$555 Million is the total value of Prospera Financial Services Inc's 379 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $83,511,000 | +1.5% | 3,500,814 | +0.6% | 15.05% | -6.6% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $29,643,000 | +6.2% | 661,320 | +0.4% | 5.34% | -2.3% |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $25,084,000 | – | 1,002,986 | +100.0% | 4.52% | – |
| BX | Buy | BLACKSTONE GROUP L P | $13,376,000 | +23.8% | 453,883 | +27.8% | 2.41% | +13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,464,000 | +8.2% | 35,958 | +3.2% | 1.53% | -0.4% |
| T | Buy | AT&T INC | $6,637,000 | -0.1% | 159,772 | +2.4% | 1.20% | -8.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,311,000 | +48.5% | 47,718 | +33.7% | 1.14% | +36.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $6,078,000 | +5.7% | 157,217 | +2.5% | 1.10% | -2.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $5,882,000 | +2361.1% | 307,344 | +2118.1% | 1.06% | +2155.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,479,000 | +10.5% | 18,946 | +6.4% | 0.81% | +1.6% |
| ABBV | Buy | ABBVIE INC | $4,409,000 | +316.7% | 67,777 | +305.4% | 0.80% | +284.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,724,000 | +100.2% | 34,389 | +117.3% | 0.67% | +84.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,699,000 | +33.7% | 40,619 | +30.1% | 0.67% | +23.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,527,000 | +20.3% | 65,532 | +32.3% | 0.64% | +10.8% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $3,480,000 | +46.0% | 27,671 | +40.4% | 0.63% | +34.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,445,000 | +14.1% | 115,394 | +20.7% | 0.62% | +5.1% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $3,408,000 | +4.6% | 121,761 | +2.3% | 0.61% | -3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,382,000 | +174.1% | 45,575 | +157.6% | 0.61% | +152.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,345,000 | +39.1% | 40,644 | +51.1% | 0.60% | +28.0% |
| AMZN | Buy | AMAZON COM INC | $3,316,000 | +27.7% | 3,701 | +8.7% | 0.60% | +17.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,246,000 | +53.5% | 10,421 | +49.1% | 0.58% | +41.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,218,000 | +824.7% | 58,979 | +777.7% | 0.58% | +752.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,201,000 | +43.7% | 30,810 | +40.7% | 0.58% | +32.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,195,000 | +4.4% | 31,658 | +2.2% | 0.58% | -3.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,195,000 | +4.1% | 251,360 | +3.2% | 0.58% | -4.2% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,078,000 | +10.9% | 121,533 | +10.3% | 0.56% | +2.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,075,000 | +16.5% | 188,073 | +7.8% | 0.55% | +7.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,885,000 | +105.6% | 21,356 | +83.3% | 0.52% | +89.1% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,814,000 | +15.8% | 121,224 | +8.9% | 0.51% | +6.5% |
| INTC | Buy | INTEL CORP | $2,698,000 | +34.8% | 74,741 | +35.4% | 0.49% | +24.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,569,000 | +83.0% | 15,972 | +72.0% | 0.46% | +68.4% |
| CAT | Buy | CATERPILLAR INC DEL | $2,530,000 | +221.1% | 26,952 | +217.3% | 0.46% | +196.1% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,502,000 | +34.8% | 102,150 | +32.9% | 0.45% | +23.9% |
| BA | Buy | BOEING CO | $2,278,000 | +32.3% | 12,880 | +16.8% | 0.41% | +22.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,199,000 | +49.5% | 10,657 | +43.6% | 0.40% | +37.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,167,000 | +11.2% | 17,386 | +3.3% | 0.39% | +2.4% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,116,000 | +6.5% | 94,325 | +2.5% | 0.38% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $2,039,000 | +21.6% | 14,359 | +0.1% | 0.37% | +11.9% |
| WMT | Buy | WAL-MART STORES INC | $2,035,000 | +24.0% | 28,255 | +19.1% | 0.37% | +14.3% |
