$942 Million is the total value of Prospera Financial Services Inc's 509 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $66,554,000 | +66.7% | 2,979,137 | +75.3% | 7.06% | +129.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,592,000 | +59.3% | 291,171 | +55.2% | 3.56% | +119.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $22,179,000 | +1535.6% | 255,906 | +1497.7% | 2.35% | +2163.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,320,000 | -6.4% | 101,469 | +4.5% | 2.05% | +28.9% |
| AMZN | Buy | AMAZON COM INC | $14,768,000 | +42.6% | 7,575 | +35.1% | 1.57% | +96.4% |
| WMT | Buy | WALMART INC | $7,421,000 | -3.0% | 65,320 | +1.5% | 0.79% | +33.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,817,000 | +325.0% | 149,899 | +328.5% | 0.72% | +483.1% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $6,401,000 | -28.3% | 466,915 | +11.6% | 0.68% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $5,510,000 | -18.3% | 61,100 | +2.7% | 0.58% | +12.5% |
| NFLX | Buy | NETFLIX INC | $5,500,000 | +451.7% | 14,646 | +375.5% | 0.58% | +658.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,463,000 | +0.1% | 41,658 | +11.3% | 0.58% | +38.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,399,000 | -27.4% | 59,968 | +12.4% | 0.57% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $5,269,000 | +187.5% | 30,411 | +154.7% | 0.56% | +296.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,189,000 | +2108.1% | 38,916 | +1981.1% | 0.55% | +2961.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,948,000 | +3.2% | 97,015 | +4.8% | 0.52% | +42.3% |
| LLY | Buy | LILLY ELI & CO | $4,854,000 | +594.4% | 34,992 | +557.6% | 0.52% | +853.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,852,000 | +390.6% | 64,892 | +326.2% | 0.52% | +577.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,661,000 | -15.6% | 64,327 | +40.4% | 0.50% | +16.5% |
| PEP | Buy | PEPSICO INC | $4,445,000 | -0.2% | 37,013 | +13.5% | 0.47% | +37.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,452,000 | +1.5% | 17,227 | +26.9% | 0.47% | +39.6% |
| GLD | Buy | SPDR GOLD TRUST | $4,281,000 | +17.7% | 28,913 | +13.6% | 0.45% | +62.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,973,000 | +12.6% | 263,626 | +8.3% | 0.42% | +55.1% |
| TGT | Buy | TARGET CORP | $3,969,000 | -22.1% | 42,689 | +7.4% | 0.42% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,929,000 | +10.4% | 16,331 | +11.1% | 0.42% | +52.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $3,888,000 | -12.1% | 116,057 | +25.2% | 0.41% | +21.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,786,000 | – | 31,159 | +100.0% | 0.40% | – |
| ABT | Buy | ABBOTT LABS | $3,781,000 | +3.6% | 47,912 | +14.0% | 0.40% | +42.7% |
| MCD | Buy | MCDONALDS CORP | $3,764,000 | -9.5% | 22,763 | +8.1% | 0.40% | +24.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,730,000 | -20.7% | 59,201 | +1.1% | 0.40% | +9.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,701,000 | – | 59,371 | +100.0% | 0.39% | – |
| CSCO | Buy | CISCO SYS INC | $3,664,000 | -7.7% | 93,207 | +12.6% | 0.39% | +27.1% |
| BA | Buy | BOEING CO | $3,591,000 | -10.6% | 24,078 | +95.3% | 0.38% | +23.3% |
| LOW | Buy | LOWES COS INC | $3,553,000 | -15.2% | 41,287 | +18.0% | 0.38% | +16.7% |
| PIZ | Buy | INVESCO EXCHANGE-TRADED FD Tdwa dev mkts | $3,463,000 | -19.1% | 152,872 | +2.8% | 0.37% | +11.2% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,359,000 | – | 53,924 | +100.0% | 0.36% | – |
| PIE | Buy | INVESCO EXCHANGE-TRADED FD Tdwa emerg mkts | $3,317,000 | -21.6% | 227,610 | +3.0% | 0.35% | +8.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $3,173,000 | +33.6% | 629,470 | +113.9% | 0.34% | +84.2% |
