FOUNDERS FINANCIAL SECURITIES LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$901.1M

Holdings

367

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (367 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	785,640	$51.0M	5.66%
2	SPYVSPDR SER TR	888,936	$41.0M	4.55%
3	SCHDSCHWAB STRATEGIC TR	481,722	$36.0M	3.99%
4	VEAVANGUARD TAX-MANAGED FDS	591,062	$28.0M	3.11%
5	IJRISHARES TR	242,253	$26.0M	2.89%
6	NDQINVESCO QQQ TR	50,069	$20.0M	2.22%
7	VOVANGUARD INDEX FDS	82,242	$19.0M	2.11%
8	FBNDFIDELITY MERRIMACK STR TR	389,041	$17.0M	1.89%
9	DUHPDIMENSIONAL ETF TRUST	612,706	$17.0M	1.89%
10	AAPLAPPLE INC	86,157	$16.0M	1.78%
11	ISTBISHARES TR	324,735	$15.0M	1.66%
12	AQLTISHARES TR	205,085	$14.0M	1.55%
13	DFAEDIMENSIONAL ETF TRUST	573,116	$13.0M	1.44%
14	IVVISHARES TR	26,187	$12.0M	1.33%
15	AGGISHARES TR	124,113	$12.0M	1.33%
16	MSFTMICROSOFT CORP	33,548	$12.0M	1.33%
17	SPABSPDR SER TR	436,533	$11.0M	1.22%
18	TFLOISHARES TR	221,944	$11.0M	1.22%
19	QUALISHARES TR	76,984	$11.0M	1.22%
20	NVDANVIDIA CORPORATION	20,917	$10.0M	1.11%
21	MUBISHARES TR	96,352	$10.0M	1.11%
22	FIXDFIRST TR EXCHNG TRADED FD VI	235,116	$10.0M	1.11%
23	XLKSELECT SECTOR SPDR TR	52,251	$10.0M	1.11%
24	BONDPIMCO ETF TR	103,705	$9.0M	1.00%
25	BILSPDR SER TR	108,303	$9.0M	1.00%
26	IUSGISHARES TR	81,264	$8.0M	0.89%
27	IJHISHARES TR	29,136	$8.0M	0.89%
28	USHYISHARES TR	243,496	$8.0M	0.89%
29	IDEVISHARES TR	111,285	$7.0M	0.78%
30	SPEMSPDR INDEX SHS FDS	202,342	$7.0M	0.78%
31	AMZNAMAZON COM INC	49,475	$7.0M	0.78%
32	VOOVANGUARD INDEX FDS	14,842	$6.0M	0.67%
33	USFRWISDOMTREE TR	122,703	$6.0M	0.67%
34	SUBISHARES TR	64,631	$6.0M	0.67%
35	EMBISHARES TR	68,219	$6.0M	0.67%
36	VUGVANGUARD INDEX FDS	16,754	$5.0M	0.55%
37	COWZPACER FDS TR	107,977	$5.0M	0.55%
38	SPSMSPDR SER TR	132,857	$5.0M	0.55%
39	SGOVISHARES TR	50,766	$5.0M	0.55%
40	XLFSELECT SECTOR SPDR TR	159,514	$5.0M	0.55%
41	XLVSELECT SECTOR SPDR TR	29,542	$4.0M	0.44%
42	XLYSELECT SECTOR SPDR TR	23,898	$4.0M	0.44%
43	XLBSELECT SECTOR SPDR TR	48,617	$4.0M	0.44%
44	VTIVANGUARD INDEX FDS	19,574	$4.0M	0.44%
45	IEMGISHARES INC	94,195	$4.0M	0.44%
46	TIPISHARES TR	42,421	$4.0M	0.44%
47	VTVVANGUARD INDEX FDS	32,912	$4.0M	0.44%
48	DGRWWISDOMTREE TR	57,703	$4.0M	0.44%
