$2.31 Billion is the total value of Prospera Financial Services Inc's 866 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $121,529,000 | +6.4% | 2,471,557 | -0.9% | 5.25% | -7.7% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $44,304,000 | +4.2% | 468,721 | -1.4% | 1.92% | -9.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $37,764,000 | +8.6% | 550,271 | -3.7% | 1.63% | -5.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $19,918,000 | -1.7% | 174,533 | -1.0% | 0.86% | -14.7% |
CSCO | Sell | CISCO SYS INC | $10,091,000 | -18.2% | 159,222 | -29.7% | 0.44% | -29.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $9,836,000 | -11.3% | 44,194 | -12.8% | 0.42% | -23.0% |
FB | Sell | META PLATFORMS INCcl a | $9,263,000 | -14.2% | 27,542 | -13.4% | 0.40% | -25.7% |
GM | Sell | GENERAL MTRS CO | $8,740,000 | -5.1% | 149,065 | -14.7% | 0.38% | -17.6% |
IYJ | Sell | ISHARES TRus industrials | $8,190,000 | +5.2% | 72,629 | -0.0% | 0.35% | -8.8% |
RFCI | Sell | ALPS ETF TRriverfront dym | $7,313,000 | -3.1% | 293,395 | -1.1% | 0.32% | -16.0% |
BA | Sell | BOEING CO | $6,819,000 | -63.1% | 33,861 | -59.7% | 0.30% | -68.0% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,208,000 | -1.4% | 50,663 | -0.7% | 0.27% | -14.6% |
IYW | Sell | ISHARES TRu.s. tech etf | $5,833,000 | +3.6% | 50,791 | -8.6% | 0.25% | -10.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,836,000 | -16.5% | 68,763 | -15.8% | 0.25% | -27.6% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,524,000 | -2.1% | 62,938 | -0.1% | 0.24% | -14.9% |
FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,355,000 | -2.2% | 141,541 | -9.1% | 0.23% | -15.4% |
DIS | Sell | DISNEY WALT CO | $5,000,000 | -26.6% | 32,272 | -19.9% | 0.22% | -36.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,985,000 | -23.1% | 45,670 | -14.3% | 0.22% | -33.4% |
PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $4,640,000 | +4.7% | 115,138 | -1.3% | 0.20% | -9.0% |
GD | Sell | GENERAL DYNAMICS CORP | $4,509,000 | +5.1% | 21,620 | -1.1% | 0.20% | -8.9% |
APD | Sell | AIR PRODS & CHEMS INC | $4,070,000 | +15.9% | 13,373 | -2.5% | 0.18% | +0.6% |
T | Sell | AT&T INC | $4,071,000 | -26.9% | 165,430 | -19.7% | 0.18% | -36.5% |
DGRO | Sell | ISHARES TRcore div grwth | $4,000,000 | +10.0% | 71,971 | -0.5% | 0.17% | -4.4% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,998,000 | -2.2% | 75,131 | -1.6% | 0.17% | -15.2% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,902,000 | -38.9% | 65,245 | -38.8% | 0.17% | -46.9% |
ASML | Sell | ASML HOLDING N V | $3,842,000 | +5.6% | 4,825 | -1.2% | 0.17% | -8.3% |
PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,616,000 | +5.2% | 140,186 | -0.8% | 0.16% | -8.8% |
DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $3,420,000 | -6.6% | 37,995 | -8.8% | 0.15% | -18.7% |
WFC | Sell | WELLS FARGO CO NEW | $3,384,000 | -0.7% | 70,536 | -3.9% | 0.15% | -14.1% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $3,366,000 | -5.8% | 38,685 | -5.3% | 0.14% | -18.5% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,289,000 | -1.7% | 130,073 | -1.6% | 0.14% | -15.0% |
APO | Sell | APOLLO GLOBAL MGMT INC | $3,210,000 | -17.2% | 44,321 | -29.6% | 0.14% | -28.0% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,226,000 | -2.8% | 67,413 | -2.1% | 0.14% | -15.8% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,192,000 | -3.8% | 137,414 | -3.8% | 0.14% | -16.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,146,000 | -11.2% | 18,717 | -17.2% | 0.14% | -22.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,086,000 | +9.4% | 15,095 | -3.9% | 0.13% | -5.0% |
USO | Sell | UNITED STS OIL FD LPunits | $2,957,000 | -21.0% | 54,407 | -23.6% | 0.13% | -31.2% |
MTB | Sell | M & T BK CORP | $2,908,000 | +0.3% | 18,933 | -2.5% | 0.13% | -12.5% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,792,000 | -0.2% | 27,152 | -5.2% | 0.12% | -12.9% |
