Prospera Financial Services Inc Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$942.3B
Holdings
509
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 7,804 | $1.0B | 0.11% | |
| 202 | TSLATESLA INC | 1,925 | $1.0B | 0.11% | |
| 203 | SOSOUTHERN CO | 18,425 | $998.0M | 0.11% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 2,027 | $990.0M | 0.11% | |
| 205 | DC4DEXCOM INC | 3,627 | $977.0M | 0.10% | |
| 206 | PYPLPAYPAL HLDGS INC | 9,756 | $934.0M | 0.10% | |
| 207 | XLUSELECT SECTOR SPDR TR | 16,537 | $916.0M | 0.10% | |
| 208 | COPCONOCOPHILLIPS | 29,767 | $916.0M | 0.10% | |
| 209 | RNGRINGCENTRAL INC | 4,302 | $912.0M | 0.10% | |
| 210 | SGENEURSEATTLE GENETICS INC | 7,809 | $901.0M | 0.10% | |
| 211 | FMBFIRST TR EXCH TRADED FD III | 16,454 | $890.0M | 0.09% | |
| 212 | MINTPIMCO ETF TR | 8,910 | $882.0M | 0.09% | |
| 213 | FLCBFRANKLIN TEMPLETON ETF TR | 34,456 | $877.0M | 0.09% | |
| 214 | RIGSALPS ETF TR | 38,739 | $866.0M | 0.09% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 15,428 | $860.0M | 0.09% | |
| 216 | SPABSPDR SER TR | 28,325 | $856.0M | 0.09% | |
| 217 | JKHYHENRY JACK & ASSOC INC | 5,507 | $855.0M | 0.09% | |
| 218 | ABGAMERISOURCEBERGEN CORP | 9,498 | $841.0M | 0.09% | |
| 219 | TEAMATLASSIAN CORP PLC | 6,017 | $826.0M | 0.09% | |
| 220 | MDLZMONDELEZ INTL INC | 16,339 | $818.0M | 0.09% | |
| 221 | WECWEC ENERGY GROUP INC | 9,282 | $818.0M | 0.09% | |
| 222 | CWBSPDR SER TR | 16,993 | $813.0M | 0.09% | |
| 223 | PEYINVESCO EXCHANGE TRADED FD T | 62,183 | $805.0M | 0.09% | |
| 224 | SYKSTRYKER CORP | 4,835 | $805.0M | 0.09% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 5,099 | $788.0M | 0.08% | |
| 226 | FTNTFORTINET INC | 7,754 | $785.0M | 0.08% | |
| 227 | EFAVISHARES TR | 12,619 | $783.0M | 0.08% | |
| 228 | CNCCENTENE CORP DEL | 13,165 | $782.0M | 0.08% | |
| 229 | IPKWINVESCO EXCHANGE-TRADED FD T | 33,134 | $778.0M | 0.08% | |
| 230 | FXYINVESCO CURRENCYSHARES JAPAN | 8,692 | $767.0M | 0.08% | |
| 231 | —ALLERGAN PLC | 4,319 | $765.0M | 0.08% | |
| 232 | BSCKINVESCO EXCH TRD SLF IDX FD | 36,280 | $762.0M | 0.08% | |
| 233 | FXFINVESCO CURRENCYSHARES SWISS | 7,940 | $758.0M | 0.08% | |
| 234 | SCHZSCHWAB STRATEGIC TR | 13,933 | $756.0M | 0.08% | |
| 235 | NVONOVO-NORDISK A S | 12,527 | $754.0M | 0.08% | |
| 236 | SPHDINVESCO EXCHANGE-TRADED FD T | 25,092 | $753.0M | 0.08% | |
| 237 | IDLVINVESCO EXCHANGE-TRADED FD T | 28,567 | $751.0M | 0.08% | |
| 238 | XLFISELECT SECTOR SPDR TR | 13,716 | $747.0M | 0.08% | |
| 239 | SJMSMUCKER J M CO | 6,706 | $744.0M | 0.08% | |
| 240 | QTECFIRST TR NASDAQ-100 TECH IND | 8,704 | $736.0M | 0.08% | |
| 241 | IWDISHARES TR | 7,405 | $734.0M | 0.08% | |
| 242 | OKTAOKTA INC | 5,992 | $733.0M | 0.08% | |
| 243 | IUSVISHARES TR | 15,740 | $727.0M | 0.08% | |
| 244 | RFDIFIRST TR EXCH TRADED FD III | 15,977 | $726.0M | 0.08% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 3,678 | $715.0M | 0.08% | |
| 246 | BSCLINVESCO EXCH TRD SLF IDX FD | 34,042 | $714.0M | 0.08% | |
| 247 | BSJOINVESCO EXCH TRD SLF IDX FD | 32,068 | $712.0M | 0.08% | |
| 248 | AWCAMERICAN WTR WKS CO INC NEW | 5,909 | $707.0M | 0.08% | |
| 249 | SYYSYSCO CORP | 15,359 | $701.0M | 0.07% | |
