Prosperity Wealth Management

Prosperity Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Prosperity Wealth Management

Prosperity Wealth Management holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 19.2 $30M 583k 50.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.7 $13M 238k 56.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $8.4M 101k 82.96
Proshares Tr Ultrpro S&p500 (UPRO) 4.6 $7.1M 130k 54.74
Microsoft Corporation (MSFT) 4.3 $6.7M 18k 376.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $5.4M 13k 436.80
Apple (AAPL) 2.9 $4.5M 24k 192.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $3.6M 36k 100.27
Strategy Day Hagan Ned (SSUS) 2.1 $3.2M 90k 35.63
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.1 $3.2M 73k 43.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.6M 6.4k 409.49
Amazon (AMZN) 1.6 $2.5M 16k 151.94
Procter & Gamble Company (PG) 1.4 $2.2M 15k 146.54
Wynn Resorts (WYNN) 1.3 $1.9M 21k 91.11
Select Sector Spdr Tr Technology (XLK) 1.3 $1.9M 10k 192.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $1.9M 40k 47.24
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.2 $1.9M 76k 24.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.8M 33k 54.98
Global X Fds 1-3 Month T-bill (CLIP) 1.1 $1.7M 67k 25.02
Nuveen Equity Premium Income Fund (BXMX) 0.9 $1.4M 112k 12.83
Pacer Fds Tr Cash Cows Etf (HERD) 0.9 $1.4M 36k 37.74
Shopify Cl A (SHOP) 0.9 $1.3M 17k 77.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.3M 26k 50.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $1.3M 17k 75.90
Exxon Mobil Corporation (XOM) 0.8 $1.2M 12k 99.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $957k 2.0k 475.21
NVIDIA Corporation (NVDA) 0.6 $926k 1.9k 495.22
Crowdstrike Hldgs Cl A (CRWD) 0.6 $882k 3.5k 255.32
Global X Fds Us Pfd Etf (PFFD) 0.6 $880k 45k 19.40
Global X Fds Cybrscurty Etf (BUG) 0.5 $820k 28k 29.31
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.5 $768k 57k 13.45
Bank Montreal Medium Microsectors Fan 0.5 $764k 131k 5.83
Direxion Shs Etf Tr Daily S&p 500 Hi (HIBS) 0.5 $760k 28k 27.12
Vanguard World Mega Grwth Ind (MGK) 0.5 $706k 2.7k 259.51
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.4 $680k 31k 22.08
Ishares Tr Core S&p500 Etf (IVV) 0.4 $658k 1.4k 477.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $654k 10k 62.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $628k 6.6k 95.20
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $604k 7.9k 76.00
Servicenow (NOW) 0.4 $590k 835.00 706.49
Axon Enterprise (AXON) 0.4 $585k 2.3k 258.33
Uipath Cl A Call Option (PATH) 0.4 $576k 23k 24.84
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $560k 22k 25.67
Devon Energy Corporation (DVN) 0.4 $554k 12k 45.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $547k 3.9k 139.69
Global X Fds Russell 2000 (RYLD) 0.4 $546k 33k 16.74
Global X Fds Genomic Biotech (GNOM) 0.4 $544k 47k 11.56
O'reilly Automotive (ORLY) 0.3 $531k 559.00 950.08
Cohen & Steers infrastucture Fund (UTF) 0.3 $523k 25k 21.24
Truist Financial Corp equities (TFC) 0.3 $518k 14k 36.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $500k 17k 29.05
Global X Fds Dow 30 Covered C (DJIA) 0.3 $497k 23k 21.91
Uber Technologies (UBER) 0.3 $494k 8.0k 61.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $483k 5.3k 91.39
Snowflake Cl A (SNOW) 0.3 $477k 2.4k 199.00
Arista Networks (ANET) 0.3 $475k 2.0k 235.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $462k 6.1k 76.13
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.3 $452k 17k 25.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $451k 2.4k 191.17
JPMorgan Chase & Co. (JPM) 0.3 $443k 2.6k 170.07
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.3 $431k 74k 5.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $430k 8.4k 51.41
Cohen & Steers Quality Income Realty (RQI) 0.3 $427k 35k 12.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $423k 1.8k 237.28
