Prospera Financial Services Inc Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$261.6B
Holdings
1,638
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTUMISHARES TR | 3,328 | $491.0M | 0.19% | |
| 102 | DVOLFIRST TR EXCHANGE-TRADED FD | 21,484 | $483.0M | 0.18% | |
| 103 | BYLDISHARES TR | 18,725 | $482.0M | 0.18% | |
| 104 | SPBOSPDR SER TR | 13,500 | $478.0M | 0.18% | |
| 105 | VVISA INC | 2,404 | $477.0M | 0.18% | |
| 106 | ROPROPER TECHNOLOGIES INC | 1,196 | $474.0M | 0.18% | |
| 107 | CLXCLOROX CO DEL | 2,239 | $471.0M | 0.18% | |
| 108 | GSLCGOLDMAN SACHS ETF TR | 6,864 | $467.0M | 0.18% | |
| 109 | AGGISHARES TR | 3,911 | $462.0M | 0.18% | |
| 110 | TSLATESLA INC | 1,071 | $459.0M | 0.18% | |
| 111 | TJXTJX COS INC NEW | 7,999 | $437.0M | 0.17% | |
| 112 | AMGNAMGEN INC | 1,716 | $436.0M | 0.17% | |
| 113 | TIPISHARES TR | 3,390 | $429.0M | 0.16% | |
| 114 | HYZDWISDOMTREE TR | 20,452 | $425.0M | 0.16% | |
| 115 | VXFVANGUARD INDEX FDS | 3,275 | $425.0M | 0.16% | |
| 116 | WMWASTE MGMT INC DEL | 3,711 | $420.0M | 0.16% | |
| 117 | QTECFIRST TR NASDAQ 100 TECH IND | 3,545 | $416.0M | 0.16% | |
| 118 | RXIISHARES TR | 3,067 | $414.0M | 0.16% | |
| 119 | —ETF MANAGERS TR | 8,300 | $413.0M | 0.16% | |
| 120 | BACBK OF AMERICA CORP | 16,560 | $399.0M | 0.15% | |
| 121 | RYROYAL BK CDA | 5,663 | $397.0M | 0.15% | |
| 122 | AXPAMERICAN EXPRESS CO | 3,952 | $396.0M | 0.15% | |
| 123 | BDXBECTON DICKINSON & CO | 1,717 | $395.0M | 0.15% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 3,228 | $391.0M | 0.15% | |
| 125 | SESEA LTD | 2,525 | $389.0M | 0.15% | |
| 126 | ASNDASCENDIS PHARMA A/S | 2,503 | $386.0M | 0.15% | |
| 127 | RUNSUNRUN INC | 5,000 | $385.0M | 0.15% | |
| 128 | SWANAMPLIFY ETF TR | 11,959 | $379.0M | 0.14% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 1,082 | $371.0M | 0.14% | |
| 130 | THQTEKLA HEALTHCARE OPPORTUNITI | 20,504 | $371.0M | 0.14% | |
| 131 | VGTVANGUARD WORLD FDS | 1,188 | $370.0M | 0.14% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 1,160 | $366.0M | 0.14% | |
| 133 | GEGENERAL ELECTRIC CO | 58,433 | $364.0M | 0.14% | |
| 134 | PKBINVESCO EXCHANGE TRADED FD T | 9,974 | $361.0M | 0.14% | |
| 135 | AADRADVISORSHARES TR | 6,428 | $355.0M | 0.14% | |
| 136 | CBCHUBB LIMITED | 3,071 | $354.0M | 0.14% | |
| 137 | TMUST-MOBILE US INC | 3,072 | $351.0M | 0.13% | |
| 138 | WFCWELLS FARGO CO NEW | 14,796 | $348.0M | 0.13% | |
| 139 | ASMLASML HOLDING N V | 920 | $340.0M | 0.13% | |
| 140 | SRESEMPRA ENERGY | 2,847 | $337.0M | 0.13% | |
| 141 | IYGISHARES TR | 2,752 | $336.0M | 0.13% | |
| 142 | SYYSYSCO CORP | 5,333 | $332.0M | 0.13% | |
| 143 | IWBISHARES TR | 1,771 | $331.0M | 0.13% | |
| 144 | NKENIKE INC | 2,632 | $327.0M | 0.12% | |
| 145 | EFAVISHARES TR | 4,752 | $324.0M | 0.12% | |
| 146 | FFORD MTR CO DEL | 48,714 | $324.0M | 0.12% | |
| 147 | RIGSALPS ETF TR | 13,075 | $321.0M | 0.12% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.12% | |
| 149 | GISGENERAL MLS INC | 5,179 | $319.0M | 0.12% | |
| 150 | FSKFS KKR CAPITAL CORP | 19,850 | $315.0M | 0.12% | |
