Prospera Financial Services Inc - Q3 2021 holdings

$2.01 Billion is the total value of Prospera Financial Services Inc's 793 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$91,910,000
+1.7%
649,455
-1.6%
4.58%
+1.0%
MSFT SellMICROSOFT CORP$41,549,000
+3.3%
147,330
-0.8%
2.07%
+2.6%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$34,761,000
-0.1%
571,349
-0.0%
1.73%
-0.7%
AMZN SellAMAZON COM INC$24,687,000
-6.8%
7,515
-2.4%
1.23%
-7.3%
CSCO SellCISCO SYS INC$12,329,000
-3.1%
226,502
-5.7%
0.61%
-3.8%
IWM SellISHARES TRrussell 2000 etf$11,085,000
-15.4%
50,654
-11.3%
0.55%
-16.0%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$9,336,000
-8.3%
191,632
-11.9%
0.46%
-8.8%
SKYY SellFIRST TR EXCHANGE TRADED FD$8,953,000
-1.2%
84,965
-0.6%
0.45%
-1.8%
ALLY SellALLY FINL INC$8,705,000
-20.3%
170,521
-22.2%
0.43%
-20.8%
MS SellMORGAN STANLEY$8,572,000
-5.0%
88,087
-10.5%
0.43%
-5.5%
BLK SellBLACKROCK INC$8,513,000
-30.8%
10,136
-27.9%
0.42%
-31.3%
WMT SellWALMART INC$8,451,000
-8.6%
60,615
-7.5%
0.42%
-9.1%
JNJ SellJOHNSON & JOHNSON$8,445,000
-3.2%
52,250
-1.2%
0.42%
-3.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,620,000
-12.5%
34,287
-12.2%
0.38%
-12.8%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$7,164,000
-4.0%
21,171
-2.1%
0.36%
-4.5%
MDT SellMEDTRONIC PLC$7,040,000
-8.9%
56,153
-9.7%
0.35%
-9.3%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$6,987,000
-5.5%
81,669
-5.0%
0.35%
-6.2%
PEP SellPEPSICO INC$6,725,000
+1.3%
44,698
-0.2%
0.34%
+0.6%
FFIV SellF5 NETWORKS INC$6,502,000
-6.7%
32,710
-12.4%
0.32%
-7.2%
CRM SellSALESFORCE COM INC$6,443,000
-10.8%
23,757
-19.7%
0.32%
-11.3%
NRZ SellNEW RESIDENTIAL INVT CORP$6,354,000
+2.3%
577,650
-1.5%
0.32%
+1.9%
FPX SellFIRST TR EXCHANGE TRADED FDus eqty oppt etf$6,295,000
-3.5%
51,001
-0.3%
0.31%
-4.0%
KKR SellKKR & CO INC$6,024,000
-3.0%
98,954
-5.6%
0.30%
-3.5%
BAC SellBK OF AMERICA CORP$5,878,000
-5.8%
138,456
-8.5%
0.29%
-6.4%
AMD SellADVANCED MICRO DEVICES INC$5,866,000
+1.4%
57,007
-7.5%
0.29%
+0.7%
SYF SellSYNCHRONY FINANCIAL$5,836,000
-10.5%
119,386
-11.1%
0.29%
-11.0%
FSK SellFS KKR CAP CORP$5,649,000
+1.2%
256,293
-1.3%
0.28%
+0.4%
BIV SellVANGUARD BD INDEX FDSintermed term$5,642,000
-3.1%
62,983
-2.6%
0.28%
-3.8%
IYW SellISHARES TRu.s. tech etf$5,629,000
-36.8%
55,591
-38.0%
0.28%
-37.2%
CVX SellCHEVRON CORP NEW$5,602,000
-3.3%
55,207
-0.2%
0.28%
-3.8%
EEFT SellEURONET WORLDWIDE INC$5,449,000
-9.3%
42,815
-3.5%
0.27%
-10.0%
AVGO SellBROADCOM INC$5,142,000
+0.3%
10,595
-1.4%
0.26%
-0.4%
CAT SellCATERPILLAR INC$5,148,000
-17.5%
26,806
-6.5%
0.26%
-18.2%
PYPL SellPAYPAL HLDGS INC$5,108,000
-21.2%
19,631
-11.7%
0.25%
-21.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,739,000
-2.5%
9,853
-0.5%
0.24%
-3.3%
TSLA SellTESLA INC$4,679,000
-14.7%
6,033
-25.2%
0.23%
-15.3%
VRT SellVERTIV HOLDINGS CO$4,570,000
-26.2%
189,725
-16.4%
0.23%
-26.7%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$4,483,000
-4.1%
19,004
-0.5%
0.22%
-4.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$4,454,000
+0.6%
51,800
-0.2%
0.22%0.0%
NXPI SellNXP SEMICONDUCTORS N V$4,233,000
-31.4%
21,598
-28.0%
0.21%
-31.7%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$4,089,000
-4.6%
76,365
-4.5%
0.20%
-5.1%