| 250 | FUMBFIRST TR EXCH TRADED FD III | 34,814 | $700.0M | 0.07% | |
| 251 | XLVSELECT SECTOR SPDR TR | 7,881 | $698.0M | 0.07% | |
| 252 | —BLACKROCK MUN 2020 TERM TR | 47,248 | $693.0M | 0.07% | |
| 253 | ETENERGY TRANSFER LP | 150,062 | $690.0M | 0.07% | |
| 254 | VEAVANGUARD TAX-MANAGED INTL FD | 20,539 | $685.0M | 0.07% | |
| 255 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 32,297 | $684.0M | 0.07% | |
| 256 | FDLFIRST TR MORNINGSTAR DIVID L | 30,543 | $682.0M | 0.07% | |
| 257 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,583 | $679.0M | 0.07% | |
| 258 | PKGPACKAGING CORP AMER | 7,812 | $678.0M | 0.07% | |
| 259 | QQQINVESCO EXCH TRD SLF IDX FD | 32,720 | $678.0M | 0.07% | |
| 260 | RGENREPLIGEN CORP | 6,943 | $670.0M | 0.07% | |
| 261 | BNDXVANGUARD CHARLOTTE FDS | 11,742 | $661.0M | 0.07% | |
| 262 | VGITVANGUARD SCOTTSDALE FDS | 9,323 | $658.0M | 0.07% | |
| 263 | DEODIAGEO P L C | 5,153 | $655.0M | 0.07% | |
| 264 | GWWGRAINGER W W INC | 2,624 | $652.0M | 0.07% | |
| 265 | VBVANGUARD INDEX FDS | 5,544 | $640.0M | 0.07% | |
| 266 | AJGGALLAGHER ARTHUR J & CO | 7,767 | $633.0M | 0.07% | |
| 267 | XLYSELECT SECTOR SPDR TR | 6,349 | $623.0M | 0.07% | |
| 268 | QCOMQUALCOMM INC | 9,174 | $621.0M | 0.07% | |
| 269 | AMLPUSDALPS ETF TR | 180,239 | $620.0M | 0.07% | |
| 270 | MCXMCCORMICK & CO INC | 4,378 | $618.0M | 0.07% | |
| 271 | BROBROWN & BROWN INC | 17,007 | $616.0M | 0.07% | |
| 272 | RTN1USDRAYTHEON CO | 4,669 | $612.0M | 0.06% | |
| 273 | IEMGISHARES INC | 15,066 | $610.0M | 0.06% | |
| 274 | IJHISHARES TR | 4,223 | $608.0M | 0.06% | |
| 275 | SAPSAP SE | 5,497 | $607.0M | 0.06% | |
| 276 | UNPUNION PAC CORP | 4,297 | $606.0M | 0.06% | |
| 277 | VIGVANGUARD SPECIALIZED FUNDS | 5,766 | $596.0M | 0.06% | |
| 278 | UNUSDUNILEVER N V | 12,183 | $594.0M | 0.06% | |
| 279 | BSCOINVESCO EXCH TRD SLF IDX FD | 28,591 | $590.0M | 0.06% | |
| 280 | CMSCMS ENERGY CORP | 9,951 | $585.0M | 0.06% | |
| 281 | MUBISHARES TR | 4,993 | $564.0M | 0.06% | |
| 282 | EMREMERSON ELEC CO | 11,801 | $562.0M | 0.06% | |
| 283 | IYJISHARES TR | 4,488 | $557.0M | 0.06% | |
| 284 | IVWISHARES TR | 3,334 | $550.0M | 0.06% | |
| 285 | RDS/AROYAL DUTCH SHELL PLC | 15,709 | $548.0M | 0.06% | |
| 286 | EEMISHARES TR | 16,017 | $547.0M | 0.06% | |
| 287 | SHWSHERWIN WILLIAMS CO | 1,184 | $544.0M | 0.06% | |
| 288 | PSXPHILLIPS 66 | 10,078 | $541.0M | 0.06% | |
| 289 | QABAFIRST TR NASDAQ ABA CMNTY BK | 16,515 | $539.0M | 0.06% | |
| 290 | XLISELECT SECTOR SPDR TR | 9,134 | $539.0M | 0.06% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 7,296 | $532.0M | 0.06% | |
| 292 | SCHMSCHWAB STRATEGIC TR | 12,607 | $532.0M | 0.06% | |
| 293 | XELXCEL ENERGY INC | 8,761 | $528.0M | 0.06% | |
| 294 | XCHYXCALAMOS CONV & HIGH INCOME F | 59,668 | $527.0M | 0.06% | |
| 295 | —CYRUSONE INC | 8,512 | $526.0M | 0.06% | |
| 296 | DOWDOW INC | 17,932 | $524.0M | 0.06% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC | 7,681 | $521.0M | 0.06% | |
| 298 | TROWPRICE T ROWE GROUP INC | 5,334 | $521.0M | 0.06% | |
| 299 | PNCPNC FINL SVCS GROUP INC | 5,344 | $511.0M | 0.05% | |
| 300 | SPGIS&P GLOBAL INC | 2,053 | $503.0M | 0.05% |