$1.13 Billion is the total value of Prospera Financial Services Inc's 568 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $61,376,000 | -7.8% | 2,638,708 | -11.4% | 5.44% | -23.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $48,825,000 | +11.3% | 1,517,725 | -11.0% | 4.33% | -7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $32,047,000 | -4.6% | 271,104 | -6.9% | 2.84% | -20.4% |
| MSFT | Sell | MICROSOFT CORP | $21,277,000 | +16.8% | 107,068 | -7.3% | 1.88% | -2.5% |
| BX | Sell | BLACKSTONE GROUP INC | $19,044,000 | -4.9% | 336,108 | -23.5% | 1.69% | -20.6% |
| AMZN | Sell | AMAZON COM INC | $18,854,000 | +27.7% | 6,834 | -9.8% | 1.67% | +6.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $18,244,000 | +17.5% | 270,866 | -5.9% | 1.62% | -1.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,361,000 | +4.3% | 329,326 | -1.5% | 1.45% | -12.9% |
| T | Sell | AT&T INC | $7,717,000 | -6.7% | 255,285 | -10.0% | 0.68% | -22.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,852,000 | -1.2% | 22,220 | -17.4% | 0.61% | -17.5% |
| USMV | Sell | ISHARES TRmsci min vol etf | $6,856,000 | +7.4% | 113,083 | -4.3% | 0.61% | -10.3% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $6,139,000 | -4.1% | 364,532 | -21.9% | 0.54% | -19.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,265,000 | +18.3% | 17,001 | -1.3% | 0.47% | -1.3% |
| MDT | Sell | MEDTRONIC PLC | $5,143,000 | -6.7% | 57,894 | -5.2% | 0.46% | -22.1% |
| TGT | Sell | TARGET CORP | $5,099,000 | +28.5% | 42,513 | -0.4% | 0.45% | +7.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,664,000 | +25.0% | 55,664 | -6.0% | 0.41% | +4.3% |
| LLY | Sell | LILLY ELI & CO | $4,518,000 | -6.9% | 27,520 | -21.4% | 0.40% | -22.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,468,000 | +19.3% | 15,114 | -2.5% | 0.40% | -0.3% |
| LOW | Sell | LOWES COS INC | $4,419,000 | +24.4% | 32,706 | -20.8% | 0.39% | +4.0% |
| GLD | Sell | SPDR GOLD TR | $4,294,000 | +0.3% | 25,681 | -11.2% | 0.38% | -16.3% |
| CLX | Sell | CLOROX CO DEL | $4,190,000 | -20.5% | 19,101 | -37.2% | 0.37% | -33.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,969,000 | -19.6% | 72,059 | -21.5% | 0.35% | -32.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,444,000 | +27.0% | 45,373 | -0.5% | 0.30% | +5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,333,000 | +28.5% | 8,772 | -10.8% | 0.30% | +7.3% |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $3,289,000 | +7.4% | 19,292 | -22.0% | 0.29% | -10.5% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,242,000 | -2.3% | 180,082 | -20.9% | 0.29% | -18.5% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $3,241,000 | -6.4% | 117,311 | -23.3% | 0.29% | -21.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,135,000 | +20.7% | 17,950 | -1.8% | 0.28% | +0.7% |
| INTC | Sell | INTEL CORP | $2,967,000 | +8.6% | 49,617 | -1.7% | 0.26% | -9.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,936,000 | +17.8% | 12,160 | -2.6% | 0.26% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,804,000 | +13.3% | 26,832 | -12.8% | 0.25% | -5.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,769,000 | -59.4% | 52,641 | -64.9% | 0.24% | -66.1% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,738,000 | +0.3% | 117,616 | -0.9% | 0.24% | -16.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,720,000 | +0.4% | 82,331 | -21.7% | 0.24% | -16.3% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,525,000 | +1.6% | 111,267 | -0.9% | 0.22% | -15.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,522,000 | +2.4% | 136,897 | -8.8% | 0.22% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,424,000 | +12.3% | 39,825 | -1.3% | 0.22% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $2,388,000 | +8.9% | 21,419 | -5.6% | 0.21% | -9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,320,000 | -43.6% | 8,677 | -39.8% | 0.21% | -52.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,321,000 | +4.0% | 51,449 | -3.6% | 0.21% | -13.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,240,000 | +15.2% | 14,311 | -5.1% | 0.20% | -3.9% |
| FDS | Sell | FACTSET RESH SYS INC | $2,193,000 | +23.7% | 6,678 | -1.8% | 0.19% | +3.2% |