GMED SellGLOBUS MED INCcl a$4,018,000
-6.6%
52,445
-5.5%
0.20%
-7.4%
DOCU SellDOCUSIGN INC$3,987,000
-15.6%
15,489
-8.4%
0.20%
-16.0%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$3,929,000
-6.8%
77,668
-6.2%
0.20%
-7.1%
ITW SellILLINOIS TOOL WKS INC$3,925,000
-9.0%
18,985
-1.6%
0.20%
-9.3%
EMR SellEMERSON ELEC CO$3,895,000
-5.2%
41,330
-3.1%
0.19%
-5.8%
SBUX SellSTARBUCKS CORP$3,841,000
-2.4%
34,815
-1.1%
0.19%
-3.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,754,000
-2.7%
13,753
-0.9%
0.19%
-3.1%
USO SellUNITED STS OIL FD LPunits$3,742,000
-13.4%
71,204
-17.8%
0.19%
-14.3%
AFL SellAFLAC INC$3,712,000
-4.8%
71,216
-2.0%
0.18%
-5.6%
DEED SellFIRST TR EXCHNG TRADED FD VItcw securitized$3,570,000
-2.6%
137,628
-2.6%
0.18%
-3.3%
HYG SellISHARES TRiboxx hi yd etf$3,573,000
-1.1%
40,839
-0.5%
0.18%
-1.7%
MET SellMETLIFE INC$3,555,000
+2.2%
57,593
-0.9%
0.18%
+1.7%
HON SellHONEYWELL INTL INC$3,545,000
-5.1%
16,695
-1.9%
0.18%
-5.3%
IWD SellISHARES TRrus 1000 val etf$3,541,000
-3.3%
22,606
-2.0%
0.18%
-4.3%
TROW SellPRICE T ROWE GROUP INC$3,511,000
-1.4%
17,852
-0.8%
0.18%
-2.2%
FRC SellFIRST REP BK SAN FRANCISCO C$3,466,000
+1.1%
17,971
-1.9%
0.17%
+0.6%
PLD SellPROLOGIS INC.$3,468,000
-1.6%
27,648
-6.3%
0.17%
-2.3%
AMGN SellAMGEN INC$3,451,000
-35.8%
16,228
-26.4%
0.17%
-36.1%
SQ SellSQUARE INCcl a$3,336,000
-9.4%
13,910
-7.9%
0.17%
-10.3%
NSC SellNORFOLK SOUTHN CORP$3,311,000
-10.8%
13,835
-1.0%
0.16%
-11.3%
NEP SellNEXTERA ENERGY PARTNERS LP$3,280,000
-1.5%
43,528
-0.1%
0.16%
-2.4%
PAYX SellPAYCHEX INC$3,246,000
+4.7%
28,860
-0.1%
0.16%
+4.5%
ALL SellALLSTATE CORP$3,210,000
-2.6%
25,213
-0.2%
0.16%
-3.0%
DVY SellISHARES TRselect divid etf$3,192,000
-6.0%
27,824
-4.4%
0.16%
-6.5%
D SellDOMINION ENERGY INC$3,157,000
-3.1%
43,224
-2.4%
0.16%
-3.7%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$3,095,000
-2.7%
26,093
-3.4%
0.15%
-3.8%
ADP SellAUTOMATIC DATA PROCESSING IN$3,073,000
-9.8%
15,360
-10.4%
0.15%
-10.5%
DUK SellDUKE ENERGY CORP NEW$2,840,000
-5.0%
29,084
-3.9%
0.14%
-6.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$2,820,000
+0.2%
15,711
-0.2%
0.14%
-0.7%
GS SellGOLDMAN SACHS GROUP INC$2,790,000
-1.8%
7,378
-1.4%
0.14%
-2.1%
XLF SellSELECT SECTOR SPDR TRfinancial$2,767,000
-2.4%
73,709
-4.6%
0.14%
-2.8%
ENPH SellENPHASE ENERGY INC$2,699,000
-20.8%
17,999
-3.0%
0.13%
-21.6%
ARKK SellARK ETF TRinnovation etf$2,673,000
-24.6%
24,183
-10.7%
0.13%
-25.3%
CVS SellCVS HEALTH CORP$2,560,000
-0.2%
30,152
-1.9%
0.13%
-0.8%
IWP SellISHARES TRrus md cp gr etf$2,564,000
-3.0%
22,871
-2.1%
0.13%
-3.0%
SHOP SellSHOPIFY INCcl a$2,495,000
-7.4%
1,840
-0.2%
0.12%
-8.1%
KO SellCOCA COLA CO$2,393,000
-6.8%
45,591
-3.9%
0.12%
-7.8%
MO SellALTRIA GROUP INC$2,368,000
-6.1%
52,009
-1.7%
0.12%
-6.3%
SDY SellSPDR SER TRs&p divid etf$2,373,000
-26.8%
20,141
-24.0%
0.12%
-27.6%
IWF SellISHARES TRrus 1000 grw etf$2,345,000
-5.9%
8,548
-6.8%
0.12%
-6.4%
CB SellCHUBB LIMITED$2,324,000
+8.8%
13,394
-0.3%
0.12%
+8.4%
CLX SellCLOROX CO DEL$2,300,000
-13.1%
13,887
-5.5%
0.12%
-13.5%
IBM SellINTERNATIONAL BUSINESS MACHS$2,282,000
-7.5%
16,411
-2.4%
0.11%
-8.1%
ILMN SellILLUMINA INC$2,264,000
-39.5%
5,581
-29.4%
0.11%
-39.6%
TXN SellTEXAS INSTRS INC$2,263,000
-21.4%
11,769
-21.6%
0.11%
-21.5%
