FOUNDERS FINANCIAL SECURITIES LLC Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$771.8M

Holdings

332

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	777,022	$46.0M	5.96%
2	SPYVSPDR SER TR	795,829	$32.0M	4.15%
3	SCHDSCHWAB STRATEGIC TR	428,878	$30.0M	3.89%
4	VEAVANGUARD TAX-MANAGED FDS	566,634	$24.0M	3.11%
5	IJRISHARES TR	220,112	$20.0M	2.59%
6	NDQINVESCO QQQ TR	48,122	$17.0M	2.20%
7	VOVANGUARD INDEX FDS	78,966	$16.0M	2.07%
8	DUHPDIMENSIONAL ETF TRUST	591,131	$15.0M	1.94%
9	FBNDFIDELITY MERRIMACK STR TR	355,333	$15.0M	1.94%
10	ISTBISHARES TR	292,311	$13.0M	1.68%
11	DFAEDIMENSIONAL ETF TRUST	540,465	$12.0M	1.55%
12	AQLTISHARES TR	201,974	$12.0M	1.55%
13	AAPLAPPLE INC	71,932	$12.0M	1.55%
14	QUALISHARES TR	85,601	$11.0M	1.43%
15	XLKSELECT SECTOR SPDR TR	73,200	$11.0M	1.43%
16	AGGISHARES TR	117,887	$11.0M	1.43%
17	IVVISHARES TR	25,431	$10.0M	1.30%
18	SPABSPDR SER TR	416,294	$10.0M	1.30%
19	IJHISHARES TR	38,427	$9.0M	1.17%
20	MUBISHARES TR	93,577	$9.0M	1.17%
21	BILSPDR SER TR	99,517	$9.0M	1.17%
22	FIXDFIRST TR EXCHNG TRADED FD VI	221,576	$9.0M	1.17%
23	BONDPIMCO ETF TR	96,906	$8.0M	1.04%
24	NVDANVIDIA CORPORATION	19,613	$8.0M	1.04%
25	USHYISHARES TR	235,150	$8.0M	1.04%
26	MSFTMICROSOFT CORP	27,135	$8.0M	1.04%
27	IUSGISHARES TR	74,040	$7.0M	0.91%
28	XLCSELECT SECTOR SPDR TR	94,376	$6.0M	0.78%
29	SUBISHARES TR	61,153	$6.0M	0.78%
30	TFLOISHARES TR	126,896	$6.0M	0.78%
31	DGRWWISDOMTREE TR	99,328	$6.0M	0.78%
32	FVDFIRST TR VALUE LINE DIVID IN	145,300	$5.0M	0.65%
33	VOOVANGUARD INDEX FDS	13,872	$5.0M	0.65%
34	SGOVISHARES TR	58,749	$5.0M	0.65%
35	XLISELECT SECTOR SPDR TR	54,206	$5.0M	0.65%
36	BNDXVANGUARD CHARLOTTE FDS	109,392	$5.0M	0.65%
37	AMZNAMAZON COM INC	40,762	$5.0M	0.65%
38	EMBISHARES TR	65,055	$5.0M	0.65%
39	USFRWISDOMTREE TR	109,558	$5.0M	0.65%
40	XLYSELECT SECTOR SPDR TR	34,428	$5.0M	0.65%
41	XLESELECT SECTOR SPDR TR	44,795	$4.0M	0.52%
42	SPEMSPDR INDEX SHS FDS	147,747	$4.0M	0.52%
43	COWZPACER FDS TR	81,438	$4.0M	0.52%
44	LQDISHARES TR	40,071	$4.0M	0.52%
45	IDEVISHARES TR	72,773	$4.0M	0.52%
46	VTIVANGUARD INDEX FDS	19,094	$4.0M	0.52%
47	TIPISHARES TR	42,511	$4.0M	0.52%
48	IEMGISHARES INC	89,130	$4.0M	0.52%
49	VUGVANGUARD INDEX FDS	15,553	$4.0M	0.52%