| MO | Buy | ALTRIA GROUP INC | $3,086,000 | +31.2% | 79,795 | +69.3% | 0.33% | +80.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,061,000 | -2.1% | 24,738 | +10.0% | 0.32% | +34.9% |
| CG | New | CARLYLE GROUP INC | $2,937,000 | – | 135,653 | +100.0% | 0.31% | – |
| HD | Buy | HOME DEPOT INC | $2,916,000 | -1.8% | 15,619 | +14.8% | 0.31% | +34.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,882,000 | -16.1% | 17,653 | +8.3% | 0.31% | +15.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,872,000 | -3.8% | 15,944 | +5.7% | 0.30% | +32.6% |
| AMGN | Buy | AMGEN INC | $2,820,000 | -4.9% | 13,913 | +13.1% | 0.30% | +31.1% |
| V | Buy | VISA INC | $2,776,000 | -5.0% | 17,229 | +10.8% | 0.30% | +31.1% |
| INTC | Buy | INTEL CORP | $2,733,000 | -4.4% | 50,500 | +5.8% | 0.29% | +31.8% |
| VFC | Buy | V F CORP | $2,721,000 | -39.9% | 50,319 | +10.7% | 0.29% | -17.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,712,000 | – | 45,597 | +100.0% | 0.29% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,710,000 | -9.0% | 105,146 | +6.0% | 0.29% | +25.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,598,000 | -9.8% | 18,282 | +14.0% | 0.28% | +24.3% |
| NVDA | Buy | NVIDIA CORP | $2,593,000 | +18.2% | 9,834 | +5.5% | 0.28% | +62.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,578,000 | -11.9% | 16,669 | +3.1% | 0.27% | +21.8% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,485,000 | -6.7% | 112,237 | +4.0% | 0.26% | +28.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,459,000 | -10.3% | 2,116 | +3.4% | 0.26% | +23.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,449,000 | +6.0% | 9,822 | +25.0% | 0.26% | +46.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,428,000 | -29.5% | 63,934 | +29.5% | 0.26% | -2.6% |
| CAT | Buy | CATERPILLAR INC DEL | $2,369,000 | -8.2% | 20,414 | +16.8% | 0.25% | +26.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,353,000 | -1.3% | 17,213 | +23.1% | 0.25% | +35.9% |
| ES | Buy | EVERSOURCE ENERGY | $2,354,000 | +4.7% | 30,102 | +13.8% | 0.25% | +44.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,332,000 | -32.4% | 24,726 | +7.4% | 0.25% | -7.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,312,000 | -30.1% | 108,902 | +16.0% | 0.24% | -3.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,312,000 | +330.5% | 22,928 | +327.8% | 0.24% | +497.6% |
| AVGO | Buy | BROADCOM INC | $2,259,000 | -24.1% | 9,528 | +1.2% | 0.24% | +4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,223,000 | +0.7% | 25,522 | +5.6% | 0.24% | +38.8% |
| DIS | Buy | DISNEY WALT CO | $2,192,000 | -26.8% | 22,681 | +9.5% | 0.23% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $2,175,000 | -0.8% | 33,091 | +32.7% | 0.23% | +36.7% |
| USO | New | UNITED STATES OIL FUND LPunits | $2,144,000 | – | 509,196 | +100.0% | 0.23% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,101,000 | +591.1% | 14,382 | +222.0% | 0.22% | +869.6% |
| D | Buy | DOMINION ENERGY INC | $2,095,000 | -12.3% | 29,024 | +0.6% | 0.22% | +20.7% |
| FCN | New | FTI CONSULTING INC | $2,075,000 | – | 17,329 | +100.0% | 0.22% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,071,000 | -5.3% | 25,610 | +6.8% | 0.22% | +31.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,055,000 | -7.0% | 94,875 | +5.0% | 0.22% | +28.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,050,000 | -22.3% | 35,547 | +1.9% | 0.22% | +7.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,037,000 | -1.5% | 8,867 | +16.6% | 0.22% | +35.8% |