DOW SellDOW INC$2,192,000
-9.8%
38,079
-0.8%
0.11%
-10.7%
CDNS SellCADENCE DESIGN SYSTEM INC$2,177,000
+8.1%
14,373
-2.4%
0.11%
+6.9%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,097,000
-3.5%
20,246
-2.2%
0.10%
-4.6%
ALB SellALBEMARLE CORP$2,042,000
+28.2%
9,324
-1.4%
0.10%
+27.5%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$1,994,000
-15.9%
16,226
-15.1%
0.10%
-16.8%
FPXI SellFIRST TR EXCHANGE TRADED FDintl equity opp$1,924,000
-7.1%
30,031
-0.8%
0.10%
-7.7%
MMM Sell3M CO$1,842,000
-22.5%
10,484
-12.3%
0.09%
-22.7%
SWKS SellSKYWORKS SOLUTIONS INC$1,780,000
-19.2%
10,803
-6.0%
0.09%
-19.1%
RFFC SellALPS ETF TRriverfrnt flex$1,737,000
-28.6%
39,351
-27.8%
0.09%
-28.7%
FDIS SellFIDELITY COVINGTON TRUSTmsci consm dis$1,705,000
-4.6%
21,240
-3.6%
0.08%
-5.6%
MTUM SellISHARES TRmsci usa mmentm$1,682,000
-24.1%
9,576
-25.0%
0.08%
-24.3%
MU SellMICRON TECHNOLOGY INC$1,668,000
-61.2%
23,501
-53.6%
0.08%
-61.6%
VFC SellV F CORP$1,675,000
-19.8%
24,996
-1.7%
0.08%
-21.0%
DD SellDUPONT DE NEMOURS INC$1,666,000
-14.6%
24,507
-2.7%
0.08%
-15.3%
DVOL SellFIRST TR EXCHANGE-TRADED FDdorsy wr momnt$1,648,000
-7.2%
59,844
-8.3%
0.08%
-7.9%
SHY SellISHARES TR1 3 yr treas bd$1,591,000
-1.2%
18,456
-1.2%
0.08%
-2.5%
NVO SellNOVO-NORDISK A Sadr$1,574,000
+12.7%
16,398
-1.7%
0.08%
+11.4%
IJJ SellISHARES TRs&p mc 400vl etf$1,559,000
-37.4%
15,106
-36.1%
0.08%
-37.6%
SE SellSEA LTDsponsord ads$1,546,000
-15.0%
4,850
-26.8%
0.08%
-15.4%
DTN SellWISDOMTREE TRus divid ex fncl$1,517,000
-3.6%
16,136
-0.1%
0.08%
-3.8%
XLE SellSELECT SECTOR SPDR TRenergy$1,508,000
-48.5%
28,948
-46.7%
0.08%
-49.0%
FCVT SellFIRST TR EXCHANGE-TRADED FDssi strg etf$1,496,000
-4.6%
29,467
-3.0%
0.08%
-5.1%
LQD SellISHARES TRiboxx inv cp etf$1,497,000
-3.4%
11,254
-2.4%
0.08%
-3.8%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$1,451,000
-51.0%
5,550
-27.5%
0.07%
-51.4%
ATVI SellACTIVISION BLIZZARD INC$1,423,000
-71.5%
18,390
-64.9%
0.07%
-71.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,426,000
-6.1%
17,384
-5.8%
0.07%
-6.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,380,000
-14.1%
10,824
-15.1%
0.07%
-14.8%
IGM SellISHARES TRexpnd tec sc etf$1,370,000
-0.2%
3,394
-0.1%
0.07%
-1.4%
IJS SellISHARES TRsp smcp600vl etf$1,372,000
-62.6%
13,622
-60.8%
0.07%
-63.0%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,321,000
-10.6%
7,243
-7.6%
0.07%
-10.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,328,000
-8.4%
8,637
-7.7%
0.07%
-9.6%
WU SellWESTERN UN CO$1,316,000
-14.2%
65,092
-2.6%
0.07%
-14.3%
OKTA SellOKTA INCcl a$1,269,000
-9.4%
5,348
-6.7%
0.06%
-10.0%
ABC SellAMERISOURCEBERGEN CORP$1,229,000
+3.0%
10,290
-1.3%
0.06%
+1.7%
IAU SellISHARES GOLD TRishares new$1,142,000
-40.6%
34,186
-40.0%
0.06%
-40.6%
FCFS SellFIRSTCASH INC$1,124,000
+11.6%
12,843
-2.4%
0.06%
+12.0%
IWB SellISHARES TRrus 1000 etf$1,131,000
-6.5%
4,680
-6.3%
0.06%
-8.2%
ETSY SellETSY INC$1,110,000
-0.9%
5,336
-1.9%
0.06%
-1.8%
IWV SellISHARES TRrussell 3000 etf$1,088,000
-4.1%
4,252
-3.7%
0.05%
-5.3%
GWW SellGRAINGER W W INC$1,086,000
-10.4%
2,758
-0.2%
0.05%
-11.5%
FRT SellFEDERAL RLTY INVT TRsh ben int new$1,058,000
-1.9%
8,965
-2.7%
0.05%
-1.9%
MKC SellMCCORMICK & CO INC$1,073,000
-10.9%
13,237
-2.9%
0.05%
-11.7%
