Prospera Financial Services Inc ETFs

Prospera Financial Services Inc

$4.19 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$323,000 0.01% of portfolio	10,654	Q1 2025 Added 12.01%
GVI Ishares Tr	$0	$323,000 0.01% of portfolio	3,056	Q1 2025 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$321,000 0.01% of portfolio	3,007	Q1 2025 Added 8.05%
SPSM Spdr Portfolio S&P 600 Small C	$0	$319,000 0.01% of portfolio	7,827	Q1 2025 Reduced 6.07%
IWY Ishares Tr Russell 200 Growth	$0	$317,000 0.01% of portfolio	1,505	Q1 2025 Added 51.56%
SIVR Abrdn Silver ETF Trust	$1.83B	$316,000 0.01% of portfolio	9,730	Q1 2025 New
FXR First Trust Industrials/Produc	$0	$315,000 0.01% of portfolio	4,536	Q1 2025 Reduced 14.9%
IBB Ishares Biotechnology ETF	$0	$313,000 0.01% of portfolio	2,449	Q1 2025 Reduced 10.39%
JMOM J P Morgan ETF Tr U S Momentum	$0	$308,000 0.01% of portfolio	5,470	Q1 2025 New
BSMR Invesco Bulletshares 2027 Muni	$0	$306,000 0.01% of portfolio	13,009	Q1 2025 New
FLMI Franklin Dynamic Municipal Bon	$0	$303,000 0.01% of portfolio	12,434	Q1 2025 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$302,000 0.01% of portfolio	7,280	Q1 2025 Reduced 17.02%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$298,000 0.01% of portfolio	2,965	Q1 2025 Reduced 9.1%
VONV Vanguard Russell 1000 Value Et	$0	$297,000 0.01% of portfolio	3,604	Q1 2025 Added 15.0%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$295,000 0.01% of portfolio	12,511	Q1 2025 Added 15.76%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$292,000 0.01% of portfolio	4,305	Q1 2025 Reduced 4.1%
BSMQ Invesco Bulletshares 2026 Muni	$0	$286,000 0.01% of portfolio	12,151	Q1 2025 New
ENFR Alerian Energy Infrastructure	$0	$282,000 0.01% of portfolio	8,629	Q1 2025 Added 28.43%
QDEF Flexshares Quality Div Defensi	$0	$280,000 0.01% of portfolio	4,011	Q3 2024 New
IHF Ishares Tr	$0	$280,000 0.01% of portfolio	5,321	Q3 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$278,000 0.01% of portfolio	3,506	Q1 2023 Reduced 47.09%
HEEM Ishares Currency Hedged Msci E	$0	$274,000 0.01% of portfolio	9,775	Q2 2024 New
SGOL Abrdn Gold ETF Trust	$4.75B	$273,000 0.01% of portfolio	9,169	Q1 2025 New
PFFA Etfis Ser Tr I	$0	$266,000 0.01% of portfolio	12,587	Q1 2025 Added 20.02%
EWJ Ishares Msci Japan ETF	$0	$266,000 0.01% of portfolio	3,891	Q1 2025 Reduced 3.26%
SLYG Spdr S&P 600 Small Cap Growth	$0	$262,000 0.01% of portfolio	3,162	Q1 2025 Added 23.66%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$260,000 0.01% of portfolio	2,664	Q1 2025 New
BSMS Invesco Bulletshares 2028 Muni	$0	$253,000 0.01% of portfolio	10,917	Q1 2025 New
FXE Invesco Currency Shares Euro Trust	$244M	$252,000 0.01% of portfolio	2,525	Q2 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$249,000 0.01% of portfolio	9,314	Q1 2025 Reduced 0.9%
PICK Ishares Inc Msci Global Select	$0	$240,000 0.01% of portfolio	6,694	Q1 2025 Reduced 0.98%
SCHF Schwab Strategic Tr Intl Eqty	$0	$239,000 0.01% of portfolio	12,089	Q1 2025 Added 20.72%
FNCL Fidelity Covington Tr Msci Fin	$0	$238,000 0.01% of portfolio	3,436	Q1 2025 Added 0.35%
PCEF Invesco Cef Income Composite E	$0	$237,000 0.01% of portfolio	12,600	Q1 2025 Added 3.71%
SCHA Schwab Strategic Tr Us Small C	$0	$234,000 0.01% of portfolio	10,025	Q1 2025 Reduced 33.17%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$233,000 0.01% of portfolio	10,113	Q1 2025 Reduced 28.85%
BSCU Invesco Exc Self Ind Tr	$0	$233,000 0.01% of portfolio	14,046	Q1 2025 Reduced 0.96%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$230,000 0.01% of portfolio	5,466	Q1 2025 Added 10.22%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$226,000 0.01% of portfolio	3,605	Q1 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$226,000 0.01% of portfolio	2,452	Q1 2025 Reduced 8.64%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$226,000 0.01% of portfolio	3,560	Q1 2025 New
ARKW Ark Next Generation Internet E	$0	$225,000 0.01% of portfolio	2,379	Q1 2025 New
BSMU Invesco Exchange Self Ind Tr	$0	$224,000 0.01% of portfolio	10,416	Q1 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$223,000 0.01% of portfolio	5,310	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$222,000 0.01% of portfolio	1,920	Q1 2025 Added 0.05%
MNA Iq Merger Arbitrage ETF	$0	$220,000 0.01% of portfolio	6,435	Q1 2025 Reduced 6.45%
FPXI First Tr Exchange Traded Fd Ii	$0	$219,000 0.01% of portfolio	4,662	Q4 2024 Added 0.04%
BSMT Invesco Bulletshares 2029 Muni	$0	$219,000 0.01% of portfolio	9,632	Q1 2025 New
JHMM John Hancock Multifactor Mid C	$0	$216,000 0.01% of portfolio	3,782	Q1 2025 Reduced 12.05%
BNDX Vanguard Total International B	$0	$216,000 0.01% of portfolio	4,432	Q1 2025 Reduced 3.29%

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