Prospera Financial Services Inc Q2 2018 Filing

Filed July 18, 2018

Portfolio Value

$738.1B

Holdings

448

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (448 positions)

#	Stock	Shares	Value	% Portfolio
1	FAIFIRST TR EXCHANGE TRADED FD	3,619,754	$107.9B	14.61%
2	PDPINVESCO EXCHANGE TRADED FD T	708,564	$39.4B	5.34%
3	SPLVINVESCO EXCHNG TRADED FD TR	780,742	$37.4B	5.06%
4	—SPDR SER TR	1,426,646	$33.9B	4.59%
5	BXUSDBLACKSTONE GROUP L P	478,494	$16.7B	2.27%
6	AGGISHARES TR	144,450	$15.4B	2.08%
7	AAPLAPPLE INC	68,131	$12.6B	1.71%
8	SPYSPDR S&P 500 ETF TR	35,599	$9.7B	1.31%
9	NDQINVESCO QQQ TR	53,402	$9.2B	1.25%
10	FVDFIRST TR VALUE LINE DIVID IN	247,231	$7.5B	1.02%
11	IFVFIRST TR EXCHANGE TRADED FD	347,503	$7.2B	0.98%
12	ABBVABBVIE INC	76,723	$7.2B	0.98%
13	AMZNAMAZON COM INC	4,091	$7.0B	0.94%
14	CATCATERPILLAR INC DEL	49,584	$6.7B	0.91%
15	MUMICRON TECHNOLOGY INC	125,967	$6.7B	0.90%
16	TAT&T INC	203,038	$6.6B	0.89%
17	XLYSELECT SECTOR SPDR TR	54,709	$6.0B	0.81%
18	XLFSELECT SECTOR SPDR TR	221,176	$5.9B	0.80%
19	XLESELECT SECTOR SPDR TR	68,784	$5.2B	0.70%
20	XLKSELECT SECTOR SPDR TR	67,256	$4.7B	0.64%
21	FVCFIRST TR EXCHANGE TRADED FD	158,450	$4.3B	0.59%
22	INTCINTEL CORP	85,483	$4.3B	0.58%
23	IYJISHARES TR	29,395	$4.2B	0.57%
24	IYWISHARES TR	23,643	$4.2B	0.57%
25	PFFISHARES TR	111,413	$4.2B	0.57%
26	MSFTMICROSOFT CORP	41,511	$4.1B	0.56%
27	BABOEING CO	12,289	$4.1B	0.56%
28	MDYSPDR S&P MIDCAP 400 ETF TR	11,348	$4.0B	0.55%
29	XOMEXXON MOBIL CORP	48,686	$4.0B	0.54%
30	PIEINVESCO EXCHNG TRADED FD TR	202,428	$3.9B	0.53%
31	PIZINVESCO EXCHNG TRADED FD TR	139,339	$3.8B	0.52%
32	RFFCALPS ETF TR	109,333	$3.8B	0.51%
33	JPMJPMORGAN CHASE & CO	35,392	$3.7B	0.50%
34	MOALTRIA GROUP INC	64,420	$3.7B	0.50%
35	RFDAALPS ETF TR	108,377	$3.5B	0.48%
36	DONSPDR DOW JONES INDL AVRG ETF	14,462	$3.5B	0.48%
37	BACVERIZON COMMUNICATIONS INC	68,602	$3.5B	0.47%
38	IYFISHARES TR	29,321	$3.4B	0.47%
39	IYCISHARES TR	17,380	$3.4B	0.46%
40	RFCIALPS ETF TR	137,035	$3.3B	0.45%
41	METAFACEBOOK INC	16,323	$3.2B	0.43%
42	—INVESCO EXCHNG TRADED FD TR	125,487	$3.2B	0.43%
43	FDNFIRST TR EXCHANGE TRADED FD	22,929	$3.2B	0.43%
44	GMEDGLOBUS MED INC	61,630	$3.1B	0.42%
45	WMTWALMART INC	33,643	$2.9B	0.39%
46	RFDIFIRST TR EXCH TRADED FD III	46,146	$2.8B	0.38%
47	PGPROCTER AND GAMBLE CO	35,058	$2.7B	0.37%
48	BMYBRISTOL MYERS SQUIBB CO	49,129	$2.7B	0.37%
49	—INVESCO EXCH TRD SLF IDX FD	107,083	$2.7B	0.36%
