$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,786,000 | – | 31,159 | +100.0% | 0.40% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,701,000 | – | 59,371 | +100.0% | 0.39% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,359,000 | – | 53,924 | +100.0% | 0.36% | – |
| CG | New | CARLYLE GROUP INC | $2,937,000 | – | 135,653 | +100.0% | 0.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,712,000 | – | 45,597 | +100.0% | 0.29% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $2,144,000 | – | 509,196 | +100.0% | 0.23% | – |
| FCN | New | FTI CONSULTING INC | $2,075,000 | – | 17,329 | +100.0% | 0.22% | – |
| WU | New | WESTERN UN CO | $1,784,000 | – | 98,442 | +100.0% | 0.19% | – |
| AMED | New | AMEDISYS INC | $1,711,000 | – | 9,320 | +100.0% | 0.18% | – |
| SHV | New | ISHARES TRshort treas bd | $1,554,000 | – | 14,000 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORP | $1,496,000 | – | 33,031 | +100.0% | 0.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,411,000 | – | 4,354 | +100.0% | 0.15% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,386,000 | – | 13,723 | +100.0% | 0.15% | – |
| MASI | New | MASIMO CORP | $1,366,000 | – | 7,713 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $1,008,000 | – | 1,925 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $990,000 | – | 2,027 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $977,000 | – | 3,627 | +100.0% | 0.10% | – |
| RNG | New | RINGCENTRAL INCcl a | $912,000 | – | 4,302 | +100.0% | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $826,000 | – | 6,017 | +100.0% | 0.09% | – |
| 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% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $758,000 | – | 7,940 | +100.0% | 0.08% | – |
| 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% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $590,000 | – | 28,591 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $494,000 | – | 7,244 | +100.0% | 0.05% | – |
| 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% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $428,000 | – | 2,018 | +100.0% | 0.04% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $395,000 | – | 26,664 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $377,000 | – | 6,509 | +100.0% | 0.04% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $332,000 | – | 11,822 | +100.0% | 0.04% | – |
| CARO | New | CAROLINA FINL CORP NEW | $310,000 | – | 11,991 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $285,000 | – | 5,947 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| STT | New | STATE STR CORP | $249,000 | – | 4,669 | +100.0% | 0.03% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $248,000 | – | 13,925 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $215,000 | – | 1,591 | +100.0% | 0.02% | – |
| 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% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $199,000 | – | 21,959 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $184,000 | – | 38,000 | +100.0% | 0.02% | – |
| 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% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $137,000 | – | 11,202 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $134,000 | – | 25,465 | +100.0% | 0.01% | – |
| 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% | – |
| ING | New | ING GROEP N.V.sponsored adr | $83,000 | – | 15,985 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $65,000 | – | 13,336 | +100.0% | 0.01% | – |
| 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 | 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.