FOUNDERS FINANCIAL SECURITIES LLC Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$771.8B

Holdings

332

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (332 positions)

#StockSharesValue% PortfolioType
1
SPYGSPDR SER TR
777,022$46K0.00%
2
SPYVSPDR SER TR
795,829$32K0.00%
3
SCHDSCHWAB STRATEGIC TR
428,878$30K0.00%
4
VEAVANGUARD TAX-MANAGED FDS
566,634$24K0.00%
5
IJRISHARES TR
220,112$20K0.00%
6
NDQINVESCO QQQ TR
48,122$17K0.00%
7
VOVANGUARD INDEX FDS
78,966$16K0.00%
8
DUHPDIMENSIONAL ETF TRUST
591,131$15K0.00%
9
FBNDFIDELITY MERRIMACK STR TR
355,333$15K0.00%
10
ISTBISHARES TR
292,311$13K0.00%
11
AAPLAPPLE INC
71,932$12K0.00%
12
AQLTISHARES TR
201,974$12K0.00%
13
DFAEDIMENSIONAL ETF TRUST
540,465$12K0.00%
14
QUALISHARES TR
85,601$11K0.00%
15
AGGISHARES TR
117,887$11K0.00%
16
XLKSELECT SECTOR SPDR TR
73,200$11K0.00%
17
IVVISHARES TR
25,431$10K0.00%
18
SPABSPDR SER TR
416,294$10K0.00%
19
IJHISHARES TR
38,427$9K0.00%
20
MUBISHARES TR
93,577$9K0.00%
21
BILSPDR SER TR
99,517$9K0.00%
22
FIXDFIRST TR EXCHNG TRADED FD VI
221,576$9K0.00%
23
BONDPIMCO ETF TR
96,906$8K0.00%
24
MSFTMICROSOFT CORP
27,135$8K0.00%
25
USHYISHARES TR
235,150$8K0.00%
26
NVDANVIDIA CORPORATION
19,613$8K0.00%
27
IUSGISHARES TR
74,040$7K0.00%
28
TFLOISHARES TR
126,896$6K0.00%
29
USMVISHARES TR
85,408$6K0.00%
30
XLCSELECT SECTOR SPDR TR
94,376$6K0.00%
31
DGRWWISDOMTREE TR
99,328$6K0.00%
32
SUBISHARES TR
61,153$6K0.00%
33
EMBISHARES TR
65,055$5K0.00%
34
SGOVISHARES TR
58,749$5K0.00%
35
BNDXVANGUARD CHARLOTTE FDS
109,392$5K0.00%
36
FVDFIRST TR VALUE LINE DIVID IN
145,300$5K0.00%
37
USFRWISDOMTREE TR
109,558$5K0.00%
38
VOOVANGUARD INDEX FDS
13,872$5K0.00%
39
AMZNAMAZON COM INC
40,762$5K0.00%
40
XLISELECT SECTOR SPDR TR
54,206$5K0.00%
41
XLYSELECT SECTOR SPDR TR
34,428$5K0.00%
42
IDEVISHARES TR
72,773$4K0.00%
43
XLVSELECT SECTOR SPDR TR
33,307$4K0.00%
44
VTVVANGUARD INDEX FDS
34,463$4K0.00%
45
EWJISHARES INC
72,431$4K0.00%
46
IEMGISHARES INC
89,130$4K0.00%
47
TIPISHARES TR
42,511$4K0.00%
48
VTIVANGUARD INDEX FDS
19,094$4K0.00%
49
LQDISHARES TR
40,071$4K0.00%
50
COWZPACER FDS TR
81,438$4K0.00%
51
SPEMSPDR INDEX SHS FDS
147,747$4K0.00%
52
XLESELECT SECTOR SPDR TR
44,795$4K0.00%
53
VUGVANGUARD INDEX FDS
15,553$4K0.00%
54
IYTISHARES TR
13,753$3K0.00%
55
FSKFS KKR CAP CORP
177,855$3K0.00%
56
HYLBDBX ETF TR
94,834$3K0.00%
57
UNHUNITEDHEALTH GROUP INC
6,483$3K0.00%
58
XLFSELECT SECTOR SPDR TR
98,470$3K0.00%
59
PGPROCTER AND GAMBLE CO
23,552$3K0.00%
60
JNJJOHNSON & JOHNSON
21,124$3K0.00%
61
RSPINVESCO EXCHANGE TRADED FD T
27,220$3K0.00%
62
COSTCOSTCO WHSL CORP NEW
3,570$2K0.00%
63
PFEPFIZER INC
65,687$2K0.00%
64
XOMEXXON MOBIL CORP
22,931$2K0.00%
65
CSCOCISCO SYS INC
49,146$2K0.00%
66
BUFFINNOVATOR ETFS TR
58,822$2K0.00%
67
TSLATESLA INC
10,145$2K0.00%
68
JPMJPMORGAN CHASE & CO
15,293$2K0.00%
69
EWWISHARES INC
34,378$2K0.00%
70
APOAPOLLO GLOBAL MGMT INC
23,942$2K0.00%
71
ARKKARK ETF TR
59,510$2K0.00%
72
CMCSACOMCAST CORP NEW
47,359$2K0.00%
73
XLFISELECT SECTOR SPDR TR
35,797$2K0.00%
74
VVISA INC
11,948$2K0.00%
75
NJULINNOVATOR ETFS TR
43,970$2K0.00%
76
IWRISHARES TR
29,143$2K0.00%
77
BRK/BBERKSHIRE HATHAWAY INC DEL
5,977$2K0.00%
78
KOCOCA COLA CO
42,100$2K0.00%
79
OVVOVINTIV INC
21,809$1K0.00%
80
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
145,075$1K0.00%
81
MRKMERCK & CO INC
15,212$1K0.00%
82
DINOHF SINCLAIR CORP
20,202$1K0.00%
83
PXDEURPIONEER NAT RES CO
8,392$1K0.00%
84
ETENERGY TRANSFER L P
76,724$1K0.00%
85
RWJINVESCO EXCH TRADED FD TR II
39,765$1K0.00%
86
RWKINVESCO EXCH TRADED FD TR II
13,605$1K0.00%
87
MAMASTERCARD INCORPORATED
2,919$1K0.00%
88
MDLZMONDELEZ INTL INC
17,565$1K0.00%
89
AMLPALPS ETF TR
36,434$1K0.00%
90
AMGNAMGEN INC
5,298$1K0.00%
91
IYFISHARES TR
18,057$1K0.00%
92
METAMETA PLATFORMS INC
5,764$1K0.00%
93
VGTVANGUARD WORLD FDS
2,623$1K0.00%
94
SCHGSCHWAB STRATEGIC TR
16,797$1K0.00%
95
AVGOBROADCOM INC
1,760$1K0.00%
96
EFAVISHARES TR
22,844$1K0.00%
97
PFRLPGIM ETF TR
27,421$1K0.00%
98
HSTHOST HOTELS & RESORTS INC
65,153$1K0.00%
99
WMTWALMART INC
11,564$1K0.00%
100
BNDVANGUARD BD INDEX FDS
27,170$1K0.00%
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