Prospera Financial Services Inc Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.6B
Holdings
1,006
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LQDISHARES TR | 16,323 | $1.7T | 64399.00% | |
| 302 | IJJISHARES TR | 16,406 | $1.7T | 64079.58% | |
| 303 | PWZINVESCO EXCH TRADED FD TR II | 70,570 | $1.7T | 64040.95% | |
| 304 | ONON SEMICONDUCTOR CORP | 17,668 | $1.6T | 63497.54% | |
| 305 | ORCLORACLE CORP | 15,495 | $1.6T | 63482.15% | |
| 306 | APOAPOLLO GLOBAL MGMT INC | 18,169 | $1.6T | 63154.80% | |
| 307 | ISRGINTUITIVE SURGICAL INC | 5,585 | $1.6T | 63117.60% | |
| 308 | IWOISHARES TR | 7,189 | $1.6T | 62337.71% | |
| 309 | RIGSALPS ETF TR | 72,177 | $1.6T | 61809.49% | |
| 310 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,601 | $1.6T | 61333.90% | |
| 311 | BCCCGLOBAL X FDS | 52,143 | $1.6T | 61259.16% | |
| 312 | FDXFEDEX CORP | 5,949 | $1.6T | 60992.40% | |
| 313 | SKYYFIRST TR EXCHANGE TRADED FD | 20,717 | $1.6T | 60848.02% | |
| 314 | PSAPUBLIC STORAGE | 5,950 | $1.6T | 60622.17% | |
| 315 | VTIPVANGUARD MALVERN FDS | 33,100 | $1.6T | 60519.32% | |
| 316 | RYROYAL BK CDA | 17,786 | $1.6T | 60140.27% | |
| 317 | IYEISHARES TR | 32,771 | $1.6T | 60126.66% | |
| 318 | FTAFIRST TR LRG CP VL ALPHADEX | 23,999 | $1.6T | 60126.51% | |
| 319 | VHTVANGUARD WORLD FDS | 6,577 | $1.5T | 59807.16% | |
| 320 | 4I1PHILIP MORRIS INTL INC | 16,669 | $1.5T | 59701.37% | |
| 321 | ALBALBEMARLE CORP | 9,058 | $1.5T | 59554.94% | |
| 322 | VCSHVANGUARD SCOTTSDALE FDS | 20,362 | $1.5T | 59180.00% | |
| 323 | RIGTRANSOCEAN LTD | 186,093 | $1.5T | 59072.93% | |
| 324 | OREALTY INCOME CORP | 30,400 | $1.5T | 58712.99% | |
| 325 | TMOTHERMO FISHER SCIENTIFIC INC | 2,987 | $1.5T | 58506.82% | |
| 326 | SPYVSPDR SER TR | 36,385 | $1.5T | 58046.93% | |
| 327 | EZUISHARES INC | 35,274 | $1.5T | 57608.57% | |
| 328 | IYHISHARES TR | 5,502 | $1.5T | 57464.07% | |
| 329 | GOVIINVESCO EXCH TRADED FD TR II | 55,335 | $1.5T | 57360.87% | |
| 330 | NTRNUTRIEN LTD | 23,976 | $1.5T | 57259.92% | |
| 331 | FCXFREEPORT-MCMORAN INC | 39,562 | $1.5T | 57050.23% | |
| 332 | HEZUISHARES TR | 47,803 | $1.5T | 56815.10% | |
| 333 | CRWDCROWDSTRIKE HLDGS INC | 8,766 | $1.5T | 56731.39% | |
| 334 | BIVVANGUARD BD INDEX FDS | 20,182 | $1.5T | 56571.39% | |
| 335 | PYPLPAYPAL HLDGS INC | 25,011 | $1.5T | 56532.10% | |
| 336 | GSGISHARES S&P GSCI COMMODITY- | 64,817 | $1.5T | 56413.01% | |
| 337 | AIVLWISDOMTREE TR | 16,392 | $1.5T | 56404.62% | |
| 338 | SPYDSPDR SER TR | 41,504 | $1.5T | 56276.95% | |
| 339 | ITOTISHARES TR | 15,196 | $1.4T | 55349.19% | |
| 340 | ABGCENCORA INC | 7,919 | $1.4T | 55113.09% | |
| 341 | MAINMAIN STR CAP CORP | 35,020 | $1.4T | 55063.80% | |
| 342 | AQLTISHARES TR | 64,429 | $1.4T | 54908.90% | |
| 343 | MLPXGLOBAL X FDS | 33,205 | $1.4T | 54449.66% | |
| 344 | VBKVANGUARD INDEX FDS | 6,554 | $1.4T | 54325.23% | |
| 345 | IEURISHARES TR | 28,208 | $1.4T | 54161.10% | |
| 346 | IWRISHARES TR | 20,177 | $1.4T | 54061.34% | |
| 347 | QQQINVESCO EXCH TRD SLF IDX FD | 65,784 | $1.4T | 54000.59% | |
| 348 | FLRFLUOR CORP NEW | 38,054 | $1.4T | 54000.32% | |
| 349 | ZTSZOETIS INC | 7,933 | $1.4T | 53424.66% | |
