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PROSPERA FINANCIAL SERVICES |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$63,986,000 |
170,157 |
2.12% |
11,211,000 |
3,130 |
0.002 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
3 |
- |
$59.69 |
$58,962,000 |
988,294 |
1.95% |
11,931,000 |
196,989 |
0.116 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$442.06 |
$58,112,000 |
141,903 |
1.92% |
15,124,000 |
21,980 |
0.03 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
7 |
- |
$55.24 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$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 |
- |
$523.39 |
$35,408,000 |
74,132 |
1.17% |
15,777,000 |
28,424 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$31,844,000 |
209,581 |
1.05% |
7,148,000 |
15,301 |
0.002 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.85 |
$30,979,000 |
211,405 |
1.03% |
6,075,000 |
40,770 |
0.009 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$161.40 |
$29,907,000 |
200,049 |
0.99% |
4,916,000 |
18,907 |
0.04 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.77 |
$23,139,000 |
136,029 |
0.77% |
3,540,000 |
936 |
0.004 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$218.71 |
$21,320,000 |
111,524 |
0.71% |
10,725,000 |
49,726 |
0.026 |
Closed - End Fund - E... |
|
|
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 |
- |
$343.81 |
$20,380,000 |
65,555 |
0.67% |
4,935,000 |
8,851 |
0.024 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
26 |
- |
$42.71 |
$19,532,000 |
437,885 |
0.65% |
4,076,000 |
70,578 |
0.428 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.29 |
$19,044,000 |
135,133 |
0.63% |
1,809,000 |
4,417 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.82 |
$18,865,000 |
126,478 |
0.62% |
3,477,000 |
35,242 |
0.007 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$478.74 |
$17,979,000 |
41,160 |
0.6% |
11,378,000 |
24,362 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$179.79 |
$16,592,000 |
97,693 |
0.55% |
381,000 |
2,045 |
0.007 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$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 |
- |
$17.23 |
$15,730,000 |
932,967 |
0.52% |
6,294,000 |
342,258 |
0.325 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$14,887,000 |
94,429 |
0.49% |
250,000 |
2,945 |
0.003 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$512.81 |
$13,990,000 |
26,574 |
0.46% |
812,000 |
455 |
0.003 |
Health Care Plans |
|
|
FVC |
First Trust Dorsey Wright D... |
41 |
- |
$33.95 |
$13,777,000 |
420,326 |
0.46% |
10,433,000 |
313,665 |
5.642 |
N/A |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.00 |
$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 |
- |
$346.43 |
$13,077,000 |
37,734 |
0.43% |
1,842,000 |
584 |
0.003 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$476.20 |
$12,058,000 |
34,065 |
0.4% |
2,522,000 |
2,303 |
0.001 |
Internet Service Prov... |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$133.97 |
$11,933,000 |
97,214 |
0.4% |
2,019,000 |
2,721 |
0.049 |
Closed - End Fund - E... |
|
|
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... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$354.79 |
$10,999,000 |
37,200 |
0.36% |
1,496,000 |
2,411 |
0.007 |
Farm & Construction M... |
|
|
V |
Visa Inc |
55 |
- |
$280.74 |
$10,636,000 |
40,852 |
0.35% |
1,264,000 |
149 |
0.002 |
Business Services |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
56 |
- |
$51.04 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$108.98 |
$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 |
- |
$38.45 |
$9,523,000 |
282,832 |
0.32% |
1,814,000 |
1,290 |