SPUC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $2,750,000 | +8.3% | 77,781 | -4.1% | 0.12% | -5.6% |
SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $2,629,000 | +7.5% | 76,158 | -4.5% | 0.11% | -6.6% |
NTSX | Sell | WISDOMTREE TRus efficient cor | $2,473,000 | +3.7% | 55,796 | -4.7% | 0.11% | -10.1% |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,372,000 | -17.3% | 15,314 | -14.0% | 0.10% | -28.0% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,357,000 | -8.5% | 48,131 | -6.0% | 0.10% | -20.3% |
BXMT | Sell | BLACKSTONE MTG TR INC | $2,368,000 | -7.8% | 77,330 | -8.7% | 0.10% | -20.3% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,306,000 | -9.1% | 6,047 | -6.7% | 0.10% | -20.6% |
MO | Sell | ALTRIA GROUP INC | $2,317,000 | -2.2% | 48,884 | -6.0% | 0.10% | -15.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,283,000 | -2.6% | 7,458 | -12.8% | 0.10% | -15.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,257,000 | +12.5% | 12,977 | -3.4% | 0.10% | -2.0% |
PYPL | Sell | PAYPAL HLDGS INC | $2,208,000 | -56.8% | 11,712 | -40.3% | 0.10% | -62.6% |
FFIV | Sell | F5 INC | $2,151,000 | -66.9% | 8,790 | -73.1% | 0.09% | -71.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,091,000 | -2.7% | 19,175 | -1.8% | 0.09% | -15.9% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,049,000 | -6.7% | 19,077 | -6.6% | 0.09% | -18.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,982,000 | -53.2% | 8,688 | -59.8% | 0.09% | -59.2% |
AMAT | Sell | APPLIED MATLS INC | $1,961,000 | -57.2% | 12,460 | -65.0% | 0.08% | -62.7% |
INTU | Sell | INTUIT | $1,952,000 | +6.6% | 3,033 | -10.7% | 0.08% | -7.7% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,929,000 | -3.3% | 14,613 | -9.9% | 0.08% | -16.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,916,000 | +14.9% | 20,566 | -12.5% | 0.08% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $1,887,000 | -51.8% | 21,653 | -47.2% | 0.08% | -57.9% |
RFFC | Sell | ALPS ETF TRriverfrnt flex | $1,879,000 | +8.2% | 39,320 | -0.1% | 0.08% | -6.9% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,884,000 | -29.5% | 19,893 | -17.7% | 0.08% | -39.1% |
GLD | Sell | SPDR GOLD TR | $1,872,000 | -75.5% | 10,947 | -76.4% | 0.08% | -78.7% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,867,000 | +16.8% | 6,046 | -3.0% | 0.08% | +1.2% |
CB | Sell | CHUBB LIMITED | $1,872,000 | -19.4% | 9,681 | -27.7% | 0.08% | -30.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,823,000 | -17.4% | 25,105 | -20.6% | 0.08% | -28.2% |
ENSG | Sell | ENSIGN GROUP INC | $1,797,000 | +8.1% | 21,405 | -3.6% | 0.08% | -6.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,726,000 | +9.7% | 15,411 | -6.0% | 0.08% | -3.8% |
SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,663,000 | +4.3% | 50,009 | -4.6% | 0.07% | -8.9% |
CWB | Sell | SPDR SER TRbloomberg conv | $1,634,000 | -13.3% | 19,697 | -10.8% | 0.07% | -24.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,613,000 | +7.8% | 15,228 | -0.3% | 0.07% | -6.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,580,000 | +11.7% | 9,314 | -2.2% | 0.07% | -2.9% |
IDXX | Sell | IDEXX LABS INC | $1,580,000 | -9.0% | 2,400 | -14.0% | 0.07% | -20.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,517,000 | +9.9% | 10,760 | -0.6% | 0.07% | -4.3% |
ATO | Sell | ATMOS ENERGY CORP | $1,513,000 | +12.4% | 14,440 | -5.4% | 0.06% | -3.0% |
Sell | GENERAL ELECTRIC CO | $1,480,000 | -16.4% | 15,670 | -8.7% | 0.06% | -27.3% | |
ON | Sell | ON SEMICONDUCTOR CORP | $1,485,000 | +45.7% | 21,860 | -1.8% | 0.06% | +25.5% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $1,452,000 | +6.0% | 3,306 | -2.6% | 0.06% | -7.4% |
VIAC | Sell | VIACOMCBS INCcl b | $1,408,000 | -24.2% | 46,676 | -0.8% | 0.06% | -34.4% |
TTD | Sell | THE TRADE DESK INC | $1,381,000 | +7.1% | 15,075 | -17.8% | 0.06% | -6.2% |
