Prospera Financial Services Inc [Rocket]

Holdings

Prospera Financial Services Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FV Student Housing, LLC	FV	ETF	1,737,932	728,882	81,529,917,000	36,038,588,000	3.12		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	111,789	12,747	47,293,495,000	19,779,682,000	1.81	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	372,893	283,052	22,750,027,000	17,776,595,000	0.87		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	Common	351,788	136,102	28,505,042,000	12,119,867,000	1.09		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	385,201	173,317	24,194,302,000	10,972,944,000	0.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	160,076	5,238	54,546,006,000	9,877,384,000	2.09	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	127,681	60,323	15,445,300,000	8,440,068,000	0.59		Hist	06/30/2023
iSHARES TRUST	IYW	Common	93,502	73,708	10,179,629,000	8,342,567,000	0.39		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	193,130	22,566	25,175,884,000	7,558,812,000	0.96		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	160,692	71,549	16,542,154,000	7,059,358,000	0.63		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	67,195	40,081	11,978,674,000	7,010,955,000	0.46		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	65,500	59,248	7,528,193,000	6,840,472,000	0.29		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	17,396	3,595	15,114,981,000	6,242,625,000	0.58		Hist	06/30/2023
Multi-Strategy Custom Fund - C, Ltd.	SSUS	Common	800,191	104,324	28,414,570,000	5,444,203,000	1.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	134,487	13,287	19,567,887,000	3,768,814,000	0.75		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	31,531	8,584	10,752,071,000	3,666,870,000	0.41		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	248,600	71,365	12,863,644,000	3,597,378,000	0.49	0.01	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	125,441	38,381	11,518,105,000	3,524,214,000	0.44		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	525,023	90,117	14,869,792,000	3,274,963,000	0.57		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	92,944	14,671	15,393,859,000	3,251,690,000	0.59		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	647,976	34,265	30,530,602,000	2,985,306,000	1.17		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	18,705	4,360	10,079,233,000	2,944,837,000	0.39		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	50,089	3,014	22,212,792,000	2,933,230,000	0.85		Hist	06/30/2023
VISA INC.	V	CL A	42,362	10,218	10,069,651,000	2,814,719,000	0.39		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	545,614	168,930	8,715,237,000	2,702,998,000	0.33		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	81,550	55,418	3,750,005,000	2,576,426,000	0.14		Hist	06/30/2023
NIKE, Inc.	NKE	Common	54,628	24,683	6,029,716,000	2,356,357,000	0.23		Hist	06/30/2023
iSHARES TRUST	STIP	Common	148,115	26,113	14,456,233,000	2,350,066,000	0.55		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	262,316	36,677	10,899,766,000	2,345,373,000	0.42		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	37,374	8,601	7,758,768,000	2,257,291,000	0.30	0.01	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	36,180	13,176	5,855,050,000	2,194,081,000	0.22		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	17,831	14,647	2,404,946,000	2,009,812,000	0.09		Hist	06/30/2023
Walmart Inc.	WMT	Common	93,597	6,846	14,716,897,000	1,921,482,000	0.56	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	44,161	3,870	13,186,570,000	1,913,544,000	0.50	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	29,367	13,710	3,899,840,000	1,869,972,000	0.15		Hist	06/30/2023
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