$623 Million is the total value of Prospera Financial Services Inc's 424 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $88,476,000 | +5.9% | 3,570,305 | +2.0% | 14.19% | -5.7% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $31,756,000 | +7.1% | 681,714 | +3.1% | 5.09% | -4.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $30,855,000 | +4.4% | 694,175 | +2.1% | 4.95% | -7.1% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $26,212,000 | +4.5% | 1,029,877 | +2.7% | 4.20% | -7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,111,000 | +14.0% | 120,323 | +13.8% | 2.10% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,655,000 | +14.1% | 40,006 | +11.3% | 1.55% | +1.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,317,000 | +31.8% | 60,681 | +27.2% | 1.33% | +17.2% |
| ABBV | Buy | ABBVIE INC | $6,578,000 | +49.2% | 91,414 | +34.9% | 1.06% | +32.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $6,145,000 | +4.5% | 313,495 | +2.0% | 0.99% | -7.0% |
| CAT | Buy | CATERPILLAR INC DEL | $5,039,000 | +99.2% | 47,504 | +76.3% | 0.81% | +77.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,983,000 | +57.6% | 200,533 | +49.2% | 0.80% | +40.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,705,000 | +15.2% | 53,130 | +13.6% | 0.76% | +2.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,964,000 | +9.5% | 58,182 | +4.3% | 0.64% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,839,000 | +3.1% | 36,936 | +7.4% | 0.62% | -8.2% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $3,666,000 | +5.3% | 27,887 | +0.8% | 0.59% | -6.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,574,000 | +110.7% | 43,873 | +109.9% | 0.57% | +87.3% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $3,529,000 | +3.6% | 127,429 | +4.7% | 0.57% | -7.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,425,000 | +6.4% | 62,760 | +6.4% | 0.55% | -5.3% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,371,000 | +9.6% | 197,729 | +5.1% | 0.54% | -2.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,331,000 | +2.6% | 10,507 | +0.8% | 0.53% | -8.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,321,000 | +3.7% | 30,881 | +0.2% | 0.53% | -7.6% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $3,234,000 | +14.9% | 127,561 | +5.2% | 0.52% | +2.4% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,230,000 | +4.9% | 127,233 | +4.7% | 0.52% | -6.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,185,000 | +127.7% | 61,849 | +128.6% | 0.51% | +102.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,026,000 | +4.9% | 21,680 | +1.5% | 0.48% | -6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,870,000 | +373.6% | 20,389 | +359.3% | 0.46% | +322.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,728,000 | -1.7% | 97,168 | +0.9% | 0.44% | -12.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,721,000 | +23.7% | 12,766 | +19.8% | 0.44% | +10.1% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,659,000 | +6.3% | 107,850 | +5.6% | 0.43% | -5.3% |
| BA | Buy | BOEING CO | $2,662,000 | +16.9% | 13,401 | +4.0% | 0.43% | +3.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,653,000 | +3.3% | 16,192 | +1.4% | 0.43% | -8.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,652,000 | +1122.1% | 91,388 | +1117.2% | 0.42% | +989.7% |
| MSFT | Buy | MICROSOFT CORP | $2,629,000 | +24.6% | 38,268 | +19.2% | 0.42% | +11.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,632,000 | +306.8% | 54,141 | +299.1% | 0.42% | +260.7% |
| INTC | Buy | INTEL CORP | $2,567,000 | -4.9% | 76,145 | +1.9% | 0.41% | -15.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,451,000 | +1061.6% | 23,013 | +1041.5% | 0.39% | +934.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,422,000 | +176.2% | 120,747 | +169.4% | 0.39% | +146.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,338,000 | +67.6% | 36,049 | +59.9% | 0.38% | +49.4% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,239,000 | +5.8% | 96,846 | +2.7% | 0.36% | -5.8% |
