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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$130,752,000 |
679,124 |
4.33% |
14,091,000 |
-2,122 |
0.004 |
Personal Computers |
|
|
FV |
First Trust Dorsey Wright F... |
5 |
- |
$55.54 |
$51,857,000 |
1,005,960 |
1.72% |
-23,171,000 |
-687,603 |
1.692 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$50,857,000 |
102,695 |
1.68% |
5,513,000 |
-1,536 |
0.004 |
Semiconductor - Speci... |
|
|
FVD |
First Trust Value Line Divi... |
9 |
- |
$42.06 |
$37,774,000 |
931,316 |
1.25% |
2,466,000 |
-12,588 |
0.33 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$30,946,000 |
236,373 |
1.02% |
5,488,000 |
-1,213 |
0.035 |
Asset Management |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
16 |
- |
$0.00 |
$28,858,000 |
809,924 |
0.96% |
748,000 |
-13,936 |
0.9 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$73.41 |
$23,120,000 |
355,364 |
0.77% |
1,526,000 |
-8,915 |
0.019 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
21 |
- |
$96.56 |
$21,298,000 |
249,123 |
0.71% |
-4,653,000 |
-87,957 |
1.091 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,332.80 |
$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 |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$65.47 |
$19,018,000 |
303,514 |
0.63% |
-4,038,000 |
-88,669 |
0.196 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$90.12 |
$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 |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$14,133,000 |
90,167 |
0.47% |
-455,000 |
-3,444 |
0.003 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$96.24 |
$14,027,000 |
141,333 |
0.46% |
-3,694,000 |
-47,083 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.06 |
$11,849,000 |
234,545 |
0.39% |
-1,390,000 |
-11,685 |
0.006 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$412.05 |
$11,767,000 |
32,992 |
0.39% |
104,000 |
-303 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$787.19 |
$11,698,000 |
17,722 |
0.39% |
1,220,000 |
-809 |
0.004 |
Discount, Variety Stores |
|
|
FDL |
First Trust Morningstar Div... |
51 |
- |
$38.46 |
$11,497,000 |
320,419 |
0.38% |
-5,247,000 |
-180,110 |
0.356 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$39.31 |
$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 |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.74 |
$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 |
- |
$395.18 |
$9,885,000 |
26,229 |
0.33% |
587,000 |
-1,527 |
0.031 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$258.05 |
$9,487,000 |
39,992 |
0.31% |
638,000 |
-1,631 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
70 |
- |
$57.77 |
$9,106,000 |
169,200 |
0.3% |
708,000 |
-319 |
0.056 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$157.58 |
$8,979,000 |
57,987 |
0.3% |
1,317,000 |
-4,415 |
0.014 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$147.37 |
$8,585,000 |
54,604 |
0.28% |
-840,000 |
-5,839 |
0.008 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$235.03 |
$8,492,000 |
38,159 |
0.28% |
258,000 |
-1,433 |
0.005 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
79 |
- |
$202.92 |
$7,986,000 |
38,081 |
0.26% |
502,000 |
-2,415 |
0.005 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$151.92 |
$7,937,000 |
53,841 |
0.26% |
169,000 |
-21,712 |
0.004 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$276.67 |
$7,808,000 |
29,673 |
0.26% |
257,000 |
-7,566 |
0.003 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$204.31 |
$7,667,000 |
38,199 |
0.25% |
-396,000 |
-7,400 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$93.83 |
$7,544,000 |
89,983 |
0.25% |
-1,906,000 |
-14,541 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$468.88 |
$7,442,000 |
16,420 |
0.25% |
622,000 |
-240 |
0.006 |
Aerospace/Defense - M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
92 |
- |
$208.63 |
$7,301,000 |
41,751 |
0.24% |
822,000 |
-2,943 |
0.046 |
N/A |
|
|
SHEL |
Shell plc |
95 |
- |
$74.09 |
$7,222,000 |
109,764 |
0.24% |
-103,000 |
-4,001 |
0.005 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$207.19 |
$7,208,000 |
