Prospera Financial Services Inc Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.1T
Holdings
568
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UTFCOHEN & STEERS INFRASTRUCTUR | 64,386 | $1.4B | 0.13% | |
| 202 | IWVISHARES TR | 7,582 | $1.4B | 0.12% | |
| 203 | VEUVANGUARD INTL EQUITY INDEX F | 28,348 | $1.4B | 0.12% | |
| 204 | FIXDFIRST TR EXCHNG TRADED FD VI | 23,496 | $1.3B | 0.11% | |
| 205 | IWRISHARES TR | 23,991 | $1.3B | 0.11% | |
| 206 | VGLTVANGUARD SCOTTSDALE FDS | 12,758 | $1.3B | 0.11% | |
| 207 | RNGRINGCENTRAL INC | 4,463 | $1.3B | 0.11% | |
| 208 | GILDGILEAD SCIENCES INC | 16,388 | $1.3B | 0.11% | |
| 209 | SOSOUTHERN CO | 23,936 | $1.2B | 0.11% | |
| 210 | EQIXEQUINIX INC | 1,712 | $1.2B | 0.11% | |
| 211 | ETENERGY TRANSFER LP | 173,571 | $1.2B | 0.11% | |
| 212 | JPSTJ P MORGAN EXCHANGE-TRADED F | 23,565 | $1.2B | 0.11% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 18,062 | $1.2B | 0.11% | |
| 214 | BABAALIBABA GROUP HLDG LTD | 5,469 | $1.2B | 0.10% | |
| 215 | AQLTISHARES TR | 14,430 | $1.2B | 0.10% | |
| 216 | HYGISHARES TR | 14,263 | $1.2B | 0.10% | |
| 217 | VXFVANGUARD INDEX FDS | 9,832 | $1.2B | 0.10% | |
| 218 | FXUFIRST TR EXCHANGE TRADED FD | 44,641 | $1.2B | 0.10% | |
| 219 | AMLPALPS ETF TR | 46,553 | $1.1B | 0.10% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 5,791 | $1.1B | 0.10% | |
| 221 | VGSHVANGUARD SCOTTSDALE FDS | 18,311 | $1.1B | 0.10% | |
| 222 | ECLECOLAB INC | 6,560 | $1.1B | 0.10% | |
| 223 | RFDIFIRST TR EXCH TRADED FD III | 20,828 | $1.1B | 0.10% | |
| 224 | OKEONEOK INC NEW | 34,427 | $1.1B | 0.10% | |
| 225 | TEAMATLASSIAN CORP PLC | 6,128 | $1.1B | 0.10% | |
| 226 | FTNTFORTINET INC | 7,845 | $1.1B | 0.10% | |
| 227 | GDXVANECK VECTORS ETF TR | 29,155 | $1.1B | 0.09% | |
| 228 | SHOPSHOPIFY INC | 1,110 | $1.1B | 0.09% | |
| 229 | FMBFIRST TR EXCH TRADED FD III | 18,531 | $1.0B | 0.09% | |
| 230 | JKHYHENRY JACK & ASSOC INC | 5,493 | $1.0B | 0.09% | |
| 231 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,978 | $1.0B | 0.09% | |
| 232 | FXHFIRST TR EXCHANGE TRADED FD | 11,022 | $994.0M | 0.09% | |
| 233 | SMGSCOTTS MIRACLE GRO CO | 7,359 | $990.0M | 0.09% | |
| 234 | IVWISHARES TR | 4,734 | $982.0M | 0.09% | |
| 235 | BPBP PLC | 42,097 | $982.0M | 0.09% | |
| 236 | COPCONOCOPHILLIPS | 23,306 | $979.0M | 0.09% | |
| 237 | DTDYNATRACE INC | 23,924 | $971.0M | 0.09% | |
| 238 | TYLTYLER TECHNOLOGIES INC | 2,785 | $966.0M | 0.09% | |
| 239 | WORKSLACK TECHNOLOGIES INC | 30,755 | $956.0M | 0.08% | |
| 240 | ATOATMOS ENERGY CORP | 9,570 | $953.0M | 0.08% | |
| 241 | IWDISHARES TR | 8,272 | $932.0M | 0.08% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO | 15,805 | $929.0M | 0.08% | |
| 243 | IPKWINVESCO EXCH TRADED FD TR II | 31,997 | $924.0M | 0.08% | |
| 244 | MCHPMICROCHIP TECHNOLOGY INC. | 8,750 | $921.0M | 0.08% | |
| 245 | NVONOVO-NORDISK A S | 13,969 | $915.0M | 0.08% | |
| 246 | DOCUDOCUSIGN INC | 5,272 | $908.0M | 0.08% | |
| 247 | FLCBFRANKLIN TEMPLETON ETF TR | 34,586 | $906.0M | 0.08% | |
| 248 | PEYINVESCO EXCHANGE TRADED FD T | 62,796 | $906.0M | 0.08% | |
| 249 | AJGGALLAGHER ARTHUR J & CO | 9,266 | $903.0M | 0.08% | |
