$1.3 Billion is the total value of Prospera Financial Services Inc's 595 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $47,047,000 | -9.5% | 806,430 | -10.2% | 3.62% | -32.1% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $44,744,000 | +1.6% | 695,218 | -3.8% | 3.45% | -23.8% |
BX | Sell | BLACKSTONE GROUP INC | $27,619,000 | +10.7% | 493,722 | -3.4% | 2.13% | -17.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,895,000 | -2.5% | 96,013 | -4.2% | 0.45% | -26.9% |
RFCI | Sell | ALPS ETF TRriverfront dym | $5,459,000 | -11.5% | 217,548 | -10.9% | 0.42% | -33.5% |
RFDA | Sell | ALPS ETF TRriverfrnt dymc | $5,284,000 | -6.4% | 150,793 | -12.6% | 0.41% | -29.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,878,000 | +9.0% | 158,495 | -0.8% | 0.38% | -18.3% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,487,000 | +3.2% | 133,894 | -2.0% | 0.35% | -22.6% |
CG | Sell | CARLYLE GROUP L P | $4,469,000 | -6.4% | 139,310 | -25.4% | 0.34% | -29.8% |
APO | Sell | APOLLO GLOBAL MGMT INC | $4,423,000 | -8.9% | 92,716 | -27.8% | 0.34% | -31.7% |
FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,250,000 | +1.3% | 153,812 | -3.1% | 0.33% | -24.1% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,220,000 | -5.8% | 83,681 | -5.8% | 0.32% | -29.3% |
RFFC | Sell | ALPS ETF TRriverfrnt flex | $4,215,000 | -11.8% | 118,109 | -18.5% | 0.32% | -33.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,160,000 | -10.0% | 33,168 | -13.4% | 0.32% | -32.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,025,000 | +11.9% | 43,907 | -1.7% | 0.31% | -16.0% |
BA | Sell | BOEING CO | $4,017,000 | -20.6% | 12,330 | -7.2% | 0.31% | -40.5% |
GLD | Sell | SPDR GOLD TRUST | $3,636,000 | +2.2% | 25,445 | -0.7% | 0.28% | -23.3% |
IAU | Sell | ISHARES GOLD TRUSTishares | $3,529,000 | -2.6% | 243,364 | -5.3% | 0.27% | -26.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,435,000 | +2.5% | 54,545 | -0.0% | 0.26% | -23.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,357,000 | -1.7% | 51,945 | -1.5% | 0.26% | -26.2% |
DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $3,303,000 | -12.2% | 128,810 | -12.2% | 0.25% | -34.4% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,275,000 | +2.7% | 11,486 | -3.1% | 0.25% | -23.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,224,000 | +3.8% | 39,571 | -1.1% | 0.25% | -22.3% |
AVGO | Sell | BROADCOM INC | $2,975,000 | +14.4% | 9,415 | -0.0% | 0.23% | -14.2% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,979,000 | +4.5% | 99,192 | -3.8% | 0.23% | -21.8% |
FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,635,000 | +0.8% | 54,978 | -0.2% | 0.20% | -24.3% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,549,000 | +5.8% | 56,473 | -2.0% | 0.20% | -20.6% |
D | Sell | DOMINION ENERGY INC | $2,390,000 | -0.1% | 28,854 | -2.2% | 0.18% | -25.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,374,000 | +3.8% | 38,656 | -1.7% | 0.18% | -22.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $2,265,000 | +6.6% | 42,232 | -1.6% | 0.17% | -20.2% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,142,000 | -6.9% | 34,069 | -1.8% | 0.16% | -30.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,993,000 | +4.2% | 8,800 | -4.3% | 0.15% | -21.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,971,000 | -8.1% | 48,424 | -0.9% | 0.15% | -30.9% |
DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $1,833,000 | +12.0% | 32,116 | -1.8% | 0.14% | -16.1% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,820,000 | +9.6% | 25,075 | -1.6% | 0.14% | -17.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,765,000 | +6.8% | 27,058 | -0.0% | 0.14% | -20.0% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,694,000 | +6.9% | 37,363 | -0.9% | 0.13% | -19.6% |
