Prospera Financial Services Inc Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.6B
Holdings
1,134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FCGFIRST TR EXCHANGE-TRADED FD | 55,823 | $1.5T | 40836.41% | |
| 402 | FXNFIRST TR EXCHANGE TRADED FD | 80,679 | $1.5T | 40828.51% | |
| 403 | BUFDFIRST TR EXCHNG TRADED FD VI | 60,329 | $1.5T | 40795.87% | |
| 404 | 4I1PHILIP MORRIS INTL INC | 14,439 | $1.5T | 40707.56% | |
| 405 | PCNPIMCO CORPORATE & INCM STRG | 110,318 | $1.5T | 40525.18% | |
| 406 | IXCISHARES TR | 34,854 | $1.4T | 40226.89% | |
| 407 | ANGLVANECK ETF TRUST | 50,773 | $1.4T | 39950.70% | |
| 408 | USOUNITED STS OIL FD LP | 17,998 | $1.4T | 39827.57% | |
| 409 | PYPLPAYPAL HLDGS INC | 24,650 | $1.4T | 39771.55% | |
| 410 | ABXBARRICK GOLD CORP | 85,200 | $1.4T | 39516.24% | |
| 411 | MCKMCKESSON CORP | 2,426 | $1.4T | 39445.25% | |
| 412 | PIEINVESCO EXCH TRADED FD TR II | 66,452 | $1.4T | 39438.13% | |
| 413 | MMUWESTERN ASSET MANAGED MUNS F | 136,294 | $1.4T | 39225.09% | |
| 414 | VCSHVANGUARD SCOTTSDALE FDS | 18,212 | $1.4T | 39141.50% | |
| 415 | VOEVANGUARD INDEX FDS | 9,342 | $1.4T | 39121.87% | |
| 416 | EIPIFIRST TR EXCHNG TRADED FD VI | 75,491 | $1.4T | 39009.93% | |
| 417 | DIVOAMPLIFY ETF TR | 35,987 | $1.4T | 38727.09% | |
| 418 | FPFFIRST TR EXCH TRD ALPHDX FD | 57,866 | $1.4T | 38515.10% | |
| 419 | AXPAMERICAN EXPRESS CO | 5,962 | $1.4T | 38423.37% | |
| 420 | MINTPIMCO ETF TR | 13,649 | $1.4T | 38210.36% | |
| 421 | AEPAMERICAN ELEC PWR CO INC | 15,650 | $1.4T | 38197.34% | |
| 422 | IGIBISHARES TR | 26,640 | $1.4T | 37996.98% | |
| 423 | SHOPSHOPIFY INC | 20,642 | $1.4T | 37909.00% | |
| 424 | MPCMARATHON PETE CORP | 7,823 | $1.4T | 37760.63% | |
| 425 | FLSFLOWSERVE CORP | 27,997 | $1.3T | 37443.49% | |
| 426 | IXUSISHARES TR | 19,744 | $1.3T | 37105.82% | |
| 427 | CSXCSX CORP | 39,877 | $1.3T | 37102.81% | |
| 428 | BSCPINVESCO EXCH TRD SLF IDX FD | 65,028 | $1.3T | 36976.27% | |
| 429 | NOWSERVICENOW INC | 1,690 | $1.3T | 36963.54% | |
| 430 | VNQVANGUARD INDEX FDS | 15,814 | $1.3T | 36889.30% | |
| 431 | OREALTY INCOME CORP | 25,027 | $1.3T | 36766.65% | |
| 432 | EVRGEVERGY INC | 24,965 | $1.3T | 36765.56% | |
| 433 | CWBSPDR SER TR | 18,244 | $1.3T | 36554.94% | |
| 434 | FTHIFIRST TR EXCHANGE-TRADED FD | 58,196 | $1.3T | 36360.69% | |
| 435 | VCITVANGUARD SCOTTSDALE FDS | 16,302 | $1.3T | 36239.71% | |
| 436 | QSPTFIRST TR EXCHNG TRADED FD VI | 50,079 | $1.3T | 36237.76% | |
| 437 | BSCSINVESCO EXCH TRD SLF IDX FD | 65,155 | $1.3T | 36142.03% | |
| 438 | BSCOINVESCO EXCH TRD SLF IDX FD | 61,398 | $1.3T | 35952.37% | |
| 439 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 95,255 | $1.3T | 35754.95% | |
| 440 | RWLINVESCO EXCH TRADED FD TR II | 13,854 | $1.3T | 35687.47% | |
| 441 | DOWDOW INC | 24,157 | $1.3T | 35640.47% | |
| 442 | IEZISHARES TR | 57,454 | $1.3T | 35582.58% | |
| 443 | BSCQINVESCO EXCH TRD SLF IDX FD | 66,257 | $1.3T | 35326.47% | |
| 444 | VTIPVANGUARD MALVERN FDS | 26,147 | $1.3T | 35292.71% | |
| 445 | IWSISHARES TR | 10,475 | $1.3T | 35184.05% | |
| 446 | CMGCHIPOTLE MEXICAN GRILL INC | 20,197 | $1.3T | 35182.08% | |
| 447 | TTDTHE TRADE DESK INC | 12,891 | $1.3T | 35007.60% | |
| 448 | HYGISHARES TR | 16,282 | $1.3T | 34943.20% | |
