Prospera Financial Services Inc Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$495.5B
Holdings
392
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOKISHARES TR | 36,590 | $1.2B | 0.24% | |
| 102 | FXLFIRST TR EXCHANGE TRADED FD | 22,523 | $1.2B | 0.24% | |
| 103 | WFCWELLS FARGO CO NEW | 25,002 | $1.2B | 0.24% | |
| 104 | MMM3M CO | 6,160 | $1.2B | 0.24% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 11,940 | $1.2B | 0.24% | |
| 106 | USMVISHARES TR | 21,657 | $1.1B | 0.23% | |
| 107 | IWMISHARES TR | 8,424 | $1.1B | 0.23% | |
| 108 | ABTABBOTT LABS | 15,522 | $1.1B | 0.22% | |
| 109 | ETENERGY TRANSFER LP | 83,232 | $1.1B | 0.22% | |
| 110 | FDLFIRST TR MORNINGSTAR DIV LEA | 39,552 | $1.1B | 0.22% | |
| 111 | GOOGLALPHABET INC | 1,028 | $1.1B | 0.22% | |
| 112 | UCONFIRST TR EXCHNG TRADED FD VI | 40,083 | $1.0B | 0.20% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 8,569 | $977.0M | 0.20% | |
| 114 | BCXBLACKROCK RES & COMM STRAT T | 138,313 | $977.0M | 0.20% | |
| 115 | NFLXNETFLIX INC | 3,517 | $964.0M | 0.19% | |
| 116 | VEAVANGUARD TAX MANAGED INTL FD | 25,783 | $963.0M | 0.19% | |
| 117 | GQ9SPDR GOLD TRUST | 7,900 | $959.0M | 0.19% | |
| 118 | KOCOCA COLA CO | 20,013 | $950.0M | 0.19% | |
| 119 | BSVVANGUARD BD INDEX FD INC | 12,079 | $949.0M | 0.19% | |
| 120 | FXUFIRST TR EXCHANGE TRADED FD | 34,665 | $941.0M | 0.19% | |
| 121 | FXDFIRST TR EXCHANGE TRADED FD | 25,171 | $930.0M | 0.19% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 8,690 | $928.0M | 0.19% | |
| 123 | DISDISNEY WALT CO | 8,317 | $912.0M | 0.18% | |
| 124 | VVISA INC | 6,840 | $906.0M | 0.18% | |
| 125 | CWBSPDR SERIES TRUST | 19,295 | $903.0M | 0.18% | |
| 126 | CSCOCISCO SYS INC | 20,848 | $901.0M | 0.18% | |
| 127 | IWFISHARES TR | 6,835 | $896.0M | 0.18% | |
| 128 | SPHDINVESCO EXCHNG TRADED FD TR | 23,136 | $887.0M | 0.18% | |
| 129 | XYZSQUARE INC | 15,171 | $879.0M | 0.18% | |
| 130 | RFDIFIRST TR EXCH TRADED FD III | 16,675 | $872.0M | 0.18% | |
| 131 | RIGSALPS ETF TR | 35,784 | $863.0M | 0.17% | |
| 132 | SDIVEURGLOBAL X FDS | 50,139 | $858.0M | 0.17% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 3,473 | $856.0M | 0.17% | |
| 134 | HYLSFIRST TR EXCHANGE TRADED FD | 18,782 | $848.0M | 0.17% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 4,100 | $836.0M | 0.17% | |
| 136 | DDOMINION ENERGY INC | 11,191 | $803.0M | 0.16% | |
| 137 | LMTLOCKHEED MARTIN CORP | 3,024 | $796.0M | 0.16% | |
| 138 | GYLDARROW ETF TR | 52,723 | $795.0M | 0.16% | |
| 139 | XLYSELECT SECTOR SPDR TR | 7,860 | $785.0M | 0.16% | |
| 140 | BSJLINVESCO EXCH TRD SLF IDX FD | 32,774 | $776.0M | 0.16% | |
| 141 | SBUXSTARBUCKS CORP | 11,992 | $769.0M | 0.16% | |
| 142 | NVSNNOVARTIS A G | 8,864 | $761.0M | 0.15% | |
| 143 | SMDVPROSHARES TR | 14,024 | $755.0M | 0.15% | |
| 144 | IJHISHARES TR | 4,513 | $752.0M | 0.15% | |
| 145 | NVDANVIDIA CORP | 5,552 | $743.0M | 0.15% | |
| 146 | LOWLOWES COS INC | 8,022 | $742.0M | 0.15% | |
| 147 | EWJISHARES INC | 14,337 | $727.0M | 0.15% | |
| 148 | OKEONEOK INC NEW | 13,139 | $715.0M | 0.14% | |