| 151 | IFRAISHARES TR | 12,763 | $312.0M | 0.12% | |
| 152 | EXASEXACT SCIENCES CORP | 3,053 | $311.0M | 0.12% | |
| 153 | HDVISHARES TR | 3,858 | $311.0M | 0.12% | |
| 154 | PGXINVESCO EXCH TRADED FD TR II | 20,864 | $307.0M | 0.12% | |
| 155 | ITOTISHARES TR | 4,003 | $302.0M | 0.12% | |
| 156 | BF/BBROWN FORMAN CORP | 3,986 | $300.0M | 0.11% | |
| 157 | FPEIFIRST TR EXCH TRADED FD III | 15,372 | $298.0M | 0.11% | |
| 158 | AORISHARES TR | 6,150 | $298.0M | 0.11% | |
| 159 | IWXISHARES TR | 5,756 | $294.0M | 0.11% | |
| 160 | NVDANVIDIA CORPORATION | 536 | $290.0M | 0.11% | |
| 161 | BNDVANGUARD BD INDEX FDS | 3,254 | $287.0M | 0.11% | |
| 162 | CMECME GROUP INC | 1,714 | $287.0M | 0.11% | |
| 163 | USALIBERTY ALL STAR EQUITY FD | 47,442 | $285.0M | 0.11% | |
| 164 | TRVCCITIGROUP INC | 6,580 | $284.0M | 0.11% | |
| 165 | TERTERADYNE INC | 3,549 | $282.0M | 0.11% | |
| 166 | SPNSSAPIENS INTL CORP N V | 9,212 | $282.0M | 0.11% | |
| 167 | —UNITED STS BRENT OIL FD LP | 26,400 | $281.0M | 0.11% | |
| 168 | XBISPDR SER TR | 2,512 | $280.0M | 0.11% | |
| 169 | SKYYFIRST TR EXCHANGE TRADED FD | 3,570 | $280.0M | 0.11% | |
| 170 | MBBISHARES TR | 2,521 | $278.0M | 0.11% | |
| 171 | TWTRUSDTWITTER INC | 6,224 | $277.0M | 0.11% | |
| 172 | AQLTISHARES TR | 3,386 | $276.0M | 0.11% | |
| 173 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,187 | $275.0M | 0.11% | |
| 174 | FT2FIRST HORIZON NATL CORP | 28,977 | $273.0M | 0.10% | |
| 175 | WORKSLACK TECHNOLOGIES INC | 10,000 | $269.0M | 0.10% | |
| 176 | MHFWESTERN ASSET MUN HIGH INCOM | 36,109 | $269.0M | 0.10% | |
| 177 | SLVISHARES SILVER TR | 12,439 | $269.0M | 0.10% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 1,954 | $268.0M | 0.10% | |
| 179 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,378 | $264.0M | 0.10% | |
| 180 | —LEGG MASON ETF INVT TR | 6,661 | $264.0M | 0.10% | |
| 181 | MDIVFIRST TR EXCHANGE-TRADED FD | 19,570 | $263.0M | 0.10% | |
| 182 | IDLVINVESCO EXCH TRADED FD TR II | 9,058 | $258.0M | 0.10% | |
| 183 | SHWSHERWIN WILLIAMS CO | 369 | $257.0M | 0.10% | |
| 184 | GOVIINVESCO EXCH TRADED FD TR II | 6,527 | $256.0M | 0.10% | |
| 185 | KMIKINDER MORGAN INC DEL | 20,561 | $254.0M | 0.10% | |
| 186 | KRKROGER CO | 7,490 | $254.0M | 0.10% | |
| 187 | EBAEBAY INC. | 4,841 | $252.0M | 0.10% | |
| 188 | PWRQUANTA SVCS INC | 4,721 | $250.0M | 0.10% | |
| 189 | EFAISHARES TR | 3,919 | $249.0M | 0.10% | |
| 190 | FEMBFIRST TR EXCH TRADED FD III | 7,293 | $249.0M | 0.10% | |
| 191 | VONGVANGUARD SCOTTSDALE FDS | 1,103 | $246.0M | 0.09% | |
| 192 | WWAYFAIR INC | 837 | $244.0M | 0.09% | |
| 193 | —BLACKROCK MUN 2020 TERM TR | 16,122 | $242.0M | 0.09% | |
| 194 | FBTFIRST TR EXCHANGE-TRADED FD | 1,535 | $241.0M | 0.09% | |
| 195 | ECLECOLAB INC | 1,220 | $240.0M | 0.09% | |
| 196 | DWXSPDR INDEX SHS FDS | 7,129 | $240.0M | 0.09% | |
| 197 | APPNAPPIAN CORP | 3,655 | $237.0M | 0.09% | |
| 198 | WIXWIX COM LTD | 924 | $235.0M | 0.09% | |
| 199 | PFFISHARES TR | 6,325 | $231.0M | 0.09% | |
| 200 | TTDTHE TRADE DESK INC | 445 | $231.0M | 0.09% |