| WMT | Buy | WAL-MART STORES INC | $2,225,000 | +9.3% | 29,415 | +4.1% | 0.36% | -2.7% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $2,194,000 | +38.8% | 77,657 | +36.1% | 0.35% | +23.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,168,000 | +240.3% | 23,540 | +234.3% | 0.35% | +202.6% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,872,000 | +154.3% | 46,882 | +157.8% | 0.30% | +125.6% |
| SO | Buy | SOUTHERN CO | $1,840,000 | -5.5% | 38,754 | +0.1% | 0.30% | -16.0% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $1,833,000 | +53.1% | 62,437 | +48.9% | 0.29% | +36.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,827,000 | +3.9% | 84,318 | +2.8% | 0.29% | -7.6% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,821,000 | +9.7% | 34,921 | +9.8% | 0.29% | -2.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,820,000 | -0.3% | 166,650 | +6.0% | 0.29% | -11.2% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,764,000 | +3.8% | 71,000 | +2.9% | 0.28% | -7.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,734,000 | +5.8% | 19,687 | +5.2% | 0.28% | -5.8% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,721,000 | +76.7% | 28,141 | +63.4% | 0.28% | +56.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,689,000 | +12.5% | 18,209 | +5.4% | 0.27% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,648,000 | -3.8% | 21,196 | +1.2% | 0.26% | -14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,636,000 | +42.5% | 1,801 | +30.2% | 0.26% | +26.6% |
| MET | Buy | METLIFE INC | $1,626,000 | +6.6% | 29,532 | +2.1% | 0.26% | -5.1% |
| YUM | Buy | YUM BRANDS INC | $1,613,000 | +16.7% | 21,906 | +1.3% | 0.26% | +4.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,607,000 | +53.5% | 56,298 | +47.7% | 0.26% | +36.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,572,000 | -3.3% | 193,585 | +7.7% | 0.25% | -14.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,549,000 | +7.0% | 31,245 | +3.7% | 0.25% | -5.0% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $1,536,000 | +39.0% | 62,327 | +38.5% | 0.25% | +23.6% |
| PEP | Buy | PEPSICO INC | $1,527,000 | +38.3% | 13,237 | +34.1% | 0.24% | +23.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,519,000 | – | 12,636 | +100.0% | 0.24% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $1,514,000 | – | 14,286 | +100.0% | 0.24% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,506,000 | +34.8% | 22,637 | +26.0% | 0.24% | +20.4% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,490,000 | +7.1% | 125,835 | +3.0% | 0.24% | -4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,489,000 | -1.9% | 20,935 | +6.0% | 0.24% | -12.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,476,000 | +1.1% | 30,508 | +1.1% | 0.24% | -9.9% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,469,000 | – | 26,329 | +100.0% | 0.24% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,443,000 | +237.1% | 23,242 | +225.0% | 0.23% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,433,000 | +13.7% | 19,315 | +4.6% | 0.23% | +1.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,422,000 | +140.6% | 22,866 | +130.7% | 0.23% | +113.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,399,000 | +39.8% | 34,494 | +37.7% | 0.22% | +24.4% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,370,000 | +307.7% | 22,828 | +281.4% | 0.22% | +260.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,371,000 | +8.3% | 23,165 | +6.9% | 0.22% | -3.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,368,000 | – | 25,758 | +100.0% | 0.22% | – |
| NKE | Buy | NIKE INCcl b | $1,205,000 | +41.1% | 20,934 | +35.3% | 0.19% | +25.3% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,187,000 | +11.0% | 27,789 | +6.2% | 0.19% | -1.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,186,000 | +119.6% | 9,822 | +111.2% | 0.19% | +95.9% |
| DIS | Buy | DISNEY WALT CO | $1,177,000 | +0.2% | 11,268 | +8.5% | 0.19% | -10.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,155,000 | +170.5% | 9,329 | +164.3% | 0.18% | +140.3% |
