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
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	662,116	-750,843	39,351,247,000	-44,747,642,000	1.51		Hist	06/30/2023
iSHARES TRUST	IYE	COM	31,795	-178,201	1,362,685,000	-7,825,261,000	0.05		Hist	06/30/2023
iSHARES TRUST	IYH	Common	5,432	-28,744	1,522,588,000	-7,810,050,000	0.06		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	4,048	-30,970	952,569,000	-6,208,905,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	19,171	-200,664	564,472,000	-5,948,820,000	0.02		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	15,670	-84,316	1,121,933,000	-5,818,523,000	0.04		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	44,560	-47,569	4,416,124,000	-5,178,769,000	0.17	0.00	Hist	06/30/2023
FTGC	FTGC	COM	109,988	-198,278	2,505,436,000	-4,737,775,000	0.10		Hist	06/30/2023
iSHARES TRUST	TIP	Common	24,708	-40,869	2,659,764,000	-4,570,812,000	0.10		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	6,007	-31,307	795,353,000	-4,542,894,000	0.03	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	7,353	-59,353	555,786,000	-3,877,378,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	TFLO	Common	75,905	-71,567	3,846,056,000	-3,614,494,000	0.15		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	455	-6,265	215,412,000	-3,547,409,000	0.01		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	3,092	-32,122	309,851,000	-2,803,264,000	0.01		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	6,959	-28,679	664,617,000	-2,674,573,000	0.03		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	49,459	-17,295	13,998,553,000	-2,655,678,000	0.54		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	19,599	-6,595	9,387,684,000	-2,620,850,000	0.36		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	58,515	-38,878	4,868,341,000	-2,553,832,000	0.19		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	490,955	-45,505	16,703,854,000	-2,347,323,000	0.64		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	4,007	-19,384	461,881,000	-2,290,050,000	0.02		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	849,073	-52,926	34,056,769,000	-2,183,638,000	1.30		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	1,374	-2,717	1,312,545,000	-2,160,446,000	0.05	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	5,126	-13,531	816,077,000	-2,136,842,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	20,535	-11,264	5,653,937,000	-2,118,105,000	0.22		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	32,980	-19,931	3,186,161,000	-2,058,651,000	0.12		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	8,689	-15,373	1,276,107,000	-2,026,481,000	0.05		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	74,032	-31,893	8,432,871,000	-1,948,646,000	0.32	0.00	Hist	06/30/2023
Crocs, Inc.	CROX	Common	3,920	-14,858	440,737,000	-1,933,484,000	0.02		Hist	06/30/2023
NUCOR CORP	NUE	Common	5,555	-12,749	911,251,000	-1,916,423,000	0.03	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	102,351	-7,765	16,109,153,000	-1,860,828,000	0.62	0.01	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	364,102	-103,958	4,953,604,000	-1,701,923,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	282,837	-79,289	5,984,450,000	-1,699,372,000	0.23		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	57,073	-33,897	2,076,807,000	-1,322,668,000	0.08	0.01	Hist	06/30/2023
iSHARES TRUST	ITA	Common	1,762	-10,915	205,652,000	-1,253,227,000	0.01		Hist	06/30/2023
BLACKROCK RES & COMM STRAT T	BCX	SHS	293,341	-112,703	2,660,543,000	-1,213,060,000	0.10		Hist	06/30/2023
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