| 250 | QCOMQUALCOMM INC | 10,410 | $902.0M | 0.08% | |
| 251 | QTECFIRST TRUST PORTFOLIOS LP | 8,169 | $891.0M | 0.08% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L | 51,715 | $883.0M | 0.08% | |
| 253 | REGNREGENERON PHARMACEUTICALS | 1,403 | $875.0M | 0.08% | |
| 254 | RGENREPLIGEN CORP | 7,037 | $870.0M | 0.08% | |
| 255 | SPABSPDR SER TR | 28,172 | $869.0M | 0.08% | |
| 256 | SYKSTRYKER CORPORATION | 4,775 | $860.0M | 0.08% | |
| 257 | MDLZMONDELEZ INTL INC | 16,809 | $859.0M | 0.08% | |
| 258 | EFAVISHARES TR | 12,950 | $855.0M | 0.08% | |
| 259 | SGENEURSEATTLE GENETICS INC | 4,983 | $847.0M | 0.08% | |
| 260 | MINTPIMCO ETF TR | 8,317 | $846.0M | 0.07% | |
| 261 | CNCCENTENE CORP DEL | 13,316 | $846.0M | 0.07% | |
| 262 | MCXMCCORMICK & CO INC | 4,712 | $845.0M | 0.07% | |
| 263 | SHWSHERWIN WILLIAMS CO | 1,794 | $842.0M | 0.07% | |
| 264 | DEODIAGEO P L C | 6,245 | $836.0M | 0.07% | |
| 265 | DC4DEXCOM INC | 2,063 | $836.0M | 0.07% | |
| 266 | WECWEC ENERGY GROUP INC | 10,085 | $835.0M | 0.07% | |
| 267 | VOOVANGUARD INDEX FDS | 2,934 | $832.0M | 0.07% | |
| 268 | VBVANGUARD INDEX FDS | 5,687 | $829.0M | 0.07% | |
| 269 | TTDTHE TRADE DESK INC | 2,026 | $824.0M | 0.07% | |
| 270 | ABGAMERISOURCEBERGEN CORP | 8,158 | $822.0M | 0.07% | |
| 271 | 0VVBVIACOMCBS INC | 35,046 | $817.0M | 0.07% | |
| 272 | IJHISHARES TR | 4,585 | $815.0M | 0.07% | |
| 273 | DDDUPONT DE NEMOURS INC | 15,235 | $809.0M | 0.07% | |
| 274 | GWWGRAINGER W W INC | 2,564 | $806.0M | 0.07% | |
| 275 | WKHSEURWORKHORSE GROUP INC | 46,175 | $803.0M | 0.07% | |
| 276 | UNUSDUNILEVER N V | 14,652 | $781.0M | 0.07% | |
| 277 | PKGPACKAGING CORP AMER | 7,736 | $772.0M | 0.07% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 5,953 | $766.0M | 0.07% | |
| 279 | SAPSAP SE | 5,439 | $762.0M | 0.07% | |
| 280 | IVOLKRANESHARES TR | 27,972 | $759.0M | 0.07% | |
| 281 | RIGSALPS ETF TR | 30,880 | $759.0M | 0.07% | |
| 282 | IDLVINVESCO EXCH TRADED FD TR II | 27,313 | $754.0M | 0.07% | |
| 283 | EMREMERSON ELEC CO | 12,110 | $749.0M | 0.07% | |
| 284 | VCSHVANGUARD SCOTTSDALE FDS | 9,054 | $748.0M | 0.07% | |
| 285 | BSCKINVESCO EXCH TRD SLF IDX FD | 35,009 | $745.0M | 0.07% | |
| 286 | BSJOINVESCO EXCH TRD SLF IDX FD | 31,431 | $737.0M | 0.07% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 6,972 | $734.0M | 0.07% | |
| 288 | TIPISHARES TR | 5,907 | $727.0M | 0.06% | |
| 289 | XCHYXCALAMOS CONV & HIGH INCOME F | 63,869 | $724.0M | 0.06% | |
| 290 | SCHZSCHWAB STRATEGIC TR | 12,844 | $722.0M | 0.06% | |
| 291 | VIGVANGUARD SPECIALIZED FUNDS | 6,165 | $722.0M | 0.06% | |
| 292 | RQICOHEN & STEERS QUALITY INCOM | 65,722 | $718.0M | 0.06% | |
| 293 | SJMSMUCKER J M CO | 6,728 | $712.0M | 0.06% | |
| 294 | BROBROWN & BROWN INC | 17,367 | $708.0M | 0.06% | |
| 295 | BSCLINVESCO EXCH TRD SLF IDX FD | 32,732 | $699.0M | 0.06% | |
| 296 | VIRTVIRTU FINL INC | 29,225 | $690.0M | 0.06% | |
| 297 | IEMGISHARES INC | 14,399 | $685.0M | 0.06% | |
| 298 | QQQINVESCO EXCH TRD SLF IDX FD | 31,337 | $682.0M | 0.06% | |
| 299 | SPHDINVESCO EXCH TRADED FD TR II | 20,701 | $681.0M | 0.06% | |
| 300 | —BLACKROCK MUN 2020 TERM TR | 45,242 | $680.0M | 0.06% |