| MCD | Buy | MCDONALDS CORP | $1,143,000 | +72.9% | 7,466 | +46.7% | 0.18% | +53.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,123,000 | +112.7% | 9,373 | +109.3% | 0.18% | +89.5% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,085,000 | +1.0% | 59,325 | +3.4% | 0.17% | -10.3% |
| HD | Buy | HOME DEPOT INC | $1,076,000 | +159.3% | 7,060 | +149.5% | 0.17% | +130.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,081,000 | +31.0% | 19,482 | +30.8% | 0.17% | +16.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,044,000 | – | 51,207 | +100.0% | 0.17% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,031,000 | +101.0% | 38,768 | +94.1% | 0.16% | +79.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,001,000 | +34.5% | 25,997 | +30.9% | 0.16% | +20.1% |
| BLK | Buy | BLACKROCK INC | $984,000 | +100.0% | 2,323 | +80.9% | 0.16% | +77.5% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $986,000 | – | 17,884 | +100.0% | 0.16% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $973,000 | – | 41,523 | +100.0% | 0.16% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $933,000 | +15.6% | 4,707 | +9.1% | 0.15% | +3.4% |
| AZO | New | AUTOZONE INC | $938,000 | – | 1,645 | +100.0% | 0.15% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $922,000 | +23.9% | 17,417 | +20.2% | 0.15% | +10.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $905,000 | +22.5% | 39,129 | +23.4% | 0.14% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $895,000 | +82.3% | 6,404 | +68.9% | 0.14% | +61.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $890,000 | +39.5% | 9,451 | +30.2% | 0.14% | +24.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $891,000 | – | 7,213 | +100.0% | 0.14% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $893,000 | +37.6% | 7,324 | +26.9% | 0.14% | +22.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $878,000 | -1.9% | 33,535 | +17.1% | 0.14% | -12.4% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $859,000 | +13.8% | 31,818 | +15.8% | 0.14% | +1.5% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $856,000 | +7.0% | 34,000 | +6.2% | 0.14% | -4.9% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $846,000 | +60.5% | 15,044 | +56.8% | 0.14% | +43.2% |
| KO | Buy | COCA COLA CO | $848,000 | +28.9% | 19,032 | +22.8% | 0.14% | +14.3% |
| VFC | Buy | V F CORP | $837,000 | +60.3% | 14,809 | +54.2% | 0.13% | +42.6% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $819,000 | +4.5% | 27,431 | +6.0% | 0.13% | -7.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $811,000 | +8.0% | 4,895 | +1.2% | 0.13% | -3.7% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $807,000 | – | 18,661 | +100.0% | 0.13% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $799,000 | +3.5% | 39,100 | +2.6% | 0.13% | -7.9% |
| IEFA | New | ISHARES TRcore msci eafe | $785,000 | – | 12,966 | +100.0% | 0.13% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $775,000 | +0.1% | 65,758 | +2.8% | 0.12% | -11.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $762,000 | +100.0% | 7,562 | +98.8% | 0.12% | +76.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $757,000 | +12.1% | 9,692 | +11.4% | 0.12% | -0.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $708,000 | +173.4% | 5,040 | +161.8% | 0.11% | +142.6% |
| CVS | Buy | CVS HEALTH CORP | $701,000 | +194.5% | 8,839 | +190.3% | 0.11% | +160.5% |
| CB | Buy | CHUBB LIMITED | $687,000 | +153.5% | 4,724 | +138.0% | 0.11% | +124.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $686,000 | +234.6% | 9,324 | +233.5% | 0.11% | +197.3% |
| QUAL | New | ISHARES TRusa quality fctr | $681,000 | – | 9,200 | +100.0% | 0.11% | – |
| TIP | Buy | ISHARES TRtips bd etf | $675,000 | +115.7% | 5,958 | +118.3% | 0.11% | +92.9% |
| RFUN | Buy | ALPS ETF TRriverfront unc | $660,000 | +69.7% | 25,160 | +68.0% | 0.11% | +51.4% |
| MUB | Buy | ISHARES TRnational mun etf | $659,000 | +185.3% | 5,994 | +182.5% | 0.11% | +152.4% |
