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PROSPERA FINANCIAL SERVICES |
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75420 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$175,634,000 |
790,483 |
4.04% |
-16,670,000 |
22,750 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$113,565,000 |
1,047,822 |
2.61% |
-34,471,000 |
-54,517 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$88,587,000 |
235,856 |
2.04% |
-4,553,000 |
15,020 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$72,701,000 |
382,116 |
1.67% |
-7,706,000 |
15,607 |
0.004 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$548.09 |
$67,980,000 |
144,909 |
1.56% |
-4,945,000 |
2,327 |
0.03 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$614.91 |
$58,173,000 |
103,964 |
1.34% |
-7,741,000 |
-8,472 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
7 |
- |
$62.42 |
$55,966,000 |
955,665 |
1.29% |
5,084,000 |
95,590 |
0.087 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$109.38 |
$53,994,000 |
453,925 |
1.24% |
6,990,000 |
17,029 |
0.011 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$45,346,000 |
270,796 |
1.04% |
-15,963,000 |
6,384 |
0.006 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$43,869,000 |
178,789 |
1.01% |
2,485,000 |
6,208 |
0.006 |
Domestic Money Center... |
|
|
FV |
First Trust Dorsey Wright F... |
11 |
- |
$58.97 |
$43,373,000 |
790,523 |
1% |
-4,106,000 |
-13,298 |
1.33 |
N/A |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$159.86 |
$41,281,000 |
242,126 |
0.95% |
2,699,000 |
12,136 |
0.01 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$617.46 |
$38,265,000 |
68,065 |
0.88% |
-889,000 |
1,596 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
14 |
- |
$44.43 |
$37,444,000 |
839,426 |
0.86% |
1,435,000 |
14,584 |
0.298 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
15 |
- |
$0.00 |
$35,430,000 |
994,094 |
0.81% |
5,113,000 |
134,291 |
0.11 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$733.63 |
$35,265,000 |
61,168 |
0.81% |
2,669,000 |
5,511 |
0.003 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$384.71 |
$34,837,000 |
105,607 |
0.8% |
-2,785,000 |
1,921 |
0.019 |
Farm & Construction M... |
|
|
CGGR |
Capital Group Growth Etf |
18 |
- |
$0.00 |
$33,901,000 |
989,668 |
0.78% |
4,810,000 |
207,175 |
0.097 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$193.37 |
$33,624,000 |
178,673 |
0.77% |
28,595,000 |
151,538 |
0.058 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
20 |
- |
$0.00 |
$33,200,000 |
815,520 |
0.76% |
-1,611,000 |
-11,933 |
0.906 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.53 |
$33,167,000 |
214,430 |
0.76% |
-5,519,000 |
10,116 |
0.004 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$33,146,000 |
237,118 |
0.76% |
-7,888,000 |
-862 |
0.033 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$566.95 |
$32,707,000 |
63,615 |
0.75% |
9,816,000 |
21,159 |
0.007 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
24 |
- |
$17.75 |
$32,604,000 |
1,853,388 |
0.75% |
11,000 |
12,181 |
0.646 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$29,744,000 |
338,775 |
0.68% |
-1,764,000 |
-9,891 |
0.012 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$29,109,000 |
509,323 |
0.67% |
2,237,000 |
42,322 |
0.057 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
27 |
- |
$0.00 |
$26,959,000 |
804,505 |
0.62% |
1,367,000 |
90,842 |
0.089 |
N/A |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$985.14 |
$26,314,000 |
27,806 |
0.6% |
1,342,000 |
569 |
0.006 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$176.67 |
$26,041,000 |
150,690 |
0.6% |
663,000 |
852 |
0.027 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$301.22 |
$26,007,000 |
90,257 |
0.6% |
5,724,000 |
6,487 |
0.021 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
31 |
- |
$0.00 |
$25,249,000 |
513,412 |
0.58% |
1,372,000 |
23,034 |
0.413 |
N/A |
|
|
IBM |
International Business Mach... |
32 |
- |
$289.70 |
$24,985,000 |
100,452 |
0.57% |
4,665,000 |
8,041 |
0.011 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
33 |
- |
$143.79 |
$23,886,000 |
142,749 |
0.55% |
3,593,000 |
2,722 |
0.007 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
34 |
- |
