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	SPYG	Common	755,368	91,256	46,085,002,000	9,319,762,000	6.09		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
Schwab US Dividend Equity ETF	SCHD	common	399,995	137,727	29,047,631,000	9,860,128,000	3.84		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	529,056	136,501	24,431,800,000	6,700,072,000	3.23		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	244,804	27,978	24,394,757,000	3,427,727,000	3.22		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	73,786	10,755	16,244,726,000	2,950,227,000	2.15		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	327,925	70,556	14,894,353,000	3,055,379,000	1.97		Hist	06/30/2023
Apple Inc.	AAPL	Common	72,640	-5,210	14,090,064,000	1,252,579,000	1.86		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 TRUST	IEFA	Common	204,136	76,596	13,779,183,000	5,253,134,000	1.82		Hist	06/30/2023
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	ISTB	Common	256,447	67,825	11,960,688,000	3,066,215,000	1.58		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
iSHARES TRUST	IVV	Common	25,154	-2,909	11,211,214,000	-324,874,000	1.48		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	143,240	9,289	10,412,124,000	522,544,000	1.38		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	77,066	34,595	10,393,891,000	5,124,724,000	1.37		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	195,453	19,718	9,815,650,000	912,915,000	1.30		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	386,037	64,512	9,793,759,000	1,501,629,000	1.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	52,686	9,485	9,160,034,000	2,636,284,000	1.21		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	203,348	46,742	8,981,881,000	1,925,215,000	1.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,279	-1,570	8,949,160,000	920,360,000	1.18	0.00	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
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	89,626	20,321	8,211,534,000	1,783,146,000	1.08		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	19,368	1,758	8,193,116,000	3,301,517,000	1.08	0.00	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
iSHARES TRUST	AGG	LEHMAN AGG BND	76,719	14,232	7,514,615,000	1,288,430,000	0.99		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
iSHARES TRUST	USHY	Common	190,614	46,110	6,728,674,000	1,591,557,000	0.89		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	68,871	14,427	6,724,564,000	1,891,570,000	0.89		Hist	06/30/2023
iSHARES TRUST	SUB	Common	58,682	7,444	6,105,275,000	741,681,000	0.81		Hist	06/30/2023
iSHARES TRUST	USMV	Common	81,650	35,514	6,069,044,000	2,713,111,000	0.80		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
SELECT SECTOR SPDR TRUST	XLV	Common	41,680	4,932	5,532,186,000	774,790,000	0.73		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	106,565	2,924	5,208,897,000	138,779,000	0.69		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	38,615	-2,323	5,033,851,000	805,365,000	0.66		Hist	06/30/2023
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