| SO | Buy | SOUTHERN CO | $1,948,000 | +202.5% | 38,715 | +195.6% | 0.35% | +178.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,826,000 | +8.0% | 157,150 | +7.5% | 0.33% | -0.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,721,000 | +48.6% | 16,163 | +37.9% | 0.31% | +36.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,713,000 | +29.2% | 20,943 | +14.6% | 0.31% | +18.8% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,700,000 | +105.3% | 69,000 | +102.3% | 0.31% | +88.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,696,000 | +20.1% | 20,902 | +19.9% | 0.31% | +10.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,660,000 | +81.4% | 31,805 | +81.6% | 0.30% | +67.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,639,000 | +1.4% | 18,709 | +0.5% | 0.30% | -6.9% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $1,581,000 | +310.6% | 57,041 | +301.0% | 0.28% | +280.0% |
| PFE | Buy | PFIZER INC | $1,540,000 | +15.4% | 45,030 | +11.7% | 0.28% | +6.1% |
| MET | New | METLIFE INC | $1,525,000 | – | 28,912 | +100.0% | 0.28% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,518,000 | +16.5% | 19,741 | +14.7% | 0.27% | +7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,515,000 | +10.7% | 7,028 | +6.7% | 0.27% | +1.9% |
| BAC | Buy | BANK AMER CORP | $1,482,000 | +15.2% | 63,681 | +11.5% | 0.27% | +6.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,472,000 | +4.8% | 53,354 | +3.0% | 0.26% | -3.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,460,000 | +13.3% | 30,163 | +13.6% | 0.26% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,449,000 | +13.0% | 16,129 | +5.9% | 0.26% | +4.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,418,000 | +45.6% | 54,857 | +0.9% | 0.26% | +34.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,399,000 | – | 27,059 | +100.0% | 0.25% | – |
| YUM | Buy | YUM BRANDS INC | $1,382,000 | +31.9% | 21,624 | +30.8% | 0.25% | +21.5% |
| SR | Buy | SPIRE INC | $1,375,000 | +48.0% | 20,349 | +41.5% | 0.25% | +36.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,266,000 | +8.1% | 21,664 | +4.3% | 0.23% | -0.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,260,000 | +34.0% | 18,469 | +48.1% | 0.23% | +23.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,228,000 | +84.1% | 12,086 | +83.5% | 0.22% | +68.7% |
| LLY | Buy | LILLY ELI & CO | $1,208,000 | +21.7% | 14,258 | +6.7% | 0.22% | +11.8% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,207,000 | +15.5% | 64,143 | +15.4% | 0.22% | +6.3% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $1,197,000 | +446.6% | 41,935 | +426.0% | 0.22% | +402.3% |
| DIS | Buy | DISNEY WALT CO | $1,175,000 | +13.0% | 10,385 | +5.8% | 0.21% | +3.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,138,000 | +18.4% | 12,919 | +15.2% | 0.20% | +9.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,130,000 | +12.3% | 11,407 | +9.5% | 0.20% | +3.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,117,000 | +27.7% | 17,968 | +19.1% | 0.20% | +17.5% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,110,000 | +6.5% | 65,110 | +5.9% | 0.20% | -2.0% |
| RFCI | New | ALPS ETF TRriverfront dym | $1,105,000 | – | 44,996 | +100.0% | 0.20% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,069,000 | +16.1% | 26,159 | +14.7% | 0.19% | +7.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,047,000 | +57.0% | 38,104 | +55.8% | 0.19% | +44.3% |
| D | Buy | DOMINION RES INC VA NEW | $1,026,000 | +12.4% | 13,194 | +10.5% | 0.18% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,026,000 | +78.1% | 3,839 | +67.6% | 0.18% | +63.7% |
| MMM | Buy | 3M CO | $1,016,000 | +10.4% | 5,322 | +3.1% | 0.18% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,001,000 | +12.5% | 25,046 | +2.9% | 0.18% | +3.4% |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $974,000 | – | 17,227 | +100.0% | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $913,000 | +95.5% | 16,005 | +124.3% | 0.16% | +81.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $900,000 | +92.7% | 8,400 | +106.8% | 0.16% | +78.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $879,000 | +8.4% | 91,695 | +6.1% | 0.16% | -0.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $877,000 | +273.2% | 44,827 | +262.1% | 0.16% | +243.5% |