49	BBEUJ P MORGAN EXCHANGE TRADED F	54,950	$3.0M	0.33%
50	PGPROCTER AND GAMBLE CO	24,378	$3.0M	0.33%
51	JNJJOHNSON & JOHNSON	23,635	$3.0M	0.33%
52	ARKKARK ETF TR	59,585	$3.0M	0.33%
53	XLCSELECT SECTOR SPDR TR	51,809	$3.0M	0.33%
54	LQDISHARES TR	35,272	$3.0M	0.33%
55	HYLBDBX ETF TR	103,642	$3.0M	0.33%
56	FSKFS KKR CAP CORP	176,324	$3.0M	0.33%
57	XHBSPDR SER TR	40,390	$3.0M	0.33%
58	VVISA INC	12,769	$3.0M	0.33%
59	IAKISHARES TR	35,066	$3.0M	0.33%
60	IYWISHARES TR	31,252	$3.0M	0.33%
61	JPMJPMORGAN CHASE & CO	19,470	$3.0M	0.33%
62	USMVISHARES TR	26,410	$2.0M	0.22%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	5,977	$2.0M	0.22%
64	FVDFIRST TR VALUE LINE DIVID IN	72,888	$2.0M	0.22%
65	APOAPOLLO GLOBAL MGMT INC	24,554	$2.0M	0.22%
66	SCHGSCHWAB STRATEGIC TR	28,439	$2.0M	0.22%
67	PFRLPGIM ETF TR	52,809	$2.0M	0.22%
68	AQLTISHARES TR	23,554	$2.0M	0.22%
69	EWJISHARES INC	35,852	$2.0M	0.22%
70	INDAISHARES TR	49,211	$2.0M	0.22%
71	CSCOCISCO SYS INC	49,038	$2.0M	0.22%
72	TSLATESLA INC	10,515	$2.0M	0.22%
73	EWJVISHARES TR	68,924	$2.0M	0.22%
74	XLISELECT SECTOR SPDR TR	24,820	$2.0M	0.22%
75	XOMEXXON MOBIL CORP	25,323	$2.0M	0.22%
76	DGROISHARES TR	49,978	$2.0M	0.22%
77	XLESELECT SECTOR SPDR TR	32,289	$2.0M	0.22%
78	XLFISELECT SECTOR SPDR TR	39,913	$2.0M	0.22%
79	METAMETA PLATFORMS INC	8,426	$2.0M	0.22%
80	CMCSACOMCAST CORP NEW	49,504	$2.0M	0.22%
81	HDHOME DEPOT INC	7,305	$2.0M	0.22%
82	RTXRTX CORPORATION	25,532	$2.0M	0.22%
83	KOCOCA COLA CO	42,977	$2.0M	0.22%
84	BUDANHEUSER BUSCH INBEV SA/NV	17,118	$1.0M	0.11%
85	VYMVANGUARD WHITEHALL FDS	13,455	$1.0M	0.11%
86	MDYSPDR S&P MIDCAP 400 ETF TR	3,158	$1.0M	0.11%
87	SPGIS&P GLOBAL INC	2,442	$1.0M	0.11%
88	ULUNILEVER PLC	26,676	$1.0M	0.11%
89	AMTAMERICAN TOWER CORP NEW	5,908	$1.0M	0.11%
90	DISDISNEY WALT CO	12,235	$1.0M	0.11%
91	CATCATERPILLAR INC	3,571	$1.0M	0.11%
92	IBMINTERNATIONAL BUSINESS MACHS	11,501	$1.0M	0.11%
93	VVVANGUARD INDEX FDS	6,765	$1.0M	0.11%
94	EIXEDISON INTL	14,395	$1.0M	0.11%
95	SAPSAP SE	7,245	$1.0M	0.11%
96	SPYSPDR S&P 500 ETF TR	2,966	$1.0M	0.11%
97	BDXBECTON DICKINSON & CO	6,364	$1.0M	0.11%
98	AVBAVALONBAY CMNTYS INC	5,727	$1.0M	0.11%
99	PFEPFIZER INC	64,927	$1.0M	0.11%
100	INTCINTEL CORP	32,302	$1.0M	0.11%

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