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 | Type |
|---|---|---|---|---|---|
| 101 | FPFFIRST TR EXCH TRADED FD III | 25,073 | $1.6B | 0.21% | |
| 102 | QTECFIRST TR NASDAQ100 TECH INDE | 20,132 | $1.6B | 0.21% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,284 | $1.5B | 0.21% | |
| 104 | VOEVANGUARD INDEX FDS | 13,880 | $1.5B | 0.21% | |
| 105 | NKENIKE INC | 19,469 | $1.5B | 0.20% | |
| 106 | —FIRST TR EXCH TRADED FD III | 26,695 | $1.5B | 0.20% | |
| 107 | QABAFIRST TR NASDAQ ABA CMNTY BK | 27,252 | $1.5B | 0.20% | |
| 108 | AQLTISHARES TR | 15,102 | $1.5B | 0.20% | |
| 109 | PEPPEPSICO INC | 13,469 | $1.5B | 0.20% | |
| 110 | EFAISHARES TR | 21,536 | $1.4B | 0.20% | |
| 111 | JPSTJP MORGAN EXCHANGE TRADED FD | 27,976 | $1.4B | 0.19% | |
| 112 | FXHFIRST TR EXCHANGE TRADED FD | 18,537 | $1.4B | 0.19% | |
| 113 | HYGISHARES TR | 15,870 | $1.4B | 0.18% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 12,427 | $1.3B | 0.18% | |
| 115 | DISDISNEY WALT CO | 12,485 | $1.3B | 0.18% | |
| 116 | IWMISHARES TR | 7,877 | $1.3B | 0.18% | |
| 117 | IJRISHARES TR | 15,397 | $1.3B | 0.17% | |
| 118 | BSVVANGUARD BD INDEX FD INC | 15,827 | $1.2B | 0.17% | |
| 119 | IJHISHARES TR | 6,256 | $1.2B | 0.17% | |
| 120 | —ALPS ETF TR | 48,471 | $1.2B | 0.16% | |
| 121 | WFCWELLS FARGO CO NEW | 21,577 | $1.2B | 0.16% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 8,397 | $1.2B | 0.16% | |
| 123 | VONVVANGUARD SCOTTSDALE FDS | 11,047 | $1.2B | 0.16% | |
| 124 | SDIVEURGLOBAL X FDS | 55,707 | $1.2B | 0.16% | |
| 125 | IWFISHARES TR | 8,110 | $1.2B | 0.16% | |
| 126 | GOOGLALPHABET INC | 987 | $1.1B | 0.15% | |
| 127 | FLOTISHARES TR | 21,905 | $1.1B | 0.15% | |
| 128 | XLISELECT SECTOR SPDR TR | 15,574 | $1.1B | 0.15% | |
| 129 | VXFVANGUARD INDEX FDS | 9,097 | $1.1B | 0.15% | |
| 130 | SPHDINVESCO EXCHNG TRADED FD TR | 26,148 | $1.1B | 0.15% | |
| 131 | XCHYXCALAMOS CONV & HIGH INCOME F | 84,435 | $1.1B | 0.15% | |
| 132 | KOCOCA COLA CO | 23,416 | $1.0B | 0.14% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 8,252 | $1.0B | 0.14% | |
| 134 | HYLSFIRST TR EXCHANGE TRADED FD | 21,597 | $1.0B | 0.14% | |
| 135 | GYLDARROW ETF TR | 58,385 | $1.0B | 0.14% | |
| 136 | NEENEXTERA ENERGY INC | 6,026 | $1.0B | 0.14% | |
| 137 | PBPINVESCO EXCHANGE TRADED FD T | 46,395 | $1.0B | 0.14% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 4,073 | $1.0B | 0.14% | |
| 139 | LMTLOCKHEED MARTIN CORP | 3,372 | $1.0B | 0.14% | |
| 140 | MRKMERCK & CO INC | 16,273 | $992.0M | 0.13% | |
| 141 | MMM3M CO | 4,921 | $968.0M | 0.13% | |
| 142 | PYPLPAYPAL HLDGS INC | 11,340 | $956.0M | 0.13% | |
| 143 | —ALLERGAN PLC | 5,525 | $949.0M | 0.13% | |
| 144 | CIBRFIRST TR EXCHANGE TRADED FD | 35,569 | $938.0M | 0.13% | |
| 145 | IYHISHARES TR | 5,117 | $921.0M | 0.12% | |
| 146 | BCXBLACKROCK RES & COMM STRAT T | 98,521 | $915.0M | 0.12% | |
| 147 | IWPISHARES TR | 7,126 | $910.0M | 0.12% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 4,290 | $897.0M | 0.12% | |