| NKE | Buy | NIKE INCcl b | $854,000 | +170.3% | 15,471 | +152.2% | 0.15% | +148.4% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $800,000 | – | 32,000 | +100.0% | 0.14% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $784,000 | -6.3% | 25,871 | +0.4% | 0.14% | -14.0% |
| MRK | Buy | MERCK & CO INC | $778,000 | +16.5% | 12,241 | +8.6% | 0.14% | +6.9% |
| ACWV | Buy | ISHARESmin vol gbl etf | $762,000 | +44.9% | 9,869 | +37.0% | 0.14% | +33.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $755,000 | +16.3% | 27,473 | +14.0% | 0.14% | +7.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $751,000 | +20.9% | 4,835 | +14.7% | 0.14% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $745,000 | +26.5% | 4,528 | +23.8% | 0.13% | +16.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $744,000 | +17.0% | 14,492 | +11.8% | 0.13% | +7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $744,000 | +2.5% | 19,867 | +90.6% | 0.13% | -5.6% |
| SPHD | Buy | POWERSHARES ETF TR II | $736,000 | +7.0% | 18,188 | +3.9% | 0.13% | -1.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $739,000 | +23.6% | 31,713 | +23.8% | 0.13% | +13.7% |
| COP | Buy | CONOCOPHILLIPS | $723,000 | +48.5% | 14,531 | +50.1% | 0.13% | +36.8% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $685,000 | -1.0% | 46,700 | +0.2% | 0.12% | -9.6% |
| KO | Buy | COCA COLA CO | $658,000 | +12.7% | 15,497 | +10.1% | 0.12% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $661,000 | +29.1% | 5,089 | +20.3% | 0.12% | +19.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $650,000 | +31.3% | 17,381 | +27.3% | 0.12% | +20.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $649,000 | +11.7% | 5,772 | +10.0% | 0.12% | +2.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $637,000 | +12.3% | 7,041 | +8.3% | 0.12% | +3.6% |
| V | Buy | VISA INC | $636,000 | +26.7% | 7,155 | +13.2% | 0.12% | +17.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $638,000 | +33.5% | 7,259 | +22.9% | 0.12% | +22.3% |
| PSX | Buy | PHILLIPS 66 | $621,000 | +22.2% | 7,847 | +33.5% | 0.11% | +12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $606,000 | +20.5% | 4,439 | +19.3% | 0.11% | +10.1% |
| HCP | Buy | HCP INC | $598,000 | +55.3% | 19,174 | +52.9% | 0.11% | +44.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $591,000 | +100.3% | 9,910 | +79.3% | 0.11% | +84.5% |
| FDX | Buy | FEDEX CORP | $590,000 | +7.7% | 3,015 | +3.6% | 0.11% | -0.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $584,000 | +49.7% | 22,097 | +39.0% | 0.10% | +38.2% |
| F | Buy | FORD MTR CO DEL | $585,000 | -0.8% | 50,837 | +6.0% | 0.10% | -9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $547,000 | +76.5% | 7,946 | +253.3% | 0.10% | +62.3% |
| PKG | Buy | PACKAGING CORP AMER | $549,000 | +11.1% | 5,997 | +2.9% | 0.10% | +2.1% |
| BP | Buy | BP PLCsponsored adr | $541,000 | -2.2% | 15,653 | +6.8% | 0.10% | -9.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $540,000 | – | 4,650 | +100.0% | 0.10% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $537,000 | +7.4% | 6,877 | +0.1% | 0.10% | -1.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $528,000 | +6.2% | 4,478 | +6.6% | 0.10% | -2.1% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $525,000 | – | 60,930 | +100.0% | 0.10% | – |
| RFAP | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $527,000 | – | 9,592 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELEC CO | $516,000 | +9.8% | 8,636 | +2.7% | 0.09% | +1.1% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $513,000 | – | 19,969 | +100.0% | 0.09% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $504,000 | +4.6% | 54,000 | +9.8% | 0.09% | -3.2% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $504,000 | – | 30,086 | +100.0% | 0.09% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $496,000 | +12.2% | 12,706 | +7.7% | 0.09% | +2.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $474,000 | +6.3% | 22,090 | +0.1% | 0.08% | -2.3% |
