$738 Million is the total value of Prospera Financial Services Inc's 448 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $39,423,000 | – | 708,564 | +100.0% | 5.34% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $37,376,000 | – | 780,742 | +100.0% | 5.06% | – |
DWFI | Buy | SPDR SER TRdorsey wrgt fi | $33,854,000 | +8.3% | 1,426,646 | +14.2% | 4.59% | +5.1% |
BX | Buy | BLACKSTONE GROUP L P | $16,735,000 | +14.0% | 478,494 | +2.1% | 2.27% | +10.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $15,357,000 | +11.0% | 144,450 | +11.5% | 2.08% | +7.7% |
AAPL | Buy | APPLE INC | $12,620,000 | +39.5% | 68,131 | +27.7% | 1.71% | +35.4% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $9,207,000 | – | 53,402 | +100.0% | 1.25% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,528,000 | +4.9% | 247,231 | +3.0% | 1.02% | +1.8% |
IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $7,202,000 | -0.7% | 347,503 | +5.0% | 0.98% | -3.7% |
AMZN | Buy | AMAZON COM INC | $6,954,000 | +61.9% | 4,091 | +36.9% | 0.94% | +57.0% |
MU | Buy | MICRON TECHNOLOGY INC | $6,654,000 | +82.8% | 125,967 | +84.4% | 0.90% | +77.6% |
T | Buy | AT&T INC | $6,553,000 | -5.3% | 203,038 | +4.7% | 0.89% | -8.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,986,000 | +8.9% | 54,709 | +0.9% | 0.81% | +5.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,872,000 | +7.2% | 221,176 | +11.5% | 0.80% | +4.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,185,000 | +930.8% | 68,784 | +822.3% | 0.70% | +902.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,716,000 | +57.3% | 67,256 | +46.7% | 0.64% | +52.5% |
MSFT | Buy | MICROSOFT CORP | $4,118,000 | +21.0% | 41,511 | +12.0% | 0.56% | +17.5% |
BA | Buy | BOEING CO | $4,107,000 | +8.5% | 12,289 | +6.3% | 0.56% | +5.1% |
XOM | Buy | EXXON MOBIL CORP | $4,016,000 | +39.4% | 48,686 | +26.3% | 0.54% | +35.3% |
PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $3,907,000 | – | 202,428 | +100.0% | 0.53% | – |
PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $3,822,000 | – | 139,339 | +100.0% | 0.52% | – |
RFFC | Buy | ALPS ETF TRriverfrnt flex | $3,758,000 | +15.5% | 109,333 | +7.8% | 0.51% | +11.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,680,000 | -5.5% | 35,392 | +0.3% | 0.50% | -8.3% |
RFDA | Buy | ALPS ETF TRriverfrnt dymc | $3,524,000 | +4.2% | 108,377 | +0.5% | 0.48% | +1.1% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $3,369,000 | +6.9% | 17,380 | +0.5% | 0.46% | +3.6% |
RFCI | Buy | ALPS ETF TRriverfront dym | $3,285,000 | +80.5% | 137,035 | +80.4% | 0.44% | +75.2% |
DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $3,201,000 | – | 125,487 | +100.0% | 0.43% | – |
FB | Buy | FACEBOOK INCcl a | $3,202,000 | +48.4% | 16,323 | +19.0% | 0.43% | +44.2% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,193,000 | +58.0% | 22,929 | +35.8% | 0.43% | +53.5% |
WMT | Buy | WALMART INC | $2,874,000 | -2.1% | 33,643 | +1.6% | 0.39% | -5.1% |
RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,826,000 | +5.4% | 46,146 | +9.4% | 0.38% | +2.4% |
PG | Buy | PROCTER AND GAMBLE CO | $2,742,000 | +11.5% | 35,058 | +13.0% | 0.37% | +8.2% |
BSJI | New | INVESCO EXCH TRD SLF IDX FD | $2,688,000 | – | 107,083 | +100.0% | 0.36% | – |
DWDP | Buy | DOWDUPONT INC | $2,472,000 | +37.8% | 37,484 | +33.1% | 0.34% | +33.5% |
BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $2,469,000 | – | 102,150 | +100.0% | 0.34% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,466,000 | – | 24,090 | +100.0% | 0.33% | – |
JNJ | Buy | JOHNSON & JOHNSON | $2,294,000 | +10.4% | 18,760 | +16.1% | 0.31% | +7.2% |
ADI | Buy | ANALOG DEVICES INC | $2,177,000 | +9.5% | 22,685 | +3.9% | 0.30% | +6.1% |
