0001541625-21-000004
Prospera Financial Services Inc
Total Value: $1,942,389,000
Total Holdings: 790
| 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | $116,653 | 2,462,045 | SOLE | |||
| APPLE INC | COM | 37833100 | $88,308 | 2,760,890 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $45,196 | 127,452 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | $42,103 | 469,798 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $40,230 | 148,459 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $34,813 | 571,548 | SOLE | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $30,459 | 765,635 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $26,479 | 7,697 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $24,077 | 30,091 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $22,488 | 3,476,979 | SOLE | |||
| BLACKSTONE GROUP INC | COM | 09260D107 | $21,065 | 216,848 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $20,080 | 174,049 | SOLE | |||
| BOEING CO | COM | 97023105 | $19,969 | 83,349 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $14,378 | 106,502 | SOLE | |||
| BLACKROCK INC | COM | 09247X101 | $12,307 | 14,063 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $12,153 | 2,333,355 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $10,933 | 2,034,124 | SOLE | |||
| ALLY FINL INC | COM | 02005N100 | $10,927 | 219,248 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,895 | 4,347 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $10,760 | 33,730 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $10,295 | 29,607 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | $10,175 | 217,605 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $10,101 | 3,060,181 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $9,650 | 85,385 | SOLE | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $9,378 | 387,196 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | $9,313 | 193,845 | SOLE | |||
| GENERAL MTRS CO | COM | 37045V100 | $9,233 | 156,035 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $9,182 | 81,488 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | $9,059 | 85,489 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $9,024 | 98,415 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $8,719 | 52,884 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $8,705 | 39,043 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,453 | 3,462 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $8,294 | 131,460 | SOLE | |||
| NIKE INC | CL B | 654106103 | $8,062 | 52,180 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $7,870 | 52,212 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $7,753 | 37,265 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $7,707 | 17,923 | SOLE | |||
| WALMART INC | COM | 931142103 | $7,697 | 1,612,762 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $7,464 | 21,629 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $7,432 | 44,871 | SOLE | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $7,392 | 85,990 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $7,227 | 29,587 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | $7,206 | 95,315 | SOLE | |||
| F5 NETWORKS INC | COM | 315616102 | $6,969 | 37,335 | SOLE | |||
| OLIN CORP | COM PAR $1 | 680665205 | $6,866 | 148,419 | SOLE | |||
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | $6,805 | 153,891 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | $6,801 | 275,918 | SOLE | |||
| MCKESSON CORP | COM | 58155Q103 | $6,686 | 34,957 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $6,640 | 44,801 | SOLE |