Danaher Corporation (DHR) 0.3 $412k 1.8k 231.34
Pacer Fds Tr Us Sm Cap Cash (CAFG) 0.3 $410k 17k 23.89
Eversource Energy (ES) 0.3 $409k 6.6k 61.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $399k 5.1k 78.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $388k 2.5k 157.80
Block Cl A (SQ) 0.2 $379k 4.9k 77.35
Adobe Systems Incorporated (ADBE) 0.2 $376k 630.00 596.60
Smartsheet Com Cl A (SMAR) 0.2 $366k 7.7k 47.82
Palantir Technologies Cl A Put Option (PLTR) 0.2 $353k 21k 17.17
Live Nation Entertainment (LYV) 0.2 $352k 3.8k 93.60
Walt Disney Company (DIS) 0.2 $352k 3.9k 90.29
Walkme Ord Shs (WKME) 0.2 $345k 32k 10.67
Advanced Micro Devices Call Option (AMD) 0.2 $333k 2.3k 147.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $330k 5.1k 65.07
Crispr Therapeutics Namen Akt (CRSP) 0.2 $329k 5.3k 62.60
Emerson Electric (EMR) 0.2 $327k 3.4k 97.34
Raytheon Technologies Corp (RTX) 0.2 $327k 3.9k 84.14
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $315k 1.0k 309.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.2 $315k 12k 27.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $313k 1.1k 277.15
Sofi Technologies (SOFI) 0.2 $309k 31k 9.95
Broadcom (AVGO) 0.2 $305k 273.00 1116.25
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $294k 14k 20.92
Intel Corporation (INTC) 0.2 $293k 5.8k 50.25
Wal-Mart Stores (WMT) 0.2 $290k 1.8k 157.63
Datadog Cl A Com (DDOG) 0.2 $287k 2.4k 121.38
PNC Financial Services (PNC) 0.2 $285k 1.8k 154.88
Stmicroelectronics N V Ny Registry (STM) 0.2 $285k 5.7k 50.13
Docusign (DOCU) 0.2 $285k 4.8k 59.45
Arm Holdings Sponsored Adr (ARM) 0.2 $277k 3.7k 75.15
Unity Software (U) 0.2 $268k 6.6k 40.89
International Business Machines (IBM) 0.2 $266k 1.6k 163.55
Tesla Motors (TSLA) 0.2 $264k 1.1k 248.48
Eli Lilly & Co. (LLY) 0.2 $262k 450.00 582.92
Shift4 Pmts Cl A (FOUR) 0.2 $262k 3.5k 74.34
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $260k 14k 18.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $258k 9.7k 26.57
1 800 Flowers Cl A (FLWS) 0.2 $248k 23k 10.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $247k 4.9k 50.74
Meta Platforms Cl A (META) 0.2 $244k 690.00 353.96
GATX Corporation (GATX) 0.2 $241k 2.0k 120.22
Strategy Day Hagan Ned Da (SSXU) 0.2 $237k 8.8k 27.07
Pacific Biosciences of California (PACB) 0.2 $236k 24k 9.81
Airbnb Com Cl A (ABNB) 0.2 $235k 1.7k 136.14
PIMCO Corporate Opportunity Fund (PTY) 0.2 $233k 18k 13.24
Realty Income (O) 0.2 $231k 4.0k 57.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $230k 739.00 310.88
United Parcel Service CL B (UPS) 0.1 $228k 1.5k 157.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $228k 6.6k 34.46
MercadoLibre (MELI) 0.1 $228k 145.00 1571.54
Microvision Inc Del Com New (MVIS) 0.1 $228k 86k 2.66
Visa Com Cl A (V) 0.1 $228k 875.00 260.35
Bill Com Holdings Ord (BILL) 0.1 $224k 2.8k 81.59
Flex Ord (FLEX) 0.1 $222k 7.3k 30.46
Boeing Company (BA) 0.1 $222k 853.00 260.66
Pfizer (PFE) 0.1 $220k 7.7k 28.79
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $220k 4.6k 47.79
W.W. Grainger (GWW) 0.1 $220k 265.00 828.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $219k 1.3k 174.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $217k 5.4k 40.23
Moody's Corporation (MCO) 0.1 $208k 533.00 390.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k 579.00 356.66
Mongodb Cl A (MDB) 0.1 $207k 505.00 408.85
Flex Lng SHS (FLNG) 0.1 $206k 7.1k 29.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $203k 9.8k 20.71
Nuveen Insd Dividend Advantage (NVG) 0.1 $197k 17k 11.82
3-d Sys Corp Del Com New (DDD) 0.1 $195k 31k 6.35
Pimco Dynamic Income SHS (PDI) 0.1 $184k 10k 17.95
Cs Disco (LAW) 0.1 $160k 21k 7.59
Invitae (NVTAQ) 0.1 $144k 229k 0.63
Oppfi Com Cl A (OPFI) 0.1 $136k 27k 5.12
Soundhound Ai Class A Com (SOUN) 0.1 $107k 51k 2.12
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $23k 29k 0.79