HON | Buy | HONEYWELL INTL INC | $2,150,000 | +1.4% | 14,899 | +1.6% | 0.29% | -1.7% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,128,000 | +31.4% | 44,515 | +32.3% | 0.29% | +27.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,081,000 | +38.5% | 1,858 | +27.2% | 0.28% | +34.3% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,070,000 | +6.7% | 13,960 | +0.5% | 0.28% | +3.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,044,000 | +446.5% | 132,845 | +256.5% | 0.28% | +432.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,984,000 | +15.3% | 14,065 | +10.9% | 0.27% | +12.1% |
FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,952,000 | +10.4% | 68,394 | +14.5% | 0.26% | +6.9% |
DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $1,929,000 | – | 35,690 | +100.0% | 0.26% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,895,000 | +38.1% | 27,481 | +16.7% | 0.26% | +33.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,804,000 | +2.5% | 14,274 | +1.2% | 0.24% | -0.8% |
BSJK | New | INVESCO EXCH TRD SLF IDX FD | $1,763,000 | – | 72,700 | +100.0% | 0.24% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,758,000 | – | 76,545 | +100.0% | 0.24% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,741,000 | +6.4% | 144,620 | +13.3% | 0.24% | +3.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,709,000 | +17.2% | 21,474 | +14.2% | 0.23% | +13.7% |
MET | Buy | METLIFE INC | $1,705,000 | -3.6% | 39,111 | +1.5% | 0.23% | -6.5% |
HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,698,000 | +336.5% | 74,261 | +329.0% | 0.23% | +325.9% |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,685,000 | – | 91,203 | +100.0% | 0.23% | – |
CMI | Buy | CUMMINS INC | $1,683,000 | +204.9% | 12,674 | +270.7% | 0.23% | +196.1% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,676,000 | +13.9% | 23,401 | +8.9% | 0.23% | +10.2% |
FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,666,000 | +16.0% | 27,860 | +21.6% | 0.23% | +12.4% |
FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,653,000 | +9.0% | 64,068 | +23.8% | 0.22% | +5.7% |
FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,640,000 | +7.1% | 55,081 | +4.7% | 0.22% | +3.7% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,633,000 | +22.8% | 17,594 | +20.7% | 0.22% | +18.8% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,621,000 | +9.0% | 19,520 | +8.3% | 0.22% | +5.8% |
QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,567,000 | +8.5% | 20,132 | +5.9% | 0.21% | +5.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,549,000 | +19.5% | 8,284 | +27.6% | 0.21% | +16.0% |
QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,497,000 | +20.2% | 27,252 | +16.2% | 0.20% | +16.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,350,000 | +17.4% | 15,870 | +18.1% | 0.18% | +13.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,289,000 | +20.2% | 15,397 | +10.7% | 0.18% | +16.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,227,000 | +24.9% | 6,256 | +19.5% | 0.17% | +21.2% |
RFUN | Buy | ALPS ETF TRriverfront unc | $1,214,000 | +23.1% | 48,471 | +24.4% | 0.16% | +18.8% |
WFC | Buy | WELLS FARGO CO NEW | $1,194,000 | +25.7% | 21,577 | +19.8% | 0.16% | +21.8% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,172,000 | +1.6% | 11,047 | +0.5% | 0.16% | -1.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,177,000 | +1.9% | 8,397 | +11.7% | 0.16% | -1.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,168,000 | +15.5% | 8,110 | +9.2% | 0.16% | +12.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,117,000 | +29.7% | 21,905 | +29.6% | 0.15% | +25.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,117,000 | +17.5% | 987 | +7.2% | 0.15% | +13.5% |
SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,078,000 | – | 26,148 | +100.0% | 0.15% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,031,000 | +3.1% | 8,252 | +3.9% | 0.14% | 0.0% |
HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,018,000 | +12.9% | 21,597 | +14.1% | 0.14% | +9.5% |
PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,011,000 | – | 46,395 | +100.0% | 0.14% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,008,000 | +34.0% | 4,073 | +18.4% | 0.14% | +30.5% |
MRK | Buy | MERCK & CO INC | $992,000 | +20.8% | 16,273 | +8.1% | 0.13% | +16.5% |
MMM | Buy | 3M CO | $968,000 | -0.7% | 4,921 | +10.6% | 0.13% | -3.7% |
AGN | Buy | ALLERGAN PLC | $949,000 | +6.3% | 5,525 | +3.0% | 0.13% | +3.2% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $938,000 | +94.6% | 35,569 | +85.1% | 0.13% | +89.6% |
IYH | Buy | ISHARES TRus hlthcare etf | $921,000 | +9.9% | 5,117 | +5.8% | 0.12% | +6.8% |
BCX | Buy | BLACKROCK RES & COMM STRAT T | $915,000 | +38.8% | 98,521 | +32.9% | 0.12% | +34.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $910,000 | +4.5% | 7,126 | +0.3% | 0.12% | +0.8% |
KKR | Buy | KKR & CO L P DEL | $883,000 | +96.7% | 35,518 | +60.5% | 0.12% | +90.5% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $879,000 | +64.6% | 22,367 | +65.6% | 0.12% | +58.7% |
V | Buy | VISA INC | $854,000 | +10.9% | 6,435 | +0.1% | 0.12% | +7.4% |
AOK | Buy | ISHARES TRconser alloc etf | $840,000 | +3.4% | 24,739 | +4.0% | 0.11% | +0.9% |
GD | Buy | GENERAL DYNAMICS CORP | $838,000 | -2.6% | 4,483 | +14.4% | 0.11% | -5.0% |
ITA | Buy | ISHARES TRus aer def etf | $839,000 | +9.7% | 4,350 | +12.3% | 0.11% | +6.5% |
BSJL | New | INVESCO EXCH TRD SLF IDX FD | $834,000 | – | 33,900 | +100.0% | 0.11% | – |
CVS | Buy | CVS HEALTH CORP | $822,000 | +2.0% | 12,633 | +0.3% | 0.11% | -1.8% |
OKE | Buy | ONEOK INC NEW | $815,000 | +24.2% | 11,656 | +1.0% | 0.11% | +19.6% |
PKG | Buy | PACKAGING CORP AMER | $757,000 | +14.7% | 6,760 | +15.3% | 0.10% | +12.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $759,000 | +9.1% | 22,998 | +13.0% | 0.10% | +6.2% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $761,000 | +1.5% | 9,126 | +2.1% | 0.10% | -1.9% |
UNP | Buy | UNION PAC CORP | $739,000 | +14.9% | 5,199 | +7.7% | 0.10% | +11.1% |
PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $726,000 | – | 12,113 | +100.0% | 0.10% | – |
GE | Buy | GENERAL ELECTRIC CO | $718,000 | +40.5% | 52,947 | +38.6% | 0.10% | +36.6% |
IWV | Buy | ISHARES TRrussell 3000 etf | $706,000 | +4.4% | 4,343 | +0.4% | 0.10% | +2.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $705,000 | +19.1% | 5,807 | +17.6% | 0.10% | +15.7% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $701,000 | +68.9% | 30,728 | +58.6% | 0.10% | +63.8% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $702,000 | -0.8% | 17,901 | +1.5% | 0.10% | -4.0% |
EQIX | New | EQUINIX INC | $672,000 | – | 1,564 | +100.0% | 0.09% | – |
Buy | CORPORATE CAP TR INC | $663,000 | -3.6% | 42,467 | +4.3% | 0.09% | -6.2% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $658,000 | +10.0% | 4,910 | +0.5% | 0.09% | +6.0% |
REM | New | ISHARES TRmortge rel etf | $648,000 | – | 14,591 | +100.0% | 0.09% | – |
SBUX | Buy | STARBUCKS CORP | $635,000 | -1.9% | 13,039 | +17.8% | 0.09% | -4.4% |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $625,000 | +8.1% | 17,607 | +3.8% | 0.08% | +4.9% |
CG | Buy | CARLYLE GROUP L P | $611,000 | +99.7% | 28,611 | +99.7% | 0.08% | +93.0% |
SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $610,000 | – | 11,982 | +100.0% | 0.08% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $599,000 | +92.6% | 5,927 | +108.6% | 0.08% | +88.4% |