| AMGN | Buy | AMGEN INC | $462,000 | +49.5% | 2,829 | +36.6% | 0.08% | +36.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $447,000 | – | 13,428 | +100.0% | 0.08% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $449,000 | +8.2% | 14,297 | +2.4% | 0.08% | 0.0% |
| TGT | Buy | TARGET CORP | $442,000 | -1.8% | 8,064 | +29.6% | 0.08% | -9.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $437,000 | +83.6% | 20,127 | +66.6% | 0.08% | +68.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $438,000 | +53.1% | 8,959 | +51.3% | 0.08% | +41.1% |
| PPL | Buy | PPL CORP | $440,000 | +12.2% | 11,777 | +2.2% | 0.08% | +2.6% |
| MON | Buy | MONSANTO CO NEW | $430,000 | +107.7% | 3,754 | +90.8% | 0.08% | +90.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $427,000 | +8.1% | 7,650 | +12.3% | 0.08% | 0.0% |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $428,000 | – | 7,151 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC | $425,000 | +15.2% | 5,279 | +1.8% | 0.08% | +6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $419,000 | +23.6% | 5,306 | +16.4% | 0.08% | +15.2% |
| SNAP | New | SNAP INCcl a | $418,000 | – | 20,075 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $415,000 | +28.1% | 2,830 | +17.0% | 0.08% | +19.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $411,000 | +34.8% | 6,475 | +23.9% | 0.07% | +23.3% |
| WM | Buy | WASTE MGMT INC DEL | $398,000 | +3.4% | 5,444 | +0.0% | 0.07% | -4.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $397,000 | +5.3% | 4,420 | +0.1% | 0.07% | -2.7% |
| RFUN | New | ALPS ETF TRriverfront unc | $389,000 | – | 14,975 | +100.0% | 0.07% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $388,000 | -3.0% | 28,200 | +1.8% | 0.07% | -10.3% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $381,000 | – | 3,804 | +100.0% | 0.07% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $379,000 | +29.4% | 2,752 | +21.4% | 0.07% | +19.3% |
| IWC | New | ISHARES TRmicro-cap etf | $374,000 | – | 4,477 | +100.0% | 0.07% | – |
| LEA | Buy | LEAR CORP | $372,000 | +2.8% | 2,796 | +5.4% | 0.07% | -5.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $363,000 | – | 3,369 | +100.0% | 0.06% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $345,000 | +6.8% | 17,184 | +0.9% | 0.06% | -1.6% |
| ARNCPRB | Buy | ARCONIC INCpfd conv b ser 1 | $345,000 | +24.1% | 8,569 | +0.1% | 0.06% | +14.8% |
| PXD | Buy | PIONEER NAT RES CO | $345,000 | +13.5% | 1,841 | +10.8% | 0.06% | +3.3% |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $336,000 | – | 5,986 | +100.0% | 0.06% | – |
| TIPT | Buy | TIPTREE INCcl a | $324,000 | +107.7% | 44,479 | +75.6% | 0.06% | +87.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $316,000 | +3.6% | 9,270 | +0.7% | 0.06% | -5.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $318,000 | +8.9% | 15,255 | +4.8% | 0.06% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $318,000 | – | 3,093 | +100.0% | 0.06% | – |
| LUMN | Buy | CENTURYLINK INC | $312,000 | +28.4% | 13,208 | +30.6% | 0.06% | +16.7% |
| TIP | Buy | ISHARES TRtips bd etf | $313,000 | +5.7% | 2,729 | +5.0% | 0.06% | -3.4% |
| DOW | Buy | DOW CHEM CO | $301,000 | +21.4% | 4,742 | +9.7% | 0.05% | +10.2% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $293,000 | +3.2% | 3,546 | +0.2% | 0.05% | -5.4% |
| CART | Buy | CAROLINA TR BANCSHARES INC | $283,000 | +62.6% | 36,125 | +35.0% | 0.05% | +50.0% |
| ECL | Buy | ECOLAB INC | $281,000 | +23.8% | 2,242 | +16.0% | 0.05% | +15.9% |
| ENB | New | ENBRIDGE INC | $273,000 | – | 6,565 | +100.0% | 0.05% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $271,000 | +2.3% | 12,765 | +2.0% | 0.05% | -5.8% |
| TY | New | TRI CONTL CORP | $267,000 | – | 11,530 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $267,000 | +17.6% | 1,983 | +5.5% | 0.05% | +9.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $266,000 | +6.8% | 3,167 | +5.0% | 0.05% | -2.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $243,000 | +43.8% | 40,077 | +69.7% | 0.04% | +33.3% |
| HRS | New | HARRIS CORP DEL | $240,000 | – | 2,161 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $238,000 | +19.0% | 1,005 | +17.7% | 0.04% | +10.3% |