| LIN | Sell | LINDE PLC | $2,133,000 | +22.4% | 10,054 | -0.1% | 0.19% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,107,000 | -14.3% | 1,486 | -29.8% | 0.19% | -28.4% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $2,100,000 | -20.9% | 64,685 | -35.3% | 0.19% | -34.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,102,000 | -90.5% | 24,269 | -90.5% | 0.19% | -92.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,093,000 | +1.8% | 93,867 | -1.1% | 0.18% | -15.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,040,000 | -60.7% | 15,263 | -60.8% | 0.18% | -67.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,031,000 | -39.5% | 25,428 | -52.8% | 0.18% | -49.4% |
| TSLA | Sell | TESLA INC | $1,997,000 | +98.1% | 1,849 | -3.9% | 0.18% | +65.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,985,000 | -10.7% | 20,866 | -18.2% | 0.18% | -25.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,971,000 | +9.9% | 26,908 | -0.4% | 0.18% | -7.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,957,000 | +9.6% | 13,684 | -9.2% | 0.17% | -8.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,855,000 | +29.8% | 11,731 | -0.2% | 0.16% | +7.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,726,000 | -1.8% | 37,651 | -10.1% | 0.15% | -17.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,722,000 | -14.6% | 6,679 | -27.4% | 0.15% | -28.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,679,000 | +79.8% | 9,639 | -1.2% | 0.15% | +50.5% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,651,000 | +13.1% | 64,966 | -3.5% | 0.15% | -5.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,636,000 | +15.0% | 19,616 | -18.1% | 0.14% | -4.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,600,000 | -57.7% | 13,126 | -57.9% | 0.14% | -64.7% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,592,000 | +19.0% | 44,848 | -4.2% | 0.14% | -0.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,579,000 | -0.8% | 61,422 | -6.8% | 0.14% | -17.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,563,000 | +3.8% | 15,695 | -7.2% | 0.14% | -13.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,520,000 | +12.3% | 26,599 | -1.9% | 0.14% | -6.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,512,000 | +6.4% | 63,072 | -0.3% | 0.13% | -11.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,505,000 | +16.5% | 9,180 | -6.4% | 0.13% | -2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,492,000 | +7.0% | 18,944 | -3.8% | 0.13% | -10.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,448,000 | -29.4% | 21,498 | -39.5% | 0.13% | -41.3% |
| VFC | Sell | V F CORP | $1,450,000 | -46.7% | 24,491 | -51.3% | 0.13% | -55.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,420,000 | +13.3% | 64,386 | -3.1% | 0.13% | -5.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,365,000 | +20.2% | 7,582 | -1.0% | 0.12% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,286,000 | +20.5% | 23,991 | -3.0% | 0.11% | +0.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,287,000 | +1.0% | 23,496 | -2.8% | 0.11% | -15.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,277,000 | -7.9% | 12,758 | -7.0% | 0.11% | -23.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,261,000 | -74.0% | 16,388 | -74.7% | 0.11% | -78.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,195,000 | -68.6% | 23,565 | -69.2% | 0.11% | -73.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,165,000 | +8.8% | 14,430 | -0.9% | 0.10% | -9.6% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,151,000 | -10.6% | 44,641 | -14.8% | 0.10% | -25.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,139,000 | -69.2% | 18,311 | -69.2% | 0.10% | -74.3% |
| ECL | Sell | ECOLAB INC | $1,116,000 | -3.6% | 6,560 | -11.7% | 0.10% | -19.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,011,000 | +18.2% | 5,493 | -0.3% | 0.09% | -1.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,009,000 | -52.0% | 3,978 | -72.3% | 0.09% | -60.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $994,000 | -34.4% | 11,022 | -46.2% | 0.09% | -45.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $990,000 | -25.4% | 7,359 | -43.2% | 0.09% | -37.6% |
| BP | Sell | BP PLCsponsored adr | $982,000 | -4.9% | 42,097 | -0.6% | 0.09% | -20.9% |
| COP | Sell | CONOCOPHILLIPS | $979,000 | +6.9% | 23,306 | -21.7% | 0.09% | -10.3% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $924,000 | +18.8% | 31,997 | -3.4% | 0.08% | -1.2% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS LP | $891,000 | +21.1% | 8,169 | -6.1% | 0.08% | +1.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $875,000 | -11.6% | 1,403 | -30.8% | 0.08% | -25.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $869,000 | +1.5% | 28,172 | -0.5% | 0.08% | -15.4% |