AOK | Sell | ISHARES TRconser alloc etf | $1,656,000 | -0.5% | 45,697 | -2.1% | 0.13% | -25.1% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,614,000 | -2.6% | 85,513 | -3.1% | 0.12% | -27.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,604,000 | +44.1% | 34,979 | -8.9% | 0.12% | +8.8% |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,541,000 | +8.2% | 8,174 | -0.2% | 0.12% | -18.5% |
BP | Sell | BP PLCsponsored adr | $1,420,000 | -1.4% | 37,625 | -0.7% | 0.11% | -26.4% |
RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,343,000 | -12.7% | 22,388 | -19.0% | 0.10% | -34.8% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,330,000 | -15.6% | 156,435 | -9.3% | 0.10% | -37.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,282,000 | -6.5% | 14,578 | -7.3% | 0.10% | -29.8% |
RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,159,000 | -7.9% | 46,606 | -8.0% | 0.09% | -31.0% |
SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,126,000 | -2.3% | 25,579 | -5.4% | 0.09% | -26.3% |
SO | Sell | SOUTHERN CO | $1,117,000 | -20.0% | 17,540 | -22.5% | 0.09% | -39.9% |
SQ | Sell | SQUARE INCcl a | $1,082,000 | -13.7% | 17,302 | -14.5% | 0.08% | -35.7% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,052,000 | +12.6% | 12,496 | -1.0% | 0.08% | -15.6% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,035,000 | -6.8% | 23,495 | -13.0% | 0.08% | -29.8% |
FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $1,040,000 | -2.6% | 37,314 | -2.5% | 0.08% | -27.3% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,002,000 | -5.9% | 15,894 | -13.7% | 0.08% | -29.4% |
NFLX | Sell | NETFLIX INC | $997,000 | +15.0% | 3,080 | -4.9% | 0.08% | -13.5% |
IYF | Sell | ISHARES TRu.s. finls etf | $1,001,000 | -70.4% | 7,266 | -72.4% | 0.08% | -77.9% |
EQIX | Sell | EQUINIX INC | $989,000 | -10.0% | 1,694 | -11.1% | 0.08% | -32.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $950,000 | 0.0% | 4,614 | -6.2% | 0.07% | -25.5% |
AGN | Sell | ALLERGAN PLC | $895,000 | -17.7% | 4,679 | -27.6% | 0.07% | -38.4% |
PKG | Sell | PACKAGING CORP AMER | $870,000 | +5.2% | 7,770 | -0.3% | 0.07% | -21.2% |
QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $854,000 | +6.4% | 16,483 | -1.7% | 0.07% | -19.5% |
KKR | Sell | KKR & CO INCcl a | $863,000 | -0.7% | 29,591 | -8.6% | 0.07% | -25.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $829,000 | -8.4% | 15,428 | -16.5% | 0.06% | -31.2% |
F | Sell | FORD MTR CO DEL | $792,000 | -2.2% | 85,207 | -3.6% | 0.06% | -26.5% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $766,000 | -12.0% | 43,312 | -15.6% | 0.06% | -33.7% |
SAP | Sell | SAP SEspon adr | $737,000 | +12.2% | 5,497 | -1.4% | 0.06% | -14.9% |
GYLD | Sell | ARROW ETF TRarrow dj glb yld | $713,000 | -8.4% | 44,268 | -9.2% | 0.06% | -31.2% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $713,000 | +1.7% | 20,955 | -1.3% | 0.06% | -23.6% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $715,000 | -8.0% | 62,718 | -11.2% | 0.06% | -31.2% |
SMDV | Sell | PROSHARES TRruss 2000 divd | $702,000 | -9.3% | 11,354 | -12.9% | 0.05% | -31.6% |
OEF | Sell | ISHARES TRs&p 100 etf | $693,000 | +7.3% | 4,811 | -2.1% | 0.05% | -19.7% |
AMAT | Sell | APPLIED MATLS INC | $647,000 | +18.7% | 10,605 | -3.0% | 0.05% | -10.7% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $655,000 | -3.7% | 6,839 | -4.7% | 0.05% | -28.6% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $638,000 | -9.8% | 80,909 | -4.1% | 0.05% | -32.9% |
ICF | Sell | ISHARES TRcohen steer reit | $619,000 | -27.8% | 5,288 | -25.9% | 0.05% | -45.5% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $580,000 | -2.2% | 4,606 | -9.6% | 0.04% | -26.2% |
DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $557,000 | +3.7% | 16,982 | -0.7% | 0.04% | -21.8% |
GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $552,000 | -42.7% | 18,855 | -47.7% | 0.04% | -56.6% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $541,000 | -3.6% | 8,286 | -10.1% | 0.04% | -27.6% |
FSK | Sell | FS KKR CAPITAL CORP | $536,000 | +0.6% | 87,481 | -4.4% | 0.04% | -25.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $526,000 | -4.9% | 8,879 | -8.9% | 0.04% | -28.1% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $537,000 | -6.3% | 5,359 | -6.1% | 0.04% | -30.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $534,000 | -1.5% | 9,897 | -1.4% | 0.04% | -26.8% |
REZ | Sell | ISHARES TRresidnl real est | $522,000 | -15.5% | 6,925 | -10.9% | 0.04% | -36.5% |
PRU | Sell | PRUDENTIAL FINL INC | $523,000 | +0.2% | 5,581 | -3.8% | 0.04% | -25.9% |
SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $477,000 | +1.3% | 11,383 | -6.0% | 0.04% | -22.9% |
KMB | Sell | KIMBERLY CLARK CORP | $458,000 | -6.1% | 3,329 | -3.1% | 0.04% | -30.0% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $454,000 | +2.7% | 7,247 | -11.2% | 0.04% | -22.2% |
RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $459,000 | -13.4% | 7,093 | -22.7% | 0.04% | -35.2% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $441,000 | +5.0% | 1,821 | -5.9% | 0.03% | -20.9% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $431,000 | -2.0% | 16,925 | -1.6% | 0.03% | -26.7% |
ADBE | Sell | ADOBE INC | $417,000 | +19.1% | 1,263 | -0.4% | 0.03% | -11.1% |
CMI | Sell | CUMMINS INC | $397,000 | +8.2% | 2,216 | -1.9% | 0.03% | -18.4% |
RFUN | Sell | ALPS ETF TRriverfront unc | $402,000 | -8.8% | 15,709 | -9.6% | 0.03% | -31.1% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $407,000 | -4.9% | 2,849 | -4.4% | 0.03% | -29.5% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $394,000 | -22.1% | 10,157 | -20.7% | 0.03% | -42.3% |
EBAY | Sell | EBAY INC | $394,000 | -9.0% | 10,911 | -1.7% | 0.03% | -31.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $384,000 | -35.9% | 2,803 | -30.4% | 0.03% | -51.6% |
TIP | Sell | ISHARES TRtips bd etf | $385,000 | -0.5% | 3,305 | -0.8% | 0.03% | -25.0% |
AXP | Sell | AMERICAN EXPRESS CO | $378,000 | +5.3% | 3,035 | -0.1% | 0.03% | -21.6% |
FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $360,000 | -9.3% | 9,575 | -17.1% | 0.03% | -31.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $367,000 | -82.2% | 1,585 | -85.2% | 0.03% | -86.7% |
HSY | Sell | HERSHEY CO | $348,000 | -18.9% | 2,367 | -14.5% | 0.03% | -38.6% |
PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $345,000 | -9.4% | 10,060 | -7.6% | 0.03% | -30.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,000 | +5.4% | 7,939 | -4.6% | 0.03% | -20.6% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $344,000 | -19.2% | 8,891 | -17.9% | 0.03% | -38.6% |
PPL | Sell | PPL CORP | $348,000 | +12.3% | 9,685 | -1.5% | 0.03% | -15.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $345,000 | -17.3% | 4,201 | -4.0% | 0.03% | -37.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $355,000 | 0.0% | 3,795 | -3.2% | 0.03% | -25.0% |
RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $341,000 | -19.4% | 5,442 | -25.9% | 0.03% | -39.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $341,000 | +11.8% | 6,830 | -0.2% | 0.03% | -16.1% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $330,000 | -11.1% | 3,279 | -11.5% | 0.02% | -34.2% |
OKE | Sell | ONEOK INC NEW | $324,000 | -27.4% | 4,283 | -29.2% | 0.02% | -45.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $326,000 | -2.1% | 4,486 | -9.8% | 0.02% | -26.5% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $318,000 | -4.2% | 5,500 | -12.0% | 0.02% | -29.4% |
