Prospera Financial Services Inc - Q3 2023 holdings

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$2.59 Billion is the total value of Prospera Financial Services Inc's 1006 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ENSG  ENSIGN GROUP INC$2,421,775
-2.7%
26,0600.0%0.09%
-1.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.04%
+2.5%
GDXJ  VANECK ETF TRUSTjunior gold mine$926,191
-9.6%
28,7370.0%0.04%
-7.7%
TIPT  TIPTREE INC$646,047
+11.7%
38,5470.0%0.02%
+13.6%
IDV  ISHARES TRintl sel div etf$591,765
-3.5%
23,2990.0%0.02%0.0%
STNE  STONECO LTD$564,264
-16.2%
52,8870.0%0.02%
-15.4%
IWX  ISHARES TRrus tp200 vl etf$503,409
-3.1%
7,7010.0%0.02%
-5.0%
AFSM  FIRST TR EXCHNG TRADED FD VIactv fctr smcp$453,836
-2.9%
18,8500.0%0.02%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$476,894
-2.9%
1,9320.0%0.02%
-5.3%
THQ  TEKLA HEALTHCARE OPPORTUNITI$469,342
-11.0%
27,6410.0%0.02%
-10.0%
IYG  ISHARES TRu.s. fin svc etf$436,393
-2.1%
2,8220.0%0.02%0.0%
GLU  GABELLI GLOBL UTIL & INCOME$436,910
-5.0%
32,3400.0%0.02%
-5.6%
OVV  OVINTIV INC$411,026
+25.0%
8,6410.0%0.02%
+23.1%
MUR  MURPHY OIL CORP$405,088
+18.4%
8,9330.0%0.02%
+23.1%
HL  HECLA MNG CO$424,691
-24.1%
108,6170.0%0.02%
-23.8%
FAD  FIRST TR MULTI CAP GROWTH AL$416,160
-5.1%
4,1560.0%0.02%
-5.9%
FUTU  FUTU HLDGS LTDspon ads cl a$410,959
+45.5%
7,1090.0%0.02%
+45.5%
CTRE  CARETRUST REIT INC$382,612
+3.2%
18,6640.0%0.02%
+7.1%
FDUS  FIDUS INVT CORP$383,349
-2.0%
19,9660.0%0.02%0.0%
FINV  FINVOLUTION GROUPsponsored ads$389,180
+8.3%
78,1530.0%0.02%
+7.1%
DSI  ISHARES TRmsci kld400 soc$362,761
-3.3%
4,4560.0%0.01%0.0%
PWV  INVESCO EXCHANGE TRADED FD Tlarge cap value$370,888
+0.4%
7,9250.0%0.01%0.0%
FOUR  SHIFT4 PMTS INCcl a$344,012
-18.5%
6,2130.0%0.01%
-18.8%
GNW  GENWORTH FINL INC$305,531
+17.2%
52,1420.0%0.01%
+20.0%
WOOD  ISHARES TRgl timb fore etf$308,067
+3.2%
4,1620.0%0.01%
+9.1%
ALV  AUTOLIV INC$303,215
+13.5%
3,1430.0%0.01%
+20.0%
CAR  AVIS BUDGET GROUP$319,469
-21.4%
1,7780.0%0.01%
-25.0%
IPKW  INVESCO EXCH TRADED FD TR IIintl buyback$303,513
+1.4%
8,6570.0%0.01%
+9.1%
AMKR  AMKOR TECHNOLOGY INC$273,467
-24.0%
12,1010.0%0.01%
-21.4%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$286,095
-3.4%
1,5000.0%0.01%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$293,556
-9.7%
5,8540.0%0.01%
-8.3%
DXLG  DESTINATION XL GROUP INC$254,945
-8.6%
56,9110.0%0.01%
-9.1%
S  SENTINELONE INCcl a$253,228
+11.7%
15,0200.0%0.01%
+11.1%