ECL SellECOLAB INC$1,066,000
-11.4%
5,105
-12.4%
0.05%
-11.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,041,000
-0.5%
1,822
-12.2%
0.05%0.0%
FLCB SellFRANKLIN TEMPLETON ETF TRliberty us cor$1,053,000
-20.1%
41,615
-19.4%
0.05%
-21.2%
SDIV SellGLOBAL X FDSglb x superdiv$1,040,000
-7.2%
78,599
-0.9%
0.05%
-7.1%
MGK SellVANGUARD WORLD FDmega grwth ind$1,008,000
+0.8%
4,293
-0.6%
0.05%0.0%
PDBC SellINVESCO ACTIVLY MANGD ETC FDoptimum yield$985,000
+4.7%
46,792
-0.2%
0.05%
+4.3%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$991,000
-1.7%
14,387
-0.1%
0.05%
-3.9%
BB SellBLACKBERRY LTD$981,000
-22.9%
100,837
-3.2%
0.05%
-23.4%
BMY SellBRISTOL-MYERS SQUIBB CO$984,000
-37.8%
16,617
-29.8%
0.05%
-38.0%
EFAV SellISHARES TRmsci eafe min vl$972,000
-2.2%
12,898
-2.0%
0.05%
-4.0%
SJM SellSMUCKER J M CO$971,000
-9.8%
8,088
-2.6%
0.05%
-11.1%
IEMG SellISHARES INCcore msci emkt$955,000
-12.5%
15,467
-5.1%
0.05%
-12.7%
RQI SellCOHEN & STEERS QUALITY INCOM$941,000
-10.1%
63,145
-5.3%
0.05%
-9.6%
SPGI SellS&P GLOBAL INC$942,000
-37.2%
2,215
-39.3%
0.05%
-37.3%
NUSI SellETF SER SOLUTIONSnationwide rsk$947,000
-5.2%
34,490
-2.8%
0.05%
-6.0%
OEF SellISHARES TRs&p 100 etf$945,000
-5.3%
4,787
-5.9%
0.05%
-6.0%
HUSV SellFIRST TR EXCH TRADED FD IIIhorizon dmst etf$922,000
-2.4%
28,864
-3.0%
0.05%
-2.1%
SYY SellSYSCO CORP$905,000
-1.2%
11,529
-2.1%
0.04%
-2.2%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$900,000
-27.8%
10,177
-24.4%
0.04%
-28.6%
DGRW SellWISDOMTREE TRus qtly div grt$828,000
-1.8%
14,056
-0.4%
0.04%
-2.4%
PWV SellINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$802,000
-0.5%
18,028
-0.8%
0.04%0.0%
PKB SellINVESCO EXCHANGE TRADED FD Tdynmc bldg con$797,000
-5.8%
16,820
-1.5%
0.04%
-4.8%
IYE SellISHARES TRu.s. energy etf$802,000
-86.1%
28,379
-85.7%
0.04%
-86.1%
RY SellROYAL BK CDA$795,000
-2.5%
7,987
-0.7%
0.04%
-2.4%
MINT SellPIMCO ETF TRenhan shrt ma ac$799,000
-6.5%
7,837
-6.5%
0.04%
-7.0%
IHDG SellWISDOMTREE TRitl hdg qtly div$773,000
-2.3%
17,905
-0.2%
0.04%
-2.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$779,000
-52.8%
5,260
-27.8%
0.04%
-53.0%
F SellFORD MTR CO DEL$777,000
-5.2%
54,879
-0.5%
0.04%
-4.9%
GYLD SellARROW ETF TRarrow dj glb yld$746,000
-12.0%
50,498
-8.8%
0.04%
-14.0%
DRSK SellETF SER SOLUTIONSaptus defined$739,000
-4.4%
25,824
-1.0%
0.04%
-5.1%
IDLV SellINVESCO EXCH TRADED FD TR IIs&p intl low$714,000
-1.9%
23,325
-1.0%
0.04%0.0%
UCON SellFIRST TR EXCHNG TRADED FD VItcw unconstrai$718,000
-1.1%
27,013
-0.7%
0.04%0.0%
WM SellWASTE MGMT INC DEL$723,000
+6.0%
4,840
-0.7%
0.04%
+5.9%
ITOT SellISHARES TRcore s&p ttl stk$714,000
-23.6%
7,247
-23.2%
0.04%
-23.4%
PWB SellINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$712,000
-4.2%
9,612
-3.7%
0.04%
-5.4%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$699,000
-19.3%
14,472
-19.1%
0.04%
-18.6%
VBK SellVANGUARD INDEX FDSsml cp grw etf$675,000
-4.7%
2,403
-1.4%
0.03%
-2.9%
CRNC SellCERENCE INC$679,000
-19.5%
7,062
-10.8%
0.03%
-19.0%
IUSG SellISHARES TRcore s&p us gwt$682,000
-3.9%
6,647
-5.4%
0.03%
-5.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$675,000
+2.9%
4,053
-0.3%
0.03%
+3.0%
EPD SellENTERPRISE PRODS PARTNERS L$669,000
-36.4%
30,922
-29.1%
0.03%
-37.7%
