Prosperity Financial Group

Prosperity Financial Group as of Sept. 30, 2023

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $9.7M 57k 171.21
Putnam Etf Trust Focused Lar Cap (PVAL) 6.9 $8.3M 285k 29.23
First Tr Exchange-traded First Tr Enh New (FTSM) 6.2 $7.5M 127k 59.42
First Tr Exchange-traded Cboe Vest Rising (RDVI) 5.4 $6.5M 309k 21.07
Microsoft Corporation (MSFT) 4.3 $5.2M 16k 315.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $3.9M 73k 53.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 3.1 $3.8M 153k 24.72
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 3.1 $3.7M 75k 49.36
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $3.4M 38k 88.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.4 $2.9M 63k 46.93
First Tr Exchange Traded Cloud Computing (SKYY) 2.3 $2.8M 37k 75.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 1.9 $2.3M 77k 29.63
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 1.6 $2.0M 91k 21.87
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.0M 15k 130.86
Global X Fds Internet Of Thng (SNSR) 1.5 $1.9M 61k 30.63
Amazon (AMZN) 1.4 $1.7M 13k 127.12
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.4 $1.7M 66k 25.11
Putnam Etf Trust Bdc Income Etf (PBDC) 1.4 $1.6M 52k 31.61
NVIDIA Corporation (NVDA) 1.3 $1.6M 3.7k 434.99
Costco Wholesale Corporation (COST) 1.3 $1.6M 2.8k 564.96
American Centy Etf Tr Sustainable Grwt (ESGY) 1.3 $1.6M 39k 40.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 4.2k 358.27
Home Depot (HD) 1.0 $1.3M 4.2k 302.16
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.2M 4.1k 307.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.9k 427.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.0 $1.2M 22k 56.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.2M 25k 45.43
Marsh & McLennan Companies (MMC) 0.9 $1.1M 5.9k 190.30
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.1M 2.3k 473.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $1.0M 19k 52.68
UnitedHealth (UNH) 0.8 $965k 1.9k 504.19
Strategy Day Hagan Ned (SSUS) 0.8 $940k 28k 34.12
Tesla Motors (TSLA) 0.7 $906k 3.6k 250.22
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $889k 29k 30.38
Proshares Tr S&p Tech Dividen (TDV) 0.7 $886k 14k 62.14
Visa Com Cl A (V) 0.7 $852k 3.7k 230.01
Eli Lilly & Co. (LLY) 0.7 $793k 1.5k 537.13
Meta Platforms Cl A (META) 0.7 $791k 2.6k 300.21
Zoetis Cl A (ZTS) 0.6 $761k 4.4k 173.98
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.6 $684k 17k 40.51
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $674k 31k 21.50
Chevron Corporation (CVX) 0.5 $653k 3.9k 168.62
Broadcom (AVGO) 0.5 $652k 785.00 830.58
Abbvie (ABBV) 0.5 $652k 4.4k 149.06
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.5 $636k 28k 22.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $630k 4.8k 131.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $627k 24k 26.42
Proshares Tr Large Cap Cre (CSM) 0.5 $594k 12k 48.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $589k 6.4k 91.82
Johnson & Johnson (JNJ) 0.5 $588k 3.8k 155.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $549k 11k 50.26
Procter & Gamble Company (PG) 0.4 $505k 3.5k 145.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $505k 12k 43.56
Ishares Tr Short Treas Bd (SHV) 0.4 $492k 4.5k 110.47
JPMorgan Chase & Co. (JPM) 0.4 $491k 3.4k 145.02
Spdr Gold Tr Gold Shs (GLD) 0.4 $475k 2.8k 171.45
Gladstone Investment Corporation (GAIN) 0.4 $472k 37k 12.74
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.4 $465k 15k 30.67
Lululemon Athletica (LULU) 0.4 $454k 1.2k 385.61
Kla Corp Com New (KLAC) 0.4 $452k 986.00 458.66
Mastercard Incorporated Cl A (MA) 0.4 $450k 1.1k 395.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $429k 8.7k 49.49
Cisco Systems (CSCO) 0.4 $427k 7.9k 53.76
Ferrari Nv Ord (RACE) 0.4 $426k 1.4k 295.54
Etf Ser Solutions Clearshs Ultra (OPER) 0.4 $426k 4.2k 100.20
Caterpillar (CAT) 0.3 $420k 1.5k 273.00
Walt Disney Company (DIS) 0.3 $416k 5.1k 81.05
Royal Caribbean Cruises (RCL) 0.3 $403k 4.4k 92.14
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.3 $401k 16k 25.06
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $397k 5.2k 76.99
Southern Company (SO) 0.3 $393k 6.1k 64.72
Adobe Systems Incorporated (ADBE) 0.3 $391k 767.00 509.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $369k 1.4k 272.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $364k 846.00 429.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $362k 1.0k 350.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $361k 6.9k 52.49
Merck & Co (MRK) 0.3 $350k 3.4k 102.95
MGM Resorts International. (MGM) 0.3 $336k 9.1k 36.76
S&p Global (SPGI) 0.3 $306k 837.00 365.41
Anthem (ELV) 0.2 $296k 680.00 435.42
Servicenow (NOW) 0.2 $295k 527.00 558.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $293k 1.4k 212.35
Deere & Company (DE) 0.2 $291k 772.00 377.38
Wal-Mart Stores (WMT) 0.2 $290k 1.8k 159.93
Pfizer (PFE) 0.2 $275k 8.3k 33.17
Textron (TXT) 0.2 $273k 3.5k 78.14
Advanced Micro Devices (AMD) 0.2 $269k 2.6k 102.82
Vanguard Index Fds Value Etf (VTV) 0.2 $264k 1.9k 137.93
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $261k 8.0k 32.57
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $259k 15k 17.42
Allegro Microsystems Ord (ALGM) 0.2 $255k 8.0k 31.94
KBR (KBR) 0.2 $251k 4.3k 58.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $239k 7.7k 31.01
Abbott Laboratories (ABT) 0.2 $235k 2.4k 96.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $234k 596.00 392.70
Dex (DXCM) 0.2 $231k 2.5k 93.30
Vanguard World Mega Cap Index (MGC) 0.2 $226k 1.5k 151.87
Hubspot (HUBS) 0.2 $220k 446.00 492.50
Exxon Mobil Corporation (XOM) 0.2 $218k 1.9k 117.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $214k 4.4k 48.50
Intuitive Surgical Com New (ISRG) 0.2 $213k 730.00 292.29
CMS Energy Corporation (CMS) 0.2 $207k 3.9k 53.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $206k 3.0k 69.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $206k 1.2k 176.74
Spdr Ser Tr Aerospace Def (XAR) 0.2 $201k 1.8k 112.10
Allianzgi Convertible & Income (NCV) 0.2 $184k 59k 3.11
Templeton Emerging Markets Income Fund (TEI) 0.1 $175k 38k 4.61
Medical Properties Trust (MPW) 0.1 $158k 29k 5.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $152k 11k 14.03
Templeton Global Income Fund (SABA) 0.1 $140k 36k 3.86
Heartcore Enterprises (HTCR) 0.1 $127k 129k 0.99
Sellas Life Sciences Group I Com New (SLS) 0.0 $41k 25k 1.64
Lulus Fashion Lounge Holding (LVLU) 0.0 $39k 19k 2.01
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $34k 32k 1.09
Comstock Com New (LODE) 0.0 $17k 42k 0.41
Safety Shot Com New (SHOT) 0.0 $15k 10k 1.50