IRWD  IRONWOOD PHARMACEUTICALS INC$251,002
-9.5%
26,0670.0%0.01%
-9.1%
SKY  SKYLINE CHAMPION CORPORATION$223,020
-2.6%
3,5000.0%0.01%0.0%
CPRX  CATALYST PHARMACEUTICALS INC$200,358
-13.0%
17,1410.0%0.01%
-11.1%
U  UNITY SOFTWARE INC$210,180
-27.7%
6,6960.0%0.01%
-27.3%
HAIN  HAIN CELESTIAL GROUP INC$197,432
-17.1%
19,0410.0%0.01%
-11.1%
SUSA  ISHARES TRmsci usa esg slc$216,556
-3.9%
2,4070.0%0.01%
-11.1%
DLN  WISDOMTREE TRus largecap divd$215,581
-3.3%
3,5060.0%0.01%
-11.1%
ASO  ACADEMY SPORTS & OUTDOORS IN$218,557
-12.5%
4,6240.0%0.01%
-20.0%
 SPX TECHNOLOGIES INC$210,492
-4.2%
2,5860.0%0.01%0.0%
PNTG  PENNANT GROUP INC$187,049
-9.4%
16,8060.0%0.01%
-12.5%
PDT  HANCOCK JOHN PREM DIVID FD$169,930
-18.3%
17,6640.0%0.01%
-12.5%
PMF  PIMCO MUN INCOME FD$168,000
-18.3%
20,0000.0%0.01%
-25.0%
 CREATIVE REALITIES INC$137,796
-49.2%
88,9010.0%0.01%
-50.0%
VVR  INVESCO SR INCOME TR$133,280
+1.8%
34,0000.0%0.01%0.0%
CNCR  ETF SER SOLUTIONSrange cancer the$109,550
-15.2%
10,0000.0%0.00%
-20.0%
ARR  ARMOUR RESIDENTIAL REIT INC$46,750
-20.3%
11,0000.0%0.00%0.0%
OPEN  OPENDOOR TECHNOLOGIES INC$27,273
-34.3%
10,3330.0%0.00%
-50.0%
IAUCF  I-80 GOLD CORP$16,065
-32.0%
10,5000.0%0.00%0.0%
 TERRAN ORBITAL CORPORATION$30,511
-44.5%
36,6550.0%0.00%
-50.0%
TELL  TELLURIAN INC NEW$29,116
-17.7%
25,1000.0%0.00%0.0%
OTLY  OATLY GROUP ABsponsored ads$13,440
-56.3%
15,0000.0%0.00%0.0%
SOLO  ELECTRAMECCANICA VEHS CORP$6,680
+5.6%
10,2000.0%0.00%–
SQFT  PRESIDIO PPTY TR INC$8,775
-11.8%
11,0250.0%0.00%–
WKHS  WORKHORSE GROUP INC$8,444
-52.5%
20,4050.0%0.00%
-100.0%
WWR  WESTWATER RES INC$8,012
-18.8%
12,0000.0%0.00%–
 PRESIDIO PPTY TR INC*w exp 01/24/202$374
-22.4%
11,0250.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-13
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)
Prospera Financial Services Inc Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALPS ETF TrustJune 02, 20171012.0%
ALPS ETF TrustJune 02, 20171012.0%
ALPS ETF TrustJune 02, 20171012.0%
First Trust Exchange-Traded Fund IIIMay 11, 20171012.0%
FIRST TRUST EXCHANGE-TRADED FUND VIMay 11, 20171012.0%
PowerShares Exchange-Traded Fund Trust IISold outMay 11, 201700.0%
POWERSHARES DB SILVER FUNDSeptember 09, 20161012.0%
SPDR SERIES TRUSTSeptember 09, 20161012.0%
Probe Mines LtdMay 01, 2015616,3481.8%
FIRST TRUST EXCHANGE-TRADED FUND VISeptember 22, 20141,211,4434.8%

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.

All filings

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