HCP | Buy | HCP INC | $593,000 | +22.0% | 22,641 | +8.6% | 0.08% | +17.6% |
CONE | New | CYRUSONE INC | $589,000 | – | 10,094 | +100.0% | 0.08% | – |
MTUM | Buy | ISHARES TRusa momentum fct | $577,000 | +32.6% | 5,262 | +26.4% | 0.08% | +27.9% |
HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $564,000 | +4.1% | 23,561 | +3.9% | 0.08% | 0.0% |
BBT | Buy | BB&T CORP | $540,000 | -2.5% | 10,680 | +0.7% | 0.07% | -5.2% |
CL | Buy | COLGATE PALMOLIVE CO | $532,000 | -7.6% | 8,091 | +0.6% | 0.07% | -10.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $525,000 | +125.3% | 2,530 | +107.2% | 0.07% | +115.2% |
PSX | Buy | PHILLIPS 66 | $523,000 | +26.0% | 4,678 | +8.4% | 0.07% | +22.4% |
RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $519,000 | 0.0% | 21,317 | +0.9% | 0.07% | -2.8% |
ADBE | Buy | ADOBE SYS INC | $518,000 | +15.6% | 2,122 | +6.0% | 0.07% | +11.1% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $501,000 | +13.6% | 6,368 | +6.7% | 0.07% | +9.7% |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $496,000 | – | 13,917 | +100.0% | 0.07% | – |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $496,000 | +10.0% | 8,273 | +10.2% | 0.07% | +6.3% |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $495,000 | +33.1% | 3,520 | +25.8% | 0.07% | +28.8% |
DOCU | New | DOCUSIGN INC | $482,000 | – | 8,820 | +100.0% | 0.06% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $477,000 | – | 27,077 | +100.0% | 0.06% | – |
BIIB | Buy | BIOGEN INC | $483,000 | +58.4% | 1,652 | +47.9% | 0.06% | +51.2% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $470,000 | +5.4% | 8,404 | +6.3% | 0.06% | +3.2% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $466,000 | +20.1% | 2,746 | +12.5% | 0.06% | +16.7% |
IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $447,000 | – | 12,441 | +100.0% | 0.06% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $447,000 | +71.9% | 7,739 | +80.5% | 0.06% | +69.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $447,000 | +63.1% | 2,256 | +43.1% | 0.06% | +60.5% |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $446,000 | +100.9% | 11,625 | +107.6% | 0.06% | +93.5% |
DTN | Buy | WISDOMTREE TRus divid ex fncl | $425,000 | +40.7% | 4,897 | +37.2% | 0.06% | +38.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $429,000 | +74.4% | 5,118 | +69.7% | 0.06% | +70.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $429,000 | +53.8% | 15,512 | +36.1% | 0.06% | +48.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $429,000 | +30.8% | 2,302 | +25.9% | 0.06% | +26.1% |
LNC | Buy | LINCOLN NATL CORP IND | $422,000 | -11.0% | 6,697 | +1.2% | 0.06% | -13.6% |
CSFL | Buy | CENTERSTATE BK CORP | $412,000 | +17.4% | 13,625 | +3.8% | 0.06% | +14.3% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $409,000 | +9.4% | 60,600 | +7.1% | 0.06% | +5.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $403,000 | +8.3% | 4,623 | +7.1% | 0.06% | +5.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $403,000 | +2.8% | 2,791 | +3.2% | 0.06% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $405,000 | +26.2% | 5,265 | +2.0% | 0.06% | +22.2% |
BKK | Buy | BLACKROCK MUN 2020 TERM TR | $406,000 | +100.0% | 26,928 | +100.5% | 0.06% | +96.4% |
EMN | Buy | EASTMAN CHEM CO | $395,000 | +11.6% | 3,967 | +16.5% | 0.05% | +10.2% |
UL | Buy | UNILEVER PLCspon adr new | $401,000 | +19.0% | 7,242 | +19.6% | 0.05% | +14.9% |
COP | Buy | CONOCOPHILLIPS | $391,000 | +22.6% | 5,632 | +4.9% | 0.05% | +17.8% |
BSJM | New | INVESCO EXCH TRD SLF IDX FD | $392,000 | – | 16,000 | +100.0% | 0.05% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $393,000 | – | 4,505 | +100.0% | 0.05% | – |
