FOUNDERS FINANCIAL SECURITIES LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$901.1B

Holdings

367

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (367 positions)

#StockSharesValue% PortfolioType
1
SPYGSPDR SER TR
785,640$51K0.00%
2
SPYVSPDR SER TR
888,936$41K0.00%
3
SCHDSCHWAB STRATEGIC TR
481,722$36K0.00%
4
VEAVANGUARD TAX-MANAGED FDS
591,062$28K0.00%
5
IJRISHARES TR
242,253$26K0.00%
6
NDQINVESCO QQQ TR
50,069$20K0.00%
7
VOVANGUARD INDEX FDS
82,242$19K0.00%
8
FBNDFIDELITY MERRIMACK STR TR
389,041$17K0.00%
9
DUHPDIMENSIONAL ETF TRUST
612,706$17K0.00%
10
AAPLAPPLE INC
86,157$16K0.00%
11
ISTBISHARES TR
324,735$15K0.00%
12
AQLTISHARES TR
205,085$14K0.00%
13
DFAEDIMENSIONAL ETF TRUST
573,116$13K0.00%
14
MSFTMICROSOFT CORP
33,548$12K0.00%
15
AGGISHARES TR
124,113$12K0.00%
16
IVVISHARES TR
26,187$12K0.00%
17
QUALISHARES TR
76,984$11K0.00%
18
SPABSPDR SER TR
436,533$11K0.00%
19
TFLOISHARES TR
221,944$11K0.00%
20
NVDANVIDIA CORPORATION
20,917$10K0.00%
21
MUBISHARES TR
96,352$10K0.00%
22
FIXDFIRST TR EXCHNG TRADED FD VI
235,116$10K0.00%
23
XLKSELECT SECTOR SPDR TR
52,251$10K0.00%
24
BONDPIMCO ETF TR
103,705$9K0.00%
25
BILSPDR SER TR
108,303$9K0.00%
26
IUSGISHARES TR
81,264$8K0.00%
27
IJHISHARES TR
29,136$8K0.00%
28
USHYISHARES TR
243,496$8K0.00%
29
SPEMSPDR INDEX SHS FDS
202,342$7K0.00%
30
AMZNAMAZON COM INC
49,475$7K0.00%
31
IDEVISHARES TR
111,285$7K0.00%
32
SUBISHARES TR
64,631$6K0.00%
33
EMBISHARES TR
68,219$6K0.00%
34
VOOVANGUARD INDEX FDS
14,842$6K0.00%
35
USFRWISDOMTREE TR
122,703$6K0.00%
36
COWZPACER FDS TR
107,977$5K0.00%
37
VUGVANGUARD INDEX FDS
16,754$5K0.00%
38
SPSMSPDR SER TR
132,857$5K0.00%
39
XLFSELECT SECTOR SPDR TR
159,514$5K0.00%
40
SGOVISHARES TR
50,766$5K0.00%
41
XLYSELECT SECTOR SPDR TR
23,898$4K0.00%
42
VTIVANGUARD INDEX FDS
19,574$4K0.00%
43
TIPISHARES TR
42,421$4K0.00%
44
UNHUNITEDHEALTH GROUP INC
7,939$4K0.00%
45
IEMGISHARES INC
94,195$4K0.00%
46
DGRWWISDOMTREE TR
57,703$4K0.00%
47
XLBSELECT SECTOR SPDR TR
48,617$4K0.00%
48
XLVSELECT SECTOR SPDR TR
29,542$4K0.00%
49
VTVVANGUARD INDEX FDS
32,912$4K0.00%
50
JNJJOHNSON & JOHNSON
23,635$3K0.00%
51
XHBSPDR SER TR
40,390$3K0.00%
52
HYLBDBX ETF TR
103,642$3K0.00%
53
BBEUJ P MORGAN EXCHANGE TRADED F
54,950$3K0.00%
54
COSTCOSTCO WHSL CORP NEW
4,903$3K0.00%
55
FSKFS KKR CAP CORP
176,324$3K0.00%
56
IAKISHARES TR
35,066$3K0.00%
57
LQDISHARES TR
35,272$3K0.00%
58
VVISA INC
12,769$3K0.00%
59
IYWISHARES TR
31,252$3K0.00%
60
JPMJPMORGAN CHASE & CO
19,470$3K0.00%
61
ARKKARK ETF TR
59,585$3K0.00%
62
XLCSELECT SECTOR SPDR TR
51,809$3K0.00%
63
PGPROCTER AND GAMBLE CO
24,378$3K0.00%
64
FVDFIRST TR VALUE LINE DIVID IN
72,888$2K0.00%
65
BRK/BBERKSHIRE HATHAWAY INC DEL
5,977$2K0.00%
66
KOCOCA COLA CO
42,977$2K0.00%
67
INDAISHARES TR
49,211$2K0.00%
68
TSLATESLA INC
10,515$2K0.00%
69
CSCOCISCO SYS INC
49,038$2K0.00%
70
XOMEXXON MOBIL CORP
25,323$2K0.00%
71
METAMETA PLATFORMS INC
8,426$2K0.00%
72
XLESELECT SECTOR SPDR TR
32,289$2K0.00%
73
XLFISELECT SECTOR SPDR TR
39,913$2K0.00%
74
XLISELECT SECTOR SPDR TR
24,820$2K0.00%
75
EWJISHARES INC
35,852$2K0.00%
76
CMCSACOMCAST CORP NEW
49,504$2K0.00%
77
HDHOME DEPOT INC
7,305$2K0.00%
78
PFRLPGIM ETF TR
52,809$2K0.00%
79
RTXRTX CORPORATION
25,532$2K0.00%
80
AQLTISHARES TR
23,554$2K0.00%
81
SCHGSCHWAB STRATEGIC TR
28,439$2K0.00%
82
APOAPOLLO GLOBAL MGMT INC
24,554$2K0.00%
83
DGROISHARES TR
49,978$2K0.00%
84
USMVISHARES TR
26,410$2K0.00%
85
EWJVISHARES TR
68,924$2K0.00%
86
BUDANHEUSER BUSCH INBEV SA/NV
17,118$1K0.00%
87
VYMVANGUARD WHITEHALL FDS
13,455$1K0.00%
88
MDYSPDR S&P MIDCAP 400 ETF TR
3,158$1K0.00%
89
SPGIS&P GLOBAL INC
2,442$1K0.00%
90
ULUNILEVER PLC
26,676$1K0.00%
91
AMTAMERICAN TOWER CORP NEW
5,908$1K0.00%
92
DISDISNEY WALT CO
12,235$1K0.00%
93
CATCATERPILLAR INC
3,571$1K0.00%
94
IBMINTERNATIONAL BUSINESS MACHS
11,501$1K0.00%
95
VVVANGUARD INDEX FDS
6,765$1K0.00%
96
EIXEDISON INTL
14,395$1K0.00%
97
SAPSAP SE
7,245$1K0.00%
98
SPYSPDR S&P 500 ETF TR
2,966$1K0.00%
99
ADBEADOBE INC
1,858$1K0.00%
100
BDXBECTON DICKINSON & CO
6,364$1K0.00%
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