GWW | Sell | GRAINGER W W INC | $1,355,000 | +24.8% | 2,612 | -5.3% | 0.06% | +9.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,322,000 | -21.4% | 7,267 | -24.1% | 0.06% | -32.1% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,235,000 | -10.0% | 11,809 | -13.3% | 0.05% | -22.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,225,000 | +8.3% | 4,636 | -0.9% | 0.05% | -5.4% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,235,000 | -15.8% | 84,321 | -18.2% | 0.05% | -27.4% |
SQ | Sell | BLOCK INCcl a | $1,230,000 | -63.1% | 7,615 | -45.3% | 0.05% | -68.1% |
PSA | Sell | PUBLIC STORAGE | $1,202,000 | +12.5% | 3,206 | -10.8% | 0.05% | -1.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,198,000 | -24.7% | 14,004 | -24.1% | 0.05% | -34.2% |
FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,175,000 | -21.5% | 28,367 | -3.7% | 0.05% | -32.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,172,000 | +7.7% | 4,204 | -1.1% | 0.05% | -5.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,185,000 | +12.2% | 17,857 | -1.6% | 0.05% | -3.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,146,000 | +6.0% | 6,067 | -5.1% | 0.05% | -7.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,139,000 | +9.4% | 1,706 | -6.4% | 0.05% | -5.8% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,091,000 | +8.2% | 4,180 | -2.6% | 0.05% | -6.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,081,000 | -12.0% | 8,130 | -21.0% | 0.05% | -23.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,056,000 | -25.3% | 12,067 | -30.1% | 0.05% | -34.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,061,000 | +12.3% | 7,041 | -0.4% | 0.05% | -2.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,060,000 | +7.0% | 13,744 | -4.5% | 0.05% | -6.1% |
BRO | Sell | BROWN & BROWN INC | $1,058,000 | +9.0% | 15,055 | -14.0% | 0.05% | -4.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,058,000 | +7.5% | 7,268 | -2.7% | 0.05% | -6.1% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,031,000 | -4.6% | 48,208 | -4.0% | 0.04% | -16.7% |
SJM | Sell | SMUCKER J M CO | $1,035,000 | +6.6% | 7,615 | -5.8% | 0.04% | -6.2% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,010,000 | -1.8% | 40,226 | -2.2% | 0.04% | -13.7% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,012,000 | +1.1% | 3,370 | -7.1% | 0.04% | -12.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $994,000 | -4.7% | 46,333 | -3.7% | 0.04% | -17.3% |
QS | Sell | QUANTUMSCAPE CORP | $987,000 | -15.4% | 44,429 | -6.5% | 0.04% | -25.9% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $986,000 | -7.3% | 45,163 | -6.2% | 0.04% | -18.9% |
OEF | Sell | ISHARES TRs&p 100 etf | $982,000 | +3.9% | 4,480 | -6.4% | 0.04% | -10.6% |
SPGI | Sell | S&P GLOBAL INC | $960,000 | +1.9% | 2,032 | -8.3% | 0.04% | -12.8% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $952,000 | -8.5% | 77,562 | -1.3% | 0.04% | -21.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $945,000 | -2.8% | 12,312 | -4.5% | 0.04% | -14.6% |
MKC | Sell | MCCORMICK & CO INC | $910,000 | -15.2% | 9,417 | -28.9% | 0.04% | -26.4% |
HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $901,000 | -2.3% | 25,126 | -13.0% | 0.04% | -15.2% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $868,000 | +8.2% | 17,790 | -1.3% | 0.04% | -5.0% |
NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $870,000 | -8.1% | 31,160 | -9.7% | 0.04% | -19.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $882,000 | -52.8% | 9,725 | -58.8% | 0.04% | -59.1% |
RY | Sell | ROYAL BK CDA | $845,000 | +6.3% | 7,950 | -0.5% | 0.04% | -7.5% |
IAU | Sell | ISHARES GOLD TRishares new | $858,000 | -24.9% | 24,664 | -27.9% | 0.04% | -35.1% |