USIG | Sell | ISHARES TRusd inv grde etf | $308,000 | -28.5% | 5,286 | -28.5% | 0.02% | -45.5% |
UL | Sell | UNILEVER PLCspon adr new | $306,000 | -17.7% | 5,351 | -13.4% | 0.02% | -36.8% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $312,000 | -11.4% | 2,844 | -12.0% | 0.02% | -33.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $304,000 | -9.8% | 2,244 | -4.6% | 0.02% | -34.3% |
RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $302,000 | +1.3% | 7,665 | -3.2% | 0.02% | -25.8% |
AFIN | Sell | AMERICAN FIN TR INC | $301,000 | -47.9% | 22,724 | -45.1% | 0.02% | -61.0% |
RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $290,000 | -21.6% | 5,463 | -25.8% | 0.02% | -42.1% |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $284,000 | +8.8% | 1,355 | -0.7% | 0.02% | -18.5% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $267,000 | -6.3% | 1,409 | -11.0% | 0.02% | -27.6% |
DBEM | Sell | DBX ETF TRxtrack msci emrg | $279,000 | +7.3% | 11,732 | -1.4% | 0.02% | -22.2% |
PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $271,000 | -24.3% | 7,845 | -22.1% | 0.02% | -43.2% |
URI | Sell | UNITED RENTALS INC | $277,000 | -62.1% | 1,662 | -71.7% | 0.02% | -72.0% |
FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $273,000 | +5.0% | 4,902 | -1.5% | 0.02% | -22.2% |
TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $268,000 | -3.6% | 7,443 | -10.0% | 0.02% | -27.6% |
RNEM | Sell | FIRST TR EXCHANGE TRADED FDemerging mkts | $256,000 | +4.1% | 4,874 | -2.6% | 0.02% | -20.0% |
ALLY | Sell | ALLY FINL INC | $265,000 | -57.7% | 8,665 | -54.1% | 0.02% | -68.8% |
USRT | Sell | ISHARES TRcre u s reit etf | $245,000 | -21.7% | 4,484 | -20.3% | 0.02% | -40.6% |
KR | Sell | KROGER CO | $243,000 | +10.0% | 8,373 | -2.4% | 0.02% | -17.4% |
ETR | Sell | ENTERGY CORP NEW | $253,000 | -15.4% | 2,111 | -17.2% | 0.02% | -38.7% |
DG | Sell | DOLLAR GEN CORP NEW | $251,000 | -23.5% | 1,612 | -22.0% | 0.02% | -44.1% |
WELL | Sell | WELLTOWER INC | $252,000 | -14.6% | 3,079 | -5.4% | 0.02% | -36.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $231,000 | -61.7% | 3,720 | -62.8% | 0.02% | -71.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $233,000 | +4.5% | 5,478 | -9.2% | 0.02% | -21.7% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $231,000 | -26.4% | 9,735 | -27.0% | 0.02% | -43.8% |
IBKC | Sell | IBERIABANK CORP | $219,000 | -10.6% | 2,925 | -10.0% | 0.02% | -32.0% |
HUM | Sell | HUMANA INC | $225,000 | -50.9% | 615 | -65.6% | 0.02% | -63.8% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $215,000 | -2.3% | 33,327 | -0.3% | 0.02% | -26.1% |
YUM | Sell | YUM BRANDS INC | $217,000 | -90.9% | 2,155 | -89.8% | 0.02% | -93.1% |
MBB | Sell | ISHARES TRmbs etf | $217,000 | -11.4% | 2,007 | -11.2% | 0.02% | -32.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $221,000 | -38.8% | 2,359 | -44.3% | 0.02% | -54.1% |
PINS | Sell | PINTEREST INCcl a | $202,000 | -30.1% | 10,859 | -0.5% | 0.02% | -46.7% |
SLV | Sell | ISHARES SILVER TRUSTishares | $211,000 | +4.5% | 12,630 | -0.7% | 0.02% | -23.8% |
HBI | Sell | HANESBRANDS INC | $211,000 | -11.0% | 14,184 | -8.3% | 0.02% | -33.3% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $203,000 | -12.1% | 1,675 | -10.7% | 0.02% | -33.3% |
MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $190,000 | +0.5% | 10,126 | -1.3% | 0.02% | -21.1% |
EXPE | Sell | EXPEDIA GROUP INC | $201,000 | -33.2% | 1,858 | -17.1% | 0.02% | -51.6% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $178,000 | +12.7% | 18,441 | -5.7% | 0.01% | -12.5% |
RF | Sell | REGIONS FINL CORP NEW | $173,000 | -59.6% | 10,083 | -62.7% | 0.01% | -70.5% |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $174,000 | -29.8% | 13,507 | -30.0% | 0.01% | -48.0% |
