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
Apple Inc.	AAPL	Common	696,930	-10,534	135,211,003,000	18,529,281,000	5.17		Hist	06/30/2023
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
MICROSOFT CORP	MSFT	Common	160,076	5,238	54,546,006,000	9,877,384,000	2.09	0.00	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
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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	95,172	-7,328	35,182,244,000	2,267,031,000	1.35		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
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
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
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
AMAZON COM INC	AMZN	Common	193,130	22,566	25,175,884,000	7,558,812,000	0.96		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
EXXON MOBIL CORP	XOM	Common	224,987	4,824	24,133,512,000	-12,930,000	0.92	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	158,732	5,719	24,101,982,000	1,337,978,000	0.92	0.01	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
FIRST TRUST EXCHANGE TRADED FUND	IFV	Common	1,256,124	-118,742	22,710,295,000	-991,960,000	0.87		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	407,545	25,537	22,553,292,000	1,692,593,000	0.86		Hist	06/30/2023
Blackstone Inc.	BX	Stock	240,205	3,596	22,334,647,000	1,550,283,000	0.85		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
VANGUARD INDEX FUNDS	VTV	Common	149,285	4,834	21,219,821,000	1,263,870,000	0.81		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
iSHARES TRUST	AGG	LEHMAN AGG BND	190,737	4,812	18,684,948,000	156,588,000	0.72		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	244,145	-3,110	18,354,664,000	297,760,000	0.70		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	TLT	OPTION	160,692	71,549	16,542,154,000	7,059,358,000	0.63		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
Alphabet Inc.	GOOG	COM	127,681	60,323	15,445,300,000	8,440,068,000	0.59		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
Broadcom Ltd	AVGO	COM	17,396	3,595	15,114,981,000	6,242,625,000	0.58		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
Walmart Inc.	WMT	Common	93,597	6,846	14,716,897,000	1,921,482,000	0.56	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	78,831	7,894	14,607,557,000	1,669,968,000	0.56		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
Vanguard Growth ETF	VUG	ETF	49,459	-17,295	13,998,553,000	-2,655,678,000	0.54		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
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