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
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
SPDR SERIES TRUST	SPYG	Common	755,368	91,256	46,085,002,000	9,319,762,000	6.09		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	IEFA	Common	204,136	76,596	13,779,183,000	5,253,134,000	1.82		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
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
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	ISTB	Common	256,447	67,825	11,960,688,000	3,066,215,000	1.58		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
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
iSHARES TRUST	USMV	Common	81,650	35,514	6,069,044,000	2,713,111,000	0.80		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
WisdomTree Trust	DGRW	Common	39,993	35,877	2,665,933,000	2,409,342,000	0.35		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	13,660	7,203	3,865,344,000	2,254,592,000	0.51		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	11,064	4,596	4,506,235,000	2,073,732,000	0.60		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
iSHARES TRUST	IUSG	Common	68,871	14,427	6,724,564,000	1,891,570,000	0.89		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
iSHARES TRUST	TLT	OPTION	18,336	15,756	1,887,508,000	1,613,073,000	0.25		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
SPDR SERIES TRUST	BNDS	Common	386,037	64,512	9,793,759,000	1,501,629,000	1.29		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	141,797	40,442	4,874,981,000	1,415,735,000	0.64		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	20,722	12,217	2,347,833,000	1,351,260,000	0.31		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
PIONEER NATURAL RESOURCES CO	PXD	Common	7,641	5,018	1,583,062,000	1,047,340,000	0.21	0.00	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
iShares Silver Trust	SLV	ISHARES	54,082	43,397	1,129,773,000	893,421,000	0.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	39,212	10,504	2,551,917,000	887,714,000	0.34		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	19,731	3,072	3,350,521,000	859,334,000	0.44		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	61,572	11,225	4,992,258,000	855,748,000	0.66		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	10,474	7,231	1,187,856,000	824,154,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	22,309	6,491	2,394,206,000	793,772,000	0.32		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
iSHARES TRUST	SUB	Common	58,682	7,444	6,105,275,000	741,681,000	0.81		Hist	06/30/2023
iSHARES TRUST	EMB	Common	51,981	7,958	4,498,436,000	700,132,000	0.59		Hist	06/30/2023
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