Prosperity Financial Group

Prosperity Financial Group as of June 30, 2024

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $13M 59k 210.62
Microsoft Corporation (MSFT) 5.1 $8.1M 18k 446.94
NVIDIA Corporation (NVDA) 3.8 $6.0M 49k 123.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 3.2 $5.0M 189k 26.47
Putnam Etf Trust Focused Lar Cap (PVAL) 3.0 $4.7M 129k 36.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.0 $4.7M 97k 48.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.6 $4.2M 74k 56.42
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 2.6 $4.2M 117k 35.50
Proshares Tr S&p 500 High Inc (ISPY) 2.1 $3.4M 78k 43.52
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.1M 17k 182.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $3.0M 47k 62.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 1.8 $2.9M 86k 34.11
Putnam Etf Trust Bdc Income Etf (PBDC) 1.8 $2.9M 83k 34.63
Amazon (AMZN) 1.6 $2.6M 13k 193.25
Costco Wholesale Corporation (COST) 1.6 $2.5M 3.0k 849.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $2.5M 44k 55.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.4M 42k 56.68
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $2.2M 29k 75.66
First Tr Exchange Traded Cloud Computing (SKYY) 1.4 $2.1M 23k 95.53
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.3 $2.1M 89k 23.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.3 $2.0M 66k 30.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.9M 33k 58.52
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.2 $1.9M 19k 99.37
American Centy Etf Tr Us Quality Grow (QGRO) 1.2 $1.9M 22k 85.97
Proshares Tr S&p Mdcp 400 Div (REGL) 1.2 $1.8M 25k 73.61
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.1 $1.7M 34k 50.52
Meta Platforms Cl A (META) 1.1 $1.7M 3.4k 504.29
Eli Lilly & Co. (LLY) 1.0 $1.7M 1.8k 905.30
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.6M 44k 37.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 3.0k 544.22
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $1.6M 6.4k 246.63
Franklin Templeton Etf Tr Franklin Focused (FFOG) 1.0 $1.5M 42k 36.79
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.0 $1.5M 23k 68.31
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 1.0 $1.5M 61k 24.92
American Centy Etf Tr Sustainable Grwt (ACGR) 1.0 $1.5M 28k 54.69
Home Depot (HD) 0.9 $1.5M 4.4k 344.23
Broadcom (AVGO) 0.9 $1.5M 916.00 1606.06
Visa Com Cl A (V) 0.8 $1.2M 4.6k 262.46
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 5.8k 202.25
Palantir Technologies Cl A (PLTR) 0.7 $1.2M 46k 25.33
Marsh & McLennan Companies (MMC) 0.7 $1.2M 5.5k 210.72
First Tr Exchange Traded Indxx Aerospace (MISL) 0.7 $1.0M 38k 27.99
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.0M 3.5k 303.41
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.7 $1.0M 37k 27.98
UnitedHealth (UNH) 0.7 $1.0M 2.0k 509.36
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.6 $1.0M 24k 42.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $935k 14k 66.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $930k 2.3k 406.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $911k 14k 64.00
Kla Corp Com New (KLAC) 0.6 $895k 1.1k 824.51
Tesla Motors (TSLA) 0.5 $848k 4.3k 197.87
Royal Caribbean Cruises (RCL) 0.5 $828k 5.2k 159.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $821k 4.5k 183.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $793k 7.4k 106.95
Abbvie (ABBV) 0.5 $776k 4.5k 171.51
Wal-Mart Stores (WMT) 0.5 $725k 11k 67.71
Zoetis Cl A (ZTS) 0.5 $723k 4.2k 173.35
Ferrari Nv Ord (RACE) 0.5 $715k 1.8k 408.37
Proshares Tr Large Cap Cre (CSM) 0.4 $713k 12k 62.03
Procter & Gamble Company (PG) 0.4 $680k 4.1k 164.90
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $658k 30k 22.22
Republic Services (RSG) 0.4 $636k 3.3k 194.32
Johnson & Johnson (JNJ) 0.4 $617k 4.2k 146.18
Vanguard Index Fds Growth Etf (VUG) 0.4 $615k 1.6k 374.01
Chevron Corporation (CVX) 0.4 $604k 3.9k 156.42
Caterpillar (CAT) 0.4 $601k 1.8k 333.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $587k 1.1k 547.12
