Prospera Financial Services Inc Q1 2019 Filing

Filed May 2, 2019

Portfolio Value

$303.8B

Holdings

321

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (321 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON COM INC	5,704	$10.5B	3.47%
2	RSPINVESCO EXCHANGE TRADED FD T	77,394	$8.3B	2.73%
3	IVVISHARES TR	18,511	$5.4B	1.77%
4	XLISELECT SECTOR SPDR TR	60,876	$4.7B	1.54%
5	XLKSELECT SECTOR SPDR TR	60,316	$4.6B	1.51%
6	CATCATERPILLAR INC DEL	32,512	$4.5B	1.50%
7	IYWISHARES TR	22,955	$4.4B	1.45%
8	BACVERIZON COMMUNICATIONS INC	73,819	$4.4B	1.44%
9	XLUSELECT SECTOR SPDR TR	71,886	$4.1B	1.37%
10	MDYSPDR S&P MIDCAP 400 ETF TR	11,040	$3.9B	1.27%
11	JPSTJP MORGAN EXCHANGE TRADED FD	76,456	$3.8B	1.27%
12	BABOEING CO	10,225	$3.8B	1.26%
13	IYCISHARES TR	17,722	$3.7B	1.20%
14	DONSPDR DOW JONES INDL AVRG ETF	13,151	$3.5B	1.14%
15	FDNFIRST TR EXCHANGE TRADED FD	22,637	$3.2B	1.06%
16	LMBSFIRST TR EXCHANGE TRADED FD	62,695	$3.2B	1.06%
17	MOALTRIA GROUP INC	56,955	$3.1B	1.04%
18	ADIANALOG DEVICES INC	28,676	$3.1B	1.03%
19	AVGOBROADCOM INC	9,728	$2.9B	0.97%
20	GMEDGLOBUS MED INC	61,355	$2.9B	0.96%
21	METAFACEBOOK INC	16,692	$2.9B	0.96%
22	GOOGALPHABET INC	2,360	$2.8B	0.94%
23	CVXCHEVRON CORP NEW	22,189	$2.8B	0.92%
24	HONHONEYWELL INTL INC	17,222	$2.8B	0.91%
25	VTIVANGUARD INDEX FDS	18,312	$2.7B	0.89%
26	MDTMEDTRONIC PLC	29,754	$2.7B	0.88%
27	CIBRFIRST TR EXCHANGE TRADED FD	87,184	$2.5B	0.81%
28	DUKDUKE ENERGY CORP NEW	24,229	$2.2B	0.72%
29	PEPPEPSICO INC	17,875	$2.2B	0.72%
30	MCDMCDONALDS CORP	11,326	$2.1B	0.71%
31	XLFSELECT SECTOR SPDR TR	78,908	$2.1B	0.69%
32	FXHFIRST TR EXCHANGE TRADED FD	27,181	$2.1B	0.69%
33	LINTA 4 11/15/29LIBERTY MEDIA CORP	30,000	$2.1B	0.68%
34	YUMYUM BRANDS INC	20,479	$2.0B	0.67%
35	HDHOME DEPOT INC	10,034	$2.0B	0.67%
36	CMICUMMINS INC	12,732	$2.0B	0.67%
37	BSJKINVESCO EXCH TRD SLF IDX FD	84,184	$2.0B	0.67%
38	FTSMFIRST TR EXCHANGE TRADED FD	32,690	$2.0B	0.65%
39	BACBANK AMER CORP	63,007	$1.8B	0.61%
40	VVISA INC	11,593	$1.8B	0.60%
41	TRTN-PATRITON INTL LTD	56,190	$1.8B	0.59%
42	UPSUNITED PARCEL SERVICE INC	15,650	$1.8B	0.59%
43	CSCOCISCO SYS INC	31,948	$1.8B	0.58%
44	FCVTFIRST TR EXCHANGE TRADED FD	56,592	$1.7B	0.57%
45	FXUFIRST TR EXCHANGE TRADED FD	61,321	$1.7B	0.57%
46	BNDVANGUARD BD INDEX FD INC	21,445	$1.7B	0.57%
47	IBMINTERNATIONAL BUSINESS MACHS	12,065	$1.7B	0.57%
48	SDYSPDR SERIES TRUST	16,990	$1.7B	0.56%
