Prospera Financial Services Inc

CIK Number: 0001541625

4.35B
Market Value
1,076
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
195.57
-1.44% 767.73K +7.05% 192.3M 150.43 4.48%
2 NVDA NVIDIA Corporat...
144.07
-0.43% 1.1M +2.07% 148.04M 31.17 3.45%
3 MSFT Microsoft Corpo...
477.90
-0.26% 220.84K +6.69% 93.14M 296.67 2.17%
4 AMZN Amazon.com, Inc...
214.87
-0.57% 366.51K +11.41% 80.41M 166.53 1.87%
5 QQQ Invesco QQQ Tru...
528.89
-1.01% 142.58K +1.60% 72.92M 348.57 1.70%
6 SPY SPDR S&P 500 ET...
597.40
-0.88% 112.44K -10.94% 65.91M 471.84 1.54%
7 AVGO Broadcom Inc.
249.32
-1.1% 264.41K +16.90% 61.31M 96.65 1.43%
8 RDVY First Trust Ris...
60.66
-0.85% 860.08K -3.4% 50.88M 47.31 1.19%
9 FV First Trust Dor...
57.13
-1.05% 803.82K -5.54% 47.48M 43.21 1.11%
10 XOM Exxon Mobil Cor...
114.00
+1.36% 436.9K -0.66% 47M 82.01 1.09%
11 JPM JPMorgan Chase ...
269.39
-0.36% 172.58K +12.51% 41.38M 151.61 0.96%
12 BX Blackstone Inc.
135.67
-1.87% 237.98K +0.14% 41.03M 67.84 0.96%
13 IVV iShares Core S&...
598.51
-0.87% 66.47K +13.21% 39.15M 464.05 0.91%
14 GOOGL Alphabet Inc.
175.88
-0.51% 204.31K +22.15% 38.69M 141.8 0.90%
15 PG The Procter & G...
158.46
-1.5% 229.99K +1.27% 38.58M 145.7 0.90%
16 CAT Caterpillar Inc...
357.72
-1.3% 103.69K +8.44% 37.62M 294.69 0.88%
17 FVD First Trust Val...
44.25
-0.87% 824.84K -1.71% 36.01M 37.32 0.84%
18 SSUS Day Hagan/Ned D...
43.34
-0.85% 827.45K -1.25% 34.81M 30.88 0.81%
19 META Meta Platforms,...
697.17
-0.7% 55.66K +21.81% 32.6M 378.86 0.76%
20 FPE First Trust Pre...
17.71
+0.08% 1.84M +13.51% 32.59M 17.52 0.76%
21 WMT Walmart Inc.
94.21
-0.08% 348.67K +14.74% 31.51M 53.8 0.73%
22 CGDV Capital Group D...
38.27
-0.84% 859.8K +29.33% 30.32M 30.98 0.71%
23 CGGR Capital Group G...
38.84
-0.96% 782.49K +45.42% 29.09M 32.66 0.68%
24 SPYG SPDR Portfolio ...
91.36
-0.84% 319.34K +4.61K% 28.07M 87.3 0.65%
25 JEPI JPMorgan Equity...
55.86
-0.72% 467K +5.99% 26.87M 56.6 0.63%
26 SDVY First Trust SMI...
34.27
-1.08% 713.66K +7.83% 25.59M 30.29 0.60%
27 VTV Vanguard Value ...
172.71
-0.87% 149.84K +5.31% 25.38M 137.81 0.59%
28 COST Costco Wholesal...
977.59
-0.69% 27.24K +3.46% 24.97M 616.53 0.58%
29 GOOG Alphabet Inc.
177.16
-0.44% 126.52K +2.93% 24.1M 118.65 0.56%
30 LMBS First Trust Low...
49.10
+0.11% 490.38K +7.32% 23.88M 48.66 0.56%
31 TSLA Tesla, Inc.
316.28
-3.9% 57.25K -0.2% 23.12M 244.84 0.54%
32 VUG Vanguard Growth...
420.16
-0.82% 55.94K +7.76% 22.97M 263.31 0.54%
33 VOO Vanguard 500 In...
549.20
-0.88% 42.46K +28.50% 22.89M 450.97 0.53%
34 VTI Vanguard Total ...
293.93
-0.86% 77.15K +4.45% 22.37M 238.07 0.52%
35 CRM Salesforce, Inc...
262.53
-0.51% 66.33K +21.07% 22.18M 263.22 0.52%
36 IWF iShares Russell...
406.54
-0.88% 53.94K +218.99% 21.67M 370.7 0.50%
37 MOAT VanEck Mornings...