| SYK | Sell | STRYKER CORPORATION | $860,000 | +6.8% | 4,775 | -1.2% | 0.08% | -10.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $846,000 | -4.1% | 8,317 | -6.7% | 0.08% | -20.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $847,000 | -6.0% | 4,983 | -36.2% | 0.08% | -21.9% |
| DXCM | Sell | DEXCOM INC | $836,000 | -14.4% | 2,063 | -43.1% | 0.07% | -28.8% |
| VOO | Sell | VANGUARD INDEX FDS | $832,000 | -27.5% | 2,934 | -39.4% | 0.07% | -39.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $822,000 | -2.3% | 8,158 | -14.1% | 0.07% | -18.0% |
| TTD | Sell | THE TRADE DESK INC | $824,000 | +91.2% | 2,026 | -9.2% | 0.07% | +58.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $809,000 | -47.2% | 15,235 | -66.1% | 0.07% | -55.6% |
| GWW | Sell | GRAINGER W W INC | $806,000 | +23.6% | 2,564 | -2.3% | 0.07% | +2.9% |
| PKG | Sell | PACKAGING CORP AMER | $772,000 | +13.9% | 7,736 | -1.0% | 0.07% | -5.6% |
| SAP | Sell | SAP SEspon adr | $762,000 | +25.5% | 5,439 | -1.1% | 0.07% | +6.2% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $754,000 | +0.4% | 27,313 | -4.4% | 0.07% | -16.2% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $759,000 | -12.4% | 30,880 | -20.3% | 0.07% | -27.2% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $745,000 | -2.2% | 35,009 | -3.5% | 0.07% | -18.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $737,000 | +3.5% | 31,431 | -2.0% | 0.06% | -14.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $722,000 | -4.5% | 12,844 | -7.8% | 0.06% | -20.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $699,000 | -2.1% | 32,732 | -3.8% | 0.06% | -18.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $685,000 | +12.3% | 14,399 | -4.4% | 0.06% | -6.2% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $680,000 | -1.9% | 45,242 | -4.2% | 0.06% | -18.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $676,000 | -1.2% | 30,963 | -4.1% | 0.06% | -17.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $681,000 | -9.6% | 20,701 | -17.5% | 0.06% | -25.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $682,000 | +0.6% | 31,337 | -4.2% | 0.06% | -16.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $675,000 | +2.1% | 11,685 | -0.5% | 0.06% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC | $657,000 | +30.6% | 1,993 | -2.9% | 0.06% | +9.4% |
| SYY | Sell | SYSCO CORP | $643,000 | -8.3% | 11,755 | -23.5% | 0.06% | -23.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $629,000 | +15.0% | 15,729 | -1.8% | 0.06% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $622,000 | +29.0% | 10,282 | -2.2% | 0.06% | +7.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $609,000 | +3.2% | 27,634 | -3.3% | 0.05% | -14.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $611,000 | +14.8% | 11,615 | -7.9% | 0.05% | -3.6% |
| IYJ | Sell | ISHARES TRus industrials | $560,000 | +0.5% | 3,711 | -17.3% | 0.05% | -15.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $548,000 | +26.3% | 2,649 | -3.4% | 0.05% | +6.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $552,000 | -24.1% | 10,578 | -32.8% | 0.05% | -36.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $554,000 | +13.8% | 4,170 | -6.1% | 0.05% | -5.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $548,000 | -20.0% | 14,135 | -31.2% | 0.05% | -32.9% |
| CMS | Sell | CMS ENERGY CORP | $553,000 | -5.5% | 9,472 | -4.8% | 0.05% | -21.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $540,000 | +13.4% | 3,791 | -5.5% | 0.05% | -5.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $546,000 | -19.9% | 21,529 | -29.5% | 0.05% | -33.3% |
| PPG | Sell | PPG INDS INC | $522,000 | +22.8% | 4,919 | -3.2% | 0.05% | +2.2% |
| TDOC | Sell | TELADOC HEALTH INC | $505,000 | -73.5% | 2,648 | -78.4% | 0.04% | -77.7% |
| FBT | Sell | FIRST TR NASDAQ-100 TECH INDny arca biotech | $510,000 | +8.1% | 3,039 | -15.6% | 0.04% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $491,000 | -7.7% | 7,014 | -3.9% | 0.04% | -21.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $501,000 | -8.6% | 15,316 | -2.5% | 0.04% | -24.1% |
| EV | Sell | EATON VANCE CORP | $480,000 | +15.7% | 12,438 | -3.4% | 0.04% | -2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $461,000 | -32.1% | 1,421 | -45.0% | 0.04% | -43.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $441,000 | +5.0% | 2,950 | -7.5% | 0.04% | -13.3% |
| MUB | Sell | ISHARES TRnational mun etf | $441,000 | -21.8% | 3,820 | -23.5% | 0.04% | -35.0% |