| PAYX | Buy | PAYCHEX INC | $1,992,000 | -21.6% | 31,663 | +6.0% | 0.21% | +7.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,903,000 | +220.4% | 12,276 | +73.0% | 0.20% | +339.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,894,000 | -2.2% | 22,968 | +12.3% | 0.20% | +34.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,846,000 | +8.6% | 22,466 | +6.5% | 0.20% | +49.6% |
| BLK | Buy | BLACKROCK INC | $1,841,000 | +0.2% | 4,184 | +14.5% | 0.20% | +37.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,839,000 | -4.6% | 53,496 | +24.9% | 0.20% | +31.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,794,000 | +24.9% | 27,028 | +29.5% | 0.19% | +71.2% |
| WU | New | WESTERN UN CO | $1,784,000 | – | 98,442 | +100.0% | 0.19% | – |
| KKR | Buy | KKR & CO INCcl a | $1,782,000 | +106.5% | 75,944 | +156.6% | 0.19% | +186.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,773,000 | +14.1% | 6,802 | +17.4% | 0.19% | +56.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,759,000 | -10.8% | 65,256 | +34.8% | 0.19% | +23.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,757,000 | -3.1% | 41,862 | +12.6% | 0.19% | +32.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,739,000 | +4.4% | 11,096 | +21.3% | 0.18% | +44.5% |
| LIN | Buy | LINDE PLC | $1,742,000 | -13.1% | 10,069 | +7.0% | 0.18% | +20.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,726,000 | -32.3% | 56,792 | +0.6% | 0.18% | -6.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,723,000 | -14.2% | 11,806 | +14.2% | 0.18% | +18.1% |
| AMED | New | AMEDISYS INC | $1,711,000 | – | 9,320 | +100.0% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,706,000 | -14.4% | 9,331 | +6.0% | 0.18% | +17.5% |
| ABBV | Buy | ABBVIE INC | $1,665,000 | -12.4% | 21,853 | +1.8% | 0.18% | +21.2% |
| MET | Buy | METLIFE INC | $1,663,000 | -28.3% | 54,388 | +19.5% | 0.18% | -1.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,617,000 | +35.1% | 29,666 | +49.6% | 0.17% | +87.0% |
| SHV | New | ISHARES TRshort treas bd | $1,554,000 | – | 14,000 | +100.0% | 0.16% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,531,000 | -30.3% | 44,897 | +31.3% | 0.16% | -4.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,516,000 | +88.6% | 30,503 | +129.0% | 0.16% | +159.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,515,000 | +44.0% | 20,484 | +63.9% | 0.16% | +98.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,506,000 | -23.9% | 16,906 | +2.3% | 0.16% | +4.6% |
| NEM | New | NEWMONT CORP | $1,496,000 | – | 33,031 | +100.0% | 0.16% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $1,455,000 | -35.6% | 56,258 | +0.0% | 0.15% | -11.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,421,000 | -11.9% | 63,270 | +2.5% | 0.15% | +21.8% |
| DPZ | New | DOMINOS PIZZA INC | $1,411,000 | – | 4,354 | +100.0% | 0.15% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,416,000 | -17.0% | 12,368 | +20.1% | 0.15% | +14.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,386,000 | – | 13,723 | +100.0% | 0.15% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,380,000 | -37.7% | 89,361 | +10.0% | 0.15% | -14.6% |
| MASI | New | MASIMO CORP | $1,366,000 | – | 7,713 | +100.0% | 0.14% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,353,000 | -23.3% | 27,122 | +0.2% | 0.14% | +5.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,361,000 | -36.5% | 37,302 | +9.5% | 0.14% | -12.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,327,000 | +15.2% | 12,961 | +19.4% | 0.14% | +58.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,331,000 | -18.0% | 51,922 | +14.8% | 0.14% | +12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,253,000 | -3.2% | 5,755 | +2.2% | 0.13% | +33.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,253,000 | -27.3% | 66,475 | +1.0% | 0.13% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,211,000 | -28.5% | 45,085 | +20.7% | 0.13% | -1.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,199,000 | -19.6% | 36,724 | +47.6% | 0.13% | +10.4% |
