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 | Type |
|---|---|---|---|---|---|
| 101 | HRSEURHARRIS CORP DEL | 5,248 | $859.0M | 0.28% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 29,019 | $854.0M | 0.28% | |
| 103 | IYJISHARES TR | 5,458 | $847.0M | 0.28% | |
| 104 | XLFISELECT SECTOR SPDR TR | 15,018 | $838.0M | 0.28% | |
| 105 | PKGPACKAGING CORP AMER | 8,236 | $837.0M | 0.28% | |
| 106 | —FIRST TR EXCH TRADED FD III | 16,140 | $836.0M | 0.28% | |
| 107 | SMDVPROSHARES TR | 13,911 | $820.0M | 0.27% | |
| 108 | CLCOLGATE PALMOLIVE CO | 11,987 | $815.0M | 0.27% | |
| 109 | REMISHARES TR | 18,401 | $807.0M | 0.27% | |
| 110 | CVSCVS HEALTH CORP | 14,803 | $802.0M | 0.26% | |
| 111 | XCHYXCALAMOS CONV & HIGH INCOME F | 71,098 | $786.0M | 0.26% | |
| 112 | COPCONOCOPHILLIPS | 11,633 | $774.0M | 0.25% | |
| 113 | AQLTISHARES TR | 12,389 | $769.0M | 0.25% | |
| 114 | FRELFIDELITY | 29,455 | $767.0M | 0.25% | |
| 115 | EFAVISHARES TR | 10,629 | $766.0M | 0.25% | |
| 116 | IWVISHARES TR | 4,467 | $761.0M | 0.25% | |
| 117 | GDGENERAL DYNAMICS CORP | 4,417 | $758.0M | 0.25% | |
| 118 | FDXFEDEX CORP | 3,884 | $743.0M | 0.24% | |
| 119 | ACWVISHARES INC | 8,126 | $726.0M | 0.24% | |
| 120 | PYPLPAYPAL HLDGS INC | 6,816 | $726.0M | 0.24% | |
| 121 | SHWSHERWIN WILLIAMS CO | 1,631 | $722.0M | 0.24% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 3,843 | $716.0M | 0.24% | |
| 123 | AMGNAMGEN INC | 3,688 | $716.0M | 0.24% | |
| 124 | VBVANGUARD INDEX FDS | 4,549 | $713.0M | 0.23% | |
| 125 | FPFFIRST TR EXCH TRADED FD III | 11,388 | $685.0M | 0.23% | |
| 126 | SKYYFIRST TR EXCHANGE TRADED FD | 11,459 | $675.0M | 0.22% | |
| 127 | IEMGISHARES INC | 12,535 | $669.0M | 0.22% | |
| 128 | DYHTARGET CORP | 8,149 | $668.0M | 0.22% | |
| 129 | LLYLILLY ELI & CO | 5,234 | $667.0M | 0.22% | |
| 130 | FEXFIRST TR LRGE CP CORE ALPHA | 10,750 | $655.0M | 0.22% | |
| 131 | IVWISHARES TR | 3,706 | $650.0M | 0.21% | |
| 132 | KMIKINDER MORGAN INC DEL | 32,567 | $649.0M | 0.21% | |
| 133 | RTN1USDRAYTHEON CO | 3,568 | $648.0M | 0.21% | |
| 134 | FFORD MTR CO DEL | 69,597 | $647.0M | 0.21% | |
| 135 | OEFISHARES TR | 5,054 | $647.0M | 0.21% | |
| 136 | FTXOFIRST TR EXCHANGE TRADED FD | 25,156 | $642.0M | 0.21% | |
| 137 | SAPSAP SE | 5,589 | $642.0M | 0.21% | |
| 138 | BKLNINVESCO EXCHNG TRADED FD TR | 28,111 | $642.0M | 0.21% | |
| 139 | ITWILLINOIS TOOL WKS INC | 4,233 | $641.0M | 0.21% | |
| 140 | NPFINUVEEN PFD & INCM SECURTIES | 68,795 | $634.0M | 0.21% | |
| 141 | RWXSPDR INDEX SHS FDS | 15,861 | $618.0M | 0.20% | |
| 142 | GDXVANECK VECTORS ETF TR | 26,816 | $608.0M | 0.20% | |
| 143 | XLESELECT SECTOR SPDR TR | 8,881 | $601.0M | 0.20% | |
| 144 | VTVVANGUARD INDEX FDS | 5,470 | $600.0M | 0.20% | |
| 145 | IWDISHARES TR | 4,612 | $580.0M | 0.19% | |
| 146 | EEMISHARES TR | 12,970 | $576.0M | 0.19% | |
| 147 | GILDGILEAD SCIENCES INC | 8,553 | $574.0M | 0.19% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 6,696 | $571.0M | 0.19% | |
| 149 | HYZDWISDOMTREE TR | 24,239 | $570.0M | 0.19% | |