91.00
-1.29% 228.05K -1.29% 21.15M 77.24 0.49%
38 FIXD First Trust TCW...
43.57
+0.37% 490.91K -22.57% 21.1M 43.44 0.49%
39 FTCS First Trust Cap...
89.25
-1.02% 238.39K -13.86% 20.96M 75.14 0.49%
40 IYJ iShares U.S. In...
138.19
-0.67% 156.54K +3.29% 20.9M 108.96 0.49%
41 FTSM First Trust Enh...
59.91
-0.01% 345.5K -16.56% 20.66M 59.48 0.48%
42 MGK Vanguard Mega C...
351.01
-0.85% 59.29K +9.65% 20.36M 289.14 0.47%
43 IBM International B...
283.06
+0.44% 92.41K +17.58% 20.32M 179.03 0.47%
44 CVX Chevron Corpora...
148.85
+1.93% 140.03K -7.16% 20.29M 138.52 0.47%
45 GLD SPDR Gold Share...
311.95
+0.05% 83.77K -2.97% 20.28M 187.08 0.47%
46 V Visa Inc.
357.69
+0.62% 63.75K +12.03% 20.16M 244.39 0.47%
47 LLY Eli Lilly and C...
791.46
-2% 25.38K +3.04% 19.6M 554.35 0.46%
48 IYW iShares U.S. Te...
164.89
-0.61% 120.25K +1.80% 19.18M 107.53 0.45%
49 PDP Invesco DWA Mom...
104.92
-0.58% 177.75K -11.68% 19.13M 82.1 0.45%
50 BRK-B Berkshire Hatha...
483.43
-1.39% 40.48K +9.51% 18.36M 310.77 0.43%
51 HD The Home Depot,...
348.70
-1.37% 46.5K +1.64% 18.1M 297.19 0.42%
52 COWZ Pacer US Cash C...
54.70
-0.92% 319.38K +10.85% 18.05M 50.22 0.42%
53 IYC iShares US Cons...
95.59
-1.32% 187.74K +72.47% 18.05M 87.67 0.42%
54 MCD McDonald's Corp...
292.33
-1.33% 60.76K +3.52% 17.62M 256.85 0.41%
55 PEP PepsiCo, Inc.
129.25
-1.64% 115.21K +4.40% 17.53M 164.53 0.41%
56 BUFR First Trust Cbo...
31.05
-0.56% 570.69K +55.06% 17.39M 28.59 0.41%
57 CGGO Capital Group G...
30.94
-0.99% 557.48K -20.29% 16.3M 29.72 0.38%
58 BAC Bank of America...
44.23
-0.41% 368.29K +15.75% 16.19M 32.78 0.38%
59 SPLV Invesco S&P 500...
71.86
-0.57% 230.36K -5.73% 16.13M 59.46 0.38%
60 TLT iShares 20+ Yea...
86.50
+1.22% 179.32K -25.16% 15.66M 99.32 0.36%
61 AGG iShares Core U....
98.08
+0.33% 161.42K -3.92% 15.65M 111.91 0.36%
62 NFLX Netflix, Inc.
1220.70
-0.38% 16.79K +1.60% 14.96M 601.18 0.35%
63 LOW Lowe's Companie...
211.90
-1.94% 60.47K +28.74% 14.93M 206.88 0.35%
64 FTGS First Trust Gro...
32.90
-1.14% 472.44K +8.29% 14.83M 30.58 0.35%
65 AXP American Expres...
292.69
-0.52% 48.59K +721.13% 14.42M 281.03 0.34%
66 RLI RLI Corp.
72.04
-1.04% 85.37K +0.20% 14.07M 70.66 0.33%
67 ABBV AbbVie Inc.
185.53
-2.8% 78.64K +8.39% 13.98M 140.87 0.33%
68 SMH VanEck Semicond...
261.58
-0.68% 57.51K +13.90% 13.93M 173.03 0.32%
69 HON Honeywell Inter...
221.84
-1% 60.53K +22.29% 13.68M 203.09 0.32%
70 CGMS Capital Group U...
27.38
+0.15% 501.02K +41.16% 13.67M 27.41 0.32%
71 UNH UnitedHealth Gr...
308.94
+0.42% 26.94K +42.34% 13.63M 468.75 0.32%
72 RFDA RiverFront Dyna...
56.22
0.00% 238.11K +10.33% 13.31M 41.05 0.31%
73 CSCO Cisco Systems, ...
65.33
-0.27% 224.65K +23.73% 13.3M 51.67 0.31%
74 ABT Abbott Laborato...
132.22
-1.34% 116.24K +1.18% 13.15M 110.92 0.31%