| ECL | Buy | ECOLAB INC | $1,158,000 | -19.0% | 7,428 | +0.2% | 0.12% | +11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,150,000 | +1.5% | 28,024 | +32.9% | 0.12% | +40.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,147,000 | +54.0% | 4,844 | +92.2% | 0.12% | +114.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,135,000 | -43.0% | 39,561 | +6.9% | 0.12% | -21.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,061,000 | +249.0% | 6,429 | +186.5% | 0.11% | +391.3% |
| EQIX | Buy | EQUINIX INC | $1,068,000 | +8.0% | 1,710 | +0.9% | 0.11% | +48.7% |
| BP | Buy | BP PLCsponsored adr | $1,033,000 | -27.3% | 42,356 | +12.6% | 0.11% | +0.9% |
| TSLA | New | TESLA INC | $1,008,000 | – | 1,925 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN CO | $998,000 | -10.7% | 18,425 | +5.0% | 0.11% | +23.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $990,000 | – | 2,027 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $977,000 | – | 3,627 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $934,000 | +0.1% | 9,756 | +13.1% | 0.10% | +37.5% |
| RNG | New | RINGCENTRAL INCcl a | $912,000 | – | 4,302 | +100.0% | 0.10% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $890,000 | +20.8% | 16,454 | +24.1% | 0.09% | +64.9% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $877,000 | +199.3% | 34,456 | +195.1% | 0.09% | +304.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $856,000 | +25.3% | 28,325 | +21.8% | 0.09% | +71.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $826,000 | – | 6,017 | +100.0% | 0.09% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $805,000 | -20.2% | 62,183 | +17.0% | 0.08% | +9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $788,000 | -20.6% | 5,099 | +18.1% | 0.08% | +10.5% |
| IPKW | Buy | INVESCO EXCHANGE-TRADED FD Tintl buyback | $778,000 | -29.8% | 33,134 | +0.9% | 0.08% | -2.4% |
| CNC | New | CENTENE CORP DEL | $782,000 | – | 13,165 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $785,000 | – | 7,754 | +100.0% | 0.08% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $767,000 | – | 8,692 | +100.0% | 0.08% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $756,000 | +2.3% | 13,933 | +0.7% | 0.08% | +40.4% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $758,000 | – | 7,940 | +100.0% | 0.08% | – |
| OKTA | Buy | OKTA INCcl a | $733,000 | +10.7% | 5,992 | +4.4% | 0.08% | +52.9% |
| QTEC | Buy | FIRST TR NASDAQ-100 TECH IND | $736,000 | -4.8% | 8,704 | +12.7% | 0.08% | +30.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $712,000 | +203.0% | 32,068 | +248.6% | 0.08% | +322.2% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $693,000 | -0.6% | 47,248 | +1.0% | 0.07% | +37.0% |
| ET | Buy | ENERGY TRANSFER LP | $690,000 | -50.4% | 150,062 | +38.3% | 0.07% | -31.8% |
| PKG | Buy | PACKAGING CORP AMER | $678,000 | -22.1% | 7,812 | +0.5% | 0.07% | +7.5% |
| RGEN | New | REPLIGEN CORP | $670,000 | – | 6,943 | +100.0% | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $658,000 | – | 9,323 | +100.0% | 0.07% | – |
| GWW | Buy | GRAINGER W W INC | $652,000 | -25.5% | 2,624 | +1.5% | 0.07% | +3.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $620,000 | -53.4% | 180,239 | +15.2% | 0.07% | -35.3% |
