Prospera Financial Services Inc Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$2.6B
Holdings
1,005
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DFJWISDOMTREE TR | 16,124 | $1.1T | 41102.39% | |
| 402 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 80,323 | $1.1T | 41098.07% | |
| 403 | EESWISDOMTREE TR | 23,651 | $1.1T | 40597.09% | |
| 404 | MGMMGM RESORTS INTERNATIONAL | 23,994 | $1.1T | 40331.26% | |
| 405 | TSCOTRACTOR SUPPLY CO | 4,748 | $1.1T | 40278.79% | |
| 406 | FXHFIRST TR EXCHANGE TRADED FD | 9,682 | $1.0T | 40162.21% | |
| 407 | TTDTHE TRADE DESK INC | 13,537 | $1.0T | 40005.83% | |
| 408 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0T | 39634.98% | |
| 409 | AEPAMERICAN ELEC PWR CO INC | 12,249 | $1.0T | 39511.90% | |
| 410 | FLRFLUOR CORP NEW | 34,854 | $1.0T | 39484.11% | |
| 411 | ARKKARK ETF TR | 23,317 | $1.0T | 39414.80% | |
| 412 | GDXJVANECK ETF TRUST | 28,737 | $1.0T | 39219.35% | |
| 413 | FTHIFIRST TR EXCHANGE-TRADED FD | 48,626 | $1.0T | 39116.59% | |
| 414 | RFEMFIRST TR EXCH TRADED FD III | 18,363 | $1.0T | 38669.35% | |
| 415 | TIPZPIMCO ETF TR | 18,562 | $1.0T | 38454.14% | |
| 416 | MNSTMONSTER BEVERAGE CORP NEW | 17,466 | $1.0T | 38393.64% | |
| 417 | SWAVUSDSHOCKWAVE MED INC | 3,497 | $998.0B | 38196.77% | |
| 418 | SKYYFIRST TR EXCHANGE TRADED FD | 13,086 | $995.0B | 38080.88% | |
| 419 | AADRADVISORSHARES TR | 20,045 | $994.4B | 38056.92% | |
| 420 | PENNPENN ENTERTAINMENT INC | 41,140 | $988.5B | 37833.30% | |
| 421 | WEAWESTERN ALLIANCE BANCORP | 27,091 | $987.9B | 37809.61% | |
| 422 | VPUVANGUARD WORLD FDS | 6,944 | $987.5B | 37791.93% | |
| 423 | LDURPIMCO ETF TR | 10,446 | $980.6B | 37528.85% | |
| 424 | WCCWESCO INTL INC | 5,466 | $978.7B | 37457.66% | |
| 425 | CFCF INDS HLDGS INC | 14,000 | $971.9B | 37195.42% | |
| 426 | BEBLOOM ENERGY CORP | 59,274 | $969.1B | 37089.83% | |
| 427 | NOCNORTHROP GRUMMAN CORP | 2,109 | $961.9B | 36814.70% | |
| 428 | MAINMAIN STR CAP CORP | 23,901 | $957.7B | 36651.93% | |
| 429 | IGSBISHARES TR | 19,056 | $956.8B | 36619.51% | |
| 430 | MGKVANGUARD WORLD FD | 4,048 | $952.6B | 36456.47% | |
| 431 | SLBSCHLUMBERGER LTD | 19,300 | $948.1B | 36284.79% | |
| 432 | OKTAOKTA INC | 13,644 | $946.2B | 36211.84% | |
| 433 | BCCCGLOBAL X FDS | 30,084 | $945.6B | 36190.29% | |
| 434 | RIGSALPS ETF TR | 41,570 | $944.0B | 36128.52% | |
| 435 | VDEVANGUARD WORLD FDS | 8,274 | $934.4B | 35759.85% | |
| 436 | PKBINVESCO EXCHANGE TRADED FD T | 17,160 | $933.4B | 35724.56% | |
| 437 | MPLXMPLX LP | 27,429 | $931.0B | 35629.34% | |
| 438 | VRTXVERTEX PHARMACEUTICALS INC | 2,631 | $925.8B | 35433.51% | |
| 439 | ULUNILEVER PLC | 17,748 | $925.2B | 35410.20% | |
| 440 | STZCONSTELLATION BRANDS INC | 3,741 | $921.1B | 35253.48% | |
| 441 | DOWDOW INC | 17,190 | $915.7B | 35044.51% | |
| 442 | NUENUCOR CORP | 5,555 | $911.3B | 34875.16% | |
| 443 | WECWEC ENERGY GROUP INC | 10,256 | $905.2B | 34641.97% | |
| 444 | XLFISELECT SECTOR SPDR TR | 12,153 | $901.4B | 34496.88% | |
| 445 | PPLPPL CORP | 33,955 | $898.5B | 34386.32% | |
| 446 | MCXMCCORMICK & CO INC | 10,286 | $897.7B | 34357.65% | |
| 447 | PCNPIMCO CORPORATE & INCM STRG | 68,323 | $895.8B | 34285.32% | |
| 448 | IWBISHARES TR | 3,669 | $894.5B | 34232.62% | |
| 449 | MPCMARATHON PETE CORP | 7,657 | $893.1B | 34181.33% | |
| 450 | DSEPFIRST TR EXCHNG TRADED FD VI | 26,075 | $892.0B | 34136.98% | |