50	XLVSELECT SECTOR SPDR TR	33,307	$4.0M	0.52%
51	EWJISHARES INC	72,431	$4.0M	0.52%
52	VTVVANGUARD INDEX FDS	34,463	$4.0M	0.52%
53	PGPROCTER AND GAMBLE CO	23,552	$3.0M	0.39%
54	JNJJOHNSON & JOHNSON	21,124	$3.0M	0.39%
55	XLFSELECT SECTOR SPDR TR	98,470	$3.0M	0.39%
56	FSKFS KKR CAP CORP	177,855	$3.0M	0.39%
57	IYTISHARES TR	13,753	$3.0M	0.39%
58	HYLBDBX ETF TR	94,834	$3.0M	0.39%
59	RSPINVESCO EXCHANGE TRADED FD T	27,220	$3.0M	0.39%
60	UNHUNITEDHEALTH GROUP INC	6,483	$3.0M	0.39%
61	BUFFINNOVATOR ETFS TR	58,822	$2.0M	0.26%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	5,977	$2.0M	0.26%
63	NJULINNOVATOR ETFS TR	43,970	$2.0M	0.26%
64	CMCSACOMCAST CORP NEW	47,359	$2.0M	0.26%
65	VVISA INC	11,948	$2.0M	0.26%
66	TSLATESLA INC	10,145	$2.0M	0.26%
67	APOAPOLLO GLOBAL MGMT INC	23,942	$2.0M	0.26%
68	JPMJPMORGAN CHASE & CO	15,293	$2.0M	0.26%
69	XLFISELECT SECTOR SPDR TR	35,797	$2.0M	0.26%
70	ARKKARK ETF TR	59,510	$2.0M	0.26%
71	XOMEXXON MOBIL CORP	22,931	$2.0M	0.26%
72	PFEPFIZER INC	65,687	$2.0M	0.26%
73	KOCOCA COLA CO	42,100	$2.0M	0.26%
74	IWRISHARES TR	29,143	$2.0M	0.26%
75	CSCOCISCO SYS INC	49,146	$2.0M	0.26%
76	RDVYFIRST TR EXCHANGE-TRADED FD	30,137	$1.0M	0.13%
77	ULUNILEVER PLC	26,633	$1.0M	0.13%
78	INTCINTEL CORP	31,444	$1.0M	0.13%
79	METAMETA PLATFORMS INC	5,764	$1.0M	0.13%
80	ETENERGY TRANSFER L P	76,724	$1.0M	0.13%
81	BBYBEST BUY INC	15,331	$1.0M	0.13%
82	EWPISHARES INC	66,624	$1.0M	0.13%
83	WFCWELLS FARGO CO NEW	30,938	$1.0M	0.13%
84	SRESEMPRA	24,124	$1.0M	0.13%
85	SPYSPDR S&P 500 ETF TR	2,750	$1.0M	0.13%
86	CGDGCAPITAL GROUP DIVIDEND VALUE	43,702	$1.0M	0.13%
87	VNQVANGUARD INDEX FDS	14,053	$1.0M	0.13%
88	IHIISHARES TR	25,173	$1.0M	0.13%
89	PNCPNC FINL SVCS GROUP INC	11,777	$1.0M	0.13%
90	MDTMEDTRONIC PLC	16,546	$1.0M	0.13%
91	ORCLORACLE CORP	10,198	$1.0M	0.13%
92	OREALTY INCOME CORP	20,276	$1.0M	0.13%
93	HSTHOST HOTELS & RESORTS INC	65,153	$1.0M	0.13%
94	PFRLPGIM ETF TR	27,421	$1.0M	0.13%
95	EFAVISHARES TR	22,844	$1.0M	0.13%
96	IYFISHARES TR	18,057	$1.0M	0.13%
97	MAMASTERCARD INCORPORATED	2,919	$1.0M	0.13%
98	RWJINVESCO EXCH TRADED FD TR II	39,765	$1.0M	0.13%
99	PXDEURPIONEER NAT RES CO	8,392	$1.0M	0.13%
100	MRKMERCK & CO INC	15,212	$1.0M	0.13%

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