Prospera Financial Services Inc ETFs

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNLA Janus Henderson Short Duration	$0	$246,000 0.01% of portfolio	5,033	Q3 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$246,000 0.01% of portfolio	2,958	Q3 2024 Reduced 21.06%
PHO Invesco Exchange Traded Fd Tr	$0	$243,000 0.01% of portfolio	3,450	Q3 2024 Added 1.92%
FALN Ishares Tr Fallen Angels Usd B	$0	$242,000 0.01% of portfolio	8,887	Q3 2024 Added 1.22%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$241,000 0.01% of portfolio	2,990	Q3 2024 Reduced 88.55%
BSCU Invesco Exc Self Ind Tr	$0	$240,000 0.01% of portfolio	14,182	Q3 2024 New
AOK Ishares Tr Core Conservative A	$0	$240,000 0.01% of portfolio	6,222	Q2 2024 Added 5.03%
PNQI Invesco Nasdaq Internet ETF	$0	$238,000 0.01% of portfolio	5,488	Q3 2024 Added 2.12%
IYF Ishares Tr	$0	$237,000 0.01% of portfolio	2,287	Q3 2024 Reduced 2.01%
VNQI Vanguard Global Ex U.S. Real	$0	$237,000 0.01% of portfolio	5,060	Q3 2024 Reduced 9.11%
EMQQ Emqq Emerging Markets Internet	$0	$235,000 0.01% of portfolio	6,011	Q3 2024 Reduced 21.27%
DRIV Global X Fds Global X Autonomo	$0	$234,000 0.01% of portfolio	9,998	Q3 2024 Reduced 1.23%
BNDX Vanguard Total International B	$0	$232,000 0.01% of portfolio	4,627	Q3 2024 Reduced 30.53%
SCHF Schwab Strategic Tr Intl Eqty	$0	$230,000 0.01% of portfolio	5,605	Q3 2024 Reduced 3.3%
IEO Ishares Tr	$0	$227,000 0.01% of portfolio	2,483	Q3 2024 Reduced 7.11%
FPXI First Tr Exchange Traded Fd Ii	$0	$225,000 0.01% of portfolio	4,660	Q3 2024 Reduced 1.25%
IWY Ishares Tr Russell 200 Growth	$0	$225,000 0.01% of portfolio	1,023	Q3 2024 Reduced 37.47%
GYLD Arrow ETF Tr Arrow Dow Jones G	$0	$224,000 0.01% of portfolio	16,660	Q3 2024 Reduced 4.85%
RFV Invesco Exchange Traded Fd Tr	$0	$223,000 0.01% of portfolio	1,886	Q3 2024 Added 0.05%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$222,000 0.01% of portfolio	8,880	Q3 2024 Reduced 85.28%
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$221,000 0.01% of portfolio	7,075	Q3 2024 New
PFFA Etfis Ser Tr I	$0	$220,000 0.01% of portfolio	9,642	Q3 2024 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$219,000 0.01% of portfolio	1,897	Q3 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$219,000 0.01% of portfolio	4,983	Q3 2024 Reduced 4.56%
FNCL Fidelity Covington Tr Msci Fin	$0	$218,000 0.01% of portfolio	3,414	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$218,000 0.01% of portfolio	7,503	Q3 2024 Reduced 49.72%
DFIV Dimensional ETF Tr	$0	$212,000 0.01% of portfolio	5,575	Q1 2024 Added 0.59%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$212,000 0.01% of portfolio	5,095	Q2 2024 New
EWJ Ishares Msci Japan ETF	$0	$211,000 0.01% of portfolio	2,958	Q3 2024 New
ISCG Ishares Morningstar Small Cap	$0	$211,000 0.01% of portfolio	4,318	Q3 2024 New
UDN Invesco Db Us Dollar Index Bearish Fund	$45.2M	$210,000 0.01% of portfolio	11,100	Q2 2024 New
AVUV American Centy ETF Tr Avantis	$0	$209,000 0.01% of portfolio	2,179	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$209,000 0.01% of portfolio	4,411	Q3 2024 Reduced 5.61%
EMXC Ishares Inc Msci Emerging Mkts	$0	$208,000 0.01% of portfolio	3,414	Q3 2024 Reduced 81.55%
FTQI First Trust ETF Vi First Trust	$0	$200,000 0.01% of portfolio	9,800	Q3 2024 Reduced 48.83%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	38,201	Q3 2024 Reduced 2.42%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	60,196	Q3 2024 Added 1.19%

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