| MKC | Buy | MCCORMICK & CO INC | $618,000 | -9.3% | 4,378 | +9.2% | 0.07% | +26.9% |
| BRO | Buy | BROWN & BROWN INC | $616,000 | -4.2% | 17,007 | +4.5% | 0.06% | +30.0% |
| UN | Buy | UNILEVER N V | $594,000 | -11.1% | 12,183 | +4.7% | 0.06% | +23.5% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $590,000 | – | 28,591 | +100.0% | 0.06% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $596,000 | -6.3% | 5,766 | +13.0% | 0.06% | +28.6% |
| CMS | Buy | CMS ENERGY CORP | $585,000 | -5.5% | 9,951 | +1.1% | 0.06% | +29.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $548,000 | -4.9% | 15,709 | +60.9% | 0.06% | +31.8% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $539,000 | -36.9% | 16,515 | +0.2% | 0.06% | -13.6% |
| DOW | Buy | DOW INC | $524,000 | -38.4% | 17,932 | +15.4% | 0.06% | -15.2% |
| CONE | Buy | CYRUSONE INC | $526,000 | -2.0% | 8,512 | +3.8% | 0.06% | +36.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $532,000 | -17.9% | 12,607 | +16.9% | 0.06% | +12.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $521,000 | -19.1% | 5,334 | +1.0% | 0.06% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $511,000 | -38.7% | 5,344 | +2.4% | 0.05% | -15.6% |
| SPGI | Buy | S&P GLOBAL INC | $503,000 | +8.4% | 2,053 | +20.8% | 0.05% | +47.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $494,000 | – | 7,244 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $489,000 | -9.6% | 1,617 | +2.8% | 0.05% | +23.8% |
| GE | Buy | GENERAL ELECTRIC CO | $494,000 | +14.6% | 62,167 | +61.0% | 0.05% | +57.6% |
| F | Buy | FORD MTR CO DEL | $476,000 | -39.9% | 98,591 | +15.7% | 0.05% | -16.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $478,000 | -13.4% | 20,750 | +10.1% | 0.05% | +18.6% |
| SHOP | Buy | SHOPIFY INCcl a | $461,000 | +5.5% | 1,106 | +0.5% | 0.05% | +44.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $457,000 | – | 5,665 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $456,000 | – | 3,761 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $451,000 | +85.6% | 14,977 | +78.9% | 0.05% | +152.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $447,000 | -16.8% | 10,629 | +6.4% | 0.05% | +14.6% |
| TTD | Buy | THE TRADE DESK INC | $431,000 | -7.7% | 2,232 | +24.1% | 0.05% | +27.8% |
| XAR | Buy | SPDR SER TRaerospace def | $433,000 | -29.7% | 5,690 | +0.8% | 0.05% | -2.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $420,000 | -30.6% | 3,189 | +8.6% | 0.04% | -4.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $423,000 | -6.8% | 7,256 | +0.1% | 0.04% | +28.6% |
| O | Buy | REALTY INCOME CORP | $424,000 | -32.1% | 8,495 | +0.3% | 0.04% | -6.2% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $422,000 | -44.9% | 45,272 | +4.5% | 0.04% | -23.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $428,000 | – | 2,018 | +100.0% | 0.04% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $425,000 | +17.1% | 20,700 | +49.5% | 0.04% | +60.7% |
| PPG | Buy | PPG INDS INC | $425,000 | -34.7% | 5,081 | +4.1% | 0.04% | -10.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $416,000 | -19.4% | 10,691 | +0.4% | 0.04% | +10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $417,000 | +8.3% | 3,532 | +6.9% | 0.04% | +46.7% |
| TFC | Buy | TRUIST FINL CORP | $406,000 | -42.5% | 13,168 | +5.0% | 0.04% | -20.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $401,000 | +86.5% | 94,264 | +182.8% | 0.04% | +152.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $406,000 | -0.5% | 5,129 | +1.8% | 0.04% | +38.7% |