| O | Sell | REALTY INCOME CORP | $424,000 | 0.0% | 7,122 | -16.2% | 0.04% | -15.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $420,000 | -8.1% | 4,582 | -19.1% | 0.04% | -22.9% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $412,000 | +4.8% | 20,452 | -2.8% | 0.04% | -11.9% |
| C | Sell | CITIGROUP INC | $403,000 | +4.9% | 7,879 | -13.6% | 0.04% | -12.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $410,000 | -18.3% | 7,373 | -19.8% | 0.04% | -32.1% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $383,000 | +23.5% | 2,590 | -6.0% | 0.03% | +3.0% |
| PSX | Sell | PHILLIPS 66 | $374,000 | -30.9% | 5,202 | -48.4% | 0.03% | -42.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $357,000 | -2.7% | 6,501 | -12.5% | 0.03% | -17.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $363,000 | +12.0% | 4,470 | -1.1% | 0.03% | -5.9% |
| DOW | Sell | DOW INC | $359,000 | -31.5% | 8,815 | -50.8% | 0.03% | -42.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $338,000 | +9.4% | 3,550 | -1.6% | 0.03% | -9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $334,000 | -75.5% | 9,015 | -75.8% | 0.03% | -79.2% |
| IUSB | Sell | ISHARES TRcore total usd | $334,000 | -14.8% | 6,153 | -17.7% | 0.03% | -28.6% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $322,000 | +17.1% | 2,527 | -0.7% | 0.03% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $323,000 | +25.2% | 2,014 | -23.7% | 0.03% | +7.4% |
| GIS | Sell | GENERAL MLS INC | $332,000 | +15.3% | 5,379 | -1.3% | 0.03% | -6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $332,000 | +14.1% | 2,909 | -0.7% | 0.03% | -6.5% |
| PII | Sell | POLARIS INC | $318,000 | -19.3% | 3,460 | -57.7% | 0.03% | -33.3% |
| RFUN | Sell | ALPS ETF TRriverfront unc | $316,000 | +2.6% | 12,772 | -3.0% | 0.03% | -15.2% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $317,000 | +6.0% | 5,696 | -8.6% | 0.03% | -12.5% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $301,000 | -24.6% | 6,156 | -32.0% | 0.03% | -35.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $301,000 | -18.9% | 5,101 | -35.0% | 0.03% | -30.8% |
| CME | Sell | CME GROUP INC | $288,000 | -9.7% | 1,772 | -4.1% | 0.03% | -23.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $294,000 | -7.5% | 4,000 | -24.0% | 0.03% | -23.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $282,000 | -5.4% | 2,150 | -23.2% | 0.02% | -21.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $284,000 | -3.1% | 6,968 | -9.8% | 0.02% | -19.4% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $286,000 | -32.7% | 12,700 | -38.6% | 0.02% | -44.4% |
| LSAF | Sell | TWO RDS SHARED TR | $287,000 | +2.9% | 12,229 | -16.9% | 0.02% | -16.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $279,000 | -3.1% | 4,613 | -10.1% | 0.02% | -19.4% |
| F | Sell | FORD MTR CO DEL | $274,000 | -42.4% | 45,048 | -54.3% | 0.02% | -52.9% |
| ORCL | Sell | ORACLE CORP | $257,000 | -38.5% | 4,712 | -45.6% | 0.02% | -47.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $258,000 | -13.1% | 4,242 | -25.5% | 0.02% | -28.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $252,000 | -76.2% | 1,536 | -76.1% | 0.02% | -80.5% |
| HSY | Sell | HERSHEY CO | $250,000 | -10.1% | 1,926 | -8.2% | 0.02% | -26.7% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $252,000 | +5.4% | 7,293 | -3.3% | 0.02% | -12.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $251,000 | +10.1% | 4,216 | -12.1% | 0.02% | -8.3% |
| EBAY | Sell | EBAY INC. | $246,000 | +22.4% | 4,681 | -29.9% | 0.02% | +4.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $234,000 | -10.0% | 2,747 | -21.2% | 0.02% | -25.0% |
| FDX | Sell | FEDEX CORP | $241,000 | -47.1% | 1,715 | -54.4% | 0.02% | -56.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $238,000 | -83.6% | 7,877 | -86.0% | 0.02% | -86.4% |
| ADBE | Sell | ADOBE INC | $237,000 | -38.6% | 544 | -55.2% | 0.02% | -48.8% |
| EFV | Sell | ISHARES TReafe value etf | $239,000 | -13.1% | 5,988 | -22.4% | 0.02% | -27.6% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $230,000 | +13.9% | 7,556 | -3.2% | 0.02% | -4.8% |
| ROL | Sell | ROLLINS INC | $223,000 | +11.5% | 5,252 | -4.9% | 0.02% | -4.8% |
| TWTR | Sell | TWITTER INC | $230,000 | -3.0% | 7,706 | -20.1% | 0.02% | -20.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $229,000 | -16.1% | 1,868 | -40.0% | 0.02% | -31.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $212,000 | -32.7% | 2,946 | -27.1% | 0.02% | -42.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $215,000 | -38.7% | 3,095 | -49.5% | 0.02% | -48.6% |