| 149 | VEAVANGUARD TAX MANAGED INTL FD | 20,714 | $888.0M | 0.12% | |
| 150 | —KKR & CO L P DEL | 35,518 | $883.0M | 0.12% | |
| 151 | FXRFIRST TR EXCHANGE TRADED FD | 22,367 | $879.0M | 0.12% | |
| 152 | FEXFIRST TR LRGE CP CORE ALPHA | 14,668 | $873.0M | 0.12% | |
| 153 | VVISA INC | 6,435 | $854.0M | 0.12% | |
| 154 | LOWLOWES COS INC | 8,866 | $847.0M | 0.11% | |
| 155 | AOKISHARES TR | 24,739 | $840.0M | 0.11% | |
| 156 | ITA*ISHARES TR | 4,350 | $839.0M | 0.11% | |
| 157 | ABTABBOTT LABS | 13,728 | $838.0M | 0.11% | |
| 158 | GDGENERAL DYNAMICS CORP | 4,483 | $838.0M | 0.11% | |
| 159 | SHYISHARES TR | 10,041 | $836.0M | 0.11% | |
| 160 | BSJLINVESCO EXCH TRD SLF IDX FD | 33,900 | $834.0M | 0.11% | |
| 161 | NVDANVIDIA CORP | 3,480 | $828.0M | 0.11% | |
| 162 | CVSCVS HEALTH CORP | 12,633 | $822.0M | 0.11% | |
| 163 | VBRVANGUARD INDEX FDS | 5,964 | $815.0M | 0.11% | |
| 164 | OKEONEOK INC NEW | 11,656 | $815.0M | 0.11% | |
| 165 | AQLTISHARES TR | 12,751 | $809.0M | 0.11% | |
| 166 | GQ9SPDR GOLD TRUST | 6,685 | $794.0M | 0.11% | |
| 167 | MLPAUSDGLOBAL X FDS | 84,550 | $774.0M | 0.10% | |
| 168 | ACNACCENTURE PLC IRELAND | 4,680 | $771.0M | 0.10% | |
| 169 | ACWVISHARES INC | 9,126 | $761.0M | 0.10% | |
| 170 | NPFINUVEEN PFD & INCM SECURTIES | 84,939 | $759.0M | 0.10% | |
| 171 | CMCSACOMCAST CORP NEW | 22,998 | $759.0M | 0.10% | |
| 172 | PKGPACKAGING CORP AMER | 6,760 | $757.0M | 0.10% | |
| 173 | IEMGISHARES INC | 14,314 | $743.0M | 0.10% | |
| 174 | UNPUNION PAC CORP | 5,199 | $739.0M | 0.10% | |
| 175 | DDOMINION ENERGY INC | 10,654 | $734.0M | 0.10% | |
| 176 | HDVISHARES TR | 8,628 | $734.0M | 0.10% | |
| 177 | PTFINVESCO EXCHANGE TRADED FD T | 12,113 | $726.0M | 0.10% | |
| 178 | APOAPOLLO GLOBAL MGMT LLC | 22,538 | $719.0M | 0.10% | |
| 179 | GEGENERAL ELECTRIC CO | 52,947 | $718.0M | 0.10% | |
| 180 | IWVISHARES TR | 4,343 | $706.0M | 0.10% | |
| 181 | IWDISHARES TR | 5,807 | $705.0M | 0.10% | |
| 182 | TXNTEXAS INSTRS INC | 6,339 | $705.0M | 0.10% | |
| 183 | RWXSPDR INDEX SHS FDS | 17,901 | $702.0M | 0.10% | |
| 184 | UTFCOHEN & STEERS INFRASTRUCTUR | 30,728 | $701.0M | 0.09% | |
| 185 | NFLXNETFLIX INC | 1,778 | $697.0M | 0.09% | |
| 186 | EQIXEQUINIX INC | 1,564 | $672.0M | 0.09% | |
| 187 | IXUSISHARES TR | 11,189 | $671.0M | 0.09% | |
| 188 | —CORPORATE CAP TR INC | 42,467 | $663.0M | 0.09% | |
| 189 | MDTMEDTRONIC PLC | 7,710 | $662.0M | 0.09% | |
| 190 | IWNISHARES TR | 4,910 | $658.0M | 0.09% | |
| 191 | REMISHARES TR | 14,591 | $648.0M | 0.09% | |
| 192 | IJKISHARES TR | 2,874 | $648.0M | 0.09% | |
| 193 | EFAVISHARES TR | 8,964 | $640.0M | 0.09% | |
| 194 | SBUXSTARBUCKS CORP | 13,039 | $635.0M | 0.09% | |
| 195 | XMESPDR SERIES TRUST | 17,607 | $625.0M | 0.08% | |
| 196 | XLFISELECT SECTOR SPDR TR | 12,024 | $625.0M | 0.08% | |
| 197 | CGCARLYLE GROUP L P | 28,611 | $611.0M | 0.08% | |
| 198 | SPGPINVESCO EXCHANGE TRADED FD T | 11,982 | $610.0M | 0.08% | |
| 199 | LQDISHARES TR | 5,281 | $607.0M | 0.08% | |
| 200 | IJTISHARES TR | 3,126 | $600.0M | 0.08% |