Prospera Financial Services Inc Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$495.5B

Holdings

392

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (392 positions)

#	Stock	Shares	Value	% Portfolio
1	FAIFIRST TR EXCHANGE TRADED FD	2,222,619	$56.8B	11.46%
2	SPLVINVESCO EXCHNG TRADED FD TR	470,793	$21.9B	4.41%
3	PDPINVESCO EXCHANGE TRADED FD T	412,082	$19.9B	4.01%
4	—SPDR SER TR	870,201	$19.5B	3.93%
5	AAPLAPPLE INC	75,845	$11.8B	2.38%
6	SPYSPDR S&P 500 ETF TR	38,300	$9.6B	1.94%
7	AGGISHARES TR	89,360	$9.5B	1.92%
8	NDQINVESCO QQQ TR	15,790,324	$9.0B	1.81%
9	AMZNAMAZON COM INC	4,911	$7.4B	1.50%
10	SHYISHARES TR	87,360	$7.3B	1.47%
11	FVDFIRST TR VALUE LINE DIVID IN	226,134	$6.6B	1.33%
12	TAT&T INC	193,885	$5.6B	1.14%
13	FVCFIRST TR EXCHANGE TRADED FD	165,898	$3.9B	0.78%
14	IFVFIRST TR EXCHANGE TRADED FD	206,634	$3.7B	0.75%
15	MSFTMICROSOFT CORP	35,801	$3.6B	0.73%
16	AQLTISHARES TR	38,236	$3.4B	0.69%
17	IYWISHARES TR	20,987	$3.4B	0.68%
18	BACVERIZON COMMUNICATIONS INC	59,290	$3.3B	0.67%
19	BXUSDBLACKSTONE GROUP L P	109,840	$3.3B	0.66%
20	IYHISHARES TR	17,742	$3.2B	0.65%
21	GOOGALPHABET INC	2,876	$3.0B	0.61%
22	MDYSPDR S&P MIDCAP 400 ETF TR	9,839	$3.0B	0.60%
23	WMTWALMART INC	31,859	$3.0B	0.60%
24	IYCISHARES TR	16,051	$2.9B	0.59%
25	JPMJPMORGAN CHASE & CO	29,210	$2.9B	0.58%
26	—INVESCO EXCHNG TRADED FD TR	119,650	$2.9B	0.58%
27	PGPROCTER AND GAMBLE CO	30,931	$2.8B	0.57%
28	MOALTRIA GROUP INC	56,943	$2.8B	0.57%
29	DONSPDR DOW JONES INDL AVRG ETF	11,900	$2.8B	0.56%
30	RSPINVESCO EXCHANGE TRADED FD T	29,749	$2.7B	0.55%
31	GMEDGLOBUS MED INC	61,355	$2.7B	0.54%
32	LMBSFIRST TR EXCHANGE TRADED FD	50,400	$2.6B	0.52%
33	JPSTJP MORGAN EXCHANGE TRADED FD	51,067	$2.6B	0.52%
34	IDUISHARES TR	18,378	$2.5B	0.50%
35	RFFCALPS ETF TR	80,684	$2.4B	0.48%
36	—INVESCO EXCH TRD SLF IDX FD	97,826	$2.3B	0.47%
37	AVGOBROADCOM INC	8,821	$2.2B	0.45%
38	XOMEXXON MOBIL CORP	31,679	$2.2B	0.44%
39	IVVISHARES TR	8,573	$2.2B	0.44%
40	XLVSELECT SECTOR SPDR TR	25,105	$2.2B	0.44%
41	BABOEING CO	6,637	$2.1B	0.43%
42	CIBRFIRST TR EXCHANGE TRADED FD	91,292	$2.1B	0.43%
43	FDNFIRST TR EXCHANGE TRADED FD	17,751	$2.1B	0.42%
44	IAUUSDISHARES GOLD TRUST	169,614	$2.1B	0.42%
45	CVXCHEVRON CORP NEW	19,013	$2.1B	0.42%
46	JNJJOHNSON & JOHNSON	16,103	$2.1B	0.42%
47	BMYBRISTOL MYERS SQUIBB CO	40,057	$2.1B	0.42%
48	PFFISHARES TR	59,630	$2.0B	0.41%
49	RFDAALPS ETF TR	70,676	$2.0B	0.41%
