Prospera Financial Services Inc Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.1T
Holdings
568
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 30,963 | $676.0M | 0.06% | |
| 302 | BNDXVANGUARD CHARLOTTE FDS | 11,685 | $675.0M | 0.06% | |
| 303 | VGTVANGUARD WORLD FDS | 2,419 | $674.0M | 0.06% | |
| 304 | IGMISHARES TR | 2,397 | $669.0M | 0.06% | |
| 305 | SPGIS&P GLOBAL INC | 1,993 | $657.0M | 0.06% | |
| 306 | TFCTRUIST FINL CORP | 17,190 | $645.0M | 0.06% | |
| 307 | SYYSYSCO CORP | 11,755 | $643.0M | 0.06% | |
| 308 | IGVISHARES TR | 2,242 | $637.0M | 0.06% | |
| 309 | EEMISHARES TR | 15,729 | $629.0M | 0.06% | |
| 310 | —CYRUSONE INC | 8,574 | $624.0M | 0.06% | |
| 311 | AMATAPPLIED MATLS INC | 10,282 | $622.0M | 0.06% | |
| 312 | 8CWCROWN CASTLE INTL CORP NEW | 3,733 | $621.0M | 0.06% | |
| 313 | SWANAMPLIFY ETF TR | 20,212 | $620.0M | 0.05% | |
| 314 | FTECFIDELITY COVINGTON TR | 7,531 | $619.0M | 0.05% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 2,000 | $615.0M | 0.05% | |
| 316 | SCHMSCHWAB STRATEGIC TR | 11,615 | $611.0M | 0.05% | |
| 317 | BSCOINVESCO EXCH TRD SLF IDX FD | 27,634 | $609.0M | 0.05% | |
| 318 | IDV*ISHARES TR | 24,042 | $604.0M | 0.05% | |
| 319 | SDIVEURGLOBAL X FDS | 54,295 | $598.0M | 0.05% | |
| 320 | IWYISHARES TR | 5,597 | $597.0M | 0.05% | |
| 321 | DEDEERE & CO | 3,771 | $593.0M | 0.05% | |
| 322 | JNKSPDR SER TR | 5,790 | $586.0M | 0.05% | |
| 323 | IYFISHARES TR | 5,252 | $578.0M | 0.05% | |
| 324 | VONEVANGUARD SCOTTSDALE FDS | 4,021 | $571.0M | 0.05% | |
| 325 | IGSBISHARES TR | 10,348 | $566.0M | 0.05% | |
| 326 | KRKROGER CO | 16,640 | $563.0M | 0.05% | |
| 327 | IYJISHARES TR | 3,711 | $560.0M | 0.05% | |
| 328 | GYLDARROW ETF TR | 47,554 | $555.0M | 0.05% | |
| 329 | VTWOVANGUARD SCOTTSDALE FDS | 4,803 | $554.0M | 0.05% | |
| 330 | AEPAMERICAN ELEC PWR CO INC | 6,984 | $554.0M | 0.05% | |
| 331 | IJJISHARES TR | 4,170 | $554.0M | 0.05% | |
| 332 | CMSCMS ENERGY CORP | 9,472 | $553.0M | 0.05% | |
| 333 | IUSVISHARES TR | 10,578 | $552.0M | 0.05% | |
| 334 | XELXCEL ENERGY INC | 8,832 | $552.0M | 0.05% | |
| 335 | VEAVANGUARD TAX-MANAGED FDS | 14,135 | $548.0M | 0.05% | |
| 336 | IWOISHARES TR | 2,649 | $548.0M | 0.05% | |
| 337 | CRMSALESFORCE COM INC | 2,926 | $548.0M | 0.05% | |
| 338 | TEVATEVA PHARMACEUTICAL INDS LTD | 44,416 | $548.0M | 0.05% | |
| 339 | FDLFIRST TR MORNINGSTAR DIVID L | 21,529 | $546.0M | 0.05% | |
| 340 | LUVSOUTHWEST AIRLS CO | 15,981 | $546.0M | 0.05% | |
| 341 | OEFISHARES TR | 3,791 | $540.0M | 0.05% | |
| 342 | MGKVANGUARD WORLD FD | 3,284 | $537.0M | 0.05% | |
| 343 | ZTSZOETIS INC | 3,887 | $533.0M | 0.05% | |
| 344 | PPGPPG INDS INC | 4,919 | $522.0M | 0.05% | |
| 345 | GDXJVANECK VECTORS ETF TR | 10,471 | $519.0M | 0.05% | |
| 346 | DRSKETF SER SOLUTIONS | 17,185 | $519.0M | 0.05% | |
| 347 | FBTFIRST TR NASDAQ-100 TECH IND | 3,039 | $510.0M | 0.05% | |
| 348 | XARSPDR SER TR | 5,815 | $510.0M | 0.05% | |
| 349 | ROPROPER TECHNOLOGIES INC | 1,762 | $509.0M | 0.05% | |
| 350 | TDOCTELADOC HEALTH INC | 2,648 | $505.0M | 0.04% | |