| COL | New | ROCKWELL COLLINS INC | $656,000 | – | 6,224 | +100.0% | 0.10% | – |
| AOK | Buy | ISHARESconser alloc etf | $654,000 | +11.2% | 19,361 | +9.6% | 0.10% | -0.9% |
| ACN | New | ACCENTURE PLC IRELAND | $656,000 | – | 5,329 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $643,000 | +51.3% | 7,353 | +39.3% | 0.10% | +33.8% |
| NVS | New | NOVARTIS A Gsponsored adr | $633,000 | – | 7,683 | +100.0% | 0.10% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $631,000 | +15.4% | 9,010 | +13.4% | 0.10% | +2.0% |
| IEMG | New | ISHARES INCcore msci emkt | $625,000 | – | 12,604 | +100.0% | 0.10% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $616,000 | +93.7% | 5,758 | +86.2% | 0.10% | +73.7% |
| MON | Buy | MONSANTO CO NEW | $614,000 | +42.8% | 5,200 | +38.5% | 0.10% | +25.6% |
| CSCO | Buy | CISCO SYS INC | $603,000 | +9.6% | 19,428 | +18.7% | 0.10% | -2.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $593,000 | +2.1% | 24,172 | +5.3% | 0.10% | -9.5% |
| UNP | Buy | UNION PAC CORP | $584,000 | +153.9% | 5,411 | +150.2% | 0.09% | +129.3% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $577,000 | – | 22,802 | +100.0% | 0.09% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $562,000 | – | 7,210 | +100.0% | 0.09% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $554,000 | +3.2% | 7,133 | +3.7% | 0.09% | -8.2% |
| EFAV | New | ISHARES TRmin vol eafe etf | $550,000 | – | 8,014 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $545,000 | +122.4% | 8,080 | +97.4% | 0.09% | +97.7% |
| EXPE | New | EXPEDIA INC DEL | $543,000 | – | 3,650 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $537,000 | +29.7% | 6,956 | +38.1% | 0.09% | +14.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $528,000 | – | 3,244 | +100.0% | 0.08% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $525,000 | +17.4% | 16,079 | +19.7% | 0.08% | +3.7% |
| BBT | Buy | BB&T CORP | $504,000 | +7.9% | 11,081 | +5.5% | 0.08% | -3.6% |
| IWX | New | ISHARESrus tp200 vl etf | $508,000 | – | 10,483 | +100.0% | 0.08% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $502,000 | +17.6% | 9,230 | +20.7% | 0.08% | +5.2% |
| IVZ | New | INVESCO LTD | $500,000 | – | 14,218 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $499,000 | – | 3,744 | +100.0% | 0.08% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $495,000 | +49.5% | 37,772 | +71.2% | 0.08% | +31.7% |
| FTEC | New | FIDELITYmsci info tech i | $494,000 | – | 11,633 | +100.0% | 0.08% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $491,000 | – | 19,664 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $484,000 | – | 6,293 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $484,000 | +13.3% | 25,310 | +28.0% | 0.08% | +1.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $479,000 | +9.4% | 9,753 | +8.9% | 0.08% | -2.5% |
| TWX | New | TIME WARNER INC | $474,000 | – | 4,667 | +100.0% | 0.08% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $473,000 | +5.3% | 14,460 | +1.1% | 0.08% | -6.2% |
| IXUS | Buy | ISHARES TRcore msci total | $470,000 | +105.2% | 8,248 | +97.0% | 0.08% | +82.9% |
| PX | New | PRAXAIR INC | $464,000 | – | 3,500 | +100.0% | 0.07% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $457,000 | – | 9,030 | +100.0% | 0.07% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $442,000 | +95.6% | 3,759 | +92.3% | 0.07% | +73.2% |
| DE | Buy | DEERE & CO | $440,000 | +39.2% | 3,549 | +22.2% | 0.07% | +24.6% |
| IGV | New | ISHARES TRna tec-sftwr etf | $438,000 | – | 3,235 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORP | $435,000 | +78.3% | 3,027 | +27.1% | 0.07% | +59.1% |
| ECL | Buy | ECOLAB INC | $435,000 | +54.8% | 3,281 | +46.3% | 0.07% | +37.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $431,000 | +8.6% | 4,659 | +5.4% | 0.07% | -4.2% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $415,000 | +26.5% | 2,620 | +18.0% | 0.07% | +13.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $415,000 | +25.0% | 10,793 | +22.4% | 0.07% | +11.7% |