50	APOAPOLLO GLOBAL MGMT LLC	80,637	$2.0B	0.40%
51	XLUSELECT SECTOR SPDR TR	37,029	$2.0B	0.39%
52	FXOFIRST TR EXCHANGE TRADED FD	71,291	$1.9B	0.39%
53	MDTMEDTRONIC PLC	21,541	$1.9B	0.39%
54	ADIANALOG DEVICES INC	22,696	$1.9B	0.39%
55	PFEPFIZER INC	43,482	$1.9B	0.38%
56	PIZINVESCO EXCHNG TRADED FD TR	81,223	$1.9B	0.38%
57	INTCINTEL CORP	39,950	$1.9B	0.38%
58	XLFISELECT SECTOR SPDR TR	36,527	$1.9B	0.38%
59	HONHONEYWELL INTL INC	14,060	$1.9B	0.38%
60	CGCARLYLE GROUP L P	117,640	$1.9B	0.37%
61	FPXFIRST TR EXCHANGE TRADED FD	29,698	$1.8B	0.37%
62	FTSLFIRST TR EXCHANGE TRADED FD	40,153	$1.8B	0.37%
63	VTIVANGUARD INDEX FDS	14,346	$1.8B	0.37%
64	METAFACEBOOK INC	13,761	$1.8B	0.37%
65	YUMYUM BRANDS INC	19,806	$1.8B	0.37%
66	PIEINVESCO EXCHNG TRADED FD TR	114,159	$1.8B	0.36%
67	AMLPUSDALPS ETF TR	196,532	$1.7B	0.35%
68	HUSVFIRST TR EXCH TRADED FD III	78,030	$1.7B	0.35%
69	BSJKINVESCO EXCH TRD SLF IDX FD	70,380	$1.6B	0.33%
70	CMICUMMINS INC	12,179	$1.6B	0.33%
71	VYMVANGUARD WHITEHALL FDS INC	20,753	$1.6B	0.33%
72	DUKDUKE ENERGY CORP NEW	18,610	$1.6B	0.32%
73	CATCATERPILLAR INC DEL	12,400	$1.6B	0.32%
74	METMETLIFE INC	37,916	$1.6B	0.31%
75	XLFSELECT SECTOR SPDR TR	63,954	$1.5B	0.31%
76	XFEBFIRST TR EXCHANGE-TRADED FD	84,657	$1.5B	0.31%
77	EFAISHARES TR	25,732	$1.5B	0.31%
78	PEPPEPSICO INC	13,672	$1.5B	0.30%
79	FNXFIRST TR MID CAP CORE ALPHAD	26,059	$1.5B	0.30%
80	RFCIALPS ETF TR	63,252	$1.5B	0.30%
81	DWASINVESCO EXCHNG TRADED FD TR	34,513	$1.5B	0.30%
82	PGFINVESCO EXCHANGE TRADED FD T	86,403	$1.5B	0.30%
83	WEPMAGELLAN MIDSTREAM PRTNRS LP	26,089	$1.5B	0.30%
84	MCDMCDONALDS CORP	8,183	$1.5B	0.29%
85	IJRISHARES TR	20,830	$1.4B	0.29%
86	FXHFIRST TR EXCHANGE TRADED FD	21,023	$1.4B	0.29%
87	NOBLPROSHARES TR	23,591	$1.4B	0.29%
88	QABAFIRST TR NASDAQ ABA CMNTY BK	31,974	$1.4B	0.28%
89	FTSMFIRST TR EXCHANGE TRADED FD	22,849	$1.4B	0.28%
90	HDHOME DEPOT INC	7,559	$1.3B	0.26%
91	ABBVABBVIE INC	14,192	$1.3B	0.26%
92	MRKMERCK & CO INC	17,048	$1.3B	0.26%
93	SDYSPDR SERIES TRUST	14,510	$1.3B	0.26%
94	BNDVANGUARD BD INDEX FD INC	16,315	$1.3B	0.26%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	6,288	$1.3B	0.26%
96	FXRFIRST TR EXCHANGE TRADED FD	37,184	$1.3B	0.26%
97	CMACOMERICA INC	17,924	$1.2B	0.25%
98	BACBANK AMER CORP	49,325	$1.2B	0.25%
99	MINTPIMCO ETF TR	12,055	$1.2B	0.25%
100	FCVTFIRST TR EXCHANGE TRADED FD	43,656	$1.2B	0.24%

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