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| Name: |
FOUNDERS FINANCIAL SECURITIES LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21286 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSUS |
Day Hagan/ned Davis Researc... |
5 |
New |
$0.00 |
$23,056,000 |
599,629 |
2.42% |
23,056,000 |
599,629 |
0.666 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
28 |
New |
$0.00 |
$9,511,000 |
203,900 |
1% |
9,511,000 |
203,900 |
0.227 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
39 |
New |
$150.12 |
$6,482,000 |
41,623 |
0.68% |
6,482,000 |
41,623 |
0.846 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
57 |
New |
$0.00 |
$3,835,000 |
20,470 |
0.4% |
3,835,000 |
20,470 |
0.002 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
68 |
New |
$0.00 |
$3,145,000 |
55,584 |
0.33% |
3,145,000 |
55,584 |
0.006 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
76 |
New |
$25.09 |
$2,608,000 |
103,956 |
0.27% |
2,608,000 |
103,956 |
0.058 |
N/A |
|
|
COP |
ConocoPhillips |
143 |
New |
$130.24 |
$1,184,000 |
9,302 |
0.12% |
1,184,000 |
9,302 |
0.002 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
159 |
New |
$67.18 |
$1,076,000 |
13,486 |
0.11% |
1,076,000 |
13,486 |
0.001 |
Drug Stores |
|
|
EOG |
EOG Resources Inc |
166 |
New |
$135.70 |
$996,000 |
7,794 |
0.1% |
996,000 |
7,794 |
0.001 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
181 |
New |
$138.30 |
$888,000 |
6,527 |
0.09% |
888,000 |
6,527 |
0 |
Semiconductor - Integ... |
|
|
JKH |
iShares Trust - Mid Growth ... |
189 |
New |
$67.36 |
$816,000 |
11,542 |
0.09% |
816,000 |
11,542 |
0.031 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
190 |
New |
$198.39 |
$816,000 |
4,048 |
0.09% |
816,000 |
4,048 |
0 |
Oil & Gas Refining, P... |
|
|
DTE |
DTE Energy Co |
193 |
New |
$109.52 |
$802,000 |
7,156 |
0.08% |
802,000 |
7,156 |
0.004 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
194 |
New |
$39.47 |
$792,000 |
21,013 |
0.08% |
792,000 |
21,013 |
0.421 |
Integrated Oil & Gas |
|
|
PCAR |
Paccar Inc |
202 |
New |
$111.96 |
$748,000 |
6,034 |
0.08% |
748,000 |
6,034 |
0.002 |
Trucks & Other Vehicles |
|
|
TOT |
TOTAL S.A. (ADR) |
204 |
New |
$74.56 |
$743,000 |
10,797 |
0.08% |
743,000 |
10,797 |
0 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
206 |
New |
$40.41 |
$738,000 |
17,218 |
0.08% |
738,000 |
17,218 |
0.001 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
208 |
New |
$73.27 |
$733,000 |
10,936 |
0.08% |
733,000 |
10,936 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
210 |
New |
$265.84 |
$718,000 |
2,479 |
0.08% |
718,000 |
2,479 |
0.001 |
AirDelivery & Freight... |
|
|
MCHP |
Microchip Technology Inc |
215 |
New |
$93.60 |
$688,000 |
7,672 |
0.07% |
688,000 |
7,672 |
0 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
214 |
New |
$18.86 |
$688,000 |
32,037 |
0.07% |
688,000 |
32,037 |
0.003 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
216 |
New |
$0.00 |
$687,000 |
19,953 |
0.07% |
687,000 |
19,953 |
0.301 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
218 |
New |
$41.90 |
$684,000 |
17,367 |
0.07% |
684,000 |
17,367 |
0 |
Foreign Money Center ... |
|
|
BMY |
Bristol-Myers Squibb Co |
220 |
New |
$44.85 |
$672,000 |
12,400 |
0.07% |
672,000 |
12,400 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAI |
Dfa Dimensional Internation... |
222 |
New |
$0.00 |
$665,000 |
21,995 |
0.07% |
665,000 |
21,995 |
0.017 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
231 |
New |
$68.24 |
$633,000 |
9,933 |
0.07% |
633,000 |
9,933 |
0.001 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
232 |
New |
$56.43 |
$630,000 |
10,926 |
0.07% |
630,000 |
10,926 |
0.004 |
Industrial Metals & M... |
|
|
HLN |
Haleon plc |
246 |
New |
$8.45 |
$552,000 |
64,959 |
0.06% |
