FOUNDERS FINANCIAL SECURITIES LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$556.1M

Holdings

262

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	575,086	$41.7M	7.49%
2	SPYVSPDR SER TR	924,039	$38.8M	6.98%
3	VEAVANGUARD TAX-MANAGED INTL FD	391,341	$20.0M	3.59%
4	SPMDSPDR SER TR	381,242	$19.0M	3.41%
5	IEMGISHARES INC	312,220	$18.7M	3.36%
6	NDQINVESCO QQQ TR	46,020	$18.3M	3.29%
7	IJRISHARES TR	137,152	$15.7M	2.82%
8	IVVISHARES TR	32,414	$15.5M	2.78%
9	AGGISHARES TR	109,540	$12.5M	2.25%
10	AAPLAPPLE INC	69,778	$12.4M	2.23%
11	VLUEISHARES TR	92,746	$10.2M	1.83%
12	FVDFIRST TR VALUE LINE DIVID IN	190,245	$8.2M	1.47%
13	BNDVANGUARD BD INDEX FDS	91,939	$7.8M	1.40%
14	IXUSISHARES TR	108,756	$7.7M	1.39%
15	MSFTMICROSOFT CORP	19,244	$6.5M	1.16%
16	FIXDFIRST TR EXCHNG TRADED FD VI	111,089	$5.9M	1.06%
17	USMVISHARES TR	69,926	$5.7M	1.02%
18	AMZNAMAZON COM INC	1,647	$5.5M	0.99%
19	IJHISHARES TR	18,910	$5.4M	0.96%
20	RSPINVESCO EXCHANGE TRADED FD T	31,540	$5.1M	0.92%
21	IDEVISHARES TR	74,328	$5.0M	0.90%
22	NVDANVIDIA CORPORATION	16,781	$4.9M	0.89%
23	AQLTISHARES TR	65,462	$4.9M	0.88%
24	SHYISHARES TR	56,884	$4.9M	0.88%
25	VIGVANGUARD SPECIALIZED FUNDS	27,264	$4.7M	0.84%
26	XLKSELECT SECTOR SPDR TR	26,683	$4.6M	0.83%
27	VGSHVANGUARD SCOTTSDALE FDS	75,741	$4.6M	0.83%
28	QUALISHARES TR	30,439	$4.4M	0.80%
29	TSLATESLA INC	4,089	$4.3M	0.78%
30	MTUMISHARES TR	22,842	$4.2M	0.75%
31	SPABSPDR SER TR	137,518	$4.1M	0.73%
32	HDHOME DEPOT INC	9,233	$3.8M	0.69%
33	PHBINVESCO EXCH TRADED FD TR II	177,058	$3.4M	0.62%
34	PGPROCTER AND GAMBLE CO	20,961	$3.4M	0.62%
35	XLFISELECT SECTOR SPDR TR	44,412	$3.4M	0.62%
36	SNPEDBX ETF TR	80,148	$3.4M	0.61%
37	USHYISHARES TR	79,013	$3.3M	0.59%
38	HYGISHARES TR	36,502	$3.2M	0.57%
39	EMBISHARES TR	29,086	$3.2M	0.57%
40	BONDPIMCO ETF TR	28,920	$3.2M	0.57%
41	XLVSELECT SECTOR SPDR TR	22,291	$3.1M	0.56%
42	SCHDSCHWAB STRATEGIC TR	38,497	$3.1M	0.56%
43	ARKKARK ETF TR	32,079	$3.0M	0.55%
44	VOOVANGUARD INDEX FDS	6,909	$3.0M	0.54%
45	DGRWWISDOMTREE TR	44,731	$2.9M	0.53%
46	BUFFINNOVATOR ETFS TR	79,962	$2.9M	0.52%
47	LQDISHARES TR	21,465	$2.8M	0.51%
48	SHWSHERWIN WILLIAMS CO	8,073	$2.8M	0.51%
49	JNJJOHNSON & JOHNSON	16,466	$2.8M	0.51%
50	SPYSPDR S&P 500 ETF TR	5,836	$2.8M	0.50%