75 MRK Merck & Co., In...
78.33
-3.25% 131.6K -31.82% 13.1M 102.68 0.31%
76 DIA SPDR Dow Jones ...
423.07
-0.75% 30.65K -2.93% 13.05M 346.83 0.30%
77 JNJ Johnson & Johns...
152.38
-1.83% 86.87K -21.21% 12.58M 160.41 0.29%
78 ETN Eaton Corporati...
330.42
-2.25% 37.85K +38.58% 12.56M 236.88 0.29%
79 PNC The PNC Financi...
173.19
-1.11% 64.22K -0.04% 12.39M 141.43 0.29%
80 ADBE Adobe Inc.
382.68
-4.74% 26.99K +6.78% 12M 509.33 0.28%
81 UCON First Trust TCW...
24.76
+0.18% 483.66K +48.94% 11.92M 24.61 0.28%
82 CMCSA Comcast Corpora...
34.53
-1.65% 317.56K +3.16% 11.92M 43.06 0.28%
83 FTCB First Trust Exc...
20.85
+0.19% 576.05K +100.00% 11.9M 20.65 0.28%
84 IEF iShares 7-10 Ye...
94.47
+0.48% 128.35K +22.68% 11.87M 94.77 0.28%
85 FVC First Trust Dor...
35.20
-0.38% 323.47K -1.23% 11.82M 32.45 0.28%
86 TSM Taiwan Semicond...
213.93
-0.81% 59.78K -0.22% 11.81M 85.88 0.28%
87 ACN Accenture plc
312.02
-0.73% 33.05K +2.22% 11.63M 301.77 0.27%
88 WFC Wells Fargo & C...
72.50
-0.88% 158.84K +14.74% 11.16M 44.66 0.26%
89 FDL First Trust Mor...
41.99
-0.91% 274.69K +45.07% 11.07M 36.95 0.26%
90 BND Vanguard Total ...
72.80
+0.33% 150.47K +94.81% 10.82M 75.95 0.25%
91 RDVI FT Cboe Vest Ri...
24.07
-0.78% 443.21K +13.23% 10.75M 22.46 0.25%
92 AMD Advanced Micro ...
127.15
+0.60% 87.52K -0.1% 10.57M 123.06 0.25%
93 TCAF T. Rowe Price E...
34.22
-0.57% 308.79K +30.66% 10.28M 32.88 0.24%
94 IGV iShares Expande...
106.53
-0.81% 101.41K +35.74% 10.15M 88.14 0.24%
95 IWM iShares Russell...
208.41
-1.12% 45.78K +16.36% 10.12M 206.71 0.24%
96 AMLP Alerian MLP ETF
48.58
-0.49% 202.2K -14.1% 9.74M 37.7 0.23%
97 JEPQ JPMorgan Nasdaq...
52.78
-0.7% 172.14K +22.54% 9.71M 49.5 0.23%
98 ISRG Intuitive Surgi...
511.97
-1.36% 18.36K +6.53% 9.58M 448.85 0.22%
99 IJS iShares S&P Sma...
96.41
-1.36% 87.58K +0.98% 9.51M 106.43 0.22%
100 DGRO iShares Core Di...
62.20
-0.9% 152.94K +0.25% 9.38M 46.69 0.22%
101 EPD Enterprise Prod...
31.22
-0.98% 299.15K +0.20% 9.38M 26.02 0.22%
102 LHX L3Harris Techno...
250.81
+1.23% 44.25K +2.64% 9.31M 203.06 0.22%
103 ADI Analog Devices,...
227.48
-1.86% 43.77K +4.66% 9.3M 180.24 0.22%
104 IJJ iShares S&P Mid...
120.25
-0.96% 74.41K +27.87% 9.3M 121.37 0.22%
105 VO Vanguard Mid Ca...
271.50
-0.82% 35.09K +1.30% 9.28M 226.47 0.22%
106 VIG Vanguard Divide...
199.44
-0.85% 47.13K +3.66% 9.23M 164 0.22%
107 XLU Utilities Selec...
80.34
-0.83% 121.33K +82.29% 9.18M 73.18 0.21%
108 BLK BlackRock, Inc.
968.44
-1.39% 8.94K +100.00% 9.17M 1025.11 0.21%
109 SHEL Shell plc
72.34
+1.28% 144.06K +6.55% 9.03M 58.09 0.21%
110 IJR iShares Core S&...
105.81
-1.09% 78.13K +19.83% 9.01M 96.79 0.21%
111 RSP Invesco S&P 500...
177.26
-1.01% 50.88K +14.33% 8.92M 152.99 0.21%
112 ITA iShares U.S. Ae...
179.94
+0.43% 60.53K +24.20% 8.8M 133 0.20%