| SOCL | New | GLOBAL X FDSsocial med etf | $419,000 | – | 15,010 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $413,000 | – | 9,592 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO P L Cspon adr new | $408,000 | – | 3,440 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $407,000 | – | 5,238 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $407,000 | – | 1,801 | +100.0% | 0.06% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $399,000 | – | 6,654 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $400,000 | +0.5% | 5,446 | +0.0% | 0.06% | -11.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $393,000 | +3.1% | 3,051 | +5.3% | 0.06% | -8.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $391,000 | – | 8,220 | +100.0% | 0.06% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $393,000 | +20.2% | 5,821 | +16.1% | 0.06% | +6.8% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $390,000 | – | 14,222 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $386,000 | +26.6% | 2,230 | +24.4% | 0.06% | +12.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $389,000 | – | 5,043 | +100.0% | 0.06% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $385,000 | – | 6,136 | +100.0% | 0.06% | – |
| IWY | New | ISHARESrus tp200 gr etf | $389,000 | – | 6,107 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON CO | $386,000 | +35.0% | 2,382 | +26.1% | 0.06% | +19.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $389,000 | +9.6% | 9,931 | +1.9% | 0.06% | -3.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $378,000 | – | 5,623 | +100.0% | 0.06% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $374,000 | – | 12,200 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $362,000 | – | 5,487 | +100.0% | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $362,000 | – | 3,405 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $355,000 | – | 2,381 | +100.0% | 0.06% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $351,000 | -0.8% | 40,300 | +6.6% | 0.06% | -12.5% |
| LUV | New | SOUTHWEST AIRLS CO | $351,000 | – | 5,541 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $348,000 | +10.8% | 6,434 | +19.7% | 0.06% | -1.8% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $349,000 | – | 18,880 | +100.0% | 0.06% | – |
| MCHI | New | ISHARES TRmsci china etf | $342,000 | – | 6,290 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORP DEL | $334,000 | +40.9% | 4,018 | +45.3% | 0.05% | +25.6% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $330,000 | – | 12,000 | +100.0% | 0.05% | – |
| CR | New | CRANE CO | $333,000 | – | 4,126 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $326,000 | – | 2,386 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $315,000 | – | 17,580 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $314,000 | – | 7,609 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $313,000 | – | 4,068 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $310,000 | – | 6,545 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $312,000 | +30.5% | 1,598 | +22.5% | 0.05% | +16.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $314,000 | +18.0% | 3,789 | +19.6% | 0.05% | +4.2% |
| HBCP | New | HOME BANCORP INC | $303,000 | – | 7,070 | +100.0% | 0.05% | – |
| FREL | New | FIDELITYmsci rl est etf | $297,000 | – | 12,494 | +100.0% | 0.05% | – |
| IBKC | New | IBERIABANK CORP | $301,000 | – | 3,674 | +100.0% | 0.05% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $298,000 | +26.8% | 15,902 | +25.0% | 0.05% | +14.3% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $292,000 | – | 14,981 | +100.0% | 0.05% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $294,000 | -7.5% | 8,360 | +1.3% | 0.05% | -17.5% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $292,000 | -0.3% | 3,552 | +0.2% | 0.05% | -11.3% |
| PXD | Buy | PIONEER NAT RES CO | $293,000 | -15.1% | 1,848 | +0.4% | 0.05% | -24.2% |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $288,000 | – | 11,522 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC NEW | $289,000 | -2.7% | 5,531 | +3.3% | 0.05% | -14.8% |