MTG | Sell | MGIC INVT CORP WIS | $156,000 | +6.8% | 10,998 | -5.0% | 0.01% | -20.0% |
VKQ | Sell | INVESCO MUN TR | $138,000 | -31.0% | 11,188 | -29.6% | 0.01% | -47.6% |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $124,000 | -3.1% | 22,800 | -13.3% | 0.01% | -23.1% |
GLUU | Sell | GLU MOBILE INC | $106,000 | -35.8% | 17,447 | -47.4% | 0.01% | -52.9% |
HPR | Sell | HIGHPOINT RES CORP | $23,000 | 0.0% | 13,526 | -7.9% | 0.00% | 0.0% |
PLUG | Exit | PLUG POWER INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -21,273 | -100.0% | -0.01% | – |
TRXC | Exit | TRANSENTERIX INC | $0 | – | -208,600 | -100.0% | -0.01% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -13,501 | -100.0% | -0.01% | – |
PYXSQ | Exit | PYXUS INTL INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
STNE | Exit | STONECO LTD | $0 | – | -6,000 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -874 | -100.0% | -0.02% | – |
CR | Exit | CRANE CO | $0 | – | -2,602 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -4,575 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,295 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,214 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -3,559 | -100.0% | -0.02% | – |
PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -13,351 | -100.0% | -0.03% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -4,104 | -100.0% | -0.03% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -6,046 | -100.0% | -0.03% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,716 | -100.0% | -0.03% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -7,430 | -100.0% | -0.03% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -24,129 | -100.0% | -0.03% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,262 | -100.0% | -0.03% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,495 | -100.0% | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,834 | -100.0% | -0.03% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,675 | -100.0% | -0.03% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,638 | -100.0% | -0.04% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,951 | -100.0% | -0.04% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -25,422 | -100.0% | -0.04% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -10,795 | -100.0% | -0.04% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,737 | -100.0% | -0.04% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,797 | -100.0% | -0.04% | – |
K | Exit | KELLOGG CO | $0 | – | -6,847 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,542 | -100.0% | -0.04% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -6,531 | -100.0% | -0.05% | – |
BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,005 | -100.0% | -0.05% | – |
AES | Exit | AES CORP | $0 | – | -29,113 | -100.0% | -0.05% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,334 | -100.0% | -0.05% | – |
CPRT | Exit | COPART INC | $0 | – | -6,261 | -100.0% | -0.05% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -262 | -100.0% | -0.05% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -9,455 | -100.0% | -0.06% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,651 | -100.0% | -0.06% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -65,045 | -100.0% | -0.07% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,173 | -100.0% | -0.07% | – |
BBT | Exit | BB&T CORP | $0 | – | -14,071 | -100.0% | -0.08% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -106,276 | -100.0% | -0.10% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -96,892 | -100.0% | -0.11% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -48,566 | -100.0% | -0.24% | – |
BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -111,525 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.