0001541625-19-000005.txt : 20190814 0001541625-19-000005.hdr.sgml : 20190814 20190814155435 ACCESSION NUMBER: 0001541625-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 IRS NUMBER: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 191025969 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001541625 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT Prospera Financial Services Inc

5429 LBJ FREEWAY SUITE 400 DALLAS TX 75240

13F HOLDINGS REPORT 028-14903 N Sonia Biasatti 972-581-3000 Sonia Biasatti Dallas TX 08-14-2019 0 515 890813 INFORMATION TABLE 2 secondtquarter2019.inftab.xml 2ND QUARTER 2019 3M COCOM88579Y10111546666SHSOLE0006666ABBOTT LABSCOM002824100140616614SHSOLE00016614ABBVIE INCCOM00287Y109113115546SHSOLE00015546ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10611111552SHSOLE00011552ACCENTURE PLC IRELANDSHS CLASS AG1151C10114737740SHSOLE0007740ADOBE INCCOM00724F1013561183SHSOLE0001183ADVANCED MICRO DEVICES INCCOM007903107129642524SHSOLE00042524AFLAC INCCOM0010551024307737SHSOLE0007737AIR PRODS & CHEMS INCCOM0091581069104013SHSOLE0004013ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028274842SHSOLE0004842ALIGN TECHNOLOGY INCCOM016255101225821SHSOLE000821ALLERGAN PLCSHSG0177J10811006561SHSOLE0006561ALLSTATE CORPCOM0200021012442387SHSOLE0002387ALLY FINL INCCOM02005N1002116710SHSOLE0006710ALPHABET INCCAP STK CL C02079K10721721994SHSOLE0001994ALPHABET INCCAP STK CL A02079K30513171205SHSOLE0001205ALPS ETF 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HY46138J6012504103951SHSOLE000103951INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70044721131SHSOLE00021131INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J809179772705SHSOLE00072705INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85860022977SHSOLE00022977INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86645121355SHSOLE00021355INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874105342918SHSOLE00042918INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88244921051SHSOLE00021051INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662632170SHSOLE0002170INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2746826885SHSOLE0006885INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357890381989SHSOLE00081989INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56351128133SHSOLE00028133INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972081625SHSOLE0001625INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621153883453SHSOLE00083453INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73842711581SHSOLE00011581INVESCO EXCHANGE TRADED 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MKTS46138E8753995146969SHSOLE000146969INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50885537666SHSOLE00037666INVESCO EXCHNG TRADED FD TRS&P ULTRA DIVIDE46138G6562366265SHSOLE0006265INVESCO LTDSHSG491BT10830414492SHSOLE00014492INVESCO MUN TRCOM46131J10319615888SHSOLE00015888INVESCO QQQ TRUNIT SER 146090E103968551296SHSOLE00051296INVESCO TR INVT GRADE MUNSCOM46131M10624519307SHSOLE00019307INVESCO VALUE MUN INCOME TRCOM46132P10839325922SHSOLE00025922ISHARES GOLD TRUSTISHARES4642851053250241539SHSOLE000241539ISHARES INCMIN VOL GBL ETF4642865256527026SHSOLE0007026ISHARES INCCORE MSCI EMKT46434G10375114579SHSOLE00014579ISHARES INCMSCI JPN ETF NEW46434G82258010620SHSOLE00010620ISHARES SILVER TRUSTISHARES46428Q10916411431SHSOLE00011431ISHARES TRS&P 100 ETF4642871016585013SHSOLE0005013ISHARES TRCORE S&P TTL STK4642871503515262SHSOLE0005262ISHARES TRSELECT DIVID ETF464287168374537568SHSOLE00037568ISHARES TRTIPS BD ETF4642871763783276SHSOLE0003276ISHARES TRCORE S&P500 ETF464287200522317460SHSOLE00017460ISHARES TRCORE US AGGBD ET46428722617894161050SHSOLE000161050ISHARES TRMSCI EMG MKT ETF46428723478918383SHSOLE00018383ISHARES TRIBOXX INV CP ETF464287242228418406SHSOLE00018406ISHARES TRS&P 500 GRWT ETF4642873097864346SHSOLE0004346ISHARES TR20 YR TR BD ETF4642874327815899SHSOLE0005899ISHARES TR1 3 YR TREAS BD464287457108012740SHSOLE00012740ISHARES TRMSCI EAFE ETF464287465163224745SHSOLE00024745ISHARES TRRUS MD CP GR ETF4642874813462405SHSOLE0002405ISHARES TRRUS MID CAP ETF4642874993987013SHSOLE0007013ISHARES TRCORE S&P MCP ETF46428750710035143SHSOLE0005143ISHARES TREXPND TEC SC ETF4642875492231023SHSOLE0001023ISHARES TRCOHEN STEER REIT4642875648847785SHSOLE0007785ISHARES TRU.S. CNSM SV ETF464287580388017755SHSOLE00017755ISHARES TRRUS 1000 VAL ETF4642875985874605SHSOLE0004605ISHARES TRRUS 1000 GRW ETF46428761411217084SHSOLE0007084ISHARES TRRUSSELL 2000 ETF4642876557724957SHSOLE0004957ISHARES TRCORE S&P US VLU464287663234740917SHSOLE00040917ISHARES TRCORE S&P US GWT4642876712594054SHSOLE0004054ISHARES TRRUSSELL 3000 ETF4642876898675008SHSOLE0005008ISHARES TRU.S. UTILITS ETF464287697375124819SHSOLE00024819ISHARES TRS&P MC 400VL ETF4642877052451535SHSOLE0001535ISHARES TRU.S. TECH ETF464287721453922858SHSOLE00022858ISHARES TRU.S. REAL ES ETF4642877393363848SHSOLE0003848ISHARES TRUS INDUSTRIALS4642877549405923SHSOLE0005923ISHARES TRUS HLTHCARE ETF4642877628024089SHSOLE0004089ISHARES TRU.S. FINLS ETF464287788313024828SHSOLE00024828ISHARES TRCORE S&P SCP ETF464287804307439189SHSOLE00039189ISHARES TRS&P SML 600 GWT4642878872501367SHSOLE0001367ISHARES TRMSCI ACWI ETF4642882572032746SHSOLE0002746ISHARES TRNATIONAL MUN ETF4642884143693265SHSOLE0003265ISHARES TRINTL SEL DIV ETF46428844858618974SHSOLE00018974ISHARES TRIBOXX HI YD ETF464288513129814915SHSOLE00014915ISHARES TRCRE U S REIT ETF4642885213486686SHSOLE0006686ISHARES TRRESIDNL REAL EST4642885626769275SHSOLE0009275ISHARES TRUSD INV GRDE ETF4642886203626344SHSOLE0006344ISHARES TRPFD AND INCM SEC464288687320687002SHSOLE00087002ISHARES TRGLB CNS DISC ETF4642887452221872SHSOLE0001872ISHARES TRUS AER DEF ETF4642887608584006SHSOLE0004006ISHARES TRRUS TP200 VL ETF4642894203396156SHSOLE0006156ISHARES TRRUS TP200 GR ETF4642894385276018SHSOLE0006018ISHARES TRCONSER ALLOC