Prosperity Financial Group

Prosperity Financial Group as of March 31, 2024

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $10M 60k 171.48
Microsoft Corporation (MSFT) 4.6 $7.5M 18k 420.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.3 $5.4M 112k 48.25
Spdr Ser Tr Bloomberg High Y (JNK) 3.3 $5.3M 55k 95.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 3.0 $4.8M 189k 25.51
Putnam Etf Trust Focused Lar Cap (PVAL) 2.8 $4.5M 126k 35.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.5 $4.0M 126k 31.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.5 $4.0M 71k 56.39
NVIDIA Corporation (NVDA) 2.4 $3.9M 4.4k 903.57
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $3.9M 43k 89.50
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 2.3 $3.7M 113k 32.70
Proshares Tr S&p 500 High Inc (ISPY) 1.9 $3.1M 71k 42.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $3.0M 46k 64.26
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.8 $2.9M 46k 63.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.9M 48k 60.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 1.8 $2.8M 85k 33.36
Amazon (AMZN) 1.6 $2.6M 15k 180.38
Putnam Etf Trust Bdc Income Etf (PBDC) 1.5 $2.5M 73k 33.91
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.4M 16k 150.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.3M 40k 57.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $2.3M 42k 54.24
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.4 $2.2M 42k 53.71
Costco Wholesale Corporation (COST) 1.3 $2.2M 3.0k 732.66
First Tr Exchange Traded Cloud Computing (SKYY) 1.3 $2.1M 22k 95.60
Proshares Tr S&p Mdcp 400 Div (REGL) 1.2 $1.9M 24k 78.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.2 $1.9M 27k 69.67
American Centy Etf Tr Us Quality Grow (QGRO) 1.1 $1.8M 21k 84.94
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.1 $1.7M 71k 24.48
Home Depot (HD) 1.1 $1.7M 4.5k 383.61
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $1.7M 43k 39.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 2.9k 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 3.3k 444.03
Meta Platforms Cl A (META) 0.9 $1.4M 2.9k 485.61
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.3M 3.9k 346.61
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.7k 778.10
Visa Com Cl A (V) 0.8 $1.3M 4.7k 279.09
American Centy Etf Tr Sustainable Grwt (ESGY) 0.8 $1.3M 25k 51.06
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.3M 5.6k 225.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.2M 27k 45.31
Marsh & McLennan Companies (MMC) 0.7 $1.2M 5.7k 205.98
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 5.8k 200.31
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.7 $1.1M 34k 33.94
Broadcom (AVGO) 0.7 $1.1M 860.00 1325.59
Strategy Day Hagan Ned (SSUS) 0.7 $1.1M 28k 38.45
Palantir Technologies Cl A (PLTR) 0.6 $1.0M 45k 23.01
UnitedHealth (UNH) 0.6 $986k 2.0k 494.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $957k 6.3k 152.26
Abbvie (ABBV) 0.6 $913k 5.0k 182.11
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.6 $899k 20k 45.24
Tesla Motors (TSLA) 0.5 $814k 4.6k 175.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $799k 13k 61.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $793k 12k 64.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $786k 13k 59.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $746k 7.2k 103.79
Kla Corp Com New (KLAC) 0.5 $741k 1.1k 698.57
Zoetis Cl A (ZTS) 0.5 $734k 4.3k 169.23
Proshares Tr Large Cap Cre (CSM) 0.4 $723k 12k 60.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $718k 1.7k 420.52
Ferrari Nv Ord (RACE) 0.4 $678k 1.6k 435.94
Procter & Gamble Company (PG) 0.4 $668k 4.1k 162.25
Wal-Mart Stores (WMT) 0.4 $667k 11k 60.17
Royal Caribbean Cruises (RCL) 0.4 $659k 4.7k 139.01
Johnson & Johnson (JNJ) 0.4 $646k 4.1k 158.20
Caterpillar (CAT) 0.4 $624k 1.7k 366.43
Walt Disney Company (DIS) 0.4 $618k 5.0k 122.37
Chevron Corporation (CVX) 0.4 $613k 3.9k 157.74
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.4 $582k 19k 30.29
Mastercard Incorporated Cl A (MA) 0.4 $577k 1.2k 481.68
Advanced Micro Devices (AMD) 0.4 $569k 3.2k 180.49
