Prosperity Wealth Management

Prosperity Wealth Management as of June 30, 2023

Portfolio Holdings for Prosperity Wealth Management

Prosperity Wealth Management holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 24.2 $37M 913k 41.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $13M 242k 52.37
Proshares Tr Ultrpro S&p500 (UPRO) 6.0 $9.3M 196k 47.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $8.7M 116k 74.95
Microsoft Corporation (MSFT) 4.4 $6.8M 20k 340.53
Apple (AAPL) 3.3 $5.1M 26k 193.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.5M 8.6k 407.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $3.4M 34k 100.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $2.6M 53k 50.14
Amazon (AMZN) 1.5 $2.4M 18k 130.36
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.5 $2.3M 57k 40.53
Wynn Resorts (WYNN) 1.5 $2.3M 21k 105.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.9M 35k 55.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 3.8k 443.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.7M 26k 62.81
Shopify Cl A (SHOP) 1.0 $1.6M 24k 64.60
Nuveen Equity Premium Income Fund (BXMX) 0.9 $1.4M 107k 13.37
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.9 $1.3M 71k 18.91
Exxon Mobil Corporation (XOM) 0.9 $1.3M 13k 107.25
Occidental Petroleum Corporation (OXY) 0.8 $1.2M 21k 58.80
NVIDIA Corporation (NVDA) 0.7 $1.1M 2.5k 423.02
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $1.1M 17k 64.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.0M 2.8k 369.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.0M 14k 72.62
Pacer Fds Tr Cash Cows Etf (HERD) 0.6 $979k 29k 34.00
Targa Res Corp (TRGP) 0.6 $963k 13k 76.10
Ishares Tr Core S&p500 Etf (IVV) 0.6 $920k 2.1k 445.74
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $885k 15k 58.61
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $806k 14k 58.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $736k 7.8k 94.28
Global X Fds Cybrscurty Etf (BUG) 0.5 $727k 30k 24.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $652k 19k 34.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $625k 2.4k 261.48
Tesla Motors (TSLA) 0.4 $610k 2.3k 261.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $576k 4.8k 119.70
First Tr Morningstar Divid L SHS (FDL) 0.4 $550k 16k 34.01
Global X Fds Russell 2000 (RYLD) 0.3 $539k 30k 18.09
Global X Fds Dow 30 Covered C (DJIA) 0.3 $526k 24k 22.13
Cohen & Steers infrastucture Fund (UTF) 0.3 $524k 22k 23.62
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $518k 18k 29.40
Global X Fds Us Pfd Etf (PFFD) 0.3 $516k 27k 19.39
Eversource Energy (ES) 0.3 $489k 6.9k 70.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $485k 27k 17.75
Airbnb Com Cl A (ABNB) 0.3 $479k 3.7k 128.16
Okta Cl A (OKTA) 0.3 $474k 6.8k 69.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $472k 10k 46.16
Crowdstrike Hldgs Cl A (CRWD) 0.3 $469k 3.2k 146.87
Pacer Fds Tr Us Sm Cap Cash (CAFG) 0.3 $448k 20k 22.51
JPMorgan Chase & Co. (JPM) 0.3 $448k 3.1k 145.42
First Tr Value Line Divid In SHS (FVD) 0.3 $430k 11k 40.09
Vanguard World Mega Cap Index (MGC) 0.3 $427k 2.7k 156.46
Truist Financial Corp equities (TFC) 0.3 $426k 14k 30.35
Meta Platforms Cl A (META) 0.3 $415k 1.4k 286.98
Upstart Hldgs (UPST) 0.3 $401k 11k 35.81
4068594 Enphase Energy (ENPH) 0.3 $397k 2.4k 167.48
Devon Energy Corporation (DVN) 0.3 $397k 8.2k 48.34
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.3 $394k 21k 19.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $393k 1.8k 220.31
Microvision Inc Del Com New (MVIS) 0.3 $392k 86k 4.58
Walt Disney Company (DIS) 0.3 $392k 4.4k 89.28
Dorian Lpg Shs Usd (LPG) 0.3 $390k 15k 25.65
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $378k 9.2k 41.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $377k 5.0k 75.08
Cyberark Software SHS (CYBR) 0.2 $376k 2.4k 156.33
Intuitive Surgical Com New (ISRG) 0.2 $371k 1.1k 341.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $370k 1.3k 282.96
