Prosperity Wealth Management

Prosperity Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Prosperity Wealth Management

Prosperity Wealth Management holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ult S&p 500 (SSO) 7.7 $8.2M 184k 44.45
Proshares Tr Ultrapro Qqq (TQQQ) 5.4 $5.7M 329k 17.30
Microsoft Corporation (MSFT) 4.3 $4.6M 19k 239.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.0 $4.2M 67k 63.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $4.0M 89k 45.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $3.9M 11k 351.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $3.5M 35k 100.14
Apple (AAPL) 3.2 $3.4M 26k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $3.4M 13k 266.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $3.0M 40k 74.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $2.5M 7.4k 331.33
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.3 $2.5M 67k 36.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $1.9M 35k 55.56
Proshares Tr Pshs Ultra Qqq (QLD) 1.7 $1.8M 53k 35.04
Wynn Resorts (WYNN) 1.7 $1.8M 21k 82.47
First Tr Morningstar Divid L SHS (FDL) 1.5 $1.6M 44k 36.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.5 $1.6M 30k 53.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.6M 21k 73.63
Lowe's Companies Put Option (LOW) 1.5 $1.5M 7.7k 199.24
Exxon Mobil Corporation (XOM) 1.3 $1.3M 12k 110.30
Nuveen Equity Premium Income Fund (BXMX) 1.2 $1.3M 105k 12.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.3M 24k 54.49
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.1 $1.2M 5.8k 202.94
Amazon (AMZN) 1.1 $1.1M 14k 84.00
Targa Res Corp (TRGP) 1.0 $1.1M 15k 73.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.8k 382.37
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.0 $1.0M 11k 98.21
Spdr Gold Tr Gold Shs (GLD) 0.9 $979k 5.8k 169.64
Pacer Fds Tr Cash Cows Etf (HERD) 0.9 $974k 30k 32.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $902k 57k 15.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $895k 22k 40.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $871k 17k 50.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $870k 13k 66.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $789k 8.8k 89.99
Las Vegas Sands (LVS) 0.7 $785k 16k 48.07
Ishares Tr Core S&p500 Etf (IVV) 0.7 $731k 1.9k 384.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $631k 8.4k 75.54
Shopify Cl A (SHOP) 0.6 $614k 18k 34.71
NVIDIA Corporation (NVDA) 0.6 $614k 4.2k 146.14
Truist Financial Corp equities (TFC) 0.6 $604k 14k 43.03
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.5 $576k 18k 32.50
Eversource Energy (ES) 0.5 $574k 6.8k 83.84
First Tr Value Line Divid In SHS (FVD) 0.5 $543k 14k 39.91
Proshares Tr Ultrpro S&p500 (UPRO) 0.5 $533k 16k 32.77
Global X Fds Cybrscurty Etf (BUG) 0.5 $523k 25k 20.75
General Electric Com New (GE) 0.5 $508k 6.1k 83.79
Vanguard World Mega Cap Index (MGC) 0.5 $500k 3.8k 132.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $488k 2.0k 241.89
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $466k 12k 38.55
Box Cl A (BOX) 0.4 $462k 15k 31.13
Block Cl A (SQ) 0.4 $458k 7.3k 62.84
JPMorgan Chase & Co. (JPM) 0.4 $453k 3.4k 134.11
International Business Machines (IBM) 0.4 $450k 3.2k 140.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $449k 5.1k 88.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $441k 16k 28.23
Emerson Electric (EMR) 0.4 $427k 4.4k 96.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $419k 9.5k 43.92
Ishares Tr Core Divid Etf (DIVB) 0.4 $417k 11k 37.51
Walt Disney Company (DIS) 0.4 $415k 4.8k 86.88
Global X Fds Us Pfd Etf (PFFD) 0.4 $410k 21k 19.37
First Tr Exchange-traded Nat Gas Etf (FCG) 0.4 $402k 16k 24.51
