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PROSPERA FINANCIAL SERVICES |
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DALLAS |
| State: |
TX |
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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 |
- |
$169.30 |
$130,752,000 |
679,124 |
4.33% |
14,091,000 |
-2,122 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$63,986,000 |
170,157 |
2.12% |
11,211,000 |
3,130 |
0.002 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
3 |
- |
$59.78 |
$58,962,000 |
988,294 |
1.95% |
11,931,000 |
196,989 |
0.116 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$58,112,000 |
141,903 |
1.92% |
15,124,000 |
21,980 |
0.03 |
Closed - End Fund - Debt |
|
|
FV |
First Trust Dorsey Wright F... |
5 |
- |
$54.69 |
$51,857,000 |
1,005,960 |
1.72% |
-23,171,000 |
-687,603 |
1.692 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$50,857,000 |
102,695 |
1.68% |
5,513,000 |
-1,536 |
0.004 |
Semiconductor - Speci... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
7 |
- |
$54.24 |
$40,517,000 |
784,149 |
1.34% |
7,596,000 |
67,998 |
0.072 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$39,334,000 |
393,419 |
1.3% |
13,761,000 |
175,958 |
0.009 |
Integrated Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
9 |
- |
$40.78 |
$37,774,000 |
931,316 |
1.25% |
2,466,000 |
-12,588 |
0.33 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$37,678,000 |
79,270 |
1.25% |
14,781,000 |
25,728 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$35,408,000 |
74,132 |
1.17% |
15,777,000 |
28,424 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$31,844,000 |
209,581 |
1.05% |
7,148,000 |
15,301 |
0.002 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$30,979,000 |
211,405 |
1.03% |
6,075,000 |
40,770 |
0.009 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
14 |
- |
$122.49 |
$30,946,000 |
236,373 |
1.02% |
5,488,000 |
-1,213 |
0.035 |
Asset Management |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.91 |
$29,907,000 |
200,049 |
0.99% |
4,916,000 |
18,907 |
0.04 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
16 |
- |
$0.00 |
$28,858,000 |
809,924 |
0.96% |
748,000 |
-13,936 |
0.9 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$23,139,000 |
136,029 |
0.77% |
3,540,000 |
936 |
0.004 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$71.52 |
$23,120,000 |
355,364 |
0.77% |
1,526,000 |
-8,915 |
0.019 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$216.62 |
$21,320,000 |
111,524 |
0.71% |
10,725,000 |
49,726 |
0.026 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
21 |
- |
$94.26 |
$21,298,000 |
249,123 |
0.71% |
-4,653,000 |
-87,957 |
1.091 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$21,179,000 |
18,973 |
0.7% |
5,246,000 |
-179 |
0.005 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$21,004,000 |
382,033 |
0.7% |
-3,604,000 |
-77,345 |
0.042 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
24 |
- |
$0.00 |
$20,675,000 |
778,139 |
0.68% |
14,449,000 |
523,888 |
0.865 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$20,380,000 |
65,555 |
0.67% |
4,935,000 |
8,851 |
0.024 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
26 |
- |
$42.14 |
$19,532,000 |
437,885 |
0.65% |
4,076,000 |
70,578 |
0.428 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$19,044,000 |
135,133 |
0.63% |
1,809,000 |
4,417 |
0.002 |
Search Engines & Info... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$63.90 |
$19,018,000 |
303,514 |
0.63% |
-4,038,000 |
-88,669 |
0.196 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$18,865,000 |
126,478 |
0.62% |
3,477,000 |
35,242 |
0.007 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$467.21 |
$17,979,000 |
41,160 |
0.6% |
11,378,000 |
24,362 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$88.24 |
$17,544,000 |
177,424 |
0.58% |
1,739,000 |
-775 |
0.016 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
32 |
- |
$0.00 |
$17,476,000 |
533,298 |
0.58% |
65,000 |
-83,226 |
0.593 |
N/A |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$16,592,000 |
97,693 |
0.55% |
381,000 |
2,045 |
0.007 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$16,435,000 |