FBCG SellFIDELITY COVINGTON TRUSTblue chip grwth$658,000
-61.5%
20,250
-61.4%
0.03%
-61.6%
TSCO SellTRACTOR SUPPLY CO$654,000
-5.1%
3,218
-12.9%
0.03%
-5.7%
PPG SellPPG INDS INC$643,000
-15.9%
4,497
-0.1%
0.03%
-15.8%
TRV SellTRAVELERS COMPANIES INC$650,000
-2.7%
4,276
-4.1%
0.03%
-3.0%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$633,000
-11.1%
11,645
-10.6%
0.03%
-11.1%
IYM SellISHARES TRu.s. bas mtl etf$615,000
-81.7%
4,935
-80.8%
0.03%
-81.5%
LITE SellLUMENTUM HLDGS INC$627,000
-0.2%
7,510
-1.8%
0.03%0.0%
THQ SellTEKLA HEALTHCARE OPPORTUNITI$628,000
-10.0%
27,730
-8.3%
0.03%
-11.4%
COIN SellCOINBASE GLOBAL INC$627,000
-40.7%
2,755
-34.1%
0.03%
-41.5%
JCI SellJOHNSON CTLS INTL PLC$593,000
-90.2%
8,708
-90.1%
0.03%
-90.1%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$596,000
-72.8%
10,560
-65.3%
0.03%
-72.7%
IUSV SellISHARES TRcore s&p us vlu$610,000
-17.8%
8,602
-16.6%
0.03%
-18.9%
AXP SellAMERICAN EXPRESS CO$593,000
-10.0%
3,533
-11.3%
0.03%
-9.1%
BYLD SellISHARES TRyld optim bd$574,000
-2.2%
22,845
-1.7%
0.03%0.0%
OKE SellONEOK INC NEW$586,000
-52.1%
10,096
-54.1%
0.03%
-52.5%
LDSF SellFIRST TR EXCHNG TRADED FD VIlow dur strtgc$592,000
-19.1%
29,344
-18.5%
0.03%
-21.6%
CBSH SellCOMMERCE BANCSHARES INC$576,000
-6.6%
8,271
-0.2%
0.03%
-6.5%
XEL SellXCEL ENERGY INC$586,000
-5.3%
9,379
-0.3%
0.03%
-6.5%
NOBL SellPROSHARES TRs&p 500 dv arist$587,000
-74.8%
6,627
-74.2%
0.03%
-75.2%
FPF SellFIRST TR INTER DURATN PFD &$572,000
-15.8%
22,848
-15.5%
0.03%
-17.6%
DAL SellDELTA AIR LINES INC DEL$559,000
-13.6%
13,128
-12.2%
0.03%
-12.5%
NOC SellNORTHROP GRUMMAN CORP$564,000
-3.8%
1,566
-2.9%
0.03%
-3.4%
RSG SellREPUBLIC SVCS INC$567,000
+6.6%
4,720
-2.3%
0.03%
+3.7%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$552,000
-9.8%
56,683
-8.3%
0.03%
-9.7%
ARKW SellARK ETF TRnext gnrtn inter$521,000
-70.4%
3,755
-67.1%
0.03%
-70.5%
UBSI SellUNITED BANKSHARES INC WEST V$528,000
-1.7%
14,519
-1.4%
0.03%
-3.7%
TWTR SellTWITTER INC$519,000
-70.8%
8,596
-66.8%
0.03%
-70.8%
IBB SellISHARES TRishares biotech$529,000
-10.0%
3,268
-8.9%
0.03%
-10.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$506,000
-10.0%
11,098
-3.3%
0.02%
-10.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$495,000
-8.5%
4,862
-8.5%
0.02%
-7.4%
IWY SellISHARES TRrus tp200 gr etf$504,000
-20.6%
3,299
-21.8%
0.02%
-21.9%
VGT SellVANGUARD WORLD FDSinf tech etf$504,000
-63.7%
1,253
-64.0%
0.02%
-64.3%
DFNL SellDAVIS FUNDAMENTAL ETF TRselect finl$494,000
-2.4%
16,234
-3.8%
0.02%0.0%
SONY SellSONY GROUP CORPORATIONsponsored adr$500,000
+12.6%
4,525
-0.8%
0.02%
+13.6%
OLED SellUNIVERSAL DISPLAY CORP$500,000
-24.5%
2,917
-1.8%
0.02%
-24.2%
ENB SellENBRIDGE INC$496,000
-65.6%
12,457
-65.3%
0.02%
-65.3%
IJT SellISHARES TRs&p sml 600 gwt$477,000
-73.9%
3,667
-73.4%
0.02%
-73.6%
SPYD SellSPDR SER TRprtflo s&p500 hi$490,000
-46.4%
12,507
-45.2%
0.02%
-47.8%
KMI SellKINDER MORGAN INC DEL$479,000
-19.5%
28,658
-12.2%
0.02%
-20.0%
HAL SellHALLIBURTON CO$486,000
-10.3%
22,494
-4.1%
0.02%
-11.1%
SWAN SellAMPLIFY ETF TRblackswan grwt$490,000
-1.2%
14,325
-1.2%
0.02%
-4.0%
FXN SellFIRST TR EXCHANGE TRADED FDenergy alphadx$472,000
-8.7%
41,104
-9.4%
0.02%
-7.7%
FIF SellFIRST TR ENERGY INFRASTRCTR$459,000
-12.9%
35,974
-6.9%
0.02%
