Prosperity Financial Group

Prosperity Financial Group as of June 30, 2023

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 130 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
Apple (AAPL) 9.5 $11M 55k 193.97
Putnam Etf Trust Focused Lar Cap (PVAL) 5.4 $6.2M 210k 29.38
Microsoft Corporation (MSFT) 4.7 $5.3M 16k 340.54
First Tr Exchange-traded First Tr Enh New (FTSM) 4.4 $5.0M 84k 59.41
Proshares Tr S&p Mdcp 400 Div (REGL) 3.9 $4.4M 63k 70.27
First Tr Exchange Traded Hlth Care Alph (FXH) 3.6 $4.1M 38k 108.31
First Tr Exchange Traded Energy Alphadx (FXN) 2.6 $2.9M 187k 15.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.4 $2.7M 119k 22.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.4M 43k 55.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $2.4M 49k 48.37
First Tr Exchange-traded Cboe Vest Rising (RDVI) 1.9 $2.2M 99k 21.97
Global X Fds Internet Of Thng (SNSR) 1.8 $2.0M 59k 34.58
Global X Fds Genomic Biotech (GNOM) 1.7 $1.9M 157k 12.12
NVIDIA Corporation (NVDA) 1.6 $1.8M 4.2k 423.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.8M 4.0k 443.29
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8M 15k 119.70
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $1.7M 54k 31.43
Amazon (AMZN) 1.5 $1.7M 13k 130.36
First Tr Morningstar Divid L SHS (FDL) 1.3 $1.5M 43k 34.01
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.3 $1.5M 28k 52.85
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.3M 4.2k 308.58
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $1.3M 47k 27.00
Home Depot (HD) 1.1 $1.3M 4.0k 310.64
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.2M 13k 94.28
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 1.0 $1.2M 31k 37.98
Costco Wholesale Corporation (COST) 1.0 $1.2M 2.2k 538.38
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $1.2M 2.3k 507.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.1M 24k 45.41
Strategy Day Hagan Ned (SSUS) 0.9 $1.0M 28k 35.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $982k 13k 75.94
Marsh & McLennan Companies (MMC) 0.9 $973k 5.2k 188.08
Proshares Tr S&p Tech Dividen (TDV) 0.9 $969k 15k 66.26
Tesla Motors (TSLA) 0.8 $941k 3.6k 261.77
UnitedHealth (UNH) 0.8 $907k 1.9k 480.64
Visa Com Cl A (V) 0.7 $840k 3.5k 237.48
Zoetis Cl A (ZTS) 0.7 $812k 4.7k 172.21
First Tr Value Line Divid In SHS (FVD) 0.7 $799k 20k 40.09
Meta Platforms Cl A (META) 0.7 $779k 2.7k 286.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $719k 14k 53.35
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.6 $683k 29k 23.72
Eli Lilly & Co. (LLY) 0.6 $668k 1.4k 468.98
Chevron Corporation (CVX) 0.6 $660k 4.2k 157.35
Broadcom (AVGO) 0.6 $646k 745.00 867.43
Johnson & Johnson (JNJ) 0.6 $639k 3.9k 165.52
Proshares Tr Large Cap Cre (CSM) 0.5 $623k 12k 51.02
Spdr Gold Tr Gold Shs (GLD) 0.5 $601k 3.4k 178.27
Abbvie (ABBV) 0.5 $591k 4.4k 134.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $560k 4.6k 120.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $552k 1.2k 445.85
Walt Disney Company (DIS) 0.5 $531k 5.9k 89.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $530k 3.5k 149.64
Cisco Systems (CSCO) 0.5 $517k 10k 51.74
Procter & Gamble Company (PG) 0.4 $509k 3.4k 151.74
Gladstone Investment Corporation (GAIN) 0.4 $504k 39k 13.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $494k 6.4k 76.98
Kla Corp Com New (KLAC) 0.4 $473k 976.00 485.02
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.4 $471k 15k 31.07
JPMorgan Chase & Co. (JPM) 0.4 $470k 3.2k 145.44
Ferrari Nv Ord (RACE) 0.4 $447k 1.4k 325.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $432k 4.7k 91.82
Mastercard Incorporated Cl A (MA) 0.4 $431k 1.1k 393.30
Royal Caribbean Cruises (RCL) 0.4 $427k 4.1k 103.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $426k 8.2k 52.11