EXC | Buy | EXELON CORP | $383,000 | +31.6% | 8,930 | +19.1% | 0.05% | +26.8% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $385,000 | – | 16,045 | +100.0% | 0.05% | – |
LRCX | Buy | LAM RESEARCH CORP | $382,000 | +87.3% | 2,213 | +118.5% | 0.05% | +85.7% |
PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $381,000 | – | 20,762 | +100.0% | 0.05% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $387,000 | +22.1% | 5,586 | +13.0% | 0.05% | +18.2% |
LUMN | New | CENTURYLINK INC | $380,000 | – | 19,942 | +100.0% | 0.05% | – |
MPC | Buy | MARATHON PETE CORP | $378,000 | -2.8% | 5,434 | +1.4% | 0.05% | -5.6% |
PSA | New | PUBLIC STORAGE | $377,000 | – | 1,660 | +100.0% | 0.05% | – |
DWTR | New | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $363,000 | – | 12,251 | +100.0% | 0.05% | – |
TRXC | Buy | TRANSENTERIX INC | $353,000 | +854.1% | 86,000 | +290.9% | 0.05% | +860.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $355,000 | +15.6% | 2,904 | +31.3% | 0.05% | +11.6% |
HRS | Buy | HARRIS CORP DEL | $345,000 | -9.7% | 2,388 | +0.8% | 0.05% | -11.3% |
IR | New | INGERSOLL-RAND PLC | $340,000 | – | 3,779 | +100.0% | 0.05% | – |
XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $329,000 | +6.8% | 5,209 | +6.3% | 0.04% | +4.7% |
AXP | Buy | AMERICAN EXPRESS CO | $322,000 | +12.6% | 3,272 | +6.9% | 0.04% | +10.0% |
SLB | Buy | SCHLUMBERGER LTD | $324,000 | +3.8% | 4,850 | +0.8% | 0.04% | 0.0% |
RTN | Buy | RAYTHEON CO | $320,000 | -6.2% | 1,653 | +4.9% | 0.04% | -10.4% |
FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $316,000 | +36.8% | 8,275 | +60.7% | 0.04% | +34.4% |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $314,000 | -2.2% | 13,652 | +2.7% | 0.04% | -4.4% |
ABC | Buy | AMERISOURCEBERGEN CORP | $317,000 | -0.3% | 3,692 | +0.1% | 0.04% | -2.3% |
RIG | Buy | TRANSOCEAN LTD | $316,000 | +43.0% | 24,074 | +6.0% | 0.04% | +38.7% |
USB | Buy | US BANCORP DEL | $309,000 | +24.6% | 6,191 | +26.0% | 0.04% | +20.0% |
AVGO | New | BROADCOM INC | $311,000 | – | 1,270 | +100.0% | 0.04% | – |
VIG | Buy | VANGUARD GROUPdiv app etf | $308,000 | +19.4% | 3,029 | +18.6% | 0.04% | +16.7% |
CART | Buy | CAROLINA TR BANCSHARES INC | $311,000 | -7.4% | 37,375 | +3.5% | 0.04% | -10.6% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $305,000 | +1.7% | 116 | +11500.0% | 0.04% | -2.4% |
HOG | New | HARLEY DAVIDSON INC | $295,000 | – | 7,000 | +100.0% | 0.04% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $296,000 | +5.3% | 12,162 | +20.4% | 0.04% | +2.6% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $295,000 | +38.5% | 12,515 | +29.8% | 0.04% | +33.3% |
ENB | Buy | ENBRIDGE INC | $293,000 | +29.1% | 8,236 | +13.5% | 0.04% | +25.0% |
IP | New | INTL PAPER CO | $285,000 | – | 5,472 | +100.0% | 0.04% | – |
SCG | New | SCANA CORP NEW | $287,000 | – | 7,279 | +100.0% | 0.04% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $278,000 | +12.6% | 680 | +8.3% | 0.04% | +11.8% |
SYK | Buy | STRYKER CORP | $279,000 | +8.1% | 1,650 | +2.8% | 0.04% | +5.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $277,000 | +13.5% | 3,167 | +6.1% | 0.04% | +11.8% |
TGT | Buy | TARGET CORP | $274,000 | +11.8% | 3,591 | +2.8% | 0.04% | +8.8% |
RRC | New | RANGE RES CORP | $276,000 | – | 16,509 | +100.0% | 0.04% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $264,000 | – | 1,891 | +100.0% | 0.04% | – |
EMR | Buy | EMERSON ELEC CO | $269,000 | +20.1% | 3,887 | +18.4% | 0.04% | +16.1% |
FIDU | Buy | FIDELITYmsci indl indx | $258,000 | -1.1% | 6,927 | +0.1% | 0.04% | -2.8% |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $259,000 | – | 2,242 | +100.0% | 0.04% | – |
DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $256,000 | – | 15,150 | +100.0% | 0.04% | – |
