0001541625-20-000015
Prospera Financial Services Inc
Total Value: $261,646,000
Total Holdings: 1638
| 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 |
|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | 97023105 | $12,120 | 73,340 | SOLE | |||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | $11,254 | 215,592 | SOLE | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | $5,280 | 17,537 | SOLE | |||
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | $4,751 | 135,736 | SOLE | |||
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | $4,596 | 18,383 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $3,919 | 61,497 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,804 | 21,479 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,764 | 13,548 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,627 | 1,152 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $3,234 | 148,775 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3,083 | 9,206 | SOLE | |||
| GLOBUS MED INC | CL A | 379577208 | $2,789 | 56,315 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $2,780 | 29,013 | SOLE | |||
| MERCK & CO. INC | COM | 58933Y105 | $2,740 | 33,036 | SOLE | |||
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | $2,520 | 16,871 | SOLE | |||
| APPLE INC | COM | 37833100 | $2,424 | 20,932 | SOLE | |||
| ISHARES TR | US INDUSTRIALS | 464287754 | $2,420 | 14,479 | SOLE | |||
| PROLOGIS INC. | COM | 74340W103 | $2,320 | 23,053 | SOLE | |||
| ISHARES GOLD TRUST | ISHARES | 464285105 | $2,318 | 128,840 | SOLE | |||
| WESTERN UN CO | COM | 959802109 | $2,250 | 104,982 | SOLE | |||
| WALMART INC | COM | 931142103 | $2,142 | 15,328 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,076 | 47,085 | SOLE | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | $2,064 | 50,531 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $2,048 | 5,620 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $1,971 | 13,409 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $1,922 | 17,777 | SOLE | |||
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | $1,907 | 54,566 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,880 | 19,523 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $1,863 | 4,857 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | $1,772 | 51,943 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,745 | 24,840 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $1,724 | 16,602 | SOLE | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $1,720 | 54,673 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | $1,716 | 17,220 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $1,656 | 42,034 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,573 | 10,500 | SOLE | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $1,571 | 18,917 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | $1,552 | 24,385 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,547 | 4,602 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,505 | 12,896 | SOLE | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $1,445 | 3,073 | SOLE | |||
| METLIFE INC | COM | 59156R108 | $1,422 | 38,252 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | $1,420 | 15,622 | SOLE | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | $1,419 | 10,253 | SOLE | |||
| ALLSTATE CORP | COM | 20002101 | $1,417 | 15,050 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $1,416 | 58,834 | SOLE | |||
| EQUINIX INC | COM | 29444U700 | $1,293 | 1,701 | SOLE | |||
| AT&T INC | COM | 00206R102 | $1,291 | 45,285 | SOLE | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $1,279 | 66,728 | SOLE | |||
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | $1,220 | 39,564 | SOLE |