Prosperity Financial Group

Prosperity Financial Group as of Sept. 30, 2024

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $14M 58k 233.00
Microsoft Corporation Call Option (MSFT) 4.8 $8.5M 20k 430.30
NVIDIA Corporation (NVDA) 4.5 $8.0M 66k 121.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $5.1M 104k 49.41
Putnam Etf Trust Focused Lar Cap (PVAL) 2.8 $5.1M 134k 37.94
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 2.6 $4.7M 175k 27.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.4 $4.3M 73k 59.23
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 2.3 $4.0M 112k 36.07
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.2 $3.9M 53k 74.67
Proshares Tr S&p 500 High Inc (ISPY) 1.9 $3.4M 76k 44.82
Zacks Trust Small/mid Cap (SMIZ) 1.9 $3.3M 100k 33.10
First Tr Exchange Traded Indxx Aerospace (MISL) 1.8 $3.3M 103k 31.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $3.1M 47k 65.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.9M 18k 165.85
Putnam Etf Trust Bdc Income Etf (PBDC) 1.6 $2.8M 84k 33.79
Costco Wholesale Corporation (COST) 1.6 $2.8M 3.1k 886.55
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 1.6 $2.8M 79k 35.42
Amazon (AMZN) 1.5 $2.6M 14k 186.33
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.4 $2.6M 105k 24.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.6M 43k 59.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $2.5M 45k 54.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.3 $2.4M 30k 80.30
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 1.3 $2.2M 131k 17.12
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $2.1M 21k 102.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1M 33k 62.32
American Centy Etf Tr Us Quality Grow (QGRO) 1.1 $1.9M 21k 91.06
Meta Platforms Cl A (META) 1.0 $1.8M 3.1k 572.37
Palantir Technologies Cl A Call Option (PLTR) 1.0 $1.8M 48k 37.20
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.0 $1.8M 18k 99.58
Home Depot (HD) 1.0 $1.8M 4.4k 405.24
Eli Lilly & Co. (LLY) 0.9 $1.7M 1.9k 886.11
Broadcom (AVGO) 0.9 $1.7M 9.7k 172.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 2.8k 573.76
American Centy Etf Tr Sustainable Grwt (ACGR) 0.8 $1.5M 27k 55.33
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.8 $1.4M 39k 37.30
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.4M 6.2k 230.58
Visa Com Cl A (V) 0.8 $1.3M 4.9k 274.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.3M 36k 36.38
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 6.1k 210.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.7 $1.3M 45k 28.63
Marsh & McLennan Companies (MMC) 0.7 $1.2M 5.5k 223.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.2M 18k 67.51
Eaton Corp SHS (ETN) 0.6 $1.1M 3.3k 331.44
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $1.1M 20k 54.48
Tesla Motors (TSLA) 0.6 $1.1M 4.1k 261.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.1M 26k 42.02
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 3.0k 353.48
UnitedHealth (UNH) 0.6 $1.0M 1.7k 584.51
Royal Caribbean Cruises (RCL) 0.6 $1.0M 5.7k 177.36
Ferrari Nv Ord (RACE) 0.5 $938k 2.0k 470.11
Abbvie (ABBV) 0.5 $904k 4.6k 197.46
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.5 $896k 32k 27.64
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.5 $890k 9.9k 89.95
Advanced Micro Devices (AMD) 0.5 $865k 5.3k 164.08
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $845k 21k 41.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $845k 37k 23.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $830k 7.3k 112.94
Kla Corp Com New (KLAC) 0.5 $826k 1.1k 774.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $798k 11k 70.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $791k 1.7k 460.26
Zoetis Cl A (ZTS) 0.4 $771k 3.9k 195.38
Proshares Tr Large Cap Cre (CSM) 0.4 $761k 12k 65.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $749k 4.5k 167.17
Caterpillar (CAT) 0.4 $739k 1.9k 391.12
Samsara Com Cl A Call Option (IOT) 0.4 $716k 15k 48.12
Johnson & Johnson (JNJ) 0.4 $716k 4.4k 162.04
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.4 $713k 22k 32.20
Wal-Mart Stores (WMT) 0.4 $713k 8.8k 80.75
Republic Services (RSG) 0.4 $711k 3.5k 200.83
Procter & Gamble Company (PG) 0.4 $706k 4.1k 173.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $686k 1.2k 576.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $675k 1.8k 383.93
