Prosperity Financial Group

Prosperity Financial Group as of March 31, 2023

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $8.0M 49k 164.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.5 $6.5M 275k 23.49
Putnam Etf Trust Focused Lar Cap (PVAL) 5.9 $5.8M 211k 27.76
First Tr Exchange-traded First Tr Enh New (FTSM) 4.8 $4.7M 79k 59.51
Proshares Tr S&p Mdcp 400 Div (REGL) 4.5 $4.5M 63k 70.75
Microsoft Corporation (MSFT) 4.3 $4.3M 15k 288.30
First Tr Exchange Traded Hlth Care Alph (FXH) 4.2 $4.1M 38k 107.53
First Tr Exchange Traded Energy Alphadx (FXN) 2.9 $2.9M 188k 15.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $2.3M 42k 54.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $2.2M 49k 45.09
Global X Fds Genomic Biotech (GNOM) 2.0 $1.9M 157k 12.32
Global X Fds Lithium Btry Etf (LIT) 1.8 $1.8M 28k 63.55
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.7M 16k 103.73
First Tr Morningstar Divid L SHS (FDL) 1.6 $1.6M 45k 35.50
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $1.5M 53k 28.35
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.4 $1.4M 28k 51.44
Accenture Plc Ireland Shs Class A (ACN) 1.3 $1.3M 4.6k 285.81
Home Depot (HD) 1.3 $1.3M 4.3k 295.12
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $1.2M 47k 26.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.2M 2.9k 409.40
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 1.2 $1.2M 31k 38.17
Costco Wholesale Corporation (COST) 1.1 $1.1M 2.2k 496.87
NVIDIA Corporation (NVDA) 1.1 $1.1M 3.9k 277.77
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $1.1M 2.5k 444.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $1.1M 25k 42.75
Amazon (AMZN) 1.1 $1.1M 10k 103.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $940k 2.5k 376.07
Strategy Day Hagan Ned (SSUS) 0.9 $937k 28k 33.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $906k 14k 66.90
Proshares Tr S&p Tech Dividen (TDV) 0.9 $885k 15k 61.17
UnitedHealth (UNH) 0.9 $850k 1.8k 472.59
Marsh & McLennan Companies (MMC) 0.9 $842k 5.1k 166.55
First Tr Value Line Divid In SHS (FVD) 0.8 $827k 21k 40.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $812k 11k 74.06
Zoetis Cl A (ZTS) 0.8 $798k 4.8k 166.44
Tesla Motors (TSLA) 0.8 $793k 3.8k 207.46
Visa Com Cl A (V) 0.8 $773k 3.4k 225.46
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $764k 2.0k 385.47
Abbvie (ABBV) 0.7 $693k 4.3k 159.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $679k 13k 51.11
Johnson & Johnson (JNJ) 0.7 $673k 4.3k 155.00
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.7 $665k 29k 23.15
Chevron Corporation (CVX) 0.6 $632k 3.9k 163.16
Meta Platforms Cl A (META) 0.6 $624k 2.9k 211.94
Proshares Tr Large Cap Cre (CSM) 0.6 $593k 12k 47.67
Gladstone Investment Corporation (GAIN) 0.6 $547k 41k 13.25
Walt Disney Company (DIS) 0.5 $533k 5.3k 100.13
Procter & Gamble Company (PG) 0.5 $506k 3.4k 148.69
Cisco Systems (CSCO) 0.5 $479k 9.2k 52.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $473k 4.5k 104.00
Eli Lilly & Co. (LLY) 0.5 $462k 1.3k 343.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $443k 1.1k 411.23
Broadcom (AVGO) 0.4 $431k 672.00 641.54
Southern Company (SO) 0.4 $427k 6.1k 69.58
Anavex Life Sciences Corp Com New (AVXL) 0.4 $411k 48k 8.57
Kla Corp Com New (KLAC) 0.4 $409k 1.0k 399.17
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $391k 5.2k 75.97
Mastercard Incorporated Cl A (MA) 0.4 $387k 1.1k 363.41
Etf Ser Solutions Clearshs Ultra (OPER) 0.4 $387k 3.9k 100.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $381k 4.2k 91.82
Medical Properties Trust (MPW) 0.4 $374k 46k 8.22
MGM Resorts International. (MGM) 0.4 $364k 8.2k 44.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $358k 7.4k 48.15
Ferrari Nv Ord (RACE) 0.4 $352k 1.3k 270.94
Merck & Co (MRK) 0.4 $348k 3.3k 106.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $346k 15k 23.38
Allegro Microsystems Ord (ALGM) 0.3 $341k 7.1k 47.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $328k 6.1k 54.09
JPMorgan Chase & Co. (JPM) 0.3 $328k 2.5k 130.31
Caterpillar (CAT) 0.3 $321k 1.4k 228.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $313k 7.0k 44.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $297k 5.5k 53.98
Anthem (ELV) 0.3 $279k 606.00 459.81
Pfizer (PFE) 0.3 $278k 6.8k 40.80
Adobe Systems Incorporated (ADBE) 0.3 $271k 702.00 385.37
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $261k 8.4k 31.09
Vanguard Index Fds Value Etf (VTV) 0.3 $257k 1.9k 138.11
S&p Global (SPGI) 0.3 $254k 738.00 344.77
Dex (DXCM) 0.3 $254k 2.2k 116.18
CMS Energy Corporation (CMS) 0.3 $252k 4.1k 61.38
Abbott Laboratories (ABT) 0.3 $251k 2.5k 101.26
Royal Caribbean Cruises (RCL) 0.3 $251k 3.8k 65.30
Spdr Ser Tr Aerospace Def (XAR) 0.3 $248k 2.1k 116.91
Allianzgi Convertible & Income (NCV) 0.2 $246k 73k 3.36
Lululemon Athletica (LULU) 0.2 $246k 675.00 364.19
Dollar General (DG) 0.2 $242k 1.1k 210.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $241k 2.6k 91.24
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $233k 12k 19.61
L3harris Technologies (LHX) 0.2 $227k 1.2k 196.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $222k 6.9k 32.12
Deere & Company (DE) 0.2 $221k 535.00 412.88
Servicenow (NOW) 0.2 $221k 475.00 464.72
Textron (TXT) 0.2 $220k 3.1k 70.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $216k 2.6k 82.56
Vanguard World Mega Cap Index (MGC) 0.2 $212k 1.5k 143.14
KBR (KBR) 0.2 $209k 3.8k 55.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $203k 16k 12.47
Ishares Tr Short Treas Bd (SHV) 0.2 $200k 1.8k 110.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $172k 11k 15.96
Heartcore Enterprises (HTCR) 0.1 $141k 146k 0.96
Credit Suisse Group Sponsored Adr Call Option 0.0 $8.9k 10k 0.89
Affimed Therapeutics B V 0.0 $7.5k 10k 0.75