| MUB | Buy | ISHARES TRnational mun etf | $231,000 | +0.9% | 2,122 | +0.3% | 0.04% | -6.7% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $235,000 | – | 12,725 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $229,000 | – | 1,888 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES TRcore mscitotal | $229,000 | – | 4,187 | +100.0% | 0.04% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $227,000 | +10.2% | 2,273 | +10.8% | 0.04% | +2.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $226,000 | – | 1,955 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $230,000 | +3.6% | 2,163 | +0.3% | 0.04% | -4.7% |
| GEO | New | GEO GROUP INC NEW | $223,000 | – | 4,812 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $216,000 | – | 1,891 | +100.0% | 0.04% | – |
| OMI | New | OWENS & MINOR INC NEW | $216,000 | – | 6,392 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $217,000 | – | 7,508 | +100.0% | 0.04% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $214,000 | +7.0% | 14,389 | +2.8% | 0.04% | 0.0% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $214,000 | – | 7,383 | +100.0% | 0.04% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $216,000 | – | 10,113 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $211,000 | – | 2,016 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $210,000 | – | 4,045 | +100.0% | 0.04% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $211,000 | +1.4% | 3,100 | +3.3% | 0.04% | -7.3% |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,796 | +100.0% | 0.04% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $205,000 | – | 3,900 | +100.0% | 0.04% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $207,000 | – | 245 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $208,000 | – | 2,592 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $201,000 | – | 6,978 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $200,000 | – | 1,522 | +100.0% | 0.04% | – |
| LB | Buy | L BRANDS INC | $200,000 | -14.5% | 4,632 | +23.1% | 0.04% | -21.7% |
| ALL | New | ALLSTATE CORP | $201,000 | – | 2,463 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $186,000 | – | 10,742 | +100.0% | 0.03% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $183,000 | +16.6% | 12,250 | +8.9% | 0.03% | +6.5% |
| NOVN | Buy | NOVAN INC | $176,000 | -73.7% | 27,773 | +12.1% | 0.03% | -75.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $173,000 | +13.8% | 15,531 | +2.3% | 0.03% | +3.3% |
| VKQ | New | INVESCO MUN TR | $154,000 | – | 12,290 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $140,000 | -1.4% | 10,491 | +0.6% | 0.02% | -10.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $133,000 | -2.2% | 21,930 | +6.9% | 0.02% | -11.1% |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $101,000 | – | 100,000 | +100.0% | 0.02% | – | |
| DX | New | DYNEX CAP INC | $74,000 | – | 10,927 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $16,000 | – | 30,000 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $19,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 7.0% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 1.4% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.4% |
| VANGUARD BD INDEX FDS | 45 | Q2 2024 | 1.2% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 0.9% |
| PEPSICO INC | 45 | Q2 2024 | 0.7% |
| ISHARES TR | 45 | Q2 2024 | 1.1% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 1.5% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
View Prospera Financial Services Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| First Trust Exchange-Traded Fund III | May 11, 2017 | 10 | 12.0% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | May 11, 2017 | 10 | 12.0% |
| PowerShares Exchange-Traded Fund Trust IISold out | May 11, 2017 | 0 | 0.0% |
| POWERSHARES DB SILVER FUND | September 09, 2016 | 10 | 12.0% |
| SPDR SERIES TRUST | September 09, 2016 | 10 | 12.0% |
| Probe Mines Ltd | May 01, 2015 | 616,348 | 1.8% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | September 22, 2014 | 1,211,443 | 4.8% |
View Prospera Financial Services Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
View Prospera Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.