Prospera Financial Services Inc Q3 2018 Filing

Filed October 25, 2018

Portfolio Value

$536.5B

Holdings

410

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (410 positions)

#	Stock	Shares	Value	% Portfolio
1	FAIFIRST TR EXCHANGE TRADED FD	2,173,619	$65.3B	12.18%
2	PDPINVESCO EXCHANGE TRADED FD T	431,936	$24.9B	4.64%
3	SPLVINVESCO EXCHNG TRADED FD TR	461,418	$22.7B	4.23%
4	—SPDR SER TR	900,729	$20.9B	3.89%
5	AAPLAPPLE INC	61,540	$12.7B	2.37%
6	AGGISHARES TR	91,655	$9.6B	1.79%
7	SPYSPDR S&P 500 ETF TR	32,084	$9.0B	1.67%
8	NDQINVESCO QQQ TR	45,410	$8.1B	1.50%
9	AMZNAMAZON COM INC	3,775	$6.6B	1.23%
10	TAT&T INC	185,646	$6.1B	1.14%
11	FVDFIRST TR VALUE LINE DIVID IN	198,470	$6.1B	1.14%
12	IFVFIRST TR EXCHANGE TRADED FD	216,197	$4.3B	0.80%
13	FVCFIRST TR EXCHANGE TRADED FD	153,250	$4.2B	0.78%
14	IYWISHARES TR	21,401	$4.1B	0.76%
15	MSFTMICROSOFT CORP	34,300	$3.6B	0.67%
16	IYJISHARES TR	23,023	$3.5B	0.66%
17	MDYSPDR S&P MIDCAP 400 ETF TR	9,598	$3.5B	0.65%
18	MOALTRIA GROUP INC	60,582	$3.5B	0.64%
19	PFFISHARES TR	92,735	$3.5B	0.64%
20	IYCISHARES TR	15,791	$3.3B	0.61%
21	—INVESCO EXCHNG TRADED FD TR	124,702	$3.2B	0.59%
22	ABBVABBVIE INC	33,881	$3.2B	0.59%
23	DONSPDR DOW JONES INDL AVRG ETF	12,681	$3.1B	0.59%
24	IWMISHARES TR	18,622	$3.1B	0.58%
25	GMEDGLOBUS MED INC	61,355	$3.1B	0.58%
26	RFFCALPS ETF TR	87,217	$3.1B	0.57%
27	IYFISHARES TR	24,807	$3.0B	0.56%
28	JPMJPMORGAN CHASE & CO	26,880	$3.0B	0.56%
29	BACVERIZON COMMUNICATIONS INC	57,953	$3.0B	0.55%
30	XOMEXXON MOBIL CORP	34,443	$2.9B	0.54%
31	XLFSELECT SECTOR SPDR TR	104,767	$2.9B	0.54%
32	—INVESCO EXCH TRD SLF IDX FD	110,261	$2.8B	0.52%
33	FDNFIRST TR EXCHANGE TRADED FD	20,068	$2.8B	0.51%
34	WMTWALMART INC	29,651	$2.7B	0.50%
35	—INVESCO EXCH TRD SLF IDX FD	107,250	$2.6B	0.48%
36	PGPROCTER AND GAMBLE CO	33,017	$2.6B	0.48%
37	BMYBRISTOL MYERS SQUIBB CO	42,808	$2.6B	0.48%
38	RFDAALPS ETF TR	78,605	$2.6B	0.48%
39	METAFACEBOOK INC	14,147	$2.6B	0.48%
40	—DOWDUPONT INC	36,830	$2.4B	0.45%
41	XLESELECT SECTOR SPDR TR	29,777	$2.3B	0.42%
42	PIZINVESCO EXCHNG TRADED FD TR	85,132	$2.3B	0.42%
43	BABOEING CO	6,496	$2.3B	0.42%
44	CVXCHEVRON CORP NEW	17,819	$2.2B	0.42%
45	PIEINVESCO EXCHNG TRADED FD TR	124,889	$2.2B	0.40%
46	JNJJOHNSON & JOHNSON	17,261	$2.2B	0.40%
47	GOOGALPHABET INC	1,883	$2.1B	0.40%
48	HONHONEYWELL INTL INC	13,225	$2.1B	0.40%
49	INTCINTEL CORP	41,432	$2.0B	0.38%
50	FXOFIRST TR EXCHANGE TRADED FD	64,363	$2.0B	0.38%