-11.5%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$468,000
-24.3%
8,209
-23.9%
0.02%
-25.8%
TMFC SellRBB FD INCmotley fol etf$465,000
-18.6%
11,670
-19.1%
0.02%
-20.7%
XBI SellSPDR SER TRs&p biotech$436,000
-9.5%
3,468
-2.5%
0.02%
-8.3%
CFG SellCITIZENS FINL GROUP INC$440,000
+1.9%
9,367
-0.6%
0.02%0.0%
RFUN SellALPS ETF TRriverfront unc$412,000
-6.6%
16,017
-6.2%
0.02%
-4.5%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$425,000
-8.6%
8,093
-6.9%
0.02%
-8.7%
QDF SellFLEXSHARES TRqualt divd idx$424,000
-3.9%
7,611
-3.1%
0.02%
-4.5%
PII SellPOLARIS INC$414,000
-14.8%
3,458
-2.5%
0.02%
-12.5%
SPG SellSIMON PPTY GROUP INC NEW$404,000
-67.4%
3,105
-67.3%
0.02%
-67.7%
MLPA SellGLOBAL X FDSglbl x mlp etf$396,000
-13.9%
11,217
-5.7%
0.02%
-13.0%
XPEV SellXPENG INCads$375,000
-32.1%
10,559
-15.1%
0.02%
-32.1%
AOR SellISHARES TRgrwt allocat etf$387,000
-7.6%
6,977
-6.7%
0.02%
-9.5%
MCK SellMCKESSON CORP$391,000
-94.2%
1,961
-94.4%
0.02%
-94.3%
VHT SellVANGUARD WORLD FDShealth car etf$380,000
-5.2%
1,532
-5.3%
0.02%
-5.0%
GVIP SellGOLDMAN SACHS ETF TRhedge ind etf$366,000
-5.2%
3,711
-2.1%
0.02%
-5.3%
GDRX SellGOODRX HLDGS INC$358,000
-16.0%
8,719
-26.2%
0.02%
-14.3%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$360,000
-10.0%
12,169
-8.9%
0.02%
-10.0%
ISRG SellINTUITIVE SURGICAL INC$362,000
-2.2%
364
-9.7%
0.02%
-5.3%
FEX SellFIRST TR LRGE CP CORE ALPHA$359,000
-34.5%
4,210
-34.0%
0.02%
-33.3%
JD SellJD.COM INCspon adr cl a$342,000
-57.5%
4,733
-53.0%
0.02%
-57.5%
AVY SellAVERY DENNISON CORP$334,000
-1.5%
1,612
-0.1%
0.02%0.0%
ISCG SellISHARES TRmrgstr sm cp gr$337,000
-30.2%
6,836
-26.6%
0.02%
-29.2%
EBAY SellEBAY INC.$348,000
-1.1%
4,999
-0.4%
0.02%
-5.6%
OSK SellOSHKOSH CORP$312,000
-38.1%
3,045
-24.6%
0.02%
-36.0%
HSY SellHERSHEY CO$315,000
-19.6%
1,860
-17.3%
0.02%
-20.0%
SRE SellSEMPRA$327,000
-27.3%
2,585
-24.0%
0.02%
-30.4%
BG SellBUNGE LIMITED$304,000
-1.6%
3,732
-5.7%
0.02%0.0%
CSX SellCSX CORP$305,000
-18.0%
10,258
-11.6%
0.02%
-21.1%
AAL SellAMERICAN AIRLS GROUP INC$304,000
-9.5%
14,811
-6.3%
0.02%
-11.8%
UL SellUNILEVER PLCspon adr new$298,000
-65.3%
5,501
-62.5%
0.02%
-65.1%
OMC SellOMNICOM GROUP INC$279,000
-10.3%
3,855
-0.7%
0.01%
-12.5%
PANW SellPALO ALTO NETWORKS INC$274,000
+19.7%
572
-7.1%
0.01%
+27.3%
KR SellKROGER CO$289,000
-2.4%
7,132
-7.6%
0.01%
-6.7%
IWX SellISHARES TRrus tp200 vl etf$286,000
-23.5%
4,360
-22.5%
0.01%
-26.3%
RFEM SellFIRST TR EXCH TRADED FD IIIrivr frnt dyn$288,000
-17.7%
4,287
-8.6%
0.01%
-22.2%
CDW SellCDW CORP$256,000
+2.4%
1,405
-2.1%
0.01%0.0%
QRVO SellQORVO INC$258,000
-32.3%
1,545
-20.6%
0.01%
-31.6%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$270,000
-19.4%
1,140
-19.7%
0.01%
-23.5%
IYK SellISHARES TRus consm staples$253,000
-5.9%
1,411
-3.6%
0.01%0.0%
TMUS SellT-MOBILE US INC$255,000
-37.0%
1,995
-28.6%
0.01%
-35.0%
CCL SellCARNIVAL CORPunit 99/99/9999$268,000
-92.5%
10,724
-92.1%
0.01%
-92.8%
DAN SellDANA INC$266,000
-12.2%
11,977
-6.3%
0.01%
-13.3%
CNC SellCENTENE CORP DEL$257,000
-16.0%
4,126
-1.9%
0.01%
-13.3%
CTAS SellCINTAS CORP$254,000
+1.6%
643
-2.6%
0.01%0.0%
IPG SellINTERPUBLIC GROUP COS INC$259,000
-11.0%
7,050
-21.3%
0.01%
-13.3%
BKNG SellBOOKING HOLDINGS INC$237,000
-21.5%
100
-27.5%
0.01%
-20.0%
