Prospera Financial Services Inc Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.3T
Holdings
866
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VGTVANGUARD WORLD FDS | 1,409 | $649.0M | 0.03% | |
| 502 | PSECPROSPECT CAP CORP | 77,000 | $648.0M | 0.03% | |
| 503 | GISGENERAL MLS INC | 9,557 | $644.0M | 0.03% | |
| 504 | JMOMJ P MORGAN EXCHANGE-TRADED F | 13,280 | $641.0M | 0.03% | |
| 505 | DINTDAVIS FUNDAMENTAL ETF TR | 32,947 | $639.0M | 0.03% | |
| 506 | FPFFIRST TR INTER DURATN PFD & | 25,962 | $637.0M | 0.03% | |
| 507 | XELXCEL ENERGY INC | 9,275 | $628.0M | 0.03% | |
| 508 | KMIKINDER MORGAN INC DEL | 39,449 | $627.0M | 0.03% | |
| 509 | ORCLORACLE CORP | 7,167 | $625.0M | 0.03% | |
| 510 | SCHZSCHWAB STRATEGIC TR | 11,501 | $621.0M | 0.03% | |
| 511 | PXDEURPIONEER NAT RES CO | 3,413 | $621.0M | 0.03% | |
| 512 | SPSBSPDR SER TR | 20,016 | $620.0M | 0.03% | |
| 513 | MHFWESTERN ASSET MUN HIGH INCOM | 77,269 | $620.0M | 0.03% | |
| 514 | ISRGINTUITIVE SURGICAL INC | 1,713 | $616.0M | 0.03% | |
| 515 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,346 | $616.0M | 0.03% | |
| 516 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,065 | $611.0M | 0.03% | |
| 517 | BSTBLACKROCK SCIENCE & TECHNOLO | 12,117 | $606.0M | 0.03% | |
| 518 | VXUSVANGUARD STAR FDS | 9,491 | $603.0M | 0.03% | |
| 519 | FDMOFIDELITY COVINGTON TRUST | 11,216 | $602.0M | 0.03% | |
| 520 | GDRXGOODRX HLDGS INC | 18,286 | $597.0M | 0.03% | |
| 521 | EPDENTERPRISE PRODS PARTNERS L | 27,011 | $594.0M | 0.03% | |
| 522 | KMBKIMBERLY-CLARK CORP | 4,134 | $592.0M | 0.03% | |
| 523 | DGDOLLAR GEN CORP NEW | 2,505 | $590.0M | 0.03% | |
| 524 | VTVANGUARD INTL EQUITY INDEX F | 5,478 | $588.0M | 0.03% | |
| 525 | BUDANHEUSER BUSCH INBEV SA/NV | 9,683 | $588.0M | 0.03% | |
| 526 | PKWINVESCO EXCHANGE TRADED FD T | 6,096 | $588.0M | 0.03% | |
| 527 | CMSCMS ENERGY CORP | 8,983 | $585.0M | 0.03% | |
| 528 | SCHBSCHWAB STRATEGIC TR | 5,144 | $582.0M | 0.03% | |
| 529 | AXPAMERICAN EXPRESS CO | 3,545 | $581.0M | 0.03% | |
| 530 | —SIREN ETF TR | 13,758 | $579.0M | 0.03% | |
| 531 | IUSVISHARES TR | 7,544 | $576.0M | 0.02% | |
| 532 | PRUPRUDENTIAL FINL INC | 5,304 | $575.0M | 0.02% | |
| 533 | XFEBFIRST TR ENERGY INFRASTRCTR | 42,381 | $574.0M | 0.02% | |
| 534 | SBRSABINE RTY TR | 13,708 | $571.0M | 0.02% | |
| 535 | BF/BBROWN FORMAN CORP | 7,760 | $565.0M | 0.02% | |
| 536 | VTHRVANGUARD SCOTTSDALE FDS | 2,617 | $565.0M | 0.02% | |
| 537 | SONYSONY GROUP CORPORATION | 4,470 | $565.0M | 0.02% | |
| 538 | PSXPHILLIPS 66 | 7,782 | $564.0M | 0.02% | |
| 539 | CARRCARRIER GLOBAL CORPORATION | 10,384 | $563.0M | 0.02% | |
| 540 | IYGISHARES TR | 2,912 | $562.0M | 0.02% | |
| 541 | VOXVANGUARD WORLD FDS | 4,135 | $560.0M | 0.02% | |
| 542 | FCTRFIRST TR EXCHANGE-TRADED FD | 15,742 | $560.0M | 0.02% | |
| 543 | HDVISHARES TR | 5,524 | $558.0M | 0.02% | |
| 544 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,008 | $558.0M | 0.02% | |
| 545 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,671 | $556.0M | 0.02% | |
| 546 | TJXTJX COS INC NEW | 7,310 | $555.0M | 0.02% | |
| 547 | TRVCCITIGROUP INC | 9,170 | $555.0M | 0.02% | |
| 548 | LKQ1LKQ CORP | 9,228 | $554.0M | 0.02% | |