ETF464289883166347011SHSOLE00047011ISHARES TRCORE HIGH DV ETF46429B6633533732SHSOLE0003732ISHARES TRMIN VOL EAFE ETF46429B6897109732SHSOLE0009732ISHARES TRMIN VOL USA ETF46429B697245639484SHSOLE00039484ISHARES TR0-5 YR TIPS ETF46429B7473463458SHSOLE0003458ISHARES TRUSA MOMENTUM FCT46432F39611819900SHSOLE0009900ISHARES TRCORE MSCI EAFE46432F842107417391SHSOLE00017391ISHARES TRMORTGE REL ETF46435G34277618248SHSOLE00018248JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88654911000SHSOLE00011000JOHNSON & JOHNSONCOM478160104290520795SHSOLE00020795JOHNSON CTLS INTL PLCSHSG515021052906928SHSOLE0006928JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837413782079SHSOLE00082079JPMORGAN CHASE & COCOM46625H100433038490SHSOLE00038490JPMORGAN CHASE & COALERIAN ML ETN46625H3652389311SHSOLE0009311KIMBERLY CLARK CORPCOM4943681034363257SHSOLE0003257KINDER MORGAN INC DELCOM49456B10183639867SHSOLE00039867KKR & CO INCCL A48251W10462524734SHSOLE00024734KRAFT HEINZ COCOM50075410676924815SHSOLE00024815KRANESHARES TRCSI CHI INTERNET5007673062465540SHSOLE0005540LIBERTY MEDIA CORPDEB 4.000%11/1530715AG61930000SHSOLE00030000LILLY ELI & COCOM5324571085835212SHSOLE0005212LINDE PLCSHSG5494J1035602781SHSOLE0002781LOCKHEED MARTIN CORPCOM539830109380210413SHSOLE00010413LOWES COS INCCOM548661107115211313SHSOLE00011313LUMBER LIQUIDATORS HLDGS INCCOM55003T10717314716SHSOLE00014716LYONDELLBASELL INDUSTRIES NSHS - A -N537451003463957SHSOLE0003957MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106235836777SHSOLE00036777MARKEL CORPCOM570535104545500SHSOLE000500MARSH & MCLENNAN COS INCCOM5717481023283215SHSOLE0003215MASTERCARD INCCL A57636Q1044011496SHSOLE0001496MCCORMICK & CO INCCOM NON VTG5797802064462872SHSOLE0002872MCDERMOTT INTL INCCOM58003770312613092SHSOLE00013092MCDONALDS CORPCOM580135101274513095SHSOLE00013095MEDTRONIC PLCSHSG5960L103289929707SHSOLE00029707MERCK & CO INCCOM58933Y105159718959SHSOLE00018959METLIFE INCCOM59156R108208041758SHSOLE00041758MGIC INVT CORP WISCOM55284810315010924SHSOLE00010924MICROCHIP TECHNOLOGY INCCOM5950171046016742SHSOLE0006742MICRON TECHNOLOGY INCCOM59511210339910202SHSOLE00010202MICROSOFT CORPCOM594918104783157738SHSOLE00057738MONDELEZ INTL INCCL A60920710569712777SHSOLE00012777MPLX LPCOM UNIT REP LTD55336V1002497722SHSOLE0007722NATIONAL GRID PLCSPONSORED ADR NE6362744094398245SHSOLE0008245NETFLIX INCCOM64110L10615584186SHSOLE0004186NEW JERSEY RESCOM6460251062104220SHSOLE0004220NEXTERA ENERGY INCCOM65339F10114827168SHSOLE0007168NIKE INCCL B654106103120114145SHSOLE00014145NORFOLK SOUTHERN CORPCOM6558441087743875SHSOLE0003875NORTHROP GRUMMAN CORPCOM6668071024121270SHSOLE0001270NOVAN INCCOM66988N10623285352SHSOLE00085352NOVARTIS A GSPONSORED ADR66987V10993710329SHSOLE00010329NOVO-NORDISK A SADR67010020561112074SHSOLE00012074NUVEEN ALL CAP ENE MLP OPPOCOM67075E10817528320SHSOLE00028320NUVEEN MUN VALUE FD INCCOM67092810013513260SHSOLE00013260NUVEEN PFD & INCM SECURTIESCOM67072C10565868795SHSOLE00068795NVIDIA