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $369k 26k 13.98
Marvell Technology (MRVL) 0.2 $367k 6.1k 59.78
Generac Holdings (GNRC) 0.2 $365k 2.4k 149.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $360k 5.1k 70.76
C3 Ai Cl A (AI) 0.2 $358k 9.8k 36.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $357k 6.2k 57.57
Uber Technologies (UBER) 0.2 $355k 8.2k 43.17
Stmicroelectronics N V Ny Registry (STM) 0.2 $352k 7.0k 49.99
Wal-Mart Stores (WMT) 0.2 $351k 2.2k 157.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $350k 5.2k 67.09
Snowflake Cl A (SNOW) 0.2 $347k 2.0k 175.98
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $343k 6.1k 56.36
Global X Fds Telmdc&dig Etf (EDOC) 0.2 $343k 30k 11.63
Arista Networks (ANET) 0.2 $329k 2.0k 162.06
Kraneshares Tr Kraneshares Cn (KLIP) 0.2 $327k 18k 18.60
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $326k 1.1k 287.60
Palantir Technologies Cl A (PLTR) 0.2 $325k 21k 15.33
Mongodb Cl A (MDB) 0.2 $325k 790.00 410.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $319k 2.1k 149.64
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $317k 10k 31.43
Select Sector Spdr Tr Technology (XLK) 0.2 $315k 1.8k 173.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $304k 14k 21.77
Boeing Company (BA) 0.2 $303k 1.4k 211.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $301k 855.00 351.91
Paycom Software (PAYC) 0.2 $296k 921.00 321.24
Servicenow (NOW) 0.2 $292k 520.00 561.97
Emerson Electric (EMR) 0.2 $291k 3.2k 90.38
Walkme Ord Shs (WKME) 0.2 $289k 30k 9.60
The Trade Desk Com Cl A (TTD) 0.2 $288k 3.7k 77.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $287k 2.4k 120.97
Raytheon Technologies Corp (RTX) 0.2 $285k 2.9k 97.96
Unity Software (U) 0.2 $284k 6.6k 43.42
Netflix (NFLX) 0.2 $282k 641.00 440.49
Nuveen Insd Dividend Advantage (NVG) 0.2 $282k 24k 11.70
Cohen & Steers Quality Income Realty (RQI) 0.2 $273k 24k 11.60
Verizon Communications (VZ) 0.2 $270k 7.2k 37.19
Braze Com Cl A (BRZE) 0.2 $265k 6.1k 43.79
GATX Corporation (GATX) 0.2 $258k 2.0k 128.74
Delta Air Lines Inc Del Com New (DAL) 0.2 $257k 5.4k 47.54
Pfizer (PFE) 0.2 $256k 7.0k 36.68
Soundhound Ai Class A Com (SOUN) 0.2 $249k 55k 4.55
PNC Financial Services (PNC) 0.2 $244k 1.9k 125.97
Pioneer Natural Resources (PXD) 0.2 $243k 1.2k 207.18
Realty Income (O) 0.2 $240k 4.0k 59.79
Simplify Exchange Traded Fun Aggregate Bond P (AGGH) 0.2 $240k 11k 22.51
Bill Com Holdings Ord (BILL) 0.2 $236k 2.0k 116.85
Visa Com Cl A (V) 0.2 $233k 980.00 237.48
Veeva Sys Cl A Com (VEEV) 0.2 $232k 1.2k 197.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $228k 7.9k 28.79
Ark Etf Tr Fintech Innova (ARKF) 0.1 $225k 11k 20.91
Charles Schwab Corporation (SCHW) 0.1 $222k 3.9k 56.67
Block Cl A (SQ) 0.1 $221k 3.3k 66.57
Uipath Cl A (PATH) 0.1 $218k 13k 16.57
O'reilly Automotive (ORLY) 0.1 $218k 228.00 955.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $216k 2.0k 106.07
Eli Lilly & Co. (LLY) 0.1 $214k 457.00 469.05
Merck & Co (MRK) 0.1 $211k 1.8k 115.39
W.W. Grainger (GWW) 0.1 $209k 265.00 788.59
MercadoLibre (MELI) 0.1 $207k 175.00 1184.60
Datadog Cl A Com (DDOG) 0.1 $207k 2.1k 98.38
International Business Machines (IBM) 0.1 $207k 1.5k 133.81
Ford Motor Company (F) 0.1 $205k 14k 15.13
Gitlab Class A Com (GTLB) 0.1 $204k 4.0k 51.11
Johnson & Johnson (JNJ) 0.1 $204k 1.2k 165.56
Cion Invt Corp (CION) 0.1 $203k 20k 10.38
Advanced Micro Devices (AMD) 0.1 $202k 1.8k 113.91
Starbucks Corporation (SBUX) 0.1 $201k 2.0k 99.06
Pubmatic Com Cl A (PUBM) 0.1 $187k 10k 18.28
At&t (T) 0.1 $179k 11k 15.95
Stoneco Com Cl A (STNE) 0.1 $177k 14k 12.74
Sofi Technologies (SOFI) 0.1 $171k 21k 8.34
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $123k 11k 11.35
Oscar Health Cl A (OSCR) 0.1 $91k 11k 8.06
Carrols Restaurant (TAST) 0.0 $61k 12k 5.04
Avinger Com New 0.0 $49k 68k 0.73
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $28k 31k 0.93
View Com Cl A 0.0 $5.0k 41k 0.12