| 549 | FITBFIFTH THIRD BANCORP | 12,642 | $551.0M | 0.02% | |
| 550 | HWCHANCOCK WHITNEY CORPORATION | 10,887 | $545.0M | 0.02% | |
| 551 | VPUVANGUARD WORLD FDS | 3,476 | $544.0M | 0.02% | |
| 552 | CPNGCOUPANG INC | 18,519 | $544.0M | 0.02% | |
| 553 | CBSHCOMMERCE BANCSHARES INC | 7,887 | $543.0M | 0.02% | |
| 554 | VOOGVANGUARD ADMIRAL FDS INC | 1,788 | $540.0M | 0.02% | |
| 555 | TIPTTIPTREE INC | 38,647 | $534.0M | 0.02% | |
| 556 | CRNCCERENCE INC | 6,939 | $532.0M | 0.02% | |
| 557 | IEPICAHN ENTERPRISES LP | 10,698 | $531.0M | 0.02% | |
| 558 | EOTEATON VANCE NATL MUN OPPORT | 23,953 | $529.0M | 0.02% | |
| 559 | IJTISHARES TR | 3,765 | $522.0M | 0.02% | |
| 560 | AEPAMERICAN ELEC PWR CO INC | 5,796 | $517.0M | 0.02% | |
| 561 | FTXOFIRST TR EXCHANGE-TRADED FD | 15,688 | $516.0M | 0.02% | |
| 562 | UBSIUNITED BANKSHARES INC WEST V | 14,086 | $511.0M | 0.02% | |
| 563 | IFRAISHARES TR | 13,374 | $511.0M | 0.02% | |
| 564 | TMFCRBB FD INC | 11,585 | $511.0M | 0.02% | |
| 565 | NXTGFIRST TR EXCHANGE TRADED FD | 6,139 | $508.0M | 0.02% | |
| 566 | IVTINVENTRUST PPTYS CORP | 18,583 | $507.0M | 0.02% | |
| 567 | FXNFIRST TR EXCHANGE TRADED FD | 42,181 | $503.0M | 0.02% | |
| 568 | LITELUMENTUM HLDGS INC | 4,747 | $502.0M | 0.02% | |
| 569 | SWANAMPLIFY ETF TR | 14,532 | $502.0M | 0.02% | |
| 570 | GSKGLAXOSMITHKLINE PLC | 11,368 | $501.0M | 0.02% | |
| 571 | BABAALIBABA GROUP HLDG LTD | 4,212 | $500.0M | 0.02% | |
| 572 | GCCWISDOMTREE TR | 23,889 | $498.0M | 0.02% | |
| 573 | XYLXYLEM INC | 4,150 | $498.0M | 0.02% | |
| 574 | PGXINVESCO EXCH TRADED FD TR II | 33,165 | $497.0M | 0.02% | |
| 575 | DFNLDAVIS FUNDAMENTAL ETF TR | 16,255 | $497.0M | 0.02% | |
| 576 | TRTN-PATRITON INTL LTD | 8,202 | $494.0M | 0.02% | |
| 577 | TRVTRAVELERS COMPANIES INC | 3,149 | $493.0M | 0.02% | |
| 578 | MCKMCKESSON CORP | 1,978 | $493.0M | 0.02% | |
| 579 | PAAPLAINS ALL AMERN PIPELINE L | 52,896 | $493.0M | 0.02% | |
| 580 | AFWALIGN TECHNOLOGY INC | 746 | $491.0M | 0.02% | |
| 581 | CRWDCROWDSTRIKE HLDGS INC | 2,379 | $488.0M | 0.02% | |
| 582 | OLEDUNIVERSAL DISPLAY CORP | 2,946 | $487.0M | 0.02% | |
| 583 | INSPINSPIRE MED SYS INC | 2,100 | $483.0M | 0.02% | |
| 584 | CCOCAMECO CORP | 22,051 | $482.0M | 0.02% | |
| 585 | CHDCHURCH & DWIGHT CO INC | 4,690 | $481.0M | 0.02% | |
| 586 | SPHDINVESCO EXCH TRADED FD TR II | 10,510 | $476.0M | 0.02% | |
| 587 | BYLDISHARES TR | 19,045 | $476.0M | 0.02% | |
| 588 | AZNASTRAZENECA PLC | 8,116 | $473.0M | 0.02% | |
| 589 | DALDELTA AIR LINES INC DEL | 12,075 | $472.0M | 0.02% | |
| 590 | FNCLFIDELITY COVINGTON TRUST | 8,436 | $472.0M | 0.02% | |
| 591 | YUMYUM BRANDS INC | 3,387 | $471.0M | 0.02% | |
| 592 | SIXGETF SER SOLUTIONS | 11,296 | $471.0M | 0.02% | |
| 593 | QDFFLEXSHARES TR | 7,591 | $466.0M | 0.02% | |
| 594 | HNDLSTRATEGY SHS | 17,642 | $459.0M | 0.02% | |
| 595 | HYSPIMCO ETF TR | 4,636 | $459.0M | 0.02% | |
| 596 | XMLVINVESCO EXCH TRADED FD TR II | 7,826 | $458.0M | 0.02% | |
| 597 | CSXCSX CORP | 12,188 | $458.0M | 0.02% | |
| 598 | SPGSIMON PPTY GROUP INC NEW | 2,874 | $458.0M | 0.02% | |
| 599 | GLWCORNING INC | 12,207 | $456.0M | 0.02% | |
| 600 | BKNGBOOKING HOLDINGS INC | 189 | $454.0M | 0.02% |