TIER | New | TIER REIT INC | $256,000 | – | 10,718 | +100.0% | 0.04% | – |
SHOP | New | SHOPIFY INCcl a | $257,000 | – | 1,702 | +100.0% | 0.04% | – |
CLX | New | CLOROX CO DEL | $257,000 | – | 1,903 | +100.0% | 0.04% | – |
FHN | New | FIRST HORIZON NATL CORP | $250,000 | – | 14,041 | +100.0% | 0.03% | – |
BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $248,000 | +7.8% | 15,662 | +8.2% | 0.03% | +6.2% |
SQ | New | SQUARE INCcl a | $254,000 | – | 3,990 | +100.0% | 0.03% | – |
WGL | New | WGL HLDGS INC | $249,000 | – | 2,800 | +100.0% | 0.03% | – |
BOX | New | BOX INCcl a | $250,000 | – | 9,665 | +100.0% | 0.03% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $247,000 | +0.8% | 2,369 | +0.1% | 0.03% | -2.9% |
NWL | New | NEWELL BRANDS INC | $247,000 | – | 9,094 | +100.0% | 0.03% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $241,000 | – | 3,836 | +100.0% | 0.03% | – |
PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $247,000 | – | 12,589 | +100.0% | 0.03% | – |
NDAQ | New | NASDAQ INC | $239,000 | – | 2,619 | +100.0% | 0.03% | – |
SIG | New | SIGNET JEWELERS LIMITED | $236,000 | – | 4,237 | +100.0% | 0.03% | – |
M | New | MACYS INC | $234,000 | – | 6,329 | +100.0% | 0.03% | – |
DGX | New | QUEST DIAGNOSTICS INC | $228,000 | – | 2,067 | +100.0% | 0.03% | – |
TTE | New | TOTAL S Asponsored adr | $226,000 | – | 3,712 | +100.0% | 0.03% | – |
KR | New | KROGER CO | $230,000 | – | 8,068 | +100.0% | 0.03% | – |
KHC | New | KRAFT HEINZ CO | $221,000 | – | 3,503 | +100.0% | 0.03% | – |
MKC | New | MCCORMICK & CO INC | $224,000 | – | 1,929 | +100.0% | 0.03% | – |
NOVN | Buy | NOVAN INC | $224,000 | +115.4% | 76,102 | +112.6% | 0.03% | +100.0% |
DAL | New | DELTA AIR LINES INC DEL | $225,000 | – | 4,557 | +100.0% | 0.03% | – |
EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $214,000 | – | 8,855 | +100.0% | 0.03% | – |
FDUS | New | FIDUS INVT CORP | $217,000 | – | 15,212 | +100.0% | 0.03% | – |
GHII | New | INVESCO EXCHNG TRADED FD TR | $210,000 | – | 7,899 | +100.0% | 0.03% | – |
KEM | New | KEMET CORP | $210,000 | – | 8,096 | +100.0% | 0.03% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $204,000 | – | 1,662 | +100.0% | 0.03% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $203,000 | – | 1,146 | +100.0% | 0.03% | – |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $208,000 | – | 14,246 | +100.0% | 0.03% | – |
IOO | Buy | ISHARES TRglobal 100 etf | $202,000 | +0.5% | 4,400 | +100.0% | 0.03% | -3.6% |
XCRA | Buy | XCERRA CORP | $199,000 | +23.6% | 14,203 | +3.2% | 0.03% | +22.7% |
DXC | New | DXC TECHNOLOGY CO | $200,000 | – | 2,400 | +100.0% | 0.03% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $200,000 | – | 2,169 | +100.0% | 0.03% | – |
FLEX | Buy | FLEX LTDord | $181,000 | -13.0% | 12,737 | +0.4% | 0.02% | -13.8% |
FBP | New | FIRST BANCORP P R | $145,000 | – | 18,278 | +100.0% | 0.02% | – |
CPE | New | CALLON PETE CO DEL | $113,000 | – | 10,636 | +100.0% | 0.02% | – |
CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $26,000 | – | 17,884 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.0% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
ALTRIA GROUP INC | 42 | Q3 2023 | 1.4% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.2% |
CHEVRON CORP NEW | 42 | Q3 2023 | 0.9% |
ISHARES TR | 42 | Q3 2023 | 1.1% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.5% |
PEPSICO INC | 42 | Q3 2023 | 0.7% |
SPDR SER TR | 42 | Q3 2023 | 1.7% |
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 | 2024-02-14 |
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 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
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.