NIO | Sell | NIO INCspon ads | $848,000 | -40.2% | 26,745 | -32.8% | 0.04% | -47.9% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $840,000 | -8.3% | 38,350 | -7.1% | 0.04% | -21.7% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $810,000 | +4.8% | 17,702 | -1.1% | 0.04% | -10.3% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $788,000 | +1.4% | 48,716 | -2.0% | 0.03% | -12.8% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $770,000 | +8.1% | 9,529 | -0.9% | 0.03% | -5.7% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $757,000 | 0.0% | 65,520 | -1.1% | 0.03% | -13.2% |
WM | Sell | WASTE MGMT INC DEL | $757,000 | +4.7% | 4,532 | -6.4% | 0.03% | -8.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $730,000 | +11.6% | 3,050 | -5.2% | 0.03% | -3.0% |
FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $746,000 | -29.2% | 29,666 | -28.7% | 0.03% | -38.5% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $726,000 | -88.6% | 67,800 | -88.3% | 0.03% | -90.2% |
COIN | Sell | COINBASE GLOBAL INC | $685,000 | +9.3% | 2,712 | -1.6% | 0.03% | -3.2% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $695,000 | -3.2% | 26,353 | -2.4% | 0.03% | -16.7% |
RCM | Sell | R1 RCM INC | $693,000 | +11.1% | 27,189 | -4.1% | 0.03% | -3.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $699,000 | +17.9% | 8,596 | -1.3% | 0.03% | 0.0% |
MRNA | Sell | MODERNA INC | $687,000 | -69.9% | 2,703 | -54.4% | 0.03% | -73.7% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $667,000 | +4.9% | 7,338 | -2.9% | 0.03% | -9.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $676,000 | +0.1% | 3,699 | -8.7% | 0.03% | -14.7% |
JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $641,000 | +5.6% | 13,280 | -4.0% | 0.03% | -6.7% |
VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $653,000 | -0.8% | 4,906 | -4.1% | 0.03% | -15.2% |
ICLN | Sell | ISHARES TRgl clean ene etf | $652,000 | -10.4% | 30,804 | -8.4% | 0.03% | -22.2% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $621,000 | -1.9% | 11,501 | -1.2% | 0.03% | -15.6% |
XEL | Sell | XCEL ENERGY INC | $628,000 | +7.2% | 9,275 | -1.1% | 0.03% | -6.9% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $616,000 | -57.5% | 3,346 | -39.7% | 0.03% | -62.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $594,000 | -11.2% | 27,011 | -12.6% | 0.03% | -21.2% |
FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $602,000 | +4.9% | 11,216 | -4.3% | 0.03% | -10.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $611,000 | -55.7% | 5,065 | -59.0% | 0.03% | -62.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $592,000 | -68.0% | 4,134 | -70.4% | 0.03% | -71.7% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $576,000 | -5.6% | 7,544 | -12.3% | 0.02% | -16.7% |
DFND | Sell | SIREN ETF TRdivcn divd etf | $579,000 | +3.2% | 13,758 | -6.5% | 0.02% | -10.7% |
CMS | Sell | CMS ENERGY CORP | $585,000 | +0.7% | 8,983 | -7.6% | 0.02% | -13.8% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $588,000 | -1.3% | 9,683 | -8.3% | 0.02% | -16.7% |
FITB | Sell | FIFTH THIRD BANCORP | $551,000 | -3.3% | 12,642 | -5.8% | 0.02% | -14.3% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $565,000 | +13.0% | 4,470 | -1.2% | 0.02% | -4.0% |
CPNG | Sell | COUPANG INCcl a | $544,000 | +5.2% | 18,519 | -0.2% | 0.02% | -7.7% |
BFB | Sell | BROWN FORMAN CORPcl b | $565,000 | +7.0% | 7,760 | -1.5% | 0.02% | -7.7% |
CBSH | Sell | COMMERCE BANCSHARES INC | $543,000 | -5.7% | 7,887 | -4.6% | 0.02% | -20.7% |
CRNC | Sell | CERENCE INC | $532,000 | -21.6% | 6,939 | -1.7% | 0.02% | -32.4% |
TIPT | Sell | TIPTREE INC | $534,000 | -9.2% | 38,647 | -34.1% | 0.02% | -20.7% |
TMFC | Sell | RBB FD INCmotley fol etf | $511,000 | +9.9% | 11,585 | -0.7% | 0.02% | -4.3% |
XYL | Sell | XYLEM INC | $498,000 | -7.4% | 4,150 | -4.7% | 0.02% | -18.5% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $511,000 | -3.2% | 14,086 | -3.0% | 0.02% | -15.4% |
LITE | Sell | LUMENTUM HLDGS INC | $502,000 | -19.9% | 4,747 | -36.8% | 0.02% | -29.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $500,000 | -35.8% | 4,212 | -19.9% | 0.02% | -43.6% |