Southern Company (SO) 0.4 $418k 6.0k 70.25
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $417k 5.2k 81.03
Adobe Systems Incorporated (ADBE) 0.4 $410k 839.00 488.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $410k 7.5k 54.44
Lululemon Athletica (LULU) 0.3 $390k 1.0k 378.50
Merck & Co (MRK) 0.3 $388k 3.4k 115.39
MGM Resorts International. (MGM) 0.3 $382k 8.7k 43.92
Etf Ser Solutions Clearshs Ultra (OPER) 0.3 $374k 3.7k 100.30
Templeton Emerging Markets Income Fund (TEI) 0.3 $361k 70k 5.15
Medical Properties Trust (MPW) 0.3 $360k 39k 9.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $356k 6.1k 58.66
Caterpillar (CAT) 0.3 $356k 1.4k 246.05
Allegro Microsystems Ord (ALGM) 0.3 $343k 7.6k 45.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $333k 1.5k 220.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $329k 7.0k 47.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $325k 1.1k 282.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $325k 952.00 341.00
Ishares Tr Short Treas Bd (SHV) 0.3 $324k 2.9k 110.45
Pfizer (PFE) 0.3 $324k 8.8k 36.68
Spinnaker Etf Series Uva Unconstraind (FFIU) 0.3 $315k 15k 21.70
S&p Global (SPGI) 0.3 $314k 783.00 400.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $311k 12k 27.15
Deere & Company (DE) 0.3 $303k 748.00 405.19
Dex (DXCM) 0.3 $300k 2.3k 128.51
Anthem (ELV) 0.3 $291k 655.00 444.29
Servicenow (NOW) 0.2 $282k 502.00 561.97
Advanced Micro Devices (AMD) 0.2 $282k 2.5k 113.91
Templeton Global Income Fund 0.2 $278k 67k 4.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $277k 4.9k 56.46
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $274k 8.4k 32.73
salesforce (CRM) 0.2 $265k 1.3k 211.26
KBR (KBR) 0.2 $263k 4.0k 65.06
Vanguard Index Fds Value Etf (VTV) 0.2 $263k 1.8k 142.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $261k 8.0k 32.54
Ares Capital Corporation (ARCC) 0.2 $257k 14k 18.79
Shopify Cl A (SHOP) 0.2 $253k 3.9k 64.60
Abbott Laboratories (ABT) 0.2 $249k 2.3k 109.02
Wal-Mart Stores (WMT) 0.2 $241k 1.5k 157.18
CMS Energy Corporation (CMS) 0.2 $241k 4.1k 58.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $241k 591.00 407.28
Intuitive Surgical Com New (ISRG) 0.2 $238k 696.00 341.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $235k 2.8k 83.92
Vanguard World Mega Cap Index (MGC) 0.2 $232k 1.5k 156.46
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $230k 8.7k 26.54
United Parcel Service CL B (UPS) 0.2 $229k 1.3k 179.25
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $228k 12k 19.44
Textron (TXT) 0.2 $224k 3.3k 67.63
Hubspot (HUBS) 0.2 $224k 421.00 532.09
Spdr Ser Tr Aerospace Def (XAR) 0.2 $221k 1.8k 121.53
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $218k 8.8k 24.77
Exxon Mobil Corporation (XOM) 0.2 $216k 2.0k 107.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $214k 1.1k 187.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $212k 4.6k 46.18
Allianzgi Convertible & Income (NCV) 0.2 $212k 61k 3.48
Dollar General (DG) 0.2 $209k 1.2k 169.78
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $204k 10k 19.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $203k 5.8k 35.11
Anavex Life Sciences Corp Com New (AVXL) 0.2 $194k 24k 8.13
Heartcore Enterprises (HTCR) 0.2 $193k 135k 1.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $172k 11k 15.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $156k 12k 12.70
Comstock Com New (LODE) 0.1 $84k 115k 0.73
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $60k 26k 2.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $51k 10k 5.05
Lulus Fashion Lounge Holding (LVLU) 0.0 $49k 19k 2.53
Sellas Life Sciences Group I Com New (SLS) 0.0 $47k 30k 1.57
Jupiter Wellness Com New (SHOT) 0.0 $4.2k 10k 0.42