| 149 | VXFVANGUARD INDEX FDS | 7,108 | $712.0M | 0.14% | |
| 150 | FDMOFIDELITY | 23,755 | $704.0M | 0.14% | |
| 151 | CMCSACOMCAST CORP NEW | 19,843 | $694.0M | 0.14% | |
| 152 | XCHYXCALAMOS CONV & HIGH INCOME F | 73,606 | $693.0M | 0.14% | |
| 153 | NEENEXTERA ENERGY INC | 4,003 | $693.0M | 0.14% | |
| 154 | PSXPHILLIPS 66 | 7,761 | $681.0M | 0.14% | |
| 155 | NKENIKE INC | 9,144 | $680.0M | 0.14% | |
| 156 | UTFCOHEN & STEERS INFRASTRUCTUR | 32,870 | $672.0M | 0.14% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 36,319 | $672.0M | 0.14% | |
| 158 | VNQVANGUARD INDEX FDS | 8,976 | $667.0M | 0.13% | |
| 159 | UNPUNION PAC CORP | 4,806 | $663.0M | 0.13% | |
| 160 | COPCONOCOPHILLIPS | 10,472 | $660.0M | 0.13% | |
| 161 | IWVISHARES TR | 4,461 | $657.0M | 0.13% | |
| 162 | ITA*ISHARES TR | 3,744 | $647.0M | 0.13% | |
| 163 | XLISELECT SECTOR SPDR TR | 9,940 | $644.0M | 0.13% | |
| 164 | PKGPACKAGING CORP AMER | 7,391 | $618.0M | 0.12% | |
| 165 | —WAITR HLDGS INC | 54,050 | $616.0M | 0.12% | |
| 166 | ACNACCENTURE PLC IRELAND | 4,307 | $608.0M | 0.12% | |
| 167 | FBTFIRST TR EXCHANGE TRADED FD | 4,769 | $597.0M | 0.12% | |
| 168 | FTXOFIRST TR EXCHANGE TRADED FD | 26,703 | $595.0M | 0.12% | |
| 169 | EFAVISHARES TR | 8,856 | $595.0M | 0.12% | |
| 170 | FSICUSDFS KKR CAPITAL CORP | 114,341 | $594.0M | 0.12% | |
| 171 | REMISHARES TR | 14,460 | $594.0M | 0.12% | |
| 172 | TLTISHARES TR | 4,849 | $592.0M | 0.12% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 3,924 | $588.0M | 0.12% | |
| 174 | PBPINVESCO EXCHANGE TRADED FD T | 29,239 | $583.0M | 0.12% | |
| 175 | —HCP INC | 20,750 | $580.0M | 0.12% | |
| 176 | MTUMISHARES TR | 5,754 | $577.0M | 0.12% | |
| 177 | IYFISHARES TR | 5,388 | $576.0M | 0.12% | |
| 178 | ICFISHARES TR | 5,968 | $570.0M | 0.12% | |
| 179 | EQIXEQUINIX INC | 1,571 | $554.0M | 0.11% | |
| 180 | MLPAUSDGLOBAL X FDS | 71,250 | $546.0M | 0.11% | |
| 181 | —CYRUSONE INC | 10,249 | $542.0M | 0.11% | |
| 182 | TEVATEVA PHARMACEUTICAL INDS LTD | 33,518 | $541.0M | 0.11% | |
| 183 | R6C2ROYAL DUTCH SHELL PLC | 8,709 | $540.0M | 0.11% | |
| 184 | SAPSAP SE | 5,425 | $540.0M | 0.11% | |
| 185 | —ALLERGAN PLC | 3,807 | $539.0M | 0.11% | |
| 186 | PTFINVESCO EXCHANGE TRADED FD T | 10,200 | $537.0M | 0.11% | |
| 187 | MKLMARKEL CORP | 517 | $537.0M | 0.11% | |
| 188 | FTDSFIRST TR EXCHANGE TRADED FD | 18,251 | $536.0M | 0.11% | |
| 189 | HYZDWISDOMTREE TR | 23,703 | $531.0M | 0.11% | |
| 190 | IYJISHARES TR | 4,116 | $529.0M | 0.11% | |
| 191 | SHWSHERWIN WILLIAMS CO | 1,337 | $525.0M | 0.11% | |
| 192 | BLKCHFBLACKROCK INC | 1,311 | $514.0M | 0.10% | |
| 193 | GDGENERAL DYNAMICS CORP | 3,247 | $511.0M | 0.10% | |
| 194 | AMGNAMGEN INC | 2,613 | $510.0M | 0.10% | |
| 195 | KHCKRAFT HEINZ CO | 11,665 | $508.0M | 0.10% | |
| 196 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,122 | $502.0M | 0.10% | |
| 197 | CVSCVS HEALTH CORP | 7,412 | $494.0M | 0.10% | |
| 198 | DEDEERE & CO | 3,289 | $492.0M | 0.10% | |
| 199 | PYPLPAYPAL HLDGS INC | 5,754 | $490.0M | 0.10% | |
| 200 | FFORD MTR CO DEL | 62,744 | $487.0M | 0.10% |