CORPCOM67066G1049655899SHSOLE0005899NXP SEMICONDUCTORS N VCOMN6596X1092302368SHSOLE0002368O REILLY AUTOMOTIVE INC NEWCOM67103H107218568SHSOLE000568OGE ENERGY CORPCOM6708371032024645SHSOLE0004645OKTA INCCL A6792951055874756SHSOLE0004756OMNICOM GROUP INCCOM6819191062623181SHSOLE0003181ONEOK INC NEWCOM682680103129618725SHSOLE00018725ORACLE CORPCOM68389X1052484296SHSOLE0004296OWENS CORNING NEWCOM6907421012364064SHSOLE0004064PACKAGING CORP AMERCOM6951561097447797SHSOLE0007797PAGSEGURO DIGITAL LTDCOM CL AG6870710159414660SHSOLE00014660PAYCHEX INCCOM7043261077629068SHSOLE0009068PAYPAL HLDGS INCCOM70450Y1038487319SHSOLE0007319PEPSICO INCCOM713448108211216019SHSOLE00016019PFIZER INCCOM717081103221250725SHSOLE00050725PHILIP MORRIS INTL INCCOM7181721096348036SHSOLE0008036PHILLIPS 66COM7185461049229739SHSOLE0009739PIMCO ETF TRENHAN SHRT MA AC72201R8339469305SHSOLE0009305PIMCO ETF TRINTER MUN BD ACT72201R8663265956SHSOLE0005956PINTEREST INCCL A72352L1062398772SHSOLE0008772PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310530712605SHSOLE00012605PLAINS GP HLDGS L PLTD PARTNR INT A72651A20729611834SHSOLE00011834PLUG POWER INCCOM NEW72919P2025725200SHSOLE00025200PNC FINL SVCS GROUP INCCOM6934751052862025SHSOLE0002025POLARIS INDS INCCOM7310681023483828SHSOLE0003828PPG INDS INCCOM6935061072101798SHSOLE0001798PPL CORPCOM69351T1062959529SHSOLE0009529PRICE T ROWE GROUP INCCOM74144T1082061876SHSOLE0001876PROCTER AND GAMBLE COCOM742718109434139243SHSOLE00039243PROLOGIS INCCOM74340W103210926243SHSOLE00026243PROSHARES TRS&P MDCP 400 DIV74347B6803475937SHSOLE0005937PROSHARES TRRUSS 2000 DIVD74347B69879613425SHSOLE00013425PROSHARES TRS&P 500 DV ARIST74348A467163923573SHSOLE00023573PROSPECT CAPITAL CORPORATIONCOM74348T10220731339SHSOLE00031339PRUDENTIAL FINL INCCOM7443201022642611SHSOLE0002611PYXUS INTL INCCOM74737V10624316000SHSOLE00016000QUALCOMM INCCOM74752510377010096SHSOLE00010096RAYTHEON COCOM NEW7551115077154115SHSOLE0004115REALTY INCOME CORPCOM7561091043174576SHSOLE0004576REPUBLIC SVCS INCCOM7607591003794339SHSOLE0004339ROKU INCCOM CL A77543R1022632717SHSOLE0002717ROSS STORES INCCOM7782961033483487SHSOLE0003487ROYAL DUTCH SHELL PLCSPON ADR B780259107120718522SHSOLE00018522ROYAL DUTCH SHELL PLCSPONS ADR A7802592063765782SHSOLE0005782SALESFORCE COM INCCOM79466L3022741789SHSOLE0001789SAP SESPON ADR8030542047535502SHSOLE0005502SCHLUMBERGER LTDCOM80685710843710999SHSOLE00010999SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022713793SHSOLE0003793SELECT SECTOR SPDR TRSBI MATERIALS81369Y100238340470SHSOLE00040470SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096607109SHSOLE0007109SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308302450980SHSOLE00050980SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407378231182SHSOLE00031182SELECT SECTOR SPDR TRENERGY81369Y5064477045SHSOLE0007045SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054727168915SHSOLE000168915SELECT SECTOR SPDR TRSBI