36,300 |
0.24% |
391,000 |
-2,620 |
0.007 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
97 |
- |
$82.84 |
$7,155,000 |
86,849 |
0.24% |
336,000 |
-162 |
0.006 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
98 |
- |
$219.60 |
$7,098,000 |
33,700 |
0.24% |
1,054,000 |
-1,005 |
0.016 |
Communication Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
103 |
- |
$166.11 |
$6,805,000 |
43,122 |
0.23% |
395,000 |
-2,095 |
0.03 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$6,796,000 |
80,774 |
0.23% |
392,000 |
-8,179 |
0.006 |
Conglomerates |
|
|
CHK |
Chesapeake Energy Corp |
105 |
- |
$87.12 |
$6,721,000 |
87,352 |
0.22% |
-2,322,000 |
-17,520 |
0.065 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$177.81 |
$6,592,000 |
26,528 |
0.22% |
-336,000 |
-1,161 |
0.001 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
110 |
- |
$59.81 |
$6,327,000 |
22,830 |
0.21% |
-206,000 |
-3,350 |
0.098 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
112 |
- |
$250.33 |
$6,235,000 |
23,804 |
0.21% |
623,000 |
-549 |
0.008 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
114 |
- |
$86.08 |
$6,216,000 |
75,347 |
0.21% |
400,000 |
-433 |
0.011 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
116 |
- |
$407.89 |
$6,163,000 |
15,412 |
0.2% |
149,000 |
-518 |
0.005 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
120 |
- |
$41.85 |
$5,883,000 |
135,926 |
0.19% |
727,000 |
-20,048 |
0.009 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
121 |
- |
$63.26 |
$5,855,000 |
99,351 |
0.19% |
-1,612,000 |
-33,991 |
0.002 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
122 |
- |
$73.79 |
$5,813,000 |
95,702 |
0.19% |
52,000 |
-4,828 |
0.005 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
124 |
- |
$25.77 |
$5,672,000 |
260,418 |
0.19% |
-594,000 |
-47,639 |
0.043 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
127 |
- |
$434.39 |
$5,534,000 |
13,474 |
0.18% |
291,000 |
-597 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
129 |
- |
$149.26 |
$5,474,000 |
52,633 |
0.18% |
693,000 |
-2,376 |
0.001 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
136 |
- |
$61.89 |
$5,087,000 |
103,348 |
0.17% |
863,000 |
-20 |
0.003 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
137 |
- |
$90.94 |
$5,083,000 |
46,817 |
0.17% |
122,000 |
-5,055 |
0.004 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
143 |
- |
$247.40 |
$4,909,000 |
19,988 |
0.16% |
783,000 |
-253 |
0.003 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
148 |
- |
$222.54 |
$4,580,000 |
21,470 |
0.15% |
332,000 |
-971 |
0.012 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
151 |
- |
$31.40 |
$4,497,000 |
144,173 |
0.15% |
-394,000 |
-18,045 |
0.03 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
153 |
- |
$246.86 |
$4,407,000 |
18,917 |
0.15% |
-349,000 |
-834 |
0.004 |
Business Software & S... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
154 |
- |
$41.94 |
$4,406,000 |
105,084 |
0.15% |
-1,393,000 |
-33,217 |
0.058 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
155 |
- |
$42.50 |
$4,348,000 |
108,143 |
0.14% |
-1,364,000 |
-42,366 |
0.002 |
Closed - End Fund - E... |
|
|
OUT |
Outfront Media Inc |
158 |
- |
$15.10 |
$4,290,000 |
307,300 |
0.14% |
-687,000 |
-185,510 |
0.173 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
161 |
- |
$330.58 |
$4,245,000 |
14,174 |
0.14% |
263,000 |
-393 |
0.004 |
Medical Instruments &... |
|
|
NXPI |
NXP Semiconductors NV |
164 |
- |
$261.73 |
$4,219,000 |
18,370 |
0.14% |
440,000 |
-509 |
0.007 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
166 |
- |
$250.55 |
$4,183,000 |
15,278 |
0.14% |
-396,000 |
-878 |
0.007 |
Diversified Chemicals |
|
|
VICI |
Vici Properties Inc. |
167 |
- |
$29.50 |
$4,166,000 |
130,689 |
0.14% |
-1,882,000 |
-77,147 |
0.013 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
171 |
- |
$91.50 |
$4,057,000 |
44,985 |
0.13% |
532,000 |
-180 |
0.008 |
Semiconductor - Speci... |
|
|
BG |
Bunge Ltd |
173 |
- |
$105.98 |
$4,026,000 |
39,879 |
0.13% |
-2,000,000 |
-15,788 |
0.029 |
Agricultural & Fertil... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