| HAL | Sell | HALLIBURTON CO | $198,000 | +62.3% | 15,282 | -14.1% | 0.02% | +38.5% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $205,000 | -16.7% | 2,108 | -42.0% | 0.02% | -30.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $192,000 | +6.7% | 19,263 | -13.9% | 0.02% | -10.5% |
| DDD | Sell | 3-D SYS CORP DEL | $197,000 | -26.5% | 28,200 | -18.7% | 0.02% | -39.3% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $184,000 | +4.5% | 13,467 | -10.1% | 0.02% | -15.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $168,000 | +31.2% | 12,701 | -10.1% | 0.02% | +7.1% |
| AFIN | Sell | AMERICAN FIN TR INC | $119,000 | -16.2% | 15,018 | -34.0% | 0.01% | -26.7% |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $97,000 | +56.5% | 33,800 | -2.9% | 0.01% | +28.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $96,000 | +15.7% | 13,904 | -13.0% | 0.01% | 0.0% |
| NOVN | Sell | NOVAN INC | $54,000 | 0.0% | 112,317 | -1.5% | 0.01% | -16.7% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -48,479 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -23,270 | -100.0% | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -31,336 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -13,336 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,456 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,643 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -19,266 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,333 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -18,405 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -11,601 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -3,865 | -100.0% | -0.02% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -9,811 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -13,369 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,982 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,590 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,406 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -4,728 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -27,475 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,085 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,669 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -82,481 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -9,063 | -100.0% | -0.03% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -80,061 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,580 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -16,252 | -100.0% | -0.03% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -11,991 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,783 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -23,359 | -100.0% | -0.04% | – |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -15,722 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -36,561 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,244 | -100.0% | -0.05% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -16,515 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,669 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -180,239 | -100.0% | -0.07% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -9,323 | -100.0% | -0.07% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -34,814 | -100.0% | -0.07% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -7,940 | -100.0% | -0.08% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -8,692 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,319 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,537 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -15,189 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -89,361 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,354 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -33,031 | -100.0% | -0.16% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -14,000 | -100.0% | -0.16% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,320 | -100.0% | -0.18% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -75,944 | -100.0% | -0.19% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -17,329 | -100.0% | -0.22% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -509,196 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,726 | -100.0% | -0.25% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -19,067 | -100.0% | -0.28% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -135,653 | -100.0% | -0.31% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -116,057 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.