Prosperity Financial Group

Prosperity Financial Group as of Dec. 31, 2022

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Energy Alphadx (FXN) 9.3 $8.6M 506k 17.09
Apple (AAPL) 8.2 $7.6M 59k 129.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 7.8 $7.2M 294k 24.49
First Tr Morningstar Divid L SHS (FDL) 6.0 $5.5M 152k 36.56
Putnam Etf Trust Focused Lar Cap (PVAL) 5.5 $5.1M 190k 27.02
First Tr Exchange-traded First Tr Enh New (FTSM) 4.8 $4.4M 75k 59.44
Microsoft Corporation (MSFT) 3.8 $3.5M 15k 239.82
Proshares Tr S&p Mdcp 400 Div (REGL) 3.1 $2.8M 40k 71.55
Global X Fds Us Infr Dev Etf (PAVE) 3.0 $2.7M 103k 26.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.9 $1.7M 45k 38.71
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.6M 18k 88.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $1.6M 29k 54.49
Home Depot (HD) 1.5 $1.4M 4.3k 315.86
Hartford Fds Exchange Traded Schroders Commod (HCOM) 1.4 $1.3M 78k 16.86
Amazon (AMZN) 1.4 $1.3M 15k 84.00
Global X Fds Lithium Btry Etf (LIT) 1.4 $1.3M 22k 58.61
Accenture Plc Ireland Shs Class A (ACN) 1.4 $1.3M 4.7k 266.84
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.3 $1.2M 23k 51.09
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $1.1M 43k 26.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.1M 2.9k 382.44
First Tr Exchange Traded Materials Alph (FXZ) 1.1 $1.0M 17k 60.59
Costco Wholesale Corporation (COST) 1.1 $994k 2.2k 456.50
UnitedHealth (UNH) 1.0 $951k 1.8k 530.18
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $932k 2.7k 347.98
Strategy Day Hagan Ned (SSUS) 0.9 $865k 28k 30.47
Marsh & McLennan Companies (MMC) 0.9 $839k 5.1k 165.48
First Tr Value Line Divid In SHS (FVD) 0.9 $808k 20k 39.91
Procter & Gamble Company (PG) 0.8 $764k 5.0k 151.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $761k 13k 57.61
Johnson & Johnson (JNJ) 0.8 $758k 4.3k 176.65
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.8 $755k 9.6k 78.68
Abbvie (ABBV) 0.8 $716k 4.4k 161.61
Walt Disney Company (DIS) 0.8 $705k 8.1k 86.88
Visa Com Cl A (V) 0.8 $700k 3.4k 207.76
Zoetis Cl A (ZTS) 0.8 $697k 4.8k 146.55
Chevron Corporation (CVX) 0.7 $688k 3.8k 179.49
Proshares Tr Large Cap Cre (CSM) 0.7 $664k 15k 44.91
American Centy Etf Tr Focused Dynamic (FDG) 0.7 $641k 12k 51.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $630k 7.1k 88.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $590k 6.5k 91.47
NVIDIA Corporation (NVDA) 0.6 $576k 3.9k 146.14
Gladstone Investment Corporation (GAIN) 0.6 $545k 42k 12.91
Medical Properties Trust (MPW) 0.5 $508k 46k 11.14
Tesla Motors (TSLA) 0.5 $506k 4.1k 123.18
Anavex Life Sciences Corp Com New (AVXL) 0.5 $444k 48k 9.26
Southern Company (SO) 0.5 $437k 6.1k 71.41
Cisco Systems (CSCO) 0.5 $429k 9.0k 47.64
Kla Corp Com New (KLAC) 0.4 $405k 1.1k 377.03
Ishares Tr Msci Eafe Etf (EFA) 0.4 $382k 5.8k 65.64
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $377k 8.3k 45.61
Merck & Co (MRK) 0.4 $370k 3.3k 110.95
Mastercard Incorporated Cl A (MA) 0.4 $367k 1.1k 347.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $367k 5.2k 71.05
JPMorgan Chase & Co. (JPM) 0.4 $354k 2.6k 134.10
Broadcom (AVGO) 0.4 $351k 627.00 559.13
Etf Ser Solutions Clearshs Ultra (OPER) 0.4 $347k 3.5k 100.11
Pfizer (PFE) 0.4 $335k 6.5k 51.24
Caterpillar (CAT) 0.4 $333k 1.4k 239.56
Meta Platforms Cl A (META) 0.4 $327k 2.7k 120.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $319k 3.2k 100.14
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $308k 6.9k 44.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $301k 6.9k 43.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $295k 6.6k 44.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $290k 5.5k 52.57
Ishares Gold Tr Ishares New (IAU) 0.3 $280k 8.1k 34.59
Ferrari Nv Ord (RACE) 0.3 $271k 1.3k 214.22
MGM Resorts International. (MGM) 0.3 $270k 8.1k 33.53
Abbott Laboratories (ABT) 0.3 $267k 2.4k 109.79
CMS Energy Corporation (CMS) 0.3 $266k 4.2k 63.33
Vanguard Index Fds Value Etf (VTV) 0.3 $261k 1.9k 140.37
Allianzgi Convertible & Income (NCV) 0.3 $259k 76k 3.40
Boeing Company (BA) 0.3 $252k 1.3k 190.49
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $249k 8.4k 29.71
Eli Lilly & Co. (LLY) 0.3 $246k 671.00 365.84
Dex (DXCM) 0.3 $244k 2.2k 113.24
S&p Global (SPGI) 0.3 $242k 723.00 334.94
L3harris Technologies (LHX) 0.3 $241k 1.2k 208.21
Spdr Ser Tr Aerospace Def (XAR) 0.3 $236k 2.1k 110.05
Adobe Systems Incorporated (ADBE) 0.3 $235k 698.00 336.53
Deere & Company (DE) 0.2 $229k 535.00 428.76
Textron (TXT) 0.2 $215k 3.0k 70.80
Lululemon Athletica (LULU) 0.2 $215k 670.00 320.38
Allegro Microsystems Ord (ALGM) 0.2 $210k 7.0k 30.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $202k 575.00 351.34
Vanguard World Mega Cap Index (MGC) 0.2 $202k 1.5k 132.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $185k 16k 11.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $181k 11k 16.80
Cleanspark Com New (CLSK) 0.0 $23k 11k 2.04