Duke Energy Corp Com New (DUK) 0.4 $397k 3.9k 102.99
Global X Fds Dow 30 Covered C (DJIA) 0.4 $391k 18k 21.57
Wal-Mart Stores (WMT) 0.4 $388k 2.7k 141.80
Global X Fds Russell 2000 (RYLD) 0.4 $386k 21k 18.81
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $385k 9.3k 41.53
Vici Pptys (VICI) 0.3 $367k 11k 32.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $366k 1.9k 191.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $359k 2.5k 141.25
Vanguard World Fds Energy Etf (VDE) 0.3 $351k 2.9k 121.28
Proshares Tr Large Cap Cre (CSM) 0.3 $339k 7.5k 44.91
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $330k 6.5k 51.09
Proshares Tr Ii Ultra Bloomberg 0.3 $326k 18k 17.78
Ea Series Trust Strive Us Energy (DRLL) 0.3 $320k 11k 29.45
At&t (T) 0.3 $308k 17k 18.41
Raytheon Technologies Corp (RTX) 0.3 $293k 2.9k 100.92
Chevron Corporation Call Option (CVX) 0.3 $292k 1.6k 179.49
Visa Com Cl A (V) 0.3 $288k 1.4k 207.76
Ford Motor Company (F) 0.3 $287k 25k 11.63
PNC Financial Services (PNC) 0.3 $284k 1.8k 157.94
Verizon Communications (VZ) 0.3 $284k 7.2k 39.40
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $283k 9.7k 29.02
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $281k 3.9k 71.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $277k 3.7k 74.55
Innovative Industria A (IIPR) 0.3 $274k 2.7k 101.35
Cheniere Energy Com New (LNG) 0.3 $266k 1.8k 149.96
Procter & Gamble Company (PG) 0.2 $263k 1.7k 151.56
Royal Caribbean Cruises Put Option (RCL) 0.2 $262k 5.3k 49.43
Ishares Tr Core Div Grwth (DGRO) 0.2 $256k 5.1k 50.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $254k 10k 24.65
Realty Income (O) 0.2 $252k 4.0k 63.43
Stmicroelectronics N V Ny Registry (STM) 0.2 $250k 7.0k 35.57
Ishares Tr Mortge Rel Etf (REM) 0.2 $247k 11k 22.69
Devon Energy Corporation (DVN) 0.2 $244k 4.0k 61.51
Walkme Ord Shs (WKME) 0.2 $239k 21k 11.18
Coca-Cola Company (KO) 0.2 $238k 3.7k 63.61
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $236k 14k 17.09
Charles Schwab Corporation (SCHW) 0.2 $228k 2.7k 83.26
Select Sector Spdr Tr Energy (XLE) 0.2 $227k 2.6k 87.47
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $227k 8.6k 26.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $226k 16k 14.15
Pfizer (PFE) 0.2 $225k 4.4k 51.24
Plug Power Com New (PLUG) 0.2 $222k 18k 12.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $221k 2.0k 108.21
Johnson & Johnson (JNJ) 0.2 $218k 1.2k 176.69
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $217k 9.9k 21.98
GATX Corporation (GATX) 0.2 $213k 2.0k 106.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $211k 682.00 308.90
Select Sector Spdr Tr Technology (XLK) 0.2 $205k 1.6k 124.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $205k 6.3k 32.21
Nuveen Insd Dividend Advantage (NVG) 0.2 $202k 17k 12.14
Cion Invt Corp (CION) 0.2 $202k 21k 9.75
Microvision Inc Del Com New (MVIS) 0.2 $201k 86k 2.35
Valero Energy Corporation Call Option (VLO) 0.2 $200k 1.6k 126.86
Palantir Technologies Cl A (PLTR) 0.2 $198k 31k 6.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.2 $177k 17k 10.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $171k 14k 12.24
ImmunoGen 0.1 $158k 32k 4.96
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $156k 14k 11.36
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $126k 27k 4.71
Appharvest 0.1 $82k 145k 0.57
Sofi Technologies (SOFI) 0.1 $81k 18k 4.61
Prospect Capital Corporation (PSEC) 0.1 $73k 10k 6.99
Oxford Lane Cap Corp (OXLC) 0.0 $51k 10k 5.07
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $45k 31k 1.46
View Com Cl A 0.0 $40k 41k 0.96
Matterport Com Cl A (MTTR) 0.0 $37k 13k 2.80
Jumia Technologies Sponsored Ads (JMIA) 0.0 $35k 11k 3.21