176 |
- |
$547.09 |
$3,960,000 |
7,804 |
0.13% |
-362,000 |
-1,658 |
0.019 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
181 |
- |
$796.67 |
$3,906,000 |
4,811 |
0.13% |
256,000 |
-823 |
0.003 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
184 |
- |
$122.55 |
$3,879,000 |
32,565 |
0.13% |
45,000 |
-676 |
0.009 |
Staffing & Outsourcin... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
185 |
- |
$12.44 |
$3,863,000 |
243,591 |
0.13% |
-685,000 |
-95,776 |
0.005 |
Steel & Iron |
|
|
FLRN |
Spdr Barclays Investment Gr... |
187 |
- |
$30.76 |
$3,751,000 |
122,630 |
0.12% |
-761,000 |
-24,258 |
0.156 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
190 |
- |
$249.65 |
$3,731,000 |
15,785 |
0.12% |
403,000 |
-1,099 |
0.006 |
Railroads |
|
|
BP |
BP Plc (ADR) |
192 |
- |
$37.84 |
$3,689,000 |
104,223 |
0.12% |
-362,000 |
-401 |
0.003 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
194 |
- |
$184.49 |
$3,624,000 |
16,785 |
0.12% |
426,000 |
-2,641 |
0.003 |
Integrated Telecommun... |
|
|
TGT |
Target Corp |
195 |
- |
$163.13 |
$3,601,000 |
25,282 |
0.12% |
584,000 |
-1,993 |
0.005 |
Discount, Variety Stores |
|
|
PWP |
Perella Weinberg Partners |
197 |
- |
$15.22 |
$3,581,000 |
292,800 |
0.12% |
-701,000 |
-127,850 |
0.633 |
N/A |
|
|
FPX |
First Trust US IPO Index |
198 |
- |
$102.49 |
$3,575,000 |
37,282 |
0.12% |
413,000 |
-362 |
0.234 |
Closed - End Fund - Debt |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
212 |
- |
$22.77 |
$3,355,000 |
147,685 |
0.11% |
-192,000 |
-10,066 |
0.164 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
217 |
- |
$15.66 |
$3,312,000 |
220,047 |
0.11% |
-219,000 |
-669 |
0.565 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
220 |
- |
$184.22 |
$3,247,000 |
18,672 |
0.11% |
248,000 |
-817 |
0.013 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
222 |
- |
$145.60 |
$3,242,000 |
24,353 |
0.11% |
267,000 |
-381 |
0.006 |
Oil & Gas Refining, P... |
|
|
FDS |
Factset Research Systems Inc |
223 |
- |
$439.16 |
$3,225,000 |
6,761 |
0.11% |
-135,000 |
-921 |
0.018 |
Information & Deliver... |
|
|
VEU |
Vanguard FTSE All-World ETF |
226 |
- |
$57.31 |
$3,127,000 |
55,701 |
0.1% |
93,000 |
-2,794 |
0.011 |
Closed - End Fund - F... |
|
|
IFV |
First Trust Dorsey Wright I... |
228 |
- |
$19.86 |
$3,124,000 |
159,868 |
0.1% |
-373,000 |
-37,255 |
1.421 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
231 |
- |
$119.87 |
$3,055,000 |
27,371 |
0.1% |
164,000 |
-562 |
0.008 |
Closed - End Fund - Debt |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
232 |
- |
$22.98 |
$3,047,000 |
134,039 |
0.1% |
-406,000 |
-19,553 |
0.149 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
237 |
- |
$454.73 |
$2,982,000 |
7,730 |
0.1% |
362,000 |
-357 |
0.002 |
Investment Brokerage ... |
|
|
CNC |
Centene Corp |
238 |
- |
$77.79 |
$2,979,000 |
40,149 |
0.1% |
-1,692,000 |
-27,662 |
0.007 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
239 |
- |
$115.55 |
$2,946,000 |
30,273 |
0.1% |
-372,000 |
-4,062 |
0.005 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
241 |
- |
$29.85 |
$2,911,000 |
57,922 |
0.1% |
670,000 |
-5,083 |
0.001 |
Semiconductor- Broad... |
|
|
ISTB |
Ishares Core Short Term Us ... |
242 |
- |
$47.09 |
$2,899,000 |
60,958 |
0.1% |
36,000 |
-766 |
0.007 |
N/A |
|
|
CCI |
Crown Castle International ... |
246 |
- |
$99.51 |
$2,869,000 |
24,910 |
0.09% |
-149,000 |
-7,874 |
0.006 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
248 |
- |
$55.82 |
$2,852,000 |
36,114 |
0.09% |
130,000 |
-2,845 |
0.003 |
Drug Stores |
|
|
NFLX |
Netflix Inc |
249 |
- |
$610.87 |
$2,830,000 |
5,813 |
0.09% |
-1,041,000 |
-4,440 |
0.001 |
Music & Video Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
252 |
- |
$254.84 |
$2,804,000 |
12,405 |
0.09% |
42,000 |
-850 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
251 |
- |
$182.08 |
$2,804,000 |
19,385 |
0.09% |
283,000 |
-3,294 |
0.004 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
257 |
- |
$320.86 |
$2,743,000 |
8,796 |
0.09% |
403,000 |
-378 |
0.003 |
General Building Mate... |
|