50	IVVISHARES TR	9,678	$2.7B	0.36%
51	EEMISHARES TR	60,128	$2.6B	0.35%
52	XFEBFIRST TR EXCHANGE-TRADED FD	133,498	$2.5B	0.35%
53	CVXCHEVRON CORP NEW	19,852	$2.5B	0.34%
54	—DOWDUPONT INC	37,484	$2.5B	0.33%
55	—INVESCO EXCH TRD SLF IDX FD	102,150	$2.5B	0.33%
56	RSPINVESCO EXCHANGE TRADED FD T	24,090	$2.5B	0.33%
57	FXOFIRST TR EXCHANGE TRADED FD	77,609	$2.4B	0.33%
58	FXLFIRST TR EXCHANGE TRADED FD	42,738	$2.4B	0.33%
59	CWBSPDR SERIES TRUST	43,797	$2.3B	0.32%
60	JNJJOHNSON & JOHNSON	18,760	$2.3B	0.31%
61	BNDVANGUARD BD INDEX FD INC	28,509	$2.3B	0.31%
62	MINTPIMCO ETF TR	22,035	$2.2B	0.30%
63	RFEMFIRST TR EXCH TRADED FD III	33,606	$2.2B	0.30%
64	BACBANK AMER CORP	78,855	$2.2B	0.30%
65	ADIANALOG DEVICES INC	22,685	$2.2B	0.29%
66	HONHONEYWELL INTL INC	14,899	$2.1B	0.29%
67	FTSLFIRST TR EXCHANGE TRADED FD	44,515	$2.1B	0.29%
68	GOOGALPHABET INC	1,858	$2.1B	0.28%
69	VONGVANGUARD SCOTTSDALE FDS	13,960	$2.1B	0.28%
70	AMDADVANCED MICRO DEVICES INC	132,845	$2.0B	0.28%
71	LMBSFIRST TR EXCHANGE TRADED FD	39,157	$2.0B	0.27%
72	VTIVANGUARD INDEX FDS	14,065	$2.0B	0.27%
73	FTXOFIRST TR EXCHANGE TRADED FD	68,394	$2.0B	0.26%
74	DWASINVESCO EXCHNG TRADED FD TR	35,690	$1.9B	0.26%
75	WEPMAGELLAN MIDSTREAM PRTNRS LP	27,481	$1.9B	0.26%
76	AMLPUSDALPS ETF TR	186,985	$1.9B	0.26%
77	USMVISHARES TR	35,030	$1.9B	0.25%
78	CSCOCISCO SYS INC	43,582	$1.9B	0.25%
79	FNXFIRST TR MID CAP CORE ALPHAD	26,368	$1.8B	0.24%
80	AREALEXANDRIA REAL ESTATE EQ IN	14,274	$1.8B	0.24%
81	BSJKINVESCO EXCH TRD SLF IDX FD	72,700	$1.8B	0.24%
82	BKLNINVESCO EXCHNG TRADED FD TR	76,545	$1.8B	0.24%
83	IAUUSDISHARES GOLD TRUST	144,620	$1.7B	0.24%
84	DUKDUKE ENERGY CORP NEW	21,474	$1.7B	0.23%
85	METMETLIFE INC	39,111	$1.7B	0.23%
86	TRTN-PATRITON INTL LTD	56,142	$1.7B	0.23%
87	HUSVFIRST TR EXCH TRADED FD III	74,261	$1.7B	0.23%
88	HDHOME DEPOT INC	8,682	$1.7B	0.23%
89	PGFINVESCO EXCHANGE TRADED FD T	91,203	$1.7B	0.23%
90	CMICUMMINS INC	12,674	$1.7B	0.23%
91	FPXFIRST TR EXCHANGE TRADED FD	23,401	$1.7B	0.23%
92	FDLFIRST TR MORNINGSTAR DIV LEA	58,051	$1.7B	0.23%
93	FDTFIRST TR EXCH TRD ALPHA FD I	27,860	$1.7B	0.23%
94	YUMYUM BRANDS INC	21,314	$1.7B	0.23%
95	FPFFIRST TR EXCH TRD ALPHA FD I	64,068	$1.7B	0.22%
96	FCVTFIRST TR EXCHANGE TRADED FD	55,081	$1.6B	0.22%
97	SDYSPDR SERIES TRUST	17,594	$1.6B	0.22%
98	PFEPFIZER INC	44,384	$1.6B	0.22%
99	VYMVANGUARD WHITEHALL FDS INC	19,520	$1.6B	0.22%
100	MCDMCDONALDS CORP	10,295	$1.6B	0.22%

Page 1 of 5Next