Exchange Traded Concepts Tru India Internet & (INQQ) 0.4 $570k 37k 15.25
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.4 $568k 20k 29.16
Mastercard Incorporated Cl A (MA) 0.4 $560k 1.3k 441.30
Advanced Micro Devices (AMD) 0.3 $546k 3.4k 162.21
Walt Disney Company (DIS) 0.3 $538k 5.4k 99.30
Southern Company (SO) 0.3 $517k 6.7k 77.57
Gladstone Investment Corporation (GAIN) 0.3 $505k 36k 13.98
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $505k 5.2k 97.86
MGM Resorts International. (MGM) 0.3 $492k 11k 44.44
Servicenow (NOW) 0.3 $485k 617.00 786.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $480k 4.7k 102.72
Samsara Com Cl A (IOT) 0.3 $471k 14k 33.70
S&p Global (SPGI) 0.3 $463k 1.0k 446.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $454k 2.1k 215.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $453k 13k 35.08
Global X Fds Internet Of Thng (SNSR) 0.3 $434k 12k 35.90
Adobe Systems Incorporated (ADBE) 0.3 $432k 777.00 555.54
Lululemon Athletica (LULU) 0.3 $419k 1.4k 298.70
Merck & Co (MRK) 0.3 $417k 3.4k 123.79
Anthem (ELV) 0.3 $417k 769.00 541.86
Eaton Corp SHS (ETN) 0.3 $414k 1.3k 313.55
Intuitive Surgical Com New (ISRG) 0.3 $404k 907.00 444.85
Vanguard Index Fds Value Etf (VTV) 0.2 $394k 2.5k 160.41
Lam Research Corporation 0.2 $384k 361.00 1064.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $372k 1.4k 267.44
Select Sector Spdr Tr Energy (XLE) 0.2 $365k 4.0k 91.15
Textron (TXT) 0.2 $365k 4.2k 85.86
Emcor (EME) 0.2 $340k 931.00 365.08
Dex (DXCM) 0.2 $330k 2.9k 113.38
KBR (KBR) 0.2 $329k 5.1k 64.14
Hubspot (HUBS) 0.2 $326k 552.00 589.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $324k 2.8k 115.58
Cisco Systems (CSCO) 0.2 $320k 6.7k 47.51
Domino's Pizza (DPZ) 0.2 $317k 613.00 516.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $316k 5.3k 59.60
Deere & Company (DE) 0.2 $315k 844.00 373.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $295k 3.7k 80.29
Vanguard World Mega Cap Index (MGC) 0.2 $291k 1.5k 197.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $288k 3.0k 96.14
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $288k 16k 18.20
TransDigm Group Incorporated (TDG) 0.2 $284k 222.00 1277.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $281k 9.2k 30.46
Allegro Microsystems Ord (ALGM) 0.2 $279k 9.9k 28.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $265k 727.00 364.54
International Business Machines (IBM) 0.2 $264k 1.5k 172.89
Pfizer (PFE) 0.2 $262k 9.4k 27.98
Ishares Core Msci Emkt (IEMG) 0.2 $260k 4.9k 53.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $259k 9.0k 28.92
Ishares Silver Tr Ishares (SLV) 0.2 $256k 9.6k 26.57
Abbott Laboratories (ABT) 0.2 $252k 2.4k 103.93
salesforce (CRM) 0.2 $252k 978.00 257.15
Ishares Tr Russell 3000 Etf (IWV) 0.2 $242k 783.00 308.52
Martin Marietta Materials (MLM) 0.1 $236k 435.00 541.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $232k 1.1k 202.85
Snowflake Cl A Call Option (SNOW) 0.1 $230k 1.7k 135.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $229k 10k 22.57
Workday Cl A (WDAY) 0.1 $229k 1.0k 223.56
Exxon Mobil Corporation (XOM) 0.1 $227k 2.0k 115.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $226k 2.5k 90.19
Pepsi (PEP) 0.1 $225k 1.4k 164.91
Comfort Systems USA (FIX) 0.1 $221k 728.00 304.12
Netflix (NFLX) 0.1 $221k 327.00 674.88
Parker-Hannifin Corporation (PH) 0.1 $217k 429.00 505.81
Spdr Ser Tr Aerospace Def (XAR) 0.1 $209k 1.5k 139.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $208k 3.7k 56.04
Dollar General (DG) 0.1 $204k 1.5k 132.23
Cleanspark Com New (CLSK) 0.1 $182k 11k 15.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $171k 11k 16.22
Medical Properties Trust (MPW) 0.1 $84k 19k 4.31
Allianzgi Convertible & Income 0.1 $84k 26k 3.27
Heartcore Enterprises (HTCR) 0.0 $76k 109k 0.70
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $53k 32k 1.68
Lulus Fashion Lounge Holding 0.0 $36k 19k 1.85
Comstock Com New 0.0 $6.0k 37k 0.16