Founders Financial Securities LLC ETFs

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JNK Spdr Bloomberg High Yield Bond	$0	$355,000 0.03% of portfolio	3,631	Q3 2024 Reduced 4.65%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$342,000 0.03% of portfolio	8,111	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$340,000 0.03% of portfolio	8,278	Q3 2024 Reduced 25.73%
USO United States Oil Fund, LP	$5.4B	$338,000 0.03% of portfolio	4,843	Q3 2024 Reduced 6.74%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$325,000 0.03% of portfolio	7,124	Q3 2024 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$325,000 0.03% of portfolio	8,054	Q3 2024 New
HTRB Hartford Fds Total Return Bd E	$0	$324,000 0.03% of portfolio	9,293	Q3 2024 Reduced 3.52%
DFSV Dimensional ETF Tr Dimensional	$0	$323,000 0.03% of portfolio	10,497	Q3 2024 Added 30.22%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$323,000 0.03% of portfolio	7,747	Q3 2024 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$322,000 0.03% of portfolio	7,185	Q3 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$322,000 0.03% of portfolio	6,834	Q3 2024 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$321,000 0.03% of portfolio	8,138	Q3 2024 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$321,000 0.03% of portfolio	8,431	Q3 2024 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$320,000 0.03% of portfolio	8,008	Q3 2024 New
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$319,000 0.03% of portfolio	7,566	Q3 2024 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$317,000 0.03% of portfolio	8,131	Q3 2024 New
MBB Ishares Tr	$0	$312,000 0.03% of portfolio	3,260	Q3 2024 Added 10.06%
RWJ Invesco Exchange Traded Fd Tr	$0	$304,000 0.03% of portfolio	6,659	Q3 2024 Reduced 7.78%
NANR Spdr Index Shs Fds S&P North A	$0	$304,000 0.03% of portfolio	5,372	Q3 2024 New
SLV I Shares Silver Trust	$15.2B	$301,000 0.03% of portfolio	10,628	Q3 2024 Added 15.57%
SCHH Schwab Strategic U.S. Reit ETF	$0	$297,000 0.03% of portfolio	12,824	Q3 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$290,000 0.03% of portfolio	12,550	Q2 2024 Reduced 49.37%
FUTY Fidelity Covington Tr Msci Uti	$0	$288,000 0.03% of portfolio	5,574	Q3 2024 Reduced 7.1%
IAU Ishares Gold Trust	$45.8B	$278,000 0.03% of portfolio	5,613	Q3 2024 Reduced 7.3%
TDIV First Trust Nasdaq Technology	$0	$275,000 0.03% of portfolio	3,428	Q3 2024 Reduced 7.7%
FNCL Fidelity Covington Tr Msci Fin	$0	$273,000 0.03% of portfolio	4,281	Q3 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$258,000 0.02% of portfolio	6,175	Q3 2024 Reduced 1.72%
VB Vanguard Small Cap ETF	$0	$253,000 0.02% of portfolio	1,069	Q3 2024 Reduced 51.78%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$252,000 0.02% of portfolio	11,938	Q3 2024 Reduced 18.75%
IGLB Ishares 10+ Year Investment Gr	$0	$250,000 0.02% of portfolio	4,666	Q3 2024 Reduced 4.05%
URTY Proshares Trust Proshrs Ultrap	$0	$247,000 0.02% of portfolio	4,742	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$234,000 0.02% of portfolio	1,993	Q3 2024 Reduced 13.83%
FTC First Tr Lge Cap Growth	$0	$234,000 0.02% of portfolio	1,784	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$232,000 0.02% of portfolio	1,099	Q3 2024 Reduced 39.25%
IGV Ishares Expanded Tech Software	$0	$227,000 0.02% of portfolio	2,545	Q3 2024 Reduced 8.94%
NOBL Proshares S&P 500 Dividend Ari	$0	$221,000 0.02% of portfolio	2,074	Q3 2024 Reduced 60.37%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$220,000 0.02% of portfolio	6,452	Q2 2024 Reduced 0.63%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$216,000 0.02% of portfolio	10,462	Q3 2023 Reduced 10.32%
FNDX Schwab Fundamental U S Large C	$0	$207,000 0.02% of portfolio	2,891	Q3 2024 Reduced 15.22%
IGE Ishares Tr North Amern Nat Res	$0	$206,000 0.02% of portfolio	4,680	Q1 2024 New

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