49	DWASINVESCO EXCHNG TRADED FD TR	33,313	$1.7B	0.56%
50	FNXFIRST TR MID CAP CORE ALPHAD	24,586	$1.7B	0.56%
51	FXLFIRST TR EXCHANGE TRADED FD	25,553	$1.7B	0.55%
52	COSTCOSTCO WHSL CORP NEW	6,740	$1.7B	0.55%
53	DISDISNEY WALT CO	14,384	$1.6B	0.54%
54	UCONFIRST TR EXCHNG TRADED FD VI	63,839	$1.6B	0.53%
55	GOOGLALPHABET INC	1,323	$1.6B	0.52%
56	XLYSELECT SECTOR SPDR TR	13,417	$1.6B	0.52%
57	CWBSPDR SERIES TRUST	29,449	$1.6B	0.51%
58	UTXZUNITED TECHNOLOGIES CORP	11,684	$1.6B	0.51%
59	QABAFIRST TR NASDAQ ABA CMNTY BK	31,638	$1.5B	0.50%
60	ABBVABBVIE INC	17,593	$1.5B	0.49%
61	PGFINVESCO EXCHANGE TRADED FD T	80,153	$1.5B	0.49%
62	MRKMERCK & CO INC	17,852	$1.4B	0.48%
63	WFCWELLS FARGO CO NEW	29,061	$1.4B	0.47%
64	HYLSFIRST TR EXCHANGE TRADED FD	29,408	$1.4B	0.47%
65	MMM3M CO	6,557	$1.4B	0.46%
66	ABTABBOTT LABS	17,525	$1.4B	0.45%
67	MINTPIMCO ETF TR	13,551	$1.4B	0.45%
68	KOCOCA COLA CO	29,013	$1.4B	0.44%
69	LMTLOCKHEED MARTIN CORP	4,399	$1.3B	0.44%
70	SOSOUTHERN CO	25,939	$1.3B	0.44%
71	NOBLPROSHARES TR	18,741	$1.3B	0.42%
72	HYGISHARES TR	14,813	$1.3B	0.42%
73	SPHDINVESCO EXCHNG TRADED FD TR	29,629	$1.3B	0.42%
74	DDOMINION ENERGY INC	16,456	$1.3B	0.42%
75	TXNTEXAS INSTRS INC	11,068	$1.3B	0.41%
76	OKEONEOK INC NEW	17,567	$1.2B	0.41%
77	CMCSACOMCAST CORP NEW	29,407	$1.2B	0.39%
78	EFAISHARES TR	17,896	$1.2B	0.39%
79	LOWLOWES COS INC	10,145	$1.2B	0.39%
80	SBUXSTARBUCKS CORP	15,299	$1.1B	0.38%
81	UNHUNITEDHEALTH GROUP INC	4,541	$1.1B	0.37%
82	NVSNNOVARTIS A G	11,174	$1.1B	0.35%
83	IJHISHARES TR	5,370	$1.0B	0.34%
84	VNLAJANUS DETROIT STR TR	21,000	$1.0B	0.34%
85	PSXPHILLIPS 66	10,536	$1.0B	0.34%
86	FXDFIRST TR EXCHANGE TRADED FD	23,461	$1.0B	0.34%
87	—ALLERGAN PLC	6,517	$981.0M	0.32%
88	ECLECOLAB INC	5,397	$973.0M	0.32%
89	VEAVANGUARD TAX MANAGED INTL FD	22,808	$953.0M	0.31%
90	FDMOFIDELITY	27,461	$930.0M	0.31%
91	IPKWINVESCO EXCHNG TRADED FD TR	28,496	$927.0M	0.31%
92	EMLCVANECK VECTORS ETF TR	26,885	$907.0M	0.30%
93	BLKCHFBLACKROCK INC	2,024	$903.0M	0.30%
94	PCYINVESCO EXCHNG TRADED FD TR	32,129	$901.0M	0.30%
95	QTECFIRST TR NASDAQ100 TECH INDE	10,400	$900.0M	0.30%
96	CBCHUBB LIMITED	6,508	$896.0M	0.29%
97	R6C2ROYAL DUTCH SHELL PLC	13,373	$892.0M	0.29%
98	BSVVANGUARD BD INDEX FD INC	11,192	$888.0M	0.29%
99	NSCNORFOLK SOUTHERN CORP	4,549	$881.0M	0.29%
100	FBTFIRST TR EXCHANGE TRADED FD	5,629	$866.0M	0.29%

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