0001085146-22-002854
Prospera Financial Services Inc
Total Value: $1,961,014,000
Total Holdings: 1624
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $91,831 | 671,570 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $72,869 | 1,227,150 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | $60,455 | 1,459,488 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $41,651 | 162,023 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $31,180 | 111,147 | SOLE | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $31,133 | 801,916 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $23,341 | 255,843 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | $20,737 | 304,538 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $20,108 | 362,598 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | $19,916 | 486,582 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $19,438 | 135,100 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $19,254 | 310,539 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $19,220 | 50,925 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $19,074 | 125,819 | SOLE | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | $18,174 | 1,007,473 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $17,337 | 163,240 | SOLE | |||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | $17,312 | 646,924 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $16,948 | 166,645 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $16,878 | 197,059 | SOLE | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $15,625 | 362,751 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $12,667 | 112,413 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $11,358 | 124,521 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $11,294 | 63,568 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $10,948 | 5,024 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $10,526 | 38,359 | SOLE | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | $10,486 | 209,217 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $10,453 | 20,359 | SOLE | |||
| WALMART INC | COM | 931142103 | $10,244 | 84,237 | SOLE | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | $9,716 | 233,356 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $9,661 | 39,110 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $9,479 | 83,203 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $9,312 | 53,294 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $9,262 | 30,082 | SOLE | |||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $9,183 | 138,978 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $8,968 | 18,690 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $8,802 | 52,786 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $8,739 | 60,343 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $8,170 | 44,735 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $7,842 | 72,161 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $7,744 | 20,418 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | $7,722 | 110,320 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $7,611 | 172,526 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $7,304 | 186,123 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $7,170 | 54,322 | SOLE | |||
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | $6,939 | 161,182 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $6,901 | 34,947 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $6,894 | 36,519 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $6,890 | 76,740 | SOLE | |||
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | $6,850 | 303,119 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | $6,828 | 169,668 | SOLE |