Fund HoldingsFOUNDERS FINANCIAL SECURITIES LLC

Total Portfolio Value
$901.13M
Total Bought
$182.40M
Total Sold
$58.84M
Net Transaction
+$123.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR P500VAL
0888,936+888,936041,4514.60%+41,451
SCHWAB STRATEGIC TR428,878481,722+52,84430,34736,6734.07%+6,326
SPDR SER TR
ST STR SP600 SML
0132,857+132,85705,6040.62%+5,604
ISHARES TR0242,253+242,253026,2242.91%+26,224
SPDR SER TR
ST STR P500GRW
0785,640+785,640051,1145.67%+51,114
ISHARES TR
TRS FLT RT BD
0221,944+221,944011,2021.24%+11,202
APPLE INC(AAPL)086,157+86,157016,5881.84%+16,588
MICROSOFT CORP(MSFT)033,548+33,548012,6151.40%+12,615
SPDR SER TR
ST STR SP HOME
040,390+40,39003,8640.43%+3,864
ISHARES TR031,252+31,25203,8360.43%+3,836
SELECT SECTOR SPDR TR
ST STR MATER ETF
048,617+48,61704,1590.46%+4,159
VANGUARD TAX-MANAGED FDS566,634591,062+24,42824,77328,3123.14%+3,539
ISHARES TR035,066+35,06603,5110.39%+3,511
INVESCO QQQ TR48,12250,069+1,94717,24120,5042.28%+3,263
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
054,950+54,95003,1100.35%+3,110
ISHARES TR
CORE MSCI INTL
0111,285+111,28507,0840.79%+7,084
SELECT SECTOR SPDR TR
ST STR FINL ETF
98,470159,514+61,0443,2665,9980.67%+2,731
ISHARES TR
CORE DIV GRWTH
049,978+49,97802,6900.30%+2,690
VANGUARD INDEX FDS78,96682,242+3,27616,44419,1332.12%+2,689
FIDELITY MERRIMACK STR TR355,333389,041+33,70815,47817,9111.99%+2,433
ISHARES TR
MSCI INDIA ETF
049,211+49,21102,4020.27%+2,402
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
591,131612,706+21,57515,18617,5301.95%+2,343
AMAZON COM INC(AMZN)40,76249,475+8,7135,1827,5170.83%+2,336
SPDR INDEX SHS FDS
ST PORT MARK ETF
0202,342+202,34207,1650.80%+7,165
ISHARES TR
MSCI JP VALUE
068,924+68,92402,0110.22%+2,011
ISHARES TR023,554+23,55402,7610.31%+2,761
ISHARES TR
CORE 1 5 YR USD
292,311324,735+32,42413,55715,4441.71%+1,887
NVIDIA CORPORATION(NVDA)19,61320,917+1,3048,53110,3581.15%+1,827
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
540,465573,116+32,65112,19813,8181.53%+1,620
PACER FDS TR
US CASH COWS 100
81,438107,977+26,5394,0255,6140.62%+1,588
ISHARES TR026,187+26,187012,5081.39%+12,508
ISHARES TR06,985+6,98501,5600.17%+1,560
ISHARES TR74,04081,264+7,2247,0218,4600.94%+1,438
ISHARES TR
CORE MSCI EAFE
0205,085+205,085014,4281.60%+14,428
PGIM ETF TR
FLOATING RT INC
27,42152,809+25,3881,3832,6540.29%+1,271
META PLATFORMS INC(META)5,7648,426+2,6621,7302,9820.33%+1,252
ISHARES TR117,887124,113+6,22611,08612,3181.37%+1,232
COSTCO WHSL CORP NEW(COST)04,903+4,90303,2360.36%+3,236
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
221,576235,116+13,5409,31810,4871.16%+1,169
SCHWAB STRATEGIC TR16,79728,439+11,6421,2222,3590.26%+1,138
JPMORGAN CHASE & CO(JPM)019,470+19,47003,3120.37%+3,312
PIMCO ETF TR
ACTIVE BD ETF
96,906103,705+6,7998,5189,5881.06%+1,069
SPDR SER TR
ST STR AGGRE ETF
416,294436,533+20,23910,13311,1931.24%+1,060
VANGUARD INDEX FDS13,87214,842+9705,4486,4830.72%+1,035
ABSOLUTE SHS TR
WBI PWR FACTOR
034,092+34,09209800.11%+980
CAPITAL GROUP CORE BALANCED
SHS
035,710+35,71009760.11%+976
VANGUARD INDEX FDS15,55316,754+1,2014,2355,2080.58%+973