| 350 | NVSNNOVARTIS AG | 13,539 | $1.4T | 53393.65% | |
| 351 | SAPSAP SE | 10,672 | $1.4T | 53376.87% | |
| 352 | ECLECOLAB INC | 8,116 | $1.4T | 53211.65% | |
| 353 | BSCPINVESCO EXCH TRD SLF IDX FD | 68,348 | $1.4T | 53144.64% | |
| 354 | MCKMCKESSON CORP | 3,149 | $1.4T | 52997.21% | |
| 355 | DBAINVESCO DB MULTI-SECTOR COMM | 63,890 | $1.4T | 52887.43% | |
| 356 | BSCOINVESCO EXCH TRD SLF IDX FD | 65,990 | $1.4T | 52740.42% | |
| 357 | NEMNEWMONT CORP | 36,888 | $1.4T | 52702.42% | |
| 358 | SHOPSHOPIFY INC | 24,835 | $1.4T | 52400.59% | |
| 359 | NUAGNUSHARES ETF TR | 67,997 | $1.4T | 52385.16% | |
| 360 | BABAALIBABA GROUP HLDG LTD | 15,575 | $1.4T | 52234.36% | |
| 361 | BSCQINVESCO EXCH TRD SLF IDX FD | 71,114 | $1.3T | 51652.32% | |
| 362 | EQIXEQUINIX INC | 1,837 | $1.3T | 51592.23% | |
| 363 | TRITHOMSON REUTERS CORP. | 10,885 | $1.3T | 51504.46% | |
| 364 | JKHYHENRY JACK & ASSOC INC | 8,752 | $1.3T | 51196.37% | |
| 365 | MXIISHARES TR | 16,816 | $1.3T | 51035.17% | |
| 366 | MRVLMARVELL TECHNOLOGY INC | 24,337 | $1.3T | 50938.66% | |
| 367 | PKGPACKAGING CORP AMER | 8,549 | $1.3T | 50816.71% | |
| 368 | TJXTJX COS INC NEW | 14,758 | $1.3T | 50770.31% | |
| 369 | ABXBARRICK GOLD CORP | 89,275 | $1.3T | 50223.03% | |
| 370 | SBRSABINE RTY TR | 19,605 | $1.3T | 49962.57% | |
| 371 | IJSISHARES TR | 14,280 | $1.3T | 49263.76% | |
| 372 | DOWDOW INC | 24,659 | $1.3T | 49165.62% | |
| 373 | IWSISHARES TR | 12,137 | $1.3T | 48994.95% | |
| 374 | TDIVFIRST TR EXCHANGE-TRADED FD | 22,591 | $1.3T | 48990.70% | |
| 375 | SRESEMPRA | 18,592 | $1.3T | 48907.14% | |
| 376 | XLYSELECT SECTOR SPDR TR | 7,817 | $1.3T | 48668.07% | |
| 377 | ORLYOREILLY AUTOMOTIVE INC | 1,379 | $1.3T | 48459.54% | |
| 378 | FDTFIRST TR EXCH TRD ALPHDX FD | 24,276 | $1.2T | 47154.21% | |
| 379 | BSJRINVESCO EXCH TRD SLF IDX FD | 56,845 | $1.2T | 47046.68% | |
| 380 | WMWASTE MGMT INC DEL | 7,954 | $1.2T | 46912.43% | |
| 381 | AZNASTRAZENECA PLC | 17,901 | $1.2T | 46891.40% | |
| 382 | VOEVANGUARD INDEX FDS | 9,228 | $1.2T | 46800.49% | |
| 383 | OILKPROSHARES TR | 24,322 | $1.2T | 46795.35% | |
| 384 | CFCF INDS HLDGS INC | 14,115 | $1.2T | 46794.38% | |
| 385 | SLBSCHLUMBERGER LTD | 20,548 | $1.2T | 46324.36% | |
| 386 | ENBENBRIDGE INC | 35,893 | $1.2T | 46075.73% | |
| 387 | FXOFIRST TR EXCHANGE TRADED FD | 31,393 | $1.2T | 45919.68% | |
| 388 | CCOCAMECO CORP | 29,799 | $1.2T | 45675.42% | |
| 389 | BROBROWN & BROWN INC | 16,835 | $1.2T | 45458.97% | |
| 390 | XBILRBB FD INC | 23,400 | $1.2T | 45375.10% | |
| 391 | BSCRINVESCO EXCH TRD SLF IDX FD | 62,021 | $1.2T | 44927.39% | |
| 392 | AEPAMERICAN ELEC PWR CO INC | 15,434 | $1.2T | 44914.75% | |
| 393 | IGMISHARES TR | 3,029 | $1.2T | 44774.58% | |
| 394 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 91,091 | $1.2T | 44587.55% | |
| 395 | RWLINVESCO EXCH TRADED FD TR II | 14,729 | $1.2T | 44508.13% | |
| 396 | IAU*ISHARES GOLD TR | 32,695 | $1.1T | 44233.06% | |
| 397 | GEGENERAL ELECTRIC CO | 10,289 | $1.1T | 44008.29% | |
| 398 | DIVOAMPLIFY ETF TR | 32,424 | $1.1T | 43544.03% | |
| 399 | DLTRDOLLAR TREE INC | 10,537 | $1.1T | 43374.44% | |
| 400 | OKTAOKTA INC | 13,717 | $1.1T | 43230.02% |