Mastercard Incorporated Cl A (MA) 0.4 $654k 1.3k 493.95
Global X Fds Defense Tech Etf (SHLD) 0.4 $640k 17k 37.23
Servicenow (NOW) 0.3 $582k 651.00 894.39
Southern Company (SO) 0.3 $580k 6.4k 90.18
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $562k 17k 33.91
Walt Disney Company (DIS) 0.3 $557k 5.8k 96.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $554k 24k 23.45
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.3 $544k 22k 24.95
Chevron Corporation (CVX) 0.3 $542k 3.7k 147.28
S&p Global (SPGI) 0.3 $541k 1.0k 516.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $537k 4.7k 114.97
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $533k 5.2k 103.26
Gladstone Investment Corporation (GAIN) 0.3 $528k 37k 14.45
Spdr Gold Tr Gold Shs (GLD) 0.3 $513k 2.1k 243.06
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.3 $503k 31k 16.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $478k 13k 37.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $472k 3.7k 127.24
MGM Resorts International. (MGM) 0.3 $472k 12k 39.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $454k 4.1k 109.75
Anthem (ELV) 0.3 $454k 873.00 520.00
Intuitive Surgical Com New (ISRG) 0.3 $451k 918.00 491.27
Adobe Systems Incorporated (ADBE) 0.2 $436k 842.00 517.78
Vanguard Index Fds Value Etf (VTV) 0.2 $431k 2.5k 174.57
Take-Two Interactive Software (TTWO) 0.2 $429k 2.8k 153.71
Textron (TXT) 0.2 $406k 4.6k 88.58
Merck & Co (MRK) 0.2 $394k 3.5k 113.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $393k 1.4k 283.09
Deere & Company (DE) 0.2 $376k 901.00 417.12
Global X Fds Internet Of Thng (SNSR) 0.2 $374k 11k 34.74
KBR (KBR) 0.2 $372k 5.7k 65.13
Cisco Systems (CSCO) 0.2 $356k 6.7k 53.22
Select Sector Spdr Tr Energy (XLE) 0.2 $334k 3.8k 87.80
International Business Machines (IBM) 0.2 $328k 1.5k 221.06
TransDigm Group Incorporated (TDG) 0.2 $328k 230.00 1427.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $324k 9.7k 33.60
Hubspot (HUBS) 0.2 $320k 602.00 531.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $316k 3.0k 106.76
Domino's Pizza (DPZ) 0.2 $308k 717.00 430.14
Vanguard World Mega Cap Index (MGC) 0.2 $306k 1.5k 206.64
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $287k 4.7k 61.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $283k 4.7k 59.87
salesforce (CRM) 0.2 $280k 1.0k 273.79
Ishares Core Msci Emkt (IEMG) 0.2 $280k 4.9k 57.41
Abbott Laboratories (ABT) 0.2 $275k 2.4k 114.01
Ishares Silver Tr Ishares (SLV) 0.2 $273k 9.6k 28.41
Pfizer (PFE) 0.2 $269k 9.3k 28.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $268k 9.0k 29.89
Parker-Hannifin Corporation (PH) 0.1 $267k 423.00 631.82
Emcor (EME) 0.1 $259k 602.00 430.53
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $259k 16k 16.22
Workday Cl A (WDAY) 0.1 $258k 1.1k 244.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $258k 688.00 375.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $256k 783.00 326.57
Martin Marietta Materials (MLM) 0.1 $255k 474.00 538.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.1k 220.98
Allegro Microsystems Ord (ALGM) 0.1 $248k 11k 23.30
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $247k 2.6k 95.15
Pepsi (PEP) 0.1 $246k 1.4k 170.06
Welltower Inc Com reit (WELL) 0.1 $245k 1.9k 128.03
Cava Group Ord Call Option (CAVA) 0.1 $235k 1.9k 123.85
Equinix (EQIX) 0.1 $230k 259.00 887.63
Exxon Mobil Corporation (XOM) 0.1 $228k 1.9k 117.20
Netflix (NFLX) 0.1 $227k 320.00 709.27
Spdr Ser Tr Aerospace Def (XAR) 0.1 $225k 1.4k 157.34
CMS Energy Corporation (CMS) 0.1 $220k 3.1k 70.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $219k 3.7k 59.22
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $210k 9.0k 23.36
Coca-Cola Company (KO) 0.1 $209k 2.9k 71.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $204k 3.3k 62.69
Lockheed Martin Corporation (LMT) 0.1 $202k 346.00 583.83
Comfort Systems USA (FIX) 0.1 $200k 513.00 390.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $169k 11k 16.05
Medical Properties Trust (MPW) 0.1 $120k 21k 5.85
Cleanspark Com New (CLSK) 0.1 $106k 11k 9.34
Sofi Technologies (SOFI) 0.1 $104k 13k 7.86
Heartcore Enterprises (HTCR) 0.1 $93k 109k 0.85
Allianzgi Convertible & Income 0.1 $92k 26k 3.50
Lulus Fashion Lounge Holding 0.0 $31k 19k 1.60
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $23k 14k 1.57
Comstock Com New 0.0 $17k 37k 0.47