Prospera Financial Services Inc Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$973.7B

Holdings

542

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (542 positions)

#	Stock	Shares	Value	% Portfolio
1	FAIFIRST TR EXCHANGE TRADED FD	3,959,867	$117.2B	12.03%
2	SPLVINVESCO EXCHNG TRADED FD TR	897,577	$52.0B	5.34%
3	PDPINVESCO EXCHANGE TRADED FD T	722,812	$44.0B	4.52%
4	—SPDR SERIES TRUST	1,557,617	$36.7B	3.77%
5	AAPLAPPLE INC	113,567	$25.4B	2.61%
6	BXBLACKSTONE GROUP INC	510,940	$25.0B	2.56%
7	AGGISHARES TR	181,215	$20.5B	2.11%
8	FVDFIRST TR VALUE LINE DIVID IN	583,268	$20.3B	2.09%
9	SPYSPDR S&P 500 ETF TR	38,812	$11.5B	1.18%
10	NDQINVESCO QQQ TR	55,238	$10.4B	1.07%
11	AMZNAMAZON COM INC	5,373	$9.3B	0.96%
12	TAT&T INC	234,868	$8.9B	0.91%
13	MSFTMICROSOFT CORP	63,698	$8.9B	0.91%
14	RSPINVESCO EXCHANGE TRADED FD T	76,853	$8.3B	0.85%
15	IFVFIRST TR EXCHANGE TRADED FD	362,616	$6.9B	0.71%
16	VMCVULCAN MATLS CO	42,309	$6.4B	0.66%
17	RFCIALPS ETF TR	244,250	$6.2B	0.63%
18	BACVERIZON COMMUNICATIONS INC	100,198	$6.0B	0.62%
19	RFDAALPS ETF TR	172,490	$5.6B	0.58%
20	PGPROCTER & GAMBLE CO	45,297	$5.6B	0.58%
21	IYWISHARES TR	27,095	$5.5B	0.57%
22	BABOEING CO	13,293	$5.1B	0.52%
23	JPMJPMORGAN CHASE & CO	41,689	$4.9B	0.50%
24	APOEURAPOLLO GLOBAL MGMT INC	128,364	$4.9B	0.50%
25	RFFCALPS ETF TR	144,850	$4.8B	0.49%
26	CGCARLYLE GROUP L P	186,755	$4.8B	0.49%
27	XLYSELECT SECTOR SPDR TR	38,301	$4.6B	0.47%
28	JPSTJP MORGAN EXCHANGE TRADED FD	88,841	$4.5B	0.46%
29	XLFSELECT SECTOR SPDR TR	159,848	$4.5B	0.46%
30	LMBSFIRST TR EXCHANGE TRADED FD	85,473	$4.4B	0.46%
31	CVXCHEVRON CORP NEW	36,838	$4.4B	0.45%
32	WMTWALMART INC	36,721	$4.4B	0.45%
33	FXOFIRST TR EXCHANGE TRADED FD	136,673	$4.3B	0.45%
34	FVCFIRST TR EXCHANGE TRADED FD	158,798	$4.2B	0.43%
35	IDUISHARES TR	25,389	$4.1B	0.42%
36	FPXFIRST TR EXCHANGE TRADED FD	54,273	$4.1B	0.42%
37	LMTLOCKHEED MARTIN CORP	10,502	$4.1B	0.42%
38	BNDVANGUARD BD INDEX FD INC	47,863	$4.0B	0.42%
39	IVVISHARES TR	13,370	$4.0B	0.41%
40	USMVISHARES TR	61,660	$4.0B	0.41%
41	IYCISHARES TR	17,898	$3.9B	0.40%
42	HUSVFIRST TR EXCH TRADED FD III	140,640	$3.9B	0.40%
43	PFFISHARES TR	100,286	$3.8B	0.39%
44	—INVESCO EXCHNG TRADED FD TR	146,744	$3.8B	0.39%
45	PIZINVESCO EXCHNG TRADED FD TR	139,820	$3.7B	0.38%
46	IAUUSDISHARES GOLD TRUST	256,889	$3.6B	0.37%
47	FTSMFIRST TR EXCHANGE TRADED FD	59,991	$3.6B	0.37%
48	XLKSELECT SECTOR SPDR TR	44,659	$3.6B	0.37%