ALPHABET INC(GOOG)09,211+9,21101,2980.14%+1,298
UNITEDHEALTH GROUP INC(UNH)6,4837,939+1,4563,2694,1800.46%+911
VANGUARD INDEX FDS04,106+4,10608760.10%+876
ACCENTURE PLC IRELAND
SHS CLASS A
1,0653,427+2,3623271,2030.13%+875
ISHARES TR93,57796,352+2,7759,59510,4461.16%+850
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
060,300+60,30001,7060.19%+1,706
HONEYWELL INTL INC(HON)08,708+8,70801,8260.20%+1,826
SPDR SER TR
ST STR BLO 1 ETF
0108,303+108,30309,8981.10%+9,898
ARK ETF TR
INNOVATION ETF
059,585+59,58503,1200.35%+3,120
PACER FDS TR
CASH COWS ETF
020,053+20,05307570.08%+757
TEXAS INSTRS INC(TXN)07,640+7,64001,3020.14%+1,302
ASTRAZENECA PLC(AZN)011,084+11,08407470.08%+747
HOME DEPOT INC(HD)07,305+7,30502,5310.28%+2,531
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
060,278+60,27801,7020.19%+1,702
AMERICAN EXPRESS CO(AXP)03,885+3,88507280.08%+728
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
43,70263,014+19,3121,1571,8800.21%+724
PACER FDS TR
US SM CAP CA ETF
014,992+14,99207200.08%+720
ISHARES TR65,05568,219+3,1645,3686,0760.67%+707
ISHARES TR
BROAD USD HIGH
235,150243,496+8,3468,1628,8510.98%+689
ISHARES TR05,330+5,33001,0700.12%+1,070
DIREXION SHS ETF TR024,496+24,49606810.08%+681
ELI LILLY & CO(LLY)02,224+2,22401,2970.14%+1,297
WISDOMTREE TR(WT)109,558122,703+13,1455,5136,1650.68%+652
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
5,94312,090+6,1475421,1850.13%+643
VANGUARD INDEX FDS019,574+19,57404,6430.52%+4,643
VISA INC(V)012,769+12,76903,3240.37%+3,324
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
7,61218,442+10,8303298830.10%+553
TJX COS INC NEW(TJX)05,695+5,69505340.06%+534
VANECK ETF TRUST
MRNGSTR WDE MOAT
06,252+6,25205310.06%+531
INVESCO EXCH TRADED FD TR II012,276+12,27605250.06%+525
ISHARES TR61,15364,631+3,4786,2906,8140.76%+524
ISHARES INC
CORE MSCI EMKT
094,195+94,19504,7640.53%+4,764
INVESCO EXCH TRADED FD TR II
SR LN ETF
024,020+24,02005090.06%+509
INTEL CORP(INTC)31,44432,302+8581,1181,6230.18%+505
ISHARES TR
0-5 YR TIPS ETF
05,083+5,08305010.06%+501
S&P GLOBAL INC(SPGI)02,442+2,44201,0760.12%+1,076
SPDR SER TR
ST STR SP AERO
03,509+3,50904750.05%+475
DBX ETF TR94,834103,642+8,8083,2153,6840.41%+470
MORGAN STANLEY(MS)04,994+4,99404660.05%+466
ISHARES TR
INVT GRAD SY ETF
010,285+10,28504650.05%+465
VANGUARD MALVERN FDS014,085+14,08506690.07%+669
BROADCOM INC(AVGO)01,705+1,70501,9030.21%+1,903
PNC FINL SVCS GROUP INC(PNC)012,167+12,16701,8840.21%+1,884
ZOETIS INC(ZTS)04,721+4,72109320.10%+932
JOHNSON & JOHNSON(JNJ)023,635+23,63503,7050.41%+3,705
SELECT SECTOR SPDR TR
ST STR STAPL ETF
039,913+39,91302,8750.32%+2,875
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
04,625+4,62504100.05%+410
PACER FDS TR
LUNT LRGCP MULTI
09,911+9,91104060.05%+406
GLOBAL X FDS
S&P 500 QLT ETF
012,311+12,31103970.04%+397
PACER FDS TR
TRENDP US LAR CP
09,156+9,15603960.04%+396
PEPSICO INC(PEP)04,418+4,41807500.08%+750
SPDR SER TR
ST PORT HIGH ETF
15,50331,271+15,7683487310.08%+384
NIKE INC(NKE)010,267+10,26701,1150.12%+1,115
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