INT-INDS81369Y704333643046SHSOLE00043046SELECT SECTOR SPDR TRTECHNOLOGY81369Y803316039752SHSOLE00039752SELECT SECTOR SPDR TRCOMMUNICATION81369Y852264652567SHSOLE00052567SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86037710255SHSOLE00010255SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886294748729SHSOLE00048729SEMPRA ENERGYCOM8168511095233801SHSOLE0003801SHERWIN WILLIAMS COCOM8243481067271586SHSOLE0001586SMUCKER J M COCOM NEW8326964053332889SHSOLE0002889SONOCO PRODS COCOM8354951023355042SHSOLE0005042SOUTHERN COCOM84258710783715017SHSOLE00015017SOUTHWEST AIRLS COCOM8447411085129884SHSOLE0009884SPDR DOW JONES INDL AVRG ETFUT SER 178467X109298411197SHSOLE00011197SPDR GOLD TRUSTGOLD SHS78463V1077015277SHSOLE0005277SPDR INDEX SHS FDSS&P INTL ETF78463X7722817129SHSOLE0007129SPDR INDEX SHS FDSDJ INTL RL ETF78463X86354013830SHSOLE00013830SPDR S&P 500 ETF TRTR UNIT78462F1031164239563SHSOLE00039563SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107385510851SHSOLE00010851SPDR SERIES TRUSTNUV HGHYLD MUN78464A2843095279SHSOLE0005279SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359154529135SHSOLE00029135SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4093849915SHSOLE0009915SPDR SERIES TRUSTAEROSPACE DEF78464A6315865642SHSOLE0005642SPDR SERIES TRUSTS&P METALS MNG78464A75542615014SHSOLE00015014SPDR SERIES TRUSTS&P DIVID ETF78464A763187018508SHSOLE00018508SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6223483201SHSOLE0003201SPDR SERIES TRUSTDORSEY WRGT FI78468R713368251575870SHSOLE0001575870SPRINT CORPORATIONCOM85207U1058112305SHSOLE00012305SQUARE INCCL A852234103149520156SHSOLE00020156STARBUCKS CORPCOM855244109115313458SHSOLE00013458STRYKER CORPCOM8636671015282564SHSOLE0002564SUNCOR ENERGY INC NEWCOM86722410740312851SHSOLE00012851SYSCO CORPCOM8718291075597875SHSOLE0007875TARGET CORPCOM87612E1065356174SHSOLE0006174TESLA INCCOM88160R101213949SHSOLE000949TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420933335598SHSOLE00035598TEXAS INSTRS INCCOM882508104139912145SHSOLE00012145TIPTREE INCCOM88822Q10323937948SHSOLE00037948TJX COS INC NEWCOM87254010955110416SHSOLE00010416TRACTOR SUPPLY COCOM8923561063523203SHSOLE0003203TRANSENTERIX INCCOM NEW89366M201198150800SHSOLE000150800TRAVELERS COMPANIES INCCOM89417E1095223486SHSOLE0003486TRITON INTL LTDCL AG9078F107185556207SHSOLE00056207TWITTER INCCOM90184L10238610980SHSOLE00010980TWO RDS SHARED TRLDRSHS ALPFACT90214Q77425910476SHSOLE00010476UBER TECHNOLOGIES INCCOM90353T1002234851SHSOLE0004851UNILEVER N VN Y SHS NEW90478470962010062SHSOLE00010062UNILEVER PLCSPON ADR NEW9047677043846178SHSOLE0006178UNION PACIFIC CORPCOM90781810811276646SHSOLE0006646UNITED PARCEL SERVICE INCCL B911312106183817864SHSOLE00017864UNITED RENTALS INCCOM9113631093462611SHSOLE0002611UNITED STATES OIL FUND LPUNITS91232N108115095498SHSOLE00095498UNITED TECHNOLOGIES CORPCOM913017109149611396SHSOLE00011396UNITEDHEALTH GROUP INCCOM91324P10217597182SHSOLE0007182UNIVERSAL DISPLAY