117,651 |
0.54% |
2,665,000 |
12,424 |
0.002 |
Search Engines & Info... |
|
|
MOAT |
VANECK VECTORS ETF TR |
35 |
- |
$53.88 |
$15,817,000 |
186,365 |
0.52% |
4,717,000 |
40,004 |
0.295 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
36 |
- |
$17.03 |
$15,730,000 |
932,967 |
0.52% |
6,294,000 |
342,258 |
0.325 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$14,887,000 |
94,429 |
0.49% |
250,000 |
2,945 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$14,133,000 |
90,167 |
0.47% |
-455,000 |
-3,444 |
0.003 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$95.33 |
$14,027,000 |
141,333 |
0.46% |
-3,694,000 |
-47,083 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$13,990,000 |
26,574 |
0.46% |
812,000 |
455 |
0.003 |
Health Care Plans |
|
|
FVC |
First Trust Dorsey Wright D... |
41 |
- |
$33.48 |
$13,777,000 |
420,326 |
0.46% |
10,433,000 |
313,665 |
5.642 |
N/A |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$13,615,000 |
45,917 |
0.45% |
2,034,000 |
1,987 |
0.006 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$13,187,000 |
120,958 |
0.44% |
1,694,000 |
9,359 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$13,077,000 |
37,734 |
0.43% |
1,842,000 |
584 |
0.003 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$443.29 |
$12,058,000 |
34,065 |
0.4% |
2,522,000 |
2,303 |
0.001 |
Internet Service Prov... |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$130.95 |
$11,933,000 |
97,214 |
0.4% |
2,019,000 |
2,721 |
0.049 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.86 |
$11,849,000 |
234,545 |
0.39% |
-1,390,000 |
-11,685 |
0.006 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$11,767,000 |
32,992 |
0.39% |
104,000 |
-303 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$729.18 |
$11,698,000 |
17,722 |
0.39% |
1,220,000 |
-809 |
0.004 |
Discount, Variety Stores |
|
|
IYJ |
iShares Dow Jones US Indust... |
50 |
- |
$0.00 |
$11,648,000 |
101,857 |
0.39% |
1,684,000 |
3,096 |
0.176 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
51 |
- |
$37.38 |
$11,497,000 |
320,419 |
0.38% |
-5,247,000 |
-180,110 |
0.356 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$343.38 |
$10,999,000 |
37,200 |
0.36% |
1,496,000 |
2,411 |
0.007 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.57 |
$10,961,000 |
249,975 |
0.36% |
-532,000 |
-9,219 |
0.005 |
CATV Systems |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
54 |
- |
$0.00 |
$10,928,000 |
210,201 |
0.36% |
481,000 |
-1,075 |
0.023 |
N/A |
|
|
V |
Visa Inc |
55 |
- |
$274.52 |
$10,636,000 |
40,852 |
0.35% |
1,264,000 |
149 |
0.002 |
Business Services |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
56 |
- |
$49.58 |
$10,545,000 |
221,204 |
0.35% |
1,127,000 |
6,040 |
2.458 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
57 |
- |
$0.00 |
$10,420,000 |
349,204 |
0.35% |
1,503,000 |
12,313 |
0.039 |
N/A |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$107.53 |
$10,271,000 |
93,314 |
0.34% |
1,218,000 |
-130 |
0.005 |
Drug Manufacturers - ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
59 |
- |
$0.00 |
$9,935,000 |
100,228 |
0.33% |
-3,794,000 |
-37,846 |
0.083 |
N/A |
|
|
DIA |
Diamonds Trust |
60 |
- |
$382.31 |
$9,885,000 |
26,229 |
0.33% |
587,000 |
-1,527 |
0.031 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$105.65 |
$9,855,000 |
91,041 |
0.33% |
2,091,000 |
8,772 |
0.016 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
62 |
- |
$0.00 |
$9,795,000 |
424,410 |
0.32% |
4,665,000 |
180,911 |
0.472 |
N/A |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.83 |
$9,523,000 |
282,832 |
0.32% |
1,814,000 |
1,290 |
0.003 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$251.78 |
$9,487,000 |
39,992 |
0.31% |
638,000 |
-1,631 |
0.004 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
65 |
- |
$104.06 |
$9,431,000 |
70,752 |
0.31% |
1,632,000 |
1,257 |
0.008 |
REIT - Industrial |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
66 |
- |
$50.02 |
$9,355,000 |
212,029 |
0.31% |
7,800,000 |
179,258 |
0.263 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
67 |
- |
$4.60 |
$9,345,000 |
219,785 |
0.31% |
4,512,000 |
105,269 |
0.143 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$9,293,000 |