BYLD | Sell | ISHARES TRyld optim bd | $476,000 | -17.1% | 19,045 | -16.6% | 0.02% | -27.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $488,000 | -23.3% | 2,379 | -8.0% | 0.02% | -34.4% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $493,000 | -8.7% | 52,896 | -0.4% | 0.02% | -22.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $493,000 | -24.2% | 3,149 | -26.4% | 0.02% | -34.4% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $491,000 | -91.4% | 746 | -91.3% | 0.02% | -92.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $473,000 | -29.2% | 8,116 | -27.0% | 0.02% | -39.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $472,000 | -15.6% | 12,075 | -8.0% | 0.02% | -28.6% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $466,000 | +9.9% | 7,591 | -0.3% | 0.02% | -4.8% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $458,000 | +7.8% | 7,826 | -3.3% | 0.02% | -4.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $458,000 | +13.4% | 2,874 | -7.4% | 0.02% | 0.0% |
IBB | Sell | ISHARES TRishares biotech | $449,000 | -15.1% | 2,944 | -9.9% | 0.02% | -26.9% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $434,000 | -19.5% | 7,080 | -1.8% | 0.02% | -29.6% |
SOXX | Sell | ISHARES TRishares semicdtr | $450,000 | +20.3% | 829 | -1.1% | 0.02% | 0.0% |
PPL | Sell | PPL CORP | $432,000 | -21.3% | 14,333 | -27.2% | 0.02% | -29.6% |
CFR | Sell | CULLEN FROST BANKERS INC | $409,000 | +4.9% | 3,242 | -1.5% | 0.02% | -5.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $422,000 | +14.1% | 3,081 | -4.4% | 0.02% | 0.0% |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $409,000 | -55.2% | 14,263 | -53.1% | 0.02% | -60.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $399,000 | -26.0% | 9,314 | -11.0% | 0.02% | -37.0% |
CMI | Sell | CUMMINS INC | $390,000 | -7.1% | 1,782 | -4.3% | 0.02% | -19.0% |
FAST | Sell | FASTENAL CO | $361,000 | +22.0% | 5,622 | -2.0% | 0.02% | +6.7% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $369,000 | -32.5% | 15,187 | -22.6% | 0.02% | -40.7% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $337,000 | -10.8% | 4,337 | -15.1% | 0.02% | -21.1% |
VRT | Sell | VERTIV HOLDINGS CO | $347,000 | -92.4% | 13,900 | -92.7% | 0.02% | -93.4% |
PINS | Sell | PINTEREST INCcl a | $347,000 | -32.8% | 9,557 | -5.6% | 0.02% | -42.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $354,000 | +7.6% | 4,215 | -6.6% | 0.02% | -6.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $348,000 | -25.6% | 6,279 | -23.5% | 0.02% | -34.8% |
IGV | Sell | ISHARES TRexpanded tech | $350,000 | -4.6% | 880 | -4.3% | 0.02% | -16.7% |
AVY | Sell | AVERY DENNISON CORP | $326,000 | -2.4% | 1,506 | -6.6% | 0.01% | -17.6% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $335,000 | -6.9% | 10,215 | -16.1% | 0.01% | -22.2% |
TWTR | Sell | TWITTER INC | $332,000 | -36.0% | 7,667 | -10.8% | 0.01% | -46.2% |
ROL | Sell | ROLLINS INC | $333,000 | -92.1% | 9,721 | -91.8% | 0.01% | -93.3% |
WDFC | Sell | WD 40 CO | $319,000 | -9.4% | 1,301 | -14.4% | 0.01% | -22.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $322,000 | +7.7% | 1,026 | -3.3% | 0.01% | -6.7% |
FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $330,000 | -1.8% | 6,501 | -4.6% | 0.01% | -17.6% |
KKR | Sell | KKR & CO INC | $304,000 | -95.0% | 4,079 | -95.9% | 0.01% | -95.7% |
IWX | Sell | ISHARES TRrus tp200 vl etf | $294,000 | +2.8% | 4,199 | -3.7% | 0.01% | -7.1% |
QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $304,000 | -20.0% | 5,150 | -23.8% | 0.01% | -31.6% |
AFIN | Sell | AMERICAN FIN TR INC | $292,000 | +12.3% | 32,029 | -1.0% | 0.01% | 0.0% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $294,000 | -31.8% | 11,465 | -16.0% | 0.01% | -38.1% |
HSY | Sell | HERSHEY CO | $292,000 | -7.3% | 1,507 | -19.0% | 0.01% | -18.8% |
ARKF | Sell | ARK ETF TRfintech innova | $307,000 | -30.1% | 7,527 | -15.4% | 0.01% | -40.9% |
ARVL | Sell | ARRIVAL GROUP | $279,000 | -94.3% | 37,600 | -90.0% | 0.01% | -95.1% |