51	XLYSELECT SECTOR SPDR TR	13,311	$2.7M	0.49%
52	UNHUNITEDHEALTH GROUP INC	5,300	$2.7M	0.48%
53	HTDHANCOCK JOHN TAX-ADVANTAGED	99,524	$2.6M	0.47%
54	AQLTISHARES TR	21,237	$2.6M	0.47%
55	XLISELECT SECTOR SPDR TR	24,551	$2.6M	0.47%
56	IWRISHARES TR	29,579	$2.5M	0.44%
57	CSCOCISCO SYS INC	38,393	$2.4M	0.44%
58	TOTLSSGA ACTIVE ETF TR	51,015	$2.4M	0.43%
59	MUBISHARES TR	20,468	$2.4M	0.43%
60	ABFLTRIMTABS ETF TR	40,731	$2.2M	0.40%
61	METAMETA PLATFORMS INC	6,540	$2.2M	0.40%
62	ORCLORACLE CORP	25,004	$2.2M	0.39%
63	AVGOBROADCOM INC	3,229	$2.1M	0.39%
64	COSTCOSTCO WHSL CORP NEW	3,554	$2.0M	0.36%
65	RTXRAYTHEON TECHNOLOGIES CORP	23,388	$2.0M	0.36%
66	KOCOCA COLA CO	33,817	$2.0M	0.36%
67	VVISA INC	8,984	$1.9M	0.35%
68	MDYSPDR S&P MIDCAP 400 ETF TR	3,732	$1.9M	0.35%
69	XLBSELECT SECTOR SPDR TR	21,323	$1.9M	0.35%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	6,248	$1.9M	0.34%
71	DISDISNEY WALT CO	11,438	$1.8M	0.32%
72	VTIVANGUARD INDEX FDS	7,301	$1.8M	0.32%
73	IHIISHARES TR	26,040	$1.7M	0.31%
74	IGVISHARES TR	4,226	$1.7M	0.30%
75	WFCWELLS FARGO CO NEW	33,742	$1.6M	0.29%
76	LMTLOCKHEED MARTIN CORP	4,471	$1.6M	0.29%
77	CVXCHEVRON CORP NEW	13,395	$1.6M	0.28%
78	AWNADVANCE AUTO PARTS INC	6,397	$1.5M	0.28%
79	PFEPFIZER INC	25,364	$1.5M	0.27%
80	ESSESSEX PPTY TR INC	4,180	$1.5M	0.26%
81	XLFSELECT SECTOR SPDR TR	37,552	$1.5M	0.26%
82	ZTSZOETIS INC	5,886	$1.4M	0.26%
83	UPSUNITED PARCEL SERVICE INC	6,589	$1.4M	0.25%
84	OREALTY INCOME CORP	19,575	$1.4M	0.25%
85	WMTWALMART INC	9,271	$1.3M	0.24%
86	JPMJPMORGAN CHASE & CO	8,309	$1.3M	0.24%
87	BACBK OF AMERICA CORP	28,954	$1.3M	0.23%
88	SCHWSCHWAB CHARLES CORP	15,253	$1.3M	0.23%
89	XOMEXXON MOBIL CORP	20,881	$1.3M	0.23%
90	ADPAUTOMATIC DATA PROCESSING IN	5,013	$1.2M	0.22%
91	ALSALLSTATE CORP	10,312	$1.2M	0.22%
92	VDCVANGUARD WORLD FDS	6,071	$1.2M	0.22%
93	IBMINTERNATIONAL BUSINESS MACHS	8,886	$1.2M	0.21%
94	LINLINDE PLC	3,423	$1.2M	0.21%
95	BMYBRISTOL-MYERS SQUIBB CO	18,387	$1.1M	0.21%
96	MDTMEDTRONIC PLC	11,023	$1.1M	0.21%
97	BSJOINVESCO EXCH TRD SLF IDX FD	44,856	$1.1M	0.20%
98	VUGVANGUARD INDEX FDS	3,458	$1.1M	0.20%
99	CMCSACOMCAST CORP NEW	21,860	$1.1M	0.20%
100	HONHONEYWELL INTL INC	5,256	$1.1M	0.20%

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