| STAG | New | STAG INDL INC | $282,000 | – | 10,535 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $274,000 | – | 1,445 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $277,000 | – | 2,100 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $268,000 | – | 1,857 | +100.0% | 0.04% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $268,000 | +7.6% | 71 | +7000.0% | 0.04% | -4.4% |
| CLX | Buy | CLOROX CO DEL | $265,000 | -0.7% | 1,985 | +0.1% | 0.04% | -10.4% |
| SU | New | SUNCOR ENERGY INC NEW | $271,000 | – | 9,524 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $269,000 | – | 6,402 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $270,000 | +11.1% | 56,953 | +42.1% | 0.04% | -2.3% |
| USB | Buy | US BANCORP DEL | $258,000 | +13.2% | 4,963 | +11.6% | 0.04% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $247,000 | +10.8% | 1,052 | +2.4% | 0.04% | 0.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $249,000 | +9.7% | 2,474 | +8.8% | 0.04% | -2.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $249,000 | – | 6,261 | +100.0% | 0.04% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $245,000 | – | 7,006 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $240,000 | – | 4,839 | +100.0% | 0.04% | – |
| HRS | Buy | HARRIS CORP DEL | $239,000 | -0.4% | 2,192 | +1.4% | 0.04% | -11.6% |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $237,000 | – | 6,370 | +100.0% | 0.04% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $240,000 | – | 4,507 | +100.0% | 0.04% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $228,000 | – | 7,892 | +100.0% | 0.04% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $232,000 | +8.4% | 15,325 | +6.5% | 0.04% | -5.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $223,000 | – | 1,663 | +100.0% | 0.04% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $227,000 | +7.6% | 7,639 | +16.8% | 0.04% | -5.3% |
| TJX | New | TJX COS INC NEW | $223,000 | – | 3,136 | +100.0% | 0.04% | – |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $220,000 | +2.8% | 7,443 | +0.8% | 0.04% | -10.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $219,000 | – | 3,516 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $217,000 | – | 1,963 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $212,000 | – | 4,133 | +100.0% | 0.03% | – |
| GEO | Buy | GEO GROUP INC NEW | $209,000 | -6.3% | 7,218 | +50.0% | 0.03% | -15.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $209,000 | – | 1,879 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $210,000 | – | 1,493 | +100.0% | 0.03% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $209,000 | – | 6,081 | +100.0% | 0.03% | – |
| IOO | New | ISHARES TRglobal 100 etf | $210,000 | – | 2,500 | +100.0% | 0.03% | – |
| REM | New | ISHARES TRmtg rel etf new | $207,000 | – | 4,446 | +100.0% | 0.03% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $203,000 | – | 7,700 | +100.0% | 0.03% | – | |
| NLY | Buy | ANNALY CAP MGMT INC | $194,000 | +12.1% | 16,074 | +3.5% | 0.03% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $184,000 | – | 10,400 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTD | $170,000 | -26.1% | 20,952 | +13.2% | 0.03% | -34.1% |
| PHK | Buy | PIMCO HIGH INCOME FD | $165,000 | +1.9% | 18,893 | +1.3% | 0.03% | -10.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $155,000 | +16.5% | 24,754 | +12.9% | 0.02% | +4.2% |
| DX | Buy | DYNEX CAP INC | $94,000 | +27.0% | 13,527 | +23.8% | 0.02% | +15.4% |
| ABR | New | ARBOR RLTY TR INC | $96,000 | – | 11,500 | +100.0% | 0.02% | – |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $96,000 | -5.9% | 125,320 | +4.4% | 0.02% | -16.7% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $40,000 | -29.8% | 10,642 | +3.4% | 0.01% | -40.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $27,000 | – | 10,437 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $14,000 | -51.7% | 41,440 | +3.6% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.