TAIL | Sell | CAMBRIA ETF TRtail risk | $268,000 | -14.4% | 15,034 | -9.8% | 0.01% | -25.0% |
VLO | Sell | VALERO ENERGY CORP | $272,000 | -1.1% | 3,619 | -7.1% | 0.01% | -14.3% |
HBI | Sell | HANESBRANDS INC | $273,000 | -3.5% | 16,307 | -1.2% | 0.01% | -14.3% |
UL | Sell | UNILEVER PLCspon adr new | $280,000 | -6.0% | 5,201 | -5.5% | 0.01% | -20.0% |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $286,000 | -27.8% | 5,090 | -27.6% | 0.01% | -40.0% |
RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $284,000 | -1.4% | 4,200 | -2.0% | 0.01% | -14.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $246,000 | -38.8% | 5,781 | -37.7% | 0.01% | -45.0% |
EXAS | Sell | EXACT SCIENCES CORP | $263,000 | -42.8% | 3,384 | -29.8% | 0.01% | -52.2% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $264,000 | -41.2% | 1,963 | -30.4% | 0.01% | -50.0% |
BTAL | Sell | AGF INVTS TRagfiq us mk anti | $245,000 | -7.9% | 13,755 | -12.0% | 0.01% | -15.4% |
ANTM | Sell | ANTHEM INC | $253,000 | -39.8% | 545 | -51.6% | 0.01% | -47.6% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $247,000 | -52.4% | 8,335 | -52.1% | 0.01% | -57.7% |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $259,000 | -4.8% | 15,599 | -6.0% | 0.01% | -21.4% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $251,000 | -92.3% | 2,973 | -93.2% | 0.01% | -93.3% |
NOK | Sell | NOKIA CORPsponsored adr | $252,000 | +7.7% | 40,439 | -5.8% | 0.01% | -8.3% |
ABMD | Sell | ABIOMED INC | $251,000 | +2.9% | 700 | -6.7% | 0.01% | -8.3% |
LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $252,000 | -57.4% | 12,611 | -57.0% | 0.01% | -62.1% |
DKNG | Sell | DRAFTKINGS INC | $240,000 | -86.2% | 8,740 | -75.8% | 0.01% | -88.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $230,000 | +4.1% | 2,635 | -1.8% | 0.01% | -9.1% |
TWLO | Sell | TWILIO INCcl a | $235,000 | -36.0% | 888 | -22.7% | 0.01% | -44.4% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $235,000 | -86.2% | 2,656 | -87.5% | 0.01% | -88.2% |
BIIB | Sell | BIOGEN INC | $220,000 | -89.3% | 920 | -87.3% | 0.01% | -90.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $212,000 | -0.5% | 13,703 | -0.7% | 0.01% | -18.2% |
SPLK | Sell | SPLUNK INC | $210,000 | -67.9% | 1,814 | -59.9% | 0.01% | -72.7% |
REM | Sell | ISHARES TRmortge rel etf | $209,000 | -5.4% | 6,055 | -0.9% | 0.01% | -18.2% |
HAL | Sell | HALLIBURTON CO | $219,000 | -54.9% | 9,605 | -57.3% | 0.01% | -62.5% |
QRVO | Sell | QORVO INC | $200,000 | -22.5% | 1,280 | -17.2% | 0.01% | -30.8% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $218,000 | -60.5% | 27,183 | -52.0% | 0.01% | -67.9% |
CI | Sell | CIGNA CORP NEW | $204,000 | -35.4% | 886 | -43.8% | 0.01% | -43.8% |
CCL | Sell | CARNIVAL CORP | $214,000 | -20.1% | 10,664 | -0.6% | 0.01% | -30.8% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $191,000 | -2.1% | 19,638 | -1.5% | 0.01% | -20.0% |
FEI | Sell | FIRST TR MLP & ENERGY INCOM | $131,000 | -3.7% | 18,078 | -4.6% | 0.01% | -14.3% |
SABR | Sell | SABRE CORP | $106,000 | -62.5% | 12,300 | -48.5% | 0.01% | -64.3% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $114,000 | -62.0% | 16,617 | -59.8% | 0.01% | -66.7% |
POWW | Sell | AMMO INC | $72,000 | -12.2% | 13,150 | -1.4% | 0.00% | -25.0% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $41,000 | -48.1% | 12,171 | -20.9% | 0.00% | -50.0% |
WKHS | Sell | WORKHORSE GROUP INC | $56,000 | -53.3% | 12,810 | -18.5% | 0.00% | -66.7% |
NMTR | Sell | 9 METERS BIOPHARMA INC | $17,000 | -37.0% | 17,000 | -19.0% | 0.00% | 0.0% |
CLRB | Sell | CELLECTAR BIOSCIENCES INC | $9,000 | -35.7% | 13,754 | -6.8% | 0.00% | -100.0% |
HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -30,300 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,080 | -100.0% | -0.00% | – |
ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -40,731 | -100.0% | -0.00% | – |
JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -14,698 | -100.0% | -0.01% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,562 | -100.0% | -0.01% | – |
PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -5,670 | -100.0% | -0.01% | – |
BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -8,458 | -100.0% | -0.01% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,308 | -100.0% | -0.01% | – |
RUN | Exit | SUNRUN INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -866 | -100.0% | -0.01% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -976 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -11,599 | -100.0% | -0.01% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,944 | -100.0% | -0.01% | – |
JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -15,950 | -100.0% | -0.01% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,995 | -100.0% | -0.01% | – |
DAN | Exit | DANA INC | $0 | – | -11,977 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,880 | -100.0% | -0.01% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,192 | -100.0% | -0.02% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -883 | -100.0% | -0.02% | – |
SRE | Exit | SEMPRA | $0 | – | -2,585 | -100.0% | -0.02% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -3,045 | -100.0% | -0.02% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -18,625 | -100.0% | -0.02% | – | |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,381 | -100.0% | -0.02% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,058 | -100.0% | -0.02% | – |
RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -16,017 | -100.0% | -0.02% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -2,042 | -100.0% | -0.02% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,367 | -100.0% | -0.02% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -4,444 | -100.0% | -0.02% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,755 | -100.0% | -0.03% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -9,046 | -100.0% | -0.03% | – |
FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -20,250 | -100.0% | -0.03% | – |
PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -8,035 | -100.0% | -0.03% | – |
PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -7,314 | -100.0% | -0.04% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -5,199 | -100.0% | -0.04% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -41,606 | -100.0% | -0.04% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -11,607 | -100.0% | -0.04% | – |
EOG | Exit | EOG RES INC | $0 | – | -10,150 | -100.0% | -0.04% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -495 | -100.0% | -0.04% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -22,382 | -100.0% | -0.05% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -8,965 | -100.0% | -0.05% | – |
RMD | Exit | RESMED INC | $0 | – | -4,069 | -100.0% | -0.05% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -12,843 | -100.0% | -0.06% | – |
THO | Exit | THOR INDS INC | $0 | – | -10,535 | -100.0% | -0.06% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -72,327 | -100.0% | -0.08% | – |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -14,969 | -100.0% | -0.08% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -33,605 | -100.0% | -0.08% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -20,250 | -100.0% | -0.09% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,803 | -100.0% | -0.09% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,434 | -100.0% | -0.09% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -46,739 | -100.0% | -0.09% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -5,581 | -100.0% | -0.11% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17,999 | -100.0% | -0.13% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -131,283 | -100.0% | -0.15% | – |
WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -113,187 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.