| 150 | MLPAUSDGLOBAL X FDS | 63,450 | $569.0M | 0.19% | |
| 151 | MDLZMONDELEZ INTL INC | 11,451 | $568.0M | 0.19% | |
| 152 | —CYRUSONE INC | 10,339 | $565.0M | 0.19% | |
| 153 | EWJISHARES INC | 10,170 | $562.0M | 0.18% | |
| 154 | TJXTJX COS INC NEW | 10,386 | $558.0M | 0.18% | |
| 155 | VBRVANGUARD INDEX FDS | 4,207 | $557.0M | 0.18% | |
| 156 | BPBP PLC | 12,182 | $551.0M | 0.18% | |
| 157 | GBILGOLDMAN SACHS ETF TR | 5,494 | $550.0M | 0.18% | |
| 158 | SLBSCHLUMBERGER LTD | 11,716 | $541.0M | 0.18% | |
| 159 | VOOVANGUARD INDEX FDS | 2,033 | $539.0M | 0.18% | |
| 160 | QCOMQUALCOMM INC | 9,301 | $536.0M | 0.18% | |
| 161 | VNQVANGUARD INDEX FDS | 6,116 | $534.0M | 0.18% | |
| 162 | LUVSOUTHWEST AIRLS CO | 10,165 | $528.0M | 0.17% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 5,538 | $518.0M | 0.17% | |
| 164 | MKLMARKEL CORP | 517 | $507.0M | 0.17% | |
| 165 | DOCUDOCUSIGN INC | 9,385 | $505.0M | 0.17% | |
| 166 | PWVINVESCO EXCHANGE TRADED FD T | 13,816 | $500.0M | 0.16% | |
| 167 | PEYINVESCO EXCHANGE TRADED FD T | 27,287 | $494.0M | 0.16% | |
| 168 | AMATAPPLIED MATLS INC | 11,526 | $488.0M | 0.16% | |
| 169 | VFCV F CORP | 5,443 | $487.0M | 0.16% | |
| 170 | GWWGRAINGER W W INC | 1,529 | $481.0M | 0.16% | |
| 171 | OLEDUNIVERSAL DISPLAY CORP | 2,896 | $480.0M | 0.16% | |
| 172 | WMBWILLIAMS COS INC DEL | 16,487 | $478.0M | 0.16% | |
| 173 | TRVTRAVELERS COMPANIES INC | 3,505 | $476.0M | 0.16% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 5,724 | $476.0M | 0.16% | |
| 175 | SYKSTRYKER CORP | 2,417 | $473.0M | 0.16% | |
| 176 | IDLVINVESCO EXCHNG TRADED FD TR | 14,279 | $472.0M | 0.16% | |
| 177 | FTCSFIRST TR EXCHANGE TRADED FD | 8,565 | $472.0M | 0.16% | |
| 178 | VOVANGUARD INDEX FDS | 2,859 | $471.0M | 0.16% | |
| 179 | XMESPDR SERIES TRUST | 15,126 | $469.0M | 0.15% | |
| 180 | KHCKRAFT HEINZ CO | 14,008 | $465.0M | 0.15% | |
| 181 | FEPFIRST TR EXCH TRD ALPHA FD I | 12,766 | $459.0M | 0.15% | |
| 182 | MUMICRON TECHNOLOGY INC | 10,549 | $453.0M | 0.15% | |
| 183 | NGGNATIONAL GRID PLC | 8,245 | $449.0M | 0.15% | |
| 184 | PTFINVESCO EXCHANGE TRADED FD T | 6,706 | $449.0M | 0.15% | |
| 185 | URIUNITED RENTALS INC | 3,600 | $447.0M | 0.15% | |
| 186 | CLXCLOROX CO DEL | 2,896 | $446.0M | 0.15% | |
| 187 | SHYDVANECK VECTORS ETF TR | 18,091 | $446.0M | 0.15% | |
| 188 | LINLINDE PLC | 2,369 | $438.0M | 0.14% | |
| 189 | BDXBECTON DICKINSON & CO | 1,742 | $436.0M | 0.14% | |
| 190 | BKNGBOOKING HLDGS INC | 243 | $434.0M | 0.14% | |
| 191 | ABGAMERISOURCEBERGEN CORP | 5,473 | $428.0M | 0.14% | |
| 192 | PAGSPAGSEGURO DIGITAL LTD | 14,690 | $425.0M | 0.14% | |
| 193 | CSXCSX CORP | 5,613 | $424.0M | 0.14% | |
| 194 | DGRWWISDOMTREE TR | 9,603 | $423.0M | 0.14% | |
| 195 | SUSUNCOR ENERGY INC NEW | 12,600 | $420.0M | 0.14% | |
| 196 | FTDSFIRST TR EXCHANGE TRADED FD | 12,306 | $420.0M | 0.14% | |
| 197 | —GW PHARMACEUTICALS PLC | 2,504 | $420.0M | 0.14% | |
| 198 | VCSHVANGUARD SCOTTSDALE FDS | 5,237 | $417.0M | 0.14% | |
| 199 | GMGENERAL MTRS CO | 10,596 | $414.0M | 0.14% | |
| 200 | ENBENBRIDGE INC | 11,162 | $414.0M | 0.14% |