| 451 | SPGIS&P GLOBAL INC | 2,222 | $891.1B | 34104.02% | |
| 452 | XFEBFIRST TR ENERGY INFRASTRCTR | 60,442 | $888.8B | 34017.80% | |
| 453 | BRBROADRIDGE FINL SOLUTIONS IN | 5,309 | $879.3B | 33654.03% | |
| 454 | ENBENBRIDGE INC | 23,575 | $876.3B | 33536.26% | |
| 455 | BUDANHEUSER BUSCH INBEV SA/NV | 15,342 | $870.4B | 33311.38% | |
| 456 | EOGEOG RES INC | 7,593 | $869.6B | 33279.92% | |
| 457 | DVNDEVON ENERGY CORP NEW | 17,779 | $859.7B | 32903.44% | |
| 458 | CPRTCOPART INC | 9,399 | $857.3B | 32808.53% | |
| 459 | SPHDINVESCO EXCH TRADED FD TR II | 20,629 | $853.1B | 32650.46% | |
| 460 | DFASDIMENSIONAL ETF TRUST | 15,439 | $846.1B | 32379.84% | |
| 461 | ROKROCKWELL AUTOMATION INC | 2,555 | $843.6B | 32286.19% | |
| 462 | GMGENERAL MTRS CO | 21,672 | $835.8B | 31986.56% | |
| 463 | BSVVANGUARD BD INDEX FDS | 11,046 | $835.7B | 31984.92% | |
| 464 | IDLVINVESCO EXCH TRADED FD TR II | 30,370 | $830.6B | 31787.78% | |
| 465 | CSXCSX CORP | 24,343 | $830.6B | 31786.94% | |
| 466 | RQICOHEN & STEERS QUALITY INCOM | 71,409 | $828.3B | 31701.63% | |
| 467 | RRXREGAL REXNORD CORPORATION | 5,360 | $824.9B | 31571.12% | |
| 468 | ROBTFIRST TR EXCHANGE-TRADED FD | 18,037 | $823.7B | 31524.70% | |
| 469 | AWCAMERICAN WTR WKS CO INC NEW | 5,762 | $822.6B | 31483.63% | |
| 470 | VAWVANGUARD WORLD FDS | 4,513 | $821.3B | 31432.73% | |
| 471 | CLXCLOROX CO DEL | 5,126 | $816.1B | 31232.69% | |
| 472 | FTRIFIRST TR EXCHANGE TRADED FD | 64,814 | $815.3B | 31204.75% | |
| 473 | PRUPRUDENTIAL FINL INC | 9,211 | $812.9B | 31111.40% | |
| 474 | CGCPCAPITAL GRP FIXED INCM ETF T | 36,204 | $805.9B | 30843.04% | |
| 475 | PEYINVESCO EXCHANGE TRADED FD T | 41,926 | $805.8B | 30839.94% | |
| 476 | CCOCAMECO CORP | 25,503 | $799.0B | 30580.04% | |
| 477 | PBJINVESCO EXCHANGE TRADED FD T | 17,567 | $799.0B | 30578.78% | |
| 478 | SCHWSCHWAB CHARLES CORP | 14,077 | $798.3B | 30550.84% | |
| 479 | HALHALLIBURTON CO | 24,167 | $797.4B | 30519.49% | |
| 480 | OEFISHARES TR | 3,847 | $796.7B | 30491.82% | |
| 481 | PGRPROGRESSIVE CORP | 6,007 | $795.4B | 30439.54% | |
| 482 | FXNFIRST TR EXCHANGE TRADED FD | 50,656 | $792.3B | 30321.63% | |
| 483 | DINTDAVIS FUNDAMENTAL ETF TR | 41,420 | $780.8B | 29880.97% | |
| 484 | CARRCARRIER GLOBAL CORPORATION | 15,694 | $780.4B | 29865.39% | |
| 485 | TGTXTG THERAPEUTICS INC | 31,275 | $776.9B | 29732.17% | |
| 486 | SOFISOFI TECHNOLOGIES INC | 93,121 | $776.6B | 29721.57% | |
| 487 | PPAINVESCO EXCHANGE TRADED FD T | 9,119 | $771.5B | 29524.89% | |
| 488 | WPMWHEATON PRECIOUS METALS CORP | 17,830 | $770.7B | 29495.26% | |
| 489 | DSGDESCARTES SYS GROUP INC | 9,556 | $765.5B | 29296.94% | |
| 490 | MMM3M CO | 7,620 | $763.7B | 29226.29% | |
| 491 | AXPAMERICAN EXPRESS CO | 4,326 | $755.4B | 28912.16% | |
| 492 | INSPINSPIRE MED SYS INC | 2,327 | $755.4B | 28911.81% | |
| 493 | IUSGISHARES TR | 7,718 | $755.1B | 28899.37% | |
| 494 | NXPINXP SEMICONDUCTORS N V | 3,662 | $754.9B | 28893.02% | |
| 495 | RSGREPUBLIC SVCS INC | 4,915 | $753.9B | 28851.65% | |
| 496 | XGDVXGABELLI DIVID & INCOME TR | 35,607 | $752.5B | 28799.14% | |
| 497 | —CANO HEALTH INC | 540,500 | $751.3B | 28753.21% | |
| 498 | DXJWISDOMTREE TR | 8,961 | $746.3B | 28560.40% | |
| 499 | HDVISHARES TR | 7,386 | $745.5B | 28532.31% | |
| 500 | LUVSOUTHWEST AIRLS CO | 20,383 | $738.2B | 28251.55% |