113 KNG FT Cboe Vest S&...
48.52
-1% 173.24K +12.76% 8.7M 51.09 0.20%
114 ORCL Oracle Corporat...
207.88
-1.53% 51.73K +110.93% 8.62M 136.87 0.20%
115 RTX RTX Corporation
148.49
+1.39% 74.36K +2.28% 8.61M 87.19 0.20%
116 COP ConocoPhillips
95.58
+0.61% 86.63K +21.85% 8.59M 87.25 0.20%
117 XLF Financial Selec...
50.20
-0.64% 175.94K +12.34% 8.5M 39.18 0.20%
118 AMGN Amgen Inc.
290.07
-1.86% 32.56K +7.21% 8.49M 256.41 0.20%
119 FDX FedEx Corporati...
222.45
-1.91% 29.77K +41.95% 8.38M 259.35 0.20%
120 NVO Novo Nordisk A/...
74.37
-3.44% 97.2K +12.41% 8.36M 75.07 0.19%
121 GILD Gilead Sciences...
108.12
-2.45% 89.67K +14.06% 8.28M 73.26 0.19%
122 ET Energy Transfer...
17.91
-1.29% 422.6K +22.15% 8.28M 12.25 0.19%
123 IAI iShares U.S. Br...
155.63
-0.63% 55.08K +12.77% 7.94M 130.32 0.18%
124 IAK iShares U.S. In...
131.40
-0.85% 62.52K +26.81% 7.91M 109.96 0.18%
125 EMR Emerson Electri...
127.47
-0.94% 63.64K +2.68% 7.89M 98.59 0.18%
126 XLV Health Care Sel...
133.47
-1.65% 56.97K +97.07% 7.84M 135.3 0.18%
127 AFL Aflac Incorpora...
101.98
-0.72% 75.19K -0.39% 7.78M 54.73 0.18%
128 VCSH Vanguard Short-...
78.91
+0.04% 98.78K +446.62% 7.71M 77.83 0.18%
129 IAT iShares U.S. Re...
45.80
-1.05% 151.6K +100.00% 7.63M 50.36 0.18%
130 LMT Lockheed Martin...
478.69
+2.49% 15.66K +3.33% 7.62M 445.03 0.18%
131 NOBL ProShares S&P 5...
99.17
-1.11% 76.27K +27.77% 7.59M 93.9 0.18%
132 XLRE The Real Estate...
41.74
-0.45% 185.1K +124.55% 7.53M 40.75 0.18%
133 GDX VanEck Gold Min...
53.50
-0.09% 217.21K +47.61% 7.37M 31.78 0.17%
134 USMV iShares MSCI US...
92.09
-0.69% 81.84K -4.69% 7.27M 70.32 0.17%
135 DUK Duke Energy Cor...
114.77
-0.55% 66.79K +7.80% 7.2M 94.88 0.17%
136 JNK SPDR Bloomberg ...
95.81
-0.11% 74.47K +18.21% 7.11M 95.9 0.17%
137 CB Chubb Limited
283.75
-0.94% 25.55K +71.04% 7.06M 232.13 0.16%
138 IJH iShares Core S&...
60.20
-0.88% 112.59K +0.59% 7.02M 48.92 0.16%
139 CTAS Cintas Corporat...
221.23
-0.56% 38.36K +10.66% 7.01M 199.62 0.16%
140 FTGC First Trust Glo...
25.89
+1.08% 289.92K +0.73% 6.94M 24.48 0.16%
141 SO The Southern Co...
88.36
-0.65% 83.51K +5.39% 6.88M 66.06 0.16%
142 PLD Prologis, Inc.
105.03
-1.68% 64.24K -3.02% 6.79M 101.41 0.16%
143 UNP Union Pacific C...
220.55
-1.83% 29.57K +39.74% 6.74M 228.19 0.16%
144 AZN AstraZeneca PLC
70.98
-3.49% 102.56K -0.67% 6.72M 70.76 0.16%
145 T AT&T Inc.
27.64
-1.16% 294.48K +4.56% 6.71M 19.76 0.16%
146 NEE NextEra Energy,...
71.88
-2.58% 93.48K +9.57% 6.7M 77.12 0.16%
147 ITW Illinois Tool W...
241.08
-1.38% 26.42K +6.61% 6.7M 230.05 0.16%
148 JPIE JPMorgan Income...
45.91
-0.04% 145.57K +82.09% 6.64M 46 0.15%
149 DE Deere & Company
522.91
-0.29% 15.62K +34.84% 6.62M 368.96 0.15%
150 UBER Uber Technologi...
84.70
-0.49% 109.52K +66.80% 6.61M 55.72 0.15%