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $563k 25k 22.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $563k 1.1k 525.57
Republic Services (RSG) 0.3 $560k 2.9k 191.47
Vanguard Index Fds Value Etf (VTV) 0.3 $560k 3.4k 162.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $530k 1.5k 344.20
Gladstone Investment Corporation (GAIN) 0.3 $524k 37k 14.23
Exchange Traded Concepts Tru India Internet & (INQQ) 0.3 $519k 36k 14.35
Lululemon Athletica (LULU) 0.3 $518k 1.3k 390.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $510k 15k 33.68
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $510k 5.2k 98.78
MGM Resorts International. (MGM) 0.3 $486k 10k 47.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $479k 4.7k 101.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $477k 2.3k 205.72
Samsara Com Cl A (IOT) 0.3 $475k 13k 37.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $475k 4.7k 101.57
Global X Fds Internet Of Thng (SNSR) 0.3 $471k 13k 36.23
Southern Company (SO) 0.3 $469k 6.5k 71.74
Merck & Co (MRK) 0.3 $450k 3.4k 131.94
Servicenow (NOW) 0.3 $437k 573.00 762.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $431k 12k 35.84
Select Sector Spdr Tr Energy (XLE) 0.3 $416k 4.4k 94.41
S&p Global (SPGI) 0.3 $412k 969.00 425.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $411k 18k 22.77
Anthem (ELV) 0.2 $382k 737.00 518.54
Textron (TXT) 0.2 $366k 3.8k 95.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $361k 1.4k 259.83
Dex (DXCM) 0.2 $356k 2.6k 138.70
Cisco Systems (CSCO) 0.2 $356k 7.1k 49.91
Adobe Systems Incorporated (ADBE) 0.2 $345k 684.00 504.60
Intuitive Surgical Com New (ISRG) 0.2 $330k 827.00 399.09
Deere & Company (DE) 0.2 $329k 802.00 410.61
salesforce (CRM) 0.2 $321k 1.1k 301.18
Lam Research Corporation (LRCX) 0.2 $312k 321.00 971.57
International Business Machines (IBM) 0.2 $310k 1.6k 190.90
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $309k 17k 18.73
Hubspot (HUBS) 0.2 $308k 492.00 626.56
KBR (KBR) 0.2 $305k 4.8k 63.66
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $304k 2.6k 114.61
Abbott Laboratories (ABT) 0.2 $303k 2.7k 113.66
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.2 $302k 11k 27.96
Eaton Corp SHS (ETN) 0.2 $295k 944.00 312.68
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $289k 8.0k 36.10
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $289k 5.4k 53.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $287k 9.7k 29.53
Domino's Pizza (DPZ) 0.2 $287k 577.00 496.88
Vanguard World Mega Cap Index (MGC) 0.2 $276k 1.5k 186.87
Workday Cl A (WDAY) 0.2 $268k 981.00 272.75
Pfizer (PFE) 0.2 $256k 9.2k 27.75
TransDigm Group Incorporated (TDG) 0.2 $255k 207.00 1231.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $252k 1.2k 210.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $251k 2.7k 91.80
Exxon Mobil Corporation (XOM) 0.2 $248k 2.1k 116.24
Allegro Microsystems Ord (ALGM) 0.1 $243k 9.0k 26.96
Cleanspark Com New (CLSK) 0.1 $242k 11k 21.21
Martin Marietta Materials (MLM) 0.1 $236k 385.00 613.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $235k 783.00 299.94
Pepsi (PEP) 0.1 $220k 1.3k 175.05
Emcor (EME) 0.1 $218k 622.00 350.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $217k 3.7k 58.59
Dollar General (DG) 0.1 $215k 1.4k 156.06
Sterling Construction Company (STRL) 0.1 $213k 1.9k 110.31
CMS Energy Corporation (CMS) 0.1 $212k 3.5k 60.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $210k 5.4k 39.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $207k 3.3k 62.24
Shopify Cl A (SHOP) 0.1 $207k 2.7k 77.17
Parker-Hannifin Corporation (PH) 0.1 $206k 370.00 555.79
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $206k 4.2k 49.41
Spdr Ser Tr Aerospace Def (XAR) 0.1 $202k 1.4k 140.51
Allianzgi Convertible & Income (NCV) 0.1 $185k 55k 3.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $166k 11k 15.73
Heartcore Enterprises (HTCR) 0.1 $105k 109k 0.96
Medical Properties Trust (MPW) 0.1 $98k 21k 4.70
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $76k 32k 2.40
Lulus Fashion Lounge Holding (LVLU) 0.0 $27k 19k 1.40
Sellas Life Sciences Group I Com New (SLS) 0.0 $26k 25k 1.01
Safety Shot Com New (SHOT) 0.0 $24k 10k 2.39
Comstock Com New (LODE) 0.0 $15k 41k 0.36