552,000 |
64,959 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
257 |
New |
$151.41 |
$522,000 |
3,193 |
0.05% |
522,000 |
3,193 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
271 |
New |
$201.97 |
$470,000 |
2,376 |
0.05% |
470,000 |
2,376 |
0 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
274 |
New |
$186.16 |
$467,000 |
2,400 |
0.05% |
467,000 |
2,400 |
0 |
Confectioners |
|
|
KR |
Kroger Co |
276 |
New |
$55.49 |
$460,000 |
8,046 |
0.05% |
460,000 |
8,046 |
0 |
Grocery Stores |
|
|
BK |
Bank of New York Mellon Corp |
287 |
New |
$57.32 |
$405,000 |
7,032 |
0.04% |
405,000 |
7,032 |
0.001 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
295 |
New |
$102.13 |
$371,000 |
3,624 |
0.04% |
371,000 |
3,624 |
0.001 |
Specialty Chemicals |
|
|
SWKS |
Skyworks Solutions Inc |
296 |
New |
$104.30 |
$369,000 |
3,410 |
0.04% |
369,000 |
3,410 |
0.002 |
Semiconductor - Integ... |
|
|
GIS |
General Mills Inc |
298 |
New |
$70.83 |
$367,000 |
5,250 |
0.04% |
367,000 |
5,250 |
0.001 |
Food - Major Diversified |
|
|
IDMO |
Powershares S |
300 |
New |
$0.00 |
$363,000 |
8,637 |
0.04% |
363,000 |
8,637 |
0.101 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
305 |
New |
$36.90 |
$361,000 |
9,692 |
0.04% |
361,000 |
9,692 |
0.001 |
Domestic Regional Banks |
|
|
DFGX |
Dimensional Global Ex Us Co... |
306 |
New |
$0.00 |
$353,000 |
6,652 |
0.04% |
353,000 |
6,652 |
0.074 |
N/A |
|
|
EBAY |
eBay Inc |
317 |
New |
$52.02 |
$311,000 |
5,884 |
0.03% |
311,000 |
5,884 |
0.001 |
Internet Software & S... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
323 |
New |
$0.00 |
$297,000 |
6,812 |
0.03% |
297,000 |
6,812 |
0.076 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
329 |
New |
$0.00 |
$284,000 |
8,155 |
0.03% |
284,000 |
8,155 |
0.009 |
N/A |
|
|
FAST |
Fastenal Co |
333 |
New |
$68.17 |
$273,000 |
3,535 |
0.03% |
273,000 |
3,535 |
0.001 |
Home Improvement Stores |
|
|
CGMS |
Capital Group Us Multi-sect... |
334 |
New |
$0.00 |
$267,000 |
9,875 |
0.03% |
267,000 |
9,875 |
0.011 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
343 |
New |
$65.11 |
$248,000 |
3,792 |
0.03% |
248,000 |
3,792 |
0.003 |
Conglomerates |
|
|
ITA |
iShares Dow Jones US Aerosp... |
344 |
New |
$0.00 |
$248,000 |
1,881 |
0.03% |
248,000 |
1,881 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
350 |
New |
$236.32 |
$223,000 |
842 |
0.02% |
223,000 |
842 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
351 |
New |
$0.00 |
$222,000 |
4,344 |
0.02% |
222,000 |
4,344 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
352 |
New |
$188.37 |
$221,000 |
1,197 |
0.02% |
221,000 |
1,197 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
355 |
New |
$126.85 |
$217,000 |
1,692 |
0.02% |
217,000 |
1,692 |
0 |
Drug Manufacturers - ... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
358 |
New |
$0.00 |
$214,000 |
5,102 |
0.02% |
214,000 |
5,102 |
0 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
359 |
New |
$0.00 |
$211,000 |
4,680 |
0.02% |
211,000 |
4,680 |
0.06 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
361 |
New |
$131.70 |
$210,000 |
1,526 |
0.02% |
210,000 |
1,526 |
0.003 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
366 |
New |
$410.01 |
$206,000 |
470 |
0.02% |
206,000 |
470 |
0 |
Asset Management |
|
|
ETR |
Entergy Corp |
365 |
New |
$106.50 |
$206,000 |
1,953 |
0.02% |
206,000 |
1,953 |
0.028 |
Electric Utilities |
|
|
NANR |
Spdr S |
367 |
New |
$57.08 |
$206,000 |
3,777 |
0.02% |
206,000 |
3,777 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
368 |
New |
$84.23 |
$201,000 |
2,307 |
0.02% |
201,000 |
2,307 |
0.009 |
Closed - End Fund - E... |
|
|
BNED |
Barnes & Noble Education, Inc. |
382 |
New |
$0.20 |
$14,000 |
20,000 |
0% |
14,000 |
20,000 |
0.041 |
N/A |
|