| IUSB | Buy | ISHARES TRcore total usd | $392,000 | +2.9% | 7,472 | +2.2% | 0.04% | +44.8% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $399,000 | +10.8% | 9,056 | +47.1% | 0.04% | +50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $394,000 | -28.6% | 36,561 | +23.4% | 0.04% | -2.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $396,000 | -32.4% | 6,184 | +0.0% | 0.04% | -6.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $398,000 | -16.0% | 7,173 | +2.2% | 0.04% | +13.5% |
| GDV | New | GABELLI DIVID & INCOME TR | $395,000 | – | 26,664 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $384,000 | -29.2% | 9,122 | +34.6% | 0.04% | -2.4% |
| YUM | Buy | YUM BRANDS INC | $374,000 | +72.4% | 5,464 | +153.5% | 0.04% | +135.3% |
| TSN | New | TYSON FOODS INCcl a | $377,000 | – | 6,509 | +100.0% | 0.04% | – |
| PINS | Buy | PINTEREST INCcl a | $361,000 | +78.7% | 23,359 | +115.1% | 0.04% | +137.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $351,000 | +7.7% | 6,131 | +36.7% | 0.04% | +48.0% |
| GM | Buy | GENERAL MTRS CO | $328,000 | -40.0% | 15,783 | +5.6% | 0.04% | -16.7% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $332,000 | – | 11,822 | +100.0% | 0.04% | – |
| XYL | Buy | XYLEM INC | $320,000 | -14.9% | 4,917 | +3.1% | 0.03% | +17.2% |
| CME | Buy | CME GROUP INC | $319,000 | +36.9% | 1,848 | +59.4% | 0.03% | +88.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $318,000 | +0.6% | 5,262 | +28.2% | 0.03% | +41.7% |
| RY | Buy | ROYAL BK CDA | $308,000 | -14.4% | 5,004 | +10.0% | 0.03% | +17.9% |
| CARO | New | CAROLINA FINL CORP NEW | $310,000 | – | 11,991 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $309,000 | -18.3% | 3,607 | +18.8% | 0.03% | +13.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $297,000 | -43.2% | 5,691 | +2.0% | 0.03% | -20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $291,000 | -24.2% | 2,929 | +4.5% | 0.03% | +3.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $296,000 | -58.0% | 21,096 | +25.6% | 0.03% | -42.6% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $279,000 | -4.1% | 20,575 | +33.6% | 0.03% | +36.4% |
| CAH | New | CARDINAL HEALTH INC | $285,000 | – | 5,947 | +100.0% | 0.03% | – |
| LSAF | Buy | TWO RDS SHARED TR | $279,000 | -20.7% | 14,716 | +12.7% | 0.03% | +11.1% |
| IBB | New | ISHARES TRnasdaq biotech | $281,000 | – | 2,603 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $269,000 | – | 948 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL | $268,000 | – | 34,700 | +100.0% | 0.03% | – |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $260,000 | +14.0% | 4,148 | +32.0% | 0.03% | +55.6% |
| DLTR | New | DOLLAR TREE INC | $263,000 | – | 3,580 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $259,000 | – | 2,804 | +100.0% | 0.03% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $252,000 | – | 9,063 | +100.0% | 0.03% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $256,000 | -17.4% | 1,706 | +9.2% | 0.03% | +12.5% |
| GH | Buy | GUARDANT HEALTH INC | $251,000 | +5.5% | 3,612 | +18.7% | 0.03% | +50.0% |
| STT | New | STATE STR CORP | $249,000 | – | 4,669 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $243,000 | -30.2% | 9,844 | +1.6% | 0.03% | -3.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $244,000 | -17.0% | 2,999 | +21.6% | 0.03% | +13.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $248,000 | – | 13,925 | +100.0% | 0.03% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $246,000 | +21.2% | 3,636 | +38.6% | 0.03% | +62.5% |
| IVZ | Buy | INVESCO LTD | $249,000 | -38.2% | 27,475 | +22.6% | 0.03% | -16.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $231,000 | -0.4% | 8,264 | +5.8% | 0.02% | +38.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $236,000 | -1.7% | 2,450 | +36.9% | 0.02% | +38.9% |