51	XLYSELECT SECTOR SPDR TR	18,110	$2.0B	0.38%
52	ADIANALOG DEVICES INC	21,347	$2.0B	0.37%
53	RFEMFIRST TR EXCH TRADED FD III	30,023	$1.9B	0.36%
54	XLKSELECT SECTOR SPDR TR	26,628	$1.9B	0.36%
55	RFDIFIRST TR EXCH TRADED FD III	31,442	$1.9B	0.36%
56	IVVISHARES TR	6,755	$1.9B	0.36%
57	FXLFIRST TR EXCHANGE TRADED FD	31,471	$1.9B	0.35%
58	RSPINVESCO EXCHANGE TRADED FD T	17,904	$1.9B	0.35%
59	BSJKINVESCO EXCH TRD SLF IDX FD	76,300	$1.9B	0.34%
60	AMLPUSDALPS ETF TR	179,659	$1.8B	0.34%
61	DWASINVESCO EXCHNG TRADED FD TR	33,690	$1.8B	0.34%
62	MINTPIMCO ETF TR	17,669	$1.8B	0.33%
63	FTSLFIRST TR EXCHANGE TRADED FD	37,235	$1.8B	0.33%
64	FNXFIRST TR MID CAP CORE ALPHAD	25,968	$1.8B	0.33%
65	PGFINVESCO EXCHANGE TRADED FD T	95,603	$1.8B	0.33%
66	WEPMAGELLAN MIDSTREAM PRTNRS LP	25,717	$1.8B	0.33%
67	PFEPFIZER INC	43,161	$1.7B	0.33%
68	METMETLIFE INC	37,586	$1.7B	0.32%
69	YUMYUM BRANDS INC	19,671	$1.7B	0.32%
70	CWBSPDR SERIES TRUST	32,802	$1.7B	0.32%
71	XLISELECT SECTOR SPDR TR	22,734	$1.7B	0.32%
72	CMICUMMINS INC	11,947	$1.7B	0.32%
73	XFEBFIRST TR EXCHANGE-TRADED FD	89,060	$1.7B	0.31%
74	HYGISHARES TR	19,725	$1.7B	0.31%
75	VYMVANGUARD WHITEHALL FDS INC	20,120	$1.7B	0.31%
76	FDTFIRST TR EXCH TRD ALPHA FD I	27,057	$1.6B	0.30%
77	FPFFIRST TR EXCH TRD ALPHA FD I	62,416	$1.6B	0.30%
78	FPXFIRST TR EXCHANGE TRADED FD	22,323	$1.6B	0.30%
79	VTIVANGUARD INDEX FDS	10,842	$1.6B	0.29%
80	AREALEXANDRIA REAL ESTATE EQ IN	12,289	$1.5B	0.29%
81	BKLNINVESCO EXCHNG TRADED FD TR	66,705	$1.5B	0.29%
82	BNDVANGUARD BD INDEX FD INC	19,315	$1.5B	0.28%
83	BACBANK AMER CORP	50,368	$1.5B	0.27%
84	SDYSPDR SERIES TRUST	15,779	$1.5B	0.27%
85	QABAFIRST TR NASDAQ ABA CMNTY BK	26,722	$1.5B	0.27%
86	HDHOME DEPOT INC	7,261	$1.4B	0.27%
87	XLVSELECT SECTOR SPDR TR	15,736	$1.4B	0.27%
88	AQLTISHARES TR	14,597	$1.4B	0.27%
89	AVGOBROADCOM INC	5,776	$1.4B	0.27%
90	ITA*ISHARES TR	6,572	$1.4B	0.26%
91	DUKDUKE ENERGY CORP NEW	17,621	$1.4B	0.26%
92	HUSVFIRST TR EXCH TRADED FD III	58,139	$1.4B	0.26%
93	RFCIALPS ETF TR	56,249	$1.3B	0.25%
94	IAUUSDISHARES GOLD TRUST	114,120	$1.3B	0.25%
95	FCVTFIRST TR EXCHANGE TRADED FD	43,521	$1.3B	0.24%
96	XLFISELECT SECTOR SPDR TR	24,294	$1.3B	0.24%
97	USMVISHARES TR	23,829	$1.3B	0.24%
98	NKENIKE INC	16,129	$1.3B	0.24%
99	IJRISHARES TR	15,430	$1.3B	0.24%
100	LMBSFIRST TR EXCHANGE TRADED FD	25,284	$1.3B	0.24%

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