49	GQ9SPDR GOLD TRUST	25,613	$3.6B	0.37%
50	BIVVANGUARD BD INDEX FD INC	39,594	$3.5B	0.36%
51	PIEINVESCO EXCHNG TRADED FD TR	196,417	$3.4B	0.35%
52	XLUSELECT SECTOR SPDR TR	52,736	$3.4B	0.35%
53	IYFISHARES TR	26,300	$3.4B	0.35%
54	XLFISELECT SECTOR SPDR TR	54,563	$3.4B	0.34%
55	MDYSPDR S&P MIDCAP 400 ETF TR	9,339	$3.3B	0.34%
56	MDTMEDTRONIC PLC	29,378	$3.2B	0.33%
57	DONSPDR DOW JONES INDL AVRG ETF	11,848	$3.2B	0.33%
58	IJRISHARES TR	40,848	$3.2B	0.33%
59	MCDMCDONALDS CORP	14,788	$3.2B	0.33%
60	GMEDGLOBUS MED INC	60,755	$3.1B	0.32%
61	XLISELECT SECTOR SPDR TR	39,997	$3.1B	0.32%
62	ADIANALOG DEVICES INC	26,973	$3.0B	0.31%
63	FDNFIRST TR EXCHANGE TRADED FD	22,343	$3.0B	0.31%
64	CIBRFIRST TR EXCHANGE TRADED FD	103,119	$2.9B	0.29%
65	JNJJOHNSON & JOHNSON	21,697	$2.8B	0.29%
66	GOOGALPHABET INC	2,296	$2.8B	0.29%
67	FXUFIRST TR EXCHANGE TRADED FD	93,835	$2.8B	0.29%
68	EFAISHARES TR	41,557	$2.7B	0.28%
69	XFEBFIRST TR EXCHANGE-TRADED FD	135,599	$2.7B	0.27%
70	METAFACEBOOK INC	14,998	$2.7B	0.27%
71	—INVESCO EXCH TRD SLF IDX FD	111,525	$2.7B	0.27%
72	CSCOCISCO SYS INC	53,886	$2.7B	0.27%
73	HDHOME DEPOT INC	11,446	$2.7B	0.27%
74	VTIVANGUARD INDEX FDS	17,483	$2.6B	0.27%
75	FTSLFIRST TR EXCHANGE TRADED FD	55,105	$2.6B	0.27%
76	BSJKINVESCO EXCH TRD SLF IDX FD	108,903	$2.6B	0.27%
77	AVGOBROADCOM INC	9,417	$2.6B	0.27%
78	XOMEXXON MOBIL CORP	35,543	$2.5B	0.26%
79	GOOGLALPHABET INC	2,032	$2.5B	0.25%
80	NOBLPROSHARES TR	34,393	$2.5B	0.25%
81	FXRFIRST TR EXCHANGE TRADED FD	57,598	$2.4B	0.25%
82	YUMYUM BRANDS INC	21,100	$2.4B	0.25%
83	DDOMINION ENERGY INC	29,514	$2.4B	0.25%
84	INTCINTEL CORP	45,745	$2.4B	0.24%
85	FEFIRSTENERGY CORP	48,566	$2.3B	0.24%
86	DDDUPONT DE NEMOURS INC	32,247	$2.3B	0.24%
87	WEPMAGELLAN MIDSTREAM PRTNRS LP	34,705	$2.3B	0.24%
88	DUKDUKE ENERGY CORP NEW	23,914	$2.3B	0.24%
89	XLBSELECT SECTOR SPDR TR	39,321	$2.3B	0.23%
90	PEPPEPSICO INC	16,659	$2.3B	0.23%
91	PLDPROLOGIS INC	26,589	$2.3B	0.23%
92	BACBANK AMER CORP	76,215	$2.2B	0.23%
93	UPSUNITED PARCEL SERVICE INC	18,248	$2.2B	0.22%
94	BCXBLACKROCK RES & COMM STRAT T	292,038	$2.2B	0.22%
95	LOWLOWES COS INC	19,855	$2.2B	0.22%
96	UCONFIRST TR EXCHNG TRADED FD VI	83,988	$2.2B	0.22%
97	LQDISHARES TR	16,972	$2.2B	0.22%
98	JCIJOHNSON CTLS INTL PLC	48,872	$2.1B	0.22%
99	METMETLIFE INC	45,358	$2.1B	0.22%
100	XLCSELECT SECTOR SPDR TR	42,910	$2.1B	0.22%

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