CHD SellCHURCH & DWIGHT INC$239,000
-44.8%
2,894
-43.3%
0.01%
-45.5%
CME SellCME GROUP INC$242,000
-13.6%
1,253
-4.8%
0.01%
-14.3%
DON SellWISDOMTREE TRus midcap divid$242,000
-2.0%
5,846
-0.7%
0.01%0.0%
PNTG SellPENNANT GROUP INC$246,000
-34.2%
8,745
-4.3%
0.01%
-36.8%
REM SellISHARES TRmortge rel etf$221,000
-6.8%
6,111
-4.0%
0.01%
-8.3%
VKQ SellINVESCO MUN TR$222,000
-33.9%
16,541
-32.6%
0.01%
-35.3%
FSR SellFISKER INC$212,000
-44.2%
14,450
-26.6%
0.01%
-42.1%
ED SellCONSOLIDATED EDISON INC$221,000
-1.3%
3,048
-2.6%
0.01%0.0%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$221,000
-46.6%
4,357
-46.7%
0.01%
-47.6%
TPH SellTRI POINTE HOMES INC$217,000
-6.1%
10,308
-4.4%
0.01%
-8.3%
HBAN SellHUNTINGTON BANCSHARES INC$213,000
+1.4%
13,798
-6.4%
0.01%0.0%
ITA SellISHARES TRus aer def etf$214,000
-29.1%
2,050
-25.5%
0.01%
-26.7%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$228,000
-32.5%
5,395
-29.6%
0.01%
-35.3%
PLW SellINVESCO EXCH TRADED FD TR II1 30 lader tre$206,000
-1.4%
5,670
-1.3%
0.01%0.0%
TFI SellSPDR SER TRnuveen brc munic$210,000
-5.4%
4,068
-4.3%
0.01%
-9.1%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$188,000
-25.1%
11,000
-18.2%
0.01%
-30.8%
JPC SellNUVEEN PFD & INCOME OPPORTUN$146,000
-5.8%
14,698
-5.4%
0.01%
-12.5%
JRS SellNUVEEN REAL ESTATE INCOME FD$127,000
-76.9%
11,975
-75.8%
0.01%
-78.6%
AOD SellABERDEEN TOTAL DYNAMIC DIVD$129,000
-11.0%
13,233
-6.9%
0.01%
-14.3%
ASXC SellASENSUS SURGICAL INC$75,000
-71.6%
40,731
-51.1%
0.00%
-69.2%
AMRN SellAMARIN CORP PLCspons adr new$79,000
+12.9%
15,396
-2.8%
0.00%0.0%
CHMA ExitCHIASMA INC$0-10,845
-100.0%
-0.00%
OR ExitOSISKO GOLD ROYALTIES LTD$0-10,600
-100.0%
-0.01%
ING ExitING GROEP N.V.sponsored adr$0-10,025
-100.0%
-0.01%
VTRS ExitVIATRIS INC$0-12,915
-100.0%
-0.01%
USPH ExitU S PHYSICAL THERAPY$0-1,800
-100.0%
-0.01%
DVA ExitDAVITA INC$0-1,720
-100.0%
-0.01%
XLNX ExitXILINX INC$0-1,548
-100.0%
-0.01%
LRCX ExitLAM RESEARCH CORP$0-310
-100.0%
-0.01%
MDU ExitMDU RES GROUP INC$0-6,500
-100.0%
-0.01%
BYND ExitBEYOND MEAT INC$0-1,408
-100.0%
-0.01%
PSTG ExitPURE STORAGE INCcl a$0-11,100
-100.0%
-0.01%
CAH ExitCARDINAL HEALTH INC$0-3,885
-100.0%
-0.01%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-15,651
-100.0%
-0.01%
STE ExitSTERIS PLC$0-1,050
-100.0%
-0.01%
VGM ExitINVESCO TR INVT GRADE MUNS$0-15,159
-100.0%
-0.01%
FOCT ExitFIRST TR EXCHNG TRADED FD VIvest us eqty buf$0-6,600
-100.0%
-0.01%
KRE ExitSPDR SER TRs&p regl bkg$0-3,352
-100.0%
-0.01%
VER ExitVEREIT INC$0-4,672
-100.0%
-0.01%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-5,816
-100.0%
-0.01%
STAA ExitSTAAR SURGICAL CO$0-1,567
-100.0%
-0.01%
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0-3,395
-100.0%
-0.01%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-7,498
-100.0%
-0.01%
WIX ExitWIX COM LTD$0-921
-100.0%
-0.01%
GBIL ExitGOLDMAN SACHS ETF TRacces treasury$0-2,775
-100.0%
-0.01%
APPN ExitAPPIAN CORPcl a$0-2,067
-100.0%
-0.01%
VFQY ExitVANGUARD WELLINGTON FDus quality$0-2,464
-100.0%
-0.02%
VALE ExitVALE S Asponsored ads$0-13,176
-100.0%
-0.02%
FEMB ExitFIRST TR EXCH TRADED FD IIIeme mrk bd etf$0-8,600
-100.0%
-0.02%
BZUN ExitBAOZUN INCsponsored adr$0-9,190
-100.0%
-0.02%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,989
