FOUNDERS FINANCIAL SECURITIES LLC [Rocket]

Holdings

FOUNDERS FINANCIAL SECURITIES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	130,906	-125,386	12,019,789,000	-11,512,942,000	1.59		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	163,888	-102,628	8,304,205,000	-5,178,839,000	1.10		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	94,011	-38,567	7,104,411,000	-3,036,480,000	0.94		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	496,444	-122,373	11,646,576,000	-2,598,591,000	1.54		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	37,773	-13,750	13,953,996,000	-2,581,125,000	1.84		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	45,060	-37,996	2,789,214,000	-2,085,343,000	0.37		Hist	06/30/2023
iShares, Inc.	EZU	Common	79,196	-31,343	3,628,761,000	-1,354,337,000	0.48		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	16,065	-17,835	1,051,294,000	-1,243,397,000	0.14		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	20,468	-17,853	1,359,894,000	-1,240,952,000	0.18		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	758,070	-73,751	32,748,624,000	-1,123,127,000	4.32		Hist	06/30/2023
iSHARES TRUST	IJH	Common	30,483	-5,603	7,970,725,000	-1,056,433,000	1.05		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	9,524	-28,572	323,913,000	-1,028,495,000	0.04		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	150,516	-14,730	6,034,196,000	-602,087,000	0.80		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	73,191	-20,789	2,467,255,000	-554,212,000	0.33		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,114	-2,990	2,371,691,000	-381,188,000	0.31	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,929	-3,832	233,351,000	-365,793,000	0.03		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,333	-1,737	600,007,000	-343,064,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	27,093	-6,033	1,978,602,000	-337,568,000	0.26		Hist	06/30/2023
iSHARES TRUST	IVV	Common	25,154	-2,909	11,211,214,000	-324,874,000	1.48		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,345	-1,775	1,030,549,000	-219,947,000	0.14		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	13,215	-789	2,355,838,000	-209,975,000	0.31		Hist	06/30/2023
NIKE, Inc.	NKE	Common	7,828	-914	863,976,000	-208,143,000	0.11		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	12,072	-4,876	684,234,000	-203,503,000	0.09	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,824	-1,060	337,873,000	-187,880,000	0.04		Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,733	-820	902,078,000	-167,034,000	0.12	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,689	-351	1,199,003,000	-166,687,000	0.16		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	3,658	-1,307	421,621,000	-162,511,000	0.06		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	3,741	-3,798	217,539,000	-160,926,000	0.03		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	3,108	-990	535,229,000	-146,842,000	0.07		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	14,816	-7,014	304,765,000	-144,715,000	0.04		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	26,868	-2,313	999,214,000	-135,642,000	0.13	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	6,370	-1,223	1,321,878,000	-129,218,000	0.17	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	21,692	-1,281	3,291,546,000	-124,327,000	0.43	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	6,614	-909	705,912,000	-104,616,000	0.09		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	1,541	-516	299,622,000	-98,424,000	0.04		Hist	06/30/2023
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