$348.61 |
$23,684,000 |
67,527 |
0.54% |
3,521,000 |
3,778 |
0.004 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$303.31 |
$22,907,000 |
83,310 |
0.53% |
536,000 |
6,158 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.68 |
$22,532,000 |
42,308 |
0.52% |
4,175,000 |
1,828 |
0.003 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$775.45 |
$22,525,000 |
27,261 |
0.52% |
2,927,000 |
1,884 |
0.003 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$436.40 |
$21,806,000 |
58,774 |
0.5% |
-1,165,000 |
2,838 |
0.022 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
39 |
- |
$0.00 |
$21,575,000 |
165,731 |
0.5% |
674,000 |
9,195 |
0.286 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
40 |
- |
$43.70 |
$20,846,000 |
475,420 |
0.48% |
-251,000 |
-15,488 |
0.465 |
N/A |
|
|
MCD |
McDonalds Corp |
41 |
- |
$291.55 |
$20,775,000 |
66,478 |
0.48% |
3,151,000 |
5,714 |
0.009 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$178.27 |
$20,493,000 |
131,157 |
0.47% |
-3,605,000 |
4,633 |
0.002 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$273.42 |
$19,779,000 |
73,698 |
0.45% |
-2,400,000 |
7,365 |
0.008 |
Internet Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
45 |
- |
$53.88 |
$19,704,000 |
223,898 |
0.45% |
-1,443,000 |
-4,155 |
0.025 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$368.74 |
$19,587,000 |
53,401 |
0.45% |
1,484,000 |
6,904 |
0.005 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
47 |
- |
$130.74 |
$19,221,000 |
227,744 |
0.44% |
12,925,000 |
144,495 |
0.015 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
48 |
- |
$0.00 |
$19,191,000 |
646,382 |
0.44% |
1,802,000 |
75,691 |
0.072 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
- |
$0.00 |
$19,131,000 |
349,124 |
0.44% |
1,081,000 |
29,744 |
0.039 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$182.31 |
$19,009,000 |
90,682 |
0.44% |
5,026,000 |
12,039 |
0.043 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
51 |
- |
$60.07 |
$19,009,000 |
317,510 |
0.44% |
-1,653,000 |
-27,991 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$131.04 |
$18,759,000 |
125,082 |
0.43% |
1,232,000 |
9,869 |
0.009 |
Beverage Soft Drinks... |
|
|
IYC |
iShares Dow Jones US Consum... |
53 |
- |
$99.56 |
$18,164,000 |
205,646 |
0.42% |
115,000 |
17,910 |
0.478 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
54 |
- |
$107.72 |
$17,670,000 |
176,740 |
0.41% |
-1,458,000 |
-1,015 |
0.774 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
55 |
- |
$4.60 |
$17,402,000 |
335,026 |
0.4% |
7,663,000 |
132,825 |
0.218 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
56 |
- |
$277.92 |
$17,341,000 |
56,133 |
0.4% |
-3,023,000 |
-3,160 |
0.11 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
57 |
- |
$72.23 |
$17,020,000 |
227,781 |
0.39% |
894,000 |
-2,579 |
0.147 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$171.77 |
$16,883,000 |
120,213 |
0.39% |
-2,299,000 |
-34 |
0.06 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
59 |
- |
$0.00 |
$16,577,000 |
584,926 |
0.38% |
281,000 |
27,447 |
0.065 |
N/A |
|
|
NFLX |
Netflix Inc |
60 |
- |
$1,323.12 |
$16,381,000 |
17,566 |
0.38% |
1,418,000 |
778 |
0.004 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
61 |
- |
$47.12 |
$16,089,000 |
385,529 |
0.37% |
-98,000 |
17,239 |
0.004 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$134.38 |
$15,695,000 |
118,292 |
0.36% |
2,543,000 |
2,053 |
0.007 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
63 |
- |
$87.39 |
$15,683,000 |
172,276 |
0.36% |
23,000 |
-7,047 |
0.015 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
64 |
- |
$317.19 |
$15,365,000 |
57,099 |
0.35% |
944,000 |
8,513 |
0.007 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$223.63 |
$15,172,000 |
65,028 |
0.35% |
241,000 |
4,560 |
0.009 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$152.41 |
$15,143,000 |
91,242 |
0.35% |
2,565,000 |
4,368 |
0.003 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$98.80 |
$14,924,000 |
150,824 |
0.34% |
-723,000 |
-10,597 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
68 |
- |
$95.39 |
$14,850,000 |
155,707 |
0.34% |
2,983,000 |
27,354 |
0.011 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