0.003 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
65 |
- |
$107.49 |
$9,431,000 |
70,752 |
0.31% |
1,632,000 |
1,257 |
0.008 |
REIT - Industrial |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
66 |
- |
$49.08 |
$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 |
- |
$160.75 |
$9,293,000 |
59,964 |
0.31% |
808,000 |
3,077 |
0.003 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$336.67 |
$9,138,000 |
30,140 |
0.3% |
2,578,000 |
5,488 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
|
|
BA |
Boeing Co |
73 |
- |
$178.51 |
$8,693,000 |
33,351 |
0.29% |
2,906,000 |
3,165 |
0.006 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$176.89 |
$8,673,000 |
52,485 |
0.29% |
3,585,000 |
18,991 |
0.017 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
77 |
- |
$306.33 |
$8,123,000 |
23,147 |
0.27% |
1,246,000 |
765 |
0.004 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
- |
$128.42 |
$8,055,000 |
77,861 |
0.27% |
1,232,000 |
2,831 |
0.004 |
Drug Manufacturers - ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
80 |
- |
$129.89 |
$7,981,000 |
63,780 |
0.26% |
1,024,000 |
354 |
0.139 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$482.29 |
$7,885,000 |
13,216 |
0.26% |
2,897,000 |
3,434 |
0.003 |
Application Software |
|
|
RFDI |
First Trust Riverfront Dyna... |
85 |
- |
$64.86 |
$7,769,000 |
126,969 |
0.26% |
903,000 |
3,436 |
5.079 |
N/A |
|
|
AMGN |
Amgen Inc |
86 |
- |
$310.15 |
$7,715,000 |
26,787 |
0.26% |
651,000 |
511 |
0.005 |
Biotechnology |
|
|
HYLS |
First Trust Tactical High Y... |
87 |
- |
$40.56 |
$7,695,000 |
185,106 |
0.25% |
4,846,000 |
112,493 |
0.416 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$245.74 |
$7,419,000 |
31,890 |
0.25% |
1,235,000 |
2,216 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$760.00 |
$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 |
|
|
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 |
- |
$94.02 |
$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 |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
102 |
- |
$0.00 |
$6,814,000 |
87,321 |
0.23% |
579,000 |
1,184 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
106 |
- |
$28.80 |
$6,699,000 |
254,218 |
0.22% |
4,240,000 |
164,410 |
0.012 |
Independent Oil & Gas |
|
|
DWAW |
Advisorshares Dorsey Wright... |
107 |
- |
$0.00 |
$6,670,000 |
196,848 |
0.22% |
4,689,000 |
131,388 |
0.219 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
111 |
- |
$116.25 |
$6,327,000 |
55,481 |
0.21% |
4,670,000 |
39,075 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
113 |
- |
$81.28 |
$6,223,000 |
75,849 |
0.21% |
1,076,000 |
12,293 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
115 |
- |
$181.14 |
$6,210,000 |
36,444 |
0.21% |
1,750,000 |
7,752 |
0.01 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
117 |
- |
$0.00 |
$6,091,000 |
63,978 |
0.2% |
3,155,000 |
30,834 |
0.075 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
118 |
- |
$46.24 |
$5,960,000 |
129,372 |
0.2% |
3,108,000 |
67,057 |
0.024 |
N/A |
|
|
COP |
ConocoPhillips |
119 |
- |
$121.91 |
$5,927,000 |
51,066 |
0.2% |
2,000 |
1,634 |
0.005 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
123 |
- |
$102.67 |
$5,783,000 |
59,591 |
0.19% |
1,110,000 |
6,667 |
0.008 |
Electric Utilities |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
125 |
- |
$0.00 |
$5,547,000 |
107,324 |
0.18% |
5,283,000 |
101,978 |
0.248 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
128 |
- |
$4.20 |
$5,483,000 |
274,570 |
0.18% |
79,000 |
137 |
0.222 |
N/A |
|
|
SO |
Southern Co |
130 |
- |
$78.14 |
$5,403,000 |
77,058 |
0.18% |
1,109,000 |
10,724 |
0.007 |
Electric Utilities |
|
|
SPHQ |