| 449 | BSJSINVESCO EXCH TRD SLF IDX FD | 57,688 | $1.2T | 34437.75% | |
| 450 | XLBSELECT SECTOR SPDR TR | 13,998 | $1.2T | 34371.35% | |
| 451 | SHVISHARES TR | 11,143 | $1.2T | 34244.45% | |
| 452 | PINSPINTEREST INC | 27,840 | $1.2T | 34112.85% | |
| 453 | DIVIFRANKLIN TEMPLETON ETF TR | 39,147 | $1.2T | 34024.70% | |
| 454 | CBOECBOE GLOBAL MKTS INC | 7,170 | $1.2T | 33902.25% | |
| 455 | BABAALIBABA GROUP HLDG LTD | 16,906 | $1.2T | 33871.61% | |
| 456 | FEPFIRST TR EXCH TRD ALPHDX FD | 33,008 | $1.2T | 33780.13% | |
| 457 | VTEBVANGUARD MUN BD FDS | 23,989 | $1.2T | 33425.14% | |
| 458 | IGSBISHARES TR | 23,407 | $1.2T | 33374.36% | |
| 459 | IJSISHARES TR | 12,297 | $1.2T | 33279.66% | |
| 460 | PGRPROGRESSIVE CORP | 5,751 | $1.2T | 33220.05% | |
| 461 | VRTXVERTEX PHARMACEUTICALS INC | 2,547 | $1.2T | 33206.75% | |
| 462 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,244 | $1.2T | 32796.93% | |
| 463 | BSCRINVESCO EXCH TRD SLF IDX FD | 61,231 | $1.2T | 32722.13% | |
| 464 | LDSFFIRST TR EXCHNG TRADED FD VI | 62,952 | $1.2T | 32716.18% | |
| 465 | OKEONEOK INC NEW | 14,414 | $1.2T | 32688.71% | |
| 466 | JMUBJ P MORGAN EXCHANGE TRADED F | 23,254 | $1.2T | 32572.32% | |
| 467 | SPYDSPDR SER TR | 28,731 | $1.2T | 32136.91% | |
| 468 | IWNISHARES TR | 7,580 | $1.2T | 32105.80% | |
| 469 | USFRWISDOMTREE TR | 22,598 | $1.1T | 31621.71% | |
| 470 | MPLXMPLX LP | 26,699 | $1.1T | 31618.57% | |
| 471 | BEBLOOM ENERGY CORP | 92,341 | $1.1T | 31427.02% | |
| 472 | FITBFIFTH THIRD BANCORP | 30,670 | $1.1T | 31129.22% | |
| 473 | BSVVANGUARD BD INDEX FDS | 14,570 | $1.1T | 31104.81% | |
| 474 | ETRENTERGY CORP NEW | 10,344 | $1.1T | 30781.99% | |
| 475 | ONON SEMICONDUCTOR CORP | 16,142 | $1.1T | 30765.92% | |
| 476 | ROKROCKWELL AUTOMATION INC | 3,996 | $1.1T | 30594.13% | |
| 477 | LQDISHARES TR | 10,264 | $1.1T | 30583.04% | |
| 478 | SMINISHARES TR | 13,581 | $1.1T | 30539.47% | |
| 479 | ENBENBRIDGE INC | 30,810 | $1.1T | 30500.18% | |
| 480 | PKBINVESCO EXCHANGE TRADED FD T | 16,156 | $1.1T | 30472.71% | |
| 481 | EMXCISHARES INC | 18,508 | $1.1T | 30464.03% | |
| 482 | NVGNUVEEN AMT FREE MUN CR INC F | 87,823 | $1.1T | 30426.22% | |
| 483 | MMM3M CO | 10,700 | $1.1T | 30416.24% | |
| 484 | CFCF INDS HLDGS INC | 14,628 | $1.1T | 30148.08% | |
| 485 | OKTAOKTA INC | 11,464 | $1.1T | 29838.27% | |
| 486 | SCHWSCHWAB CHARLES CORP | 14,355 | $1.1T | 29422.61% | |
| 487 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 92,189 | $1.1T | 29376.04% | |
| 488 | PFXFVANECK ETF TRUST | 60,791 | $1.1T | 29246.77% | |
| 489 | VOTVANGUARD INDEX FDS | 4,551 | $1.0T | 29067.81% | |
| 490 | FRDMEA SERIES TRUST | 29,497 | $1.0T | 28967.10% | |
| 491 | FJPFIRST TR EXCH TRD ALPHDX FD | 19,852 | $1.0T | 28434.71% | |
| 492 | BRBROADRIDGE FINL SOLUTIONS IN | 5,176 | $1.0T | 28357.50% | |
| 493 | JAAAJANUS DETROIT STR TR | 19,963 | $1.0T | 28242.16% | |
| 494 | PHMPULTE GROUP INC | 9,216 | $1.0T | 28211.44% | |
| 495 | WCCWESCO INTL INC | 6,396 | $1.0T | 28191.47% | |
| 496 | CRCCANADIAN NAT RES LTD | 28,475 | $1.0T | 28185.47% | |
| 497 | VONEVANGUARD SCOTTSDALE FDS | 4,105 | $1.0T | 28108.70% | |
| 498 | ULUNILEVER PLC | 18,334 | $1.0T | 28049.03% | |
| 499 | RQICOHEN & STEERS QUALITY INCOM | 86,068 | $1.0T | 27950.98% | |
| 500 | RCLROYAL CARIBBEAN GROUP | 6,299 | $1.0T | 27921.62% |