CORPCOM91347P1054512396SHSOLE0002396US BANCORP DELCOM NEW9029733044298068SHSOLE0008068V F CORPCOM9182041084775458SHSOLE0005458VALERO ENERGY CORP NEWCOM91913Y1002623123SHSOLE0003123VANECK VECTORS ETF TRGOLD MINERS ETF92189F10656422178SHSOLE00022178VANECK VECTORS ETF TRSHORT HIGH YIELD92189F38745718237SHSOLE00018237VANECK VECTORS ETF TRPFD SECS EX FINL92189F42924912589SHSOLE00012589VANECK VECTORS ETF TRJP MORGAN MKTS92189H30074421470SHSOLE00021470VANGUARD BD INDEX FD INCINTERMED TERM9219378192653060SHSOLE0003060VANGUARD BD INDEX FD INCSHORT TRM BOND92193782784110448SHSOLE00010448VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835179221613SHSOLE00021613VANGUARD GROUPDIV APP ETF9219088444293705SHSOLE0003705VANGUARD INDEX FDSS&P 500 ETF SHS9229083636442357SHSOLE0002357VANGUARD INDEX FDSREAL ESTATE ETF9229085535996766SHSOLE0006766VANGUARD INDEX FDSSML CP GRW ETF9229085952251199SHSOLE0001199VANGUARD INDEX FDSSM CP VAL ETF9229086115524220SHSOLE0004220VANGUARD INDEX FDSMID CAP ETF9229086294002379SHSOLE0002379VANGUARD INDEX FDSLARGE CAP ETF9229086374733482SHSOLE0003482VANGUARD INDEX FDSEXTEND MKT ETF9229086528947507SHSOLE0007507VANGUARD INDEX FDSGROWTH ETF9229087367834738SHSOLE0004738VANGUARD INDEX FDSVALUE ETF9229087449358355SHSOLE0008355VANGUARD INDEX FDSSMALL CP ETF9229087515953775SHSOLE0003775VANGUARD INDEX FDSTOTAL STK MKT922908769285818924SHSOLE00018924VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763365579SHSOLE0005579VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582716349SHSOLE0006349VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093714607SHSOLE0004607VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385889721458SHSOLE00021458VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406191421898SHSOLE00021898VANGUARD WORLD FDMEGA GRWTH IND9219108164253284SHSOLE0003284VANGUARD WORLD FDSCONSUM DIS ETF92204A1083011663SHSOLE0001663VANGUARD WORLD FDSUTILITIES ETF92204A8765824379SHSOLE0004379VERIZON COMMUNICATIONS INCCOM92343V104455579125SHSOLE00079125VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10312213500SHSOLE00013500VISA INCCOM CL A92826C839213112181SHSOLE00012181VULCAN MATLS COCOM929160109591342309SHSOLE00042309WAITR HLDGS INCCOM93075210027945200SHSOLE00045200WALMART INCCOM931142103405436618SHSOLE00036618WASTE MGMT INC DELCOM94106L1092962562SHSOLE0002562WEC ENERGY GROUP INCCOM92939U1065156138SHSOLE0006138WELLS FARGO CO NEWCOM949746101145030474SHSOLE00030474WELLTOWER INCCOM95040Q1042993637SHSOLE0003637WILLIAMS COS INC DELCOM96945710045416199SHSOLE00016199WISDOMTREE TRUS DIVID EX FNCL97717W4062953444SHSOLE0003444WISDOMTREE TRHEDGED HI YLD BD97717W43056524239SHSOLE00024239WISDOMTREE TRUS QTLY DIV GRT97717X6694309851SHSOLE0009851WORKHORSE GROUP INCCOM NEW98138J2067124225SHSOLE00024225XCEL ENERGY INCCOM98389B1003836384SHSOLE0006384XILINX INCCOM9839191012101777SHSOLE0001777YUM BRANDS INCCOM988498101228120618SHSOLE00020618ZOOM VIDEO COMMUNICATIONS INCL A98980L1013493838SHSOLE0003838