| MBB | Buy | ISHARES TRmbs etf | $234,000 | +7.8% | 2,115 | +5.4% | 0.02% | +47.1% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $224,000 | -30.0% | 3,465 | +0.2% | 0.02% | -4.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $216,000 | -0.5% | 4,462 | +3.5% | 0.02% | +35.3% |
| MCK | New | MCKESSON CORP | $215,000 | – | 1,591 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $216,000 | -16.9% | 2,359 | +2.0% | 0.02% | +15.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $209,000 | -7.1% | 13,369 | +67.2% | 0.02% | +29.4% |
| URI | Buy | UNITED RENTALS INC | $204,000 | -26.4% | 1,982 | +19.3% | 0.02% | +4.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $205,000 | – | 2,477 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $200,000 | – | 5,525 | +100.0% | 0.02% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $200,000 | – | 3,865 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $202,000 | -1.5% | 2,013 | +5.3% | 0.02% | +31.2% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $199,000 | – | 21,959 | +100.0% | 0.02% | – |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $200,000 | 0.0% | 9,811 | +3.2% | 0.02% | +40.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $184,000 | – | 38,000 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $180,000 | -49.6% | 22,385 | +3.7% | 0.02% | -32.1% |
| ALLY | Buy | ALLY FINL INC | $183,000 | -30.9% | 12,681 | +46.3% | 0.02% | -5.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $176,000 | -7.4% | 14,978 | +47.9% | 0.02% | +26.7% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $180,000 | – | 11,601 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $165,000 | – | 14,223 | +100.0% | 0.02% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $162,000 | -33.3% | 14,248 | +0.1% | 0.02% | -10.5% |
| S | Buy | SPRINT CORPORATION | $159,000 | +148.4% | 18,405 | +49.6% | 0.02% | +240.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $137,000 | – | 11,202 | +100.0% | 0.02% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $142,000 | -52.8% | 22,742 | +0.1% | 0.02% | -34.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $130,000 | -9.1% | 13,342 | +0.1% | 0.01% | +27.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $134,000 | – | 25,465 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $129,000 | -25.4% | 14,333 | +42.2% | 0.01% | +7.7% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $118,000 | – | 19,266 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $122,000 | – | 17,796 | +100.0% | 0.01% | – |
| FDUS | Buy | FIDUS INVT CORP | $113,000 | -55.0% | 17,093 | +1.0% | 0.01% | -36.8% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $102,000 | -22.1% | 21,100 | +70.6% | 0.01% | +10.0% |
| ING | New | ING GROEP N.V.sponsored adr | $83,000 | – | 15,985 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $73,000 | -53.2% | 11,456 | +4.2% | 0.01% | -33.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $80,000 | -37.5% | 44,225 | +4.7% | 0.01% | -20.0% |
| ABR | New | ARBOR RLTY TR INC | $65,000 | – | 13,336 | +100.0% | 0.01% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $62,000 | -11.4% | 34,800 | +165.4% | 0.01% | +40.0% |
| NOVN | Buy | NOVAN INC | $54,000 | -83.3% | 114,052 | +11.3% | 0.01% | -76.0% |
| WTRH | Buy | WAITR HLDGS INC | $16,000 | +300.0% | 13,400 | +3.9% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,000 | -46.7% | 48,479 | +173.9% | 0.00% | 0.0% |
| GSV | New | GOLD STD VENTURES CORP | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.