59,964 |
0.31% |
808,000 |
3,077 |
0.003 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$327.99 |
$9,138,000 |
30,140 |
0.3% |
2,578,000 |
5,488 |
0.011 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
70 |
- |
$56.34 |
$9,106,000 |
169,200 |
0.3% |
708,000 |
-319 |
0.056 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
71 |
- |
$0.00 |
$9,048,000 |
187,257 |
0.3% |
5,131,000 |
104,359 |
0.151 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$156.11 |
$8,979,000 |
57,987 |
0.3% |
1,317,000 |
-4,415 |
0.014 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
73 |
- |
$167.22 |
$8,693,000 |
33,351 |
0.29% |
2,906,000 |
3,165 |
0.006 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$173.05 |
$8,673,000 |
52,485 |
0.29% |
3,585,000 |
18,991 |
0.017 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$147.59 |
$8,585,000 |
54,604 |
0.28% |
-840,000 |
-5,839 |
0.008 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$229.87 |
$8,492,000 |
38,159 |
0.28% |
258,000 |
-1,433 |
0.005 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
77 |
- |
$308.01 |
$8,123,000 |
23,147 |
0.27% |
1,246,000 |
765 |
0.004 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
- |
$126.85 |
$8,055,000 |
77,861 |
0.27% |
1,232,000 |
2,831 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$193.45 |
$7,986,000 |
38,081 |
0.26% |
502,000 |
-2,415 |
0.005 |
Conglomerates |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
80 |
- |
$126.09 |
$7,981,000 |
63,780 |
0.26% |
1,024,000 |
354 |
0.139 |
Closed - End Fund - E... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
81 |
New |
$0.00 |
$7,968,000 |
295,108 |
0.26% |
7,968,000 |
295,108 |
3.279 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$157.40 |
$7,937,000 |
53,841 |
0.26% |
169,000 |
-21,712 |
0.004 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$477.56 |
$7,885,000 |
13,216 |
0.26% |
2,897,000 |
3,434 |
0.003 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$274.29 |
$7,808,000 |
29,673 |
0.26% |
257,000 |
-7,566 |
0.003 |
Internet Software & S... |
|
|
RFDI |
First Trust Riverfront Dyna... |
85 |
- |
$63.08 |
$7,769,000 |
126,969 |
0.26% |
903,000 |
3,436 |
5.079 |
N/A |
|
|
AMGN |
Amgen Inc |
86 |
- |
$269.98 |
$7,715,000 |
26,787 |
0.26% |
651,000 |
511 |
0.005 |
Biotechnology |
|
|
HYLS |
First Trust Tactical High Y... |
87 |
- |
$40.35 |
$7,695,000 |
185,106 |
0.25% |
4,846,000 |
112,493 |
0.416 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$198.36 |
$7,667,000 |
38,199 |
0.25% |
-396,000 |
-7,400 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$95.74 |
$7,544,000 |
89,983 |
0.25% |
-1,906,000 |
-14,541 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$461.29 |
$7,442,000 |
16,420 |
0.25% |
622,000 |
-240 |
0.006 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$240.39 |
$7,419,000 |
31,890 |
0.25% |
1,235,000 |
2,216 |
0.016 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
92 |
- |
$208.63 |
$7,301,000 |
41,751 |
0.24% |
822,000 |
-2,943 |
0.046 |
N/A |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$733.51 |
$7,289,000 |
12,505 |
0.24% |
947,000 |
706 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
94 |
- |
$0.00 |
$7,227,000 |
144,751 |
0.24% |
2,578,000 |
45,730 |
0.161 |
N/A |
|
|
SHEL |
Shell plc |
95 |
- |
$73.27 |
$7,222,000 |
109,764 |
0.24% |
-103,000 |
-4,001 |
0.005 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$201.97 |
$7,208,000 |
36,300 |
0.24% |
391,000 |
-2,620 |
0.007 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
97 |
- |
$79.74 |
$7,155,000 |
86,849 |
0.24% |
336,000 |
-162 |
0.006 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
98 |
- |
$214.54 |
$7,098,000 |
33,700 |
0.24% |
1,054,000 |
-1,005 |
0.016 |
Communication Equipment |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
99 |
- |
$277.92 |
$6,985,000 |
26,915 |
0.23% |
6,095,000 |
22,992 |
0.053 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
100 |
- |
$93.73 |
$6,901,000 |
72,846 |
0.23% |
6,110,000 |
64,094 |
0.061 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
101 |
- |
$0.00 |
$6,897,000 |
98,038 |
0.23% |
3,615,000 |
47,043 |
0.001 |
N/A |
|