69 |
- |
$0.00 |
$14,447,000 |
529,188 |
0.33% |
779,000 |
28,168 |
0.588 |
N/A |
|
|
HON |
Honeywell International Inc |
70 |
- |
$228.85 |
$14,093,000 |
66,537 |
0.32% |
416,000 |
6,004 |
0.009 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$110.67 |
$13,894,000 |
123,994 |
0.32% |
5,612,000 |
34,329 |
0.01 |
Biotechnology |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
72 |
- |
$0.00 |
$13,779,000 |
580,680 |
0.32% |
3,031,000 |
137,474 |
0.645 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$309.11 |
$13,701,000 |
26,146 |
0.31% |
68,000 |
-794 |
0.003 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$79.10 |
$13,690,000 |
152,480 |
0.31% |
592,000 |
20,878 |
0.006 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
75 |
- |
$34.07 |
$13,663,000 |
297,218 |
0.31% |
6,297,000 |
80,005 |
0.069 |
Closed - End Fund - E... |
|
|
FTGS |
First Trust Growth Strength... |
76 |
- |
$0.00 |
$13,587,000 |
456,728 |
0.31% |
-1,247,000 |
-15,713 |
0.507 |
N/A |
|
|
FTCB |
First Trust Core Investment... |
77 |
- |
$0.00 |
$13,406,000 |
638,715 |
0.31% |
1,511,000 |
62,661 |
7.097 |
N/A |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$35.32 |
$12,885,000 |
349,176 |
0.3% |
967,000 |
31,621 |
0.008 |
CATV Systems |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
79 |
- |
$57.64 |
$12,868,000 |
242,219 |
0.3% |
-446,000 |
4,112 |
2.691 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
80 |
- |
$0.00 |
$12,469,000 |
503,744 |
0.29% |
546,000 |
20,088 |
0.226 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
81 |
- |
$41.79 |
$12,442,000 |
286,170 |
0.29% |
1,373,000 |
11,477 |
0.318 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
82 |
- |
$438.00 |
$12,174,000 |
28,978 |
0.28% |
-875,000 |
-1,676 |
0.034 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
83 |
- |
$208.63 |
$12,094,000 |
57,191 |
0.28% |
-1,834,000 |
-322 |
0.064 |
N/A |
|
|
RLI |
RLI Corp |
84 |
- |
$71.32 |
$12,072,000 |
150,282 |
0.28% |
-2,000,000 |
64,912 |
0.334 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$79.50 |
$11,978,000 |
166,844 |
0.28% |
820,000 |
8,001 |
0.004 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
86 |
- |
$63.62 |
$11,742,000 |
190,025 |
0.27% |
2,359,000 |
37,088 |
0.063 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
87 |
- |
$119.99 |
$11,630,000 |
103,056 |
0.27% |
10,368,000 |
91,641 |
0.099 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$185.75 |
$11,461,000 |
65,194 |
0.26% |
-926,000 |
970 |
0.015 |
Domestic Money Center... |
|
|
FVC |
First Trust Dorsey Wright D... |
89 |
- |
$35.39 |
$11,176,000 |
317,682 |
0.26% |
-647,000 |
-5,791 |
4.264 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
90 |
- |
$73.34 |
$11,108,000 |
151,174 |
0.26% |
283,000 |
703 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$421.70 |
$11,022,000 |
30,509 |
0.25% |
-10,647,000 |
-23,435 |
0.011 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
92 |
- |
$0.00 |
$10,817,000 |
334,909 |
0.25% |
537,000 |
26,122 |
0.372 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$10,738,000 |
21,681 |
0.25% |
1,153,000 |
3,317 |
0.006 |
Medical Appliances & ... |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$31.06 |
$10,691,000 |
313,127 |
0.25% |
1,309,000 |
13,980 |
0.014 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
95 |
- |
$295.46 |
$10,569,000 |
33,864 |
0.24% |
-1,065,000 |
816 |
0.005 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$228.57 |
$10,507,000 |
63,286 |
0.24% |
-1,302,000 |
3,503 |
0.001 |
Semiconductor - Integ... |
|
|
SHEL |
Shell plc |
97 |
- |
$70.98 |
$10,475,000 |
142,928 |
0.24% |
1,449,000 |
-1,136 |
0.007 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
98 |
- |
$353.23 |
$10,439,000 |
38,400 |
0.24% |
-2,124,000 |
548 |
0.01 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
99 |
- |
$277.13 |
$10,092,000 |
32,384 |
0.23% |
1,603,000 |
-179 |
0.006 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$68.65 |
$9,995,000 |
161,948 |
0.23% |
-3,305,000 |
-62,700 |
0.004 |
Networking & Communic... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
101 |
- |
$0.00 |
$9,965,000 |
65,086 |
0.23% |
1,166,000 |
4,553 |
0.072 |
Closed - End Fund - E... |
|