| 351 | RDS/AROYAL DUTCH SHELL PLC | 15,316 | $501.0M | 0.04% | |
| 352 | YUMYUM BRANDS INC | 5,736 | $498.0M | 0.04% | |
| 353 | CWHCAMPING WORLD HLDGS INC | 18,331 | $498.0M | 0.04% | |
| 354 | BRBROADRIDGE FINL SOLUTIONS IN | 3,983 | $495.0M | 0.04% | |
| 355 | FXNFIRST TR EXCHANGE TRADED FD | 75,240 | $494.0M | 0.04% | |
| 356 | 4I1PHILIP MORRIS INTL INC | 7,014 | $491.0M | 0.04% | |
| 357 | DGRWWISDOMTREE TR | 10,739 | $489.0M | 0.04% | |
| 358 | IBBISHARES TR | 3,540 | $484.0M | 0.04% | |
| 359 | CRDFCARDIFF ONCOLOGY INC | 96,400 | $483.0M | 0.04% | |
| 360 | PSECPROSPECT CAP CORP | 94,400 | $482.0M | 0.04% | |
| 361 | KMIKINDER MORGAN INC DEL | 31,876 | $481.0M | 0.04% | |
| 362 | EVEUREATON VANCE CORP | 12,438 | $480.0M | 0.04% | |
| 363 | USBUS BANCORP DEL | 12,979 | $478.0M | 0.04% | |
| 364 | XGDVXGABELLI DIVID & INCOME TR | 27,180 | $478.0M | 0.04% | |
| 365 | IWSISHARES TR | 6,200 | $475.0M | 0.04% | |
| 366 | KMBKIMBERLY CLARK CORP | 3,356 | $474.0M | 0.04% | |
| 367 | ALLYALLY FINL INC | 23,637 | $469.0M | 0.04% | |
| 368 | MKLMARKEL CORP | 500 | $462.0M | 0.04% | |
| 369 | TSNTYSON FOODS INC | 7,734 | $462.0M | 0.04% | |
| 370 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,421 | $461.0M | 0.04% | |
| 371 | BF/BBROWN FORMAN CORP | 7,247 | $461.0M | 0.04% | |
| 372 | VBRVANGUARD INDEX FDS | 4,306 | $460.0M | 0.04% | |
| 373 | MLPAGLOBAL X FDS | 16,677 | $454.0M | 0.04% | |
| 374 | CBSHCOMMERCE BANCSHARES INC | 7,638 | $454.0M | 0.04% | |
| 375 | ARKKARK ETF TR | 6,251 | $446.0M | 0.04% | |
| 376 | AIVLWISDOMTREE TR | 6,014 | $443.0M | 0.04% | |
| 377 | NGGNATIONAL GRID PLC | 7,277 | $442.0M | 0.04% | |
| 378 | OLEDUNIVERSAL DISPLAY CORP | 2,950 | $441.0M | 0.04% | |
| 379 | GEGENERAL ELECTRIC CO | 64,610 | $441.0M | 0.04% | |
| 380 | MUBISHARES TR | 3,820 | $441.0M | 0.04% | |
| 381 | NJRNEW JERSEY RES | 13,486 | $440.0M | 0.04% | |
| 382 | PFXFVANECK VECTORS ETF TR | 23,791 | $433.0M | 0.04% | |
| 383 | VWOBVANGUARD WHITEHALL FDS | 5,532 | $430.0M | 0.04% | |
| 384 | UBSIUNITED BANKSHARES INC WEST V | 15,356 | $425.0M | 0.04% | |
| 385 | OREALTY INCOME CORP | 7,122 | $424.0M | 0.04% | |
| 386 | ICEINTERCONTINENTAL EXCHANGE IN | 4,582 | $420.0M | 0.04% | |
| 387 | HYZDWISDOMTREE TR | 20,452 | $412.0M | 0.04% | |
| 388 | MUNIPIMCO ETF TR | 7,373 | $410.0M | 0.04% | |
| 389 | TMFCRBB FD INC | 14,570 | $408.0M | 0.04% | |
| 390 | GLUGABELLI GLOBL UTIL & INCOME | 25,635 | $406.0M | 0.04% | |
| 391 | TJXTJX COS INC NEW | 11,261 | $403.0M | 0.04% | |
| 392 | TRVCCITIGROUP INC | 7,879 | $403.0M | 0.04% | |
| 393 | VHTVANGUARD WORLD FDS | 2,043 | $394.0M | 0.03% | |
| 394 | WSTWEST PHARMACEUTICAL SVSC INC | 1,701 | $386.0M | 0.03% | |
| 395 | ASNDASCENDIS PHARMA A S | 2,590 | $383.0M | 0.03% | |
| 396 | TSCOTRACTOR SUPPLY CO | 2,900 | $382.0M | 0.03% | |
| 397 | PPLPPL CORP | 14,646 | $378.0M | 0.03% | |
| 398 | FPFFIRST TR INTER DUR PFD & IN | 17,752 | $378.0M | 0.03% | |
| 399 | TMOTHERMO FISHER SCIENTIFIC INC | 1,042 | $377.0M | 0.03% | |
| 400 | VBKVANGUARD INDEX FDS | 1,875 | $374.0M | 0.03% |