-100.0%
-0.02%
BIZD ExitVANECK VECTORS ETF TR$0-24,190
-100.0%
-0.02%
IBUY ExitAMPLIFY ETF TRonlin retl etf$0-3,242
-100.0%
-0.02%
EXPD ExitEXPEDITORS INTL WASH INC$0-3,300
-100.0%
-0.02%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-34,229
-100.0%
-0.02%
MTDR ExitMATADOR RES CO$0-13,745
-100.0%
-0.02%
STMP ExitSTAMPS COM INC$0-2,456
-100.0%
-0.02%
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0-4,572
-100.0%
-0.03%
IEI ExitISHARES TR3 7 yr treas bd$0-4,157
-100.0%
-0.03%
ZLAB ExitZAI LAB LTDadr$0-3,043
-100.0%
-0.03%
ONLN ExitPROSHARES TRonline rtl etf$0-7,237
-100.0%
-0.03%
MKL ExitMARKEL CORP$0-502
-100.0%
-0.03%
BNO ExitUNITED STS BRENT OIL FD LPunit$0-31,400
-100.0%
-0.03%
PXI ExitINVESCO EXCHANGE TRADED FD Tdwa energy mnt$0-19,781
-100.0%
-0.03%
NRG ExitNRG ENERGY INC$0-15,707
-100.0%
-0.03%
AOK ExitISHARES TRconser alloc etf$0-16,777
-100.0%
-0.03%
CREE ExitCREE INC$0-6,907
-100.0%
-0.03%
TT ExitTRANE TECHNOLOGIES PLC$0-3,777
-100.0%
-0.04%
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0-9,313
-100.0%
-0.04%
FTCH ExitFARFETCH LTDord sh cl a$0-16,458
-100.0%
-0.04%
FXF ExitINVESCO CURRENCYSHARES SWISSswiss franc$0-8,718
-100.0%
-0.04%
SSL ExitSASOL LTDsponsored adr$0-60,860
-100.0%
-0.05%
VST ExitVISTRA CORP$0-54,576
-100.0%
-0.05%
STNE ExitSTONECO LTD$0-16,485
-100.0%
-0.06%
HPP ExitHUDSON PAC PPTYS INC$0-42,124
-100.0%
-0.06%
GE ExitGENERAL ELECTRIC CO$0-90,781
-100.0%
-0.06%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-12,679
-100.0%
-0.06%
PTON ExitPELOTON INTERACTIVE INC$0-10,968
-100.0%
-0.07%
MUR ExitMURPHY OIL CORP$0-59,662
-100.0%
-0.07%
FVRR ExitFIVERR INTL LTD$0-5,834
-100.0%
-0.07%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-13,832
-100.0%
-0.07%
SHAK ExitSHAKE SHACK INCcl a$0-14,005
-100.0%
-0.08%
HXL ExitHEXCEL CORP NEW$0-24,373
-100.0%
-0.08%
ROKU ExitROKU INC$0-3,397
-100.0%
-0.08%
MAR ExitMARRIOTT INTL INC NEWcl a$0-12,259
-100.0%
-0.08%
FOXA ExitFOX CORP$0-48,837
-100.0%
-0.09%
APA ExitAPA CORPORATION$0-86,007
-100.0%
-0.09%
BYD ExitBOYD GAMING CORP$0-30,209
-100.0%
-0.09%
HII ExitHUNTINGTON INGALLS INDS INC$0-8,985
-100.0%
-0.10%
GNMA ExitISHARES TRgnma bond etf$0-40,537
-100.0%
-0.10%
MAC ExitMACERICH CO$0-114,058
-100.0%
-0.10%
KLAC ExitKLA CORP$0-7,758
-100.0%
-0.13%
BILI ExitBILIBILI INCspons ads rep z$0-22,043
-100.0%
-0.14%
FANG ExitDIAMONDBACK ENERGY INC$0-36,720
-100.0%
-0.17%
PRGO ExitPERRIGO CO PLC$0-85,884
-100.0%
-0.20%
IBND ExitSPDR SER TRblombrg brc intl$0-171,146
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR42Q3 20237.0%
ISHARES TR42Q3 20232.6%
ALTRIA GROUP INC42Q3 20231.4%
VERIZON COMMUNICATIONS INC42Q3 20231.4%
VANGUARD BD INDEX FDS42Q3 20231.2%
CHEVRON CORP NEW42Q3 20230.9%
ISHARES TR42Q3 20231.1%
SELECT SECTOR SPDR TR42Q3 20231.5%
PEPSICO INC42Q3 20230.7%
SPDR SER TR42Q3 20231.7%

View Prospera Financial Services Inc's complete holdings history.

Latest significant ownerships (13-D/G)

View Prospera Financial Services Inc's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-10-27
13F-HR2022-08-08
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-12

View Prospera Financial Services Inc's complete filings history.

Compare quarters

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