Powershares S&P 500 High Q |
131 |
- |
$60.12 |
$5,361,000 |
99,138 |
0.18% |
1,705,000 |
26,078 |
0.106 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
132 |
- |
$71.38 |
$5,358,000 |
72,849 |
0.18% |
1,088,000 |
11,691 |
0.009 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
133 |
- |
$17.17 |
$5,201,000 |
309,942 |
0.17% |
868,000 |
21,499 |
0.004 |
Long Distance Carriers |
|
|
VCLT |
Vanguard Long-Term Corpora |
134 |
- |
$75.43 |
$5,152,000 |
64,283 |
0.17% |
3,462,000 |
40,690 |
0.095 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
135 |
- |
$297.47 |
$5,127,000 |
17,388 |
0.17% |
2,265,000 |
5,180 |
0.006 |
Networking & Communic... |
|
|
CGCP |
Capital Group Core Plus Inc... |
138 |
- |
$0.00 |
$5,080,000 |
223,831 |
0.17% |
390,000 |
5,701 |
0.249 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
139 |
- |
$0.00 |
$5,066,000 |
179,459 |
0.17% |
1,364,000 |
28,356 |
0.237 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
140 |
- |
$0.00 |
$4,974,000 |
99,024 |
0.16% |
3,388,000 |
67,423 |
0.011 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
141 |
- |
$0.00 |
$4,920,000 |
33,438 |
0.16% |
1,730,000 |
9,231 |
0.002 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
142 |
- |
$88.14 |
$4,916,000 |
55,051 |
0.16% |
915,000 |
257 |
0.01 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
144 |
- |
$34.07 |
$4,850,000 |
156,392 |
0.16% |
2,326,000 |
62,605 |
0.036 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
145 |
- |
$44.68 |
$4,815,000 |
123,368 |
0.16% |
3,671,000 |
90,673 |
0.007 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
147 |
- |
$330.57 |
$4,736,000 |
19,665 |
0.16% |
792,000 |
1,174 |
0.005 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
149 |
- |
$78.76 |
$4,567,000 |
59,366 |
0.15% |
385,000 |
3,295 |
0.008 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
150 |
- |
$40.40 |
$4,534,000 |
120,273 |
0.15% |
955,000 |
9,867 |
0.003 |
Telecom Services - Do... |
|
|
VGT |
Vanguard I T VIPERS |
152 |
- |
$516.26 |
$4,485,000 |
9,267 |
0.15% |
2,239,000 |
3,860 |
0.001 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
156 |
- |
$54.68 |
$4,309,000 |
89,277 |
0.14% |
601,000 |
10,669 |
0.992 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
157 |
- |
$18.33 |
$4,295,000 |
269,645 |
0.14% |
563,000 |
9,057 |
0.125 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
159 |
- |
$105.79 |
$4,269,000 |
47,277 |
0.14% |
556,000 |
1,480 |
0.003 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
160 |
- |
$76.11 |
$4,255,000 |
44,322 |
0.14% |
346,000 |
1,520 |
0.004 |
Specialty Eateries |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
163 |
- |
$0.00 |
$4,237,000 |
64,861 |
0.14% |
3,848,000 |
58,537 |
0.405 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
165 |
- |
$23.06 |
$4,199,000 |
191,572 |
0.14% |
3,372,000 |
157,170 |
0.213 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
168 |
- |
$456.98 |
$4,135,000 |
9,694 |
0.14% |
414,000 |
309 |
0.001 |
Business Services |
|
|
MET |
MetLife Inc |
169 |
- |
$72.73 |
$4,111,000 |
62,158 |
0.14% |
213,000 |
195 |
0.007 |
Life & Health Insurance |
|
|
RFCI |
Riverfront Dynamic Core Inc... |
170 |
- |
$22.07 |
$4,086,000 |
180,771 |
0.14% |
329,000 |
5,421 |
3.013 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
172 |
- |
$8.66 |
$4,051,000 |
471,082 |
0.13% |
3,962,000 |
460,309 |
0.241 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
174 |
- |
$80.34 |
$3,996,000 |
53,028 |
0.13% |
821,000 |
6,975 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
175 |
- |
$205.54 |
$3,978,000 |
20,669 |
0.13% |
2,102,000 |
9,233 |
0.007 |
Closed - End Fund - E... |
|
