Prosperity Wealth Management

Prosperity Wealth Management as of March 31, 2023

Portfolio Holdings for Prosperity Wealth Management

Prosperity Wealth Management holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 16.6 $21M 744k 28.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.5 $6.9M 143k 48.37
Proshares Tr Ultrpro S&p500 (UPRO) 5.0 $6.3M 164k 38.57
Microsoft Corporation (MSFT) 4.6 $5.8M 20k 288.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $4.9M 75k 65.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.4 $4.3M 70k 62.40
Apple (AAPL) 3.4 $4.3M 26k 164.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $3.5M 35k 100.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $3.4M 68k 50.32
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.0 $2.5M 66k 38.30
Wynn Resorts (WYNN) 1.9 $2.4M 21k 111.91
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $2.2M 43k 50.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.1M 5.6k 376.07
FedEx Corporation (FDX) 1.5 $2.0M 8.5k 228.57
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.4 $1.7M 59k 29.36
Proshares Tr Pshs Ultra Qqq (QLD) 1.3 $1.7M 34k 49.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M 5.0k 320.92
Nuveen Equity Premium Income Fund (BXMX) 1.1 $1.4M 108k 13.09
Amazon (AMZN) 1.1 $1.4M 14k 103.29
NVIDIA Corporation (NVDA) 1.1 $1.3M 4.8k 277.77
Exxon Mobil Corporation (XOM) 1.1 $1.3M 12k 109.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 3.0k 409.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.1M 21k 54.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $1.1M 12k 91.24
Targa Res Corp (TRGP) 0.8 $1.1M 15k 72.95
Shopify Cl A (SHOP) 0.8 $1.0M 22k 47.94
Pacer Fds Tr Cash Cows Etf (HERD) 0.8 $1.0M 31k 33.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $981k 13k 73.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $934k 13k 72.94
Ishares Tr Core S&p500 Etf (IVV) 0.7 $865k 2.1k 411.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $861k 2.6k 332.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $843k 15k 54.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $837k 3.3k 250.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $774k 14k 53.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $764k 12k 65.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $695k 13k 53.47
First Tr Morningstar Divid L SHS (FDL) 0.5 $690k 19k 35.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $676k 15k 45.09
Global X Fds Cybrscurty Etf (BUG) 0.5 $661k 28k 23.45
Occidental Petroleum Corporation (OXY) 0.5 $615k 9.9k 62.35
Emerson Electric (EMR) 0.5 $587k 6.7k 87.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $581k 14k 41.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $579k 12k 46.49
Adobe Systems Incorporated (ADBE) 0.4 $555k 1.4k 385.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $554k 18k 30.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $551k 5.3k 103.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $550k 32k 17.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $538k 3.7k 144.62
Eversource Energy (ES) 0.4 $537k 6.9k 78.26
First Tr Value Line Divid In SHS (FVD) 0.4 $535k 13k 40.16
Global X Fds Us Pfd Etf (PFFD) 0.4 $533k 27k 19.86
Arista Networks (ANET) 0.4 $509k 3.0k 167.86
Global X Fds Russell 2000 (RYLD) 0.4 $505k 28k 17.96
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $496k 18k 27.96
Truist Financial Corp equities (TFC) 0.4 $478k 14k 34.10
Walt Disney Company (DIS) 0.4 $453k 4.5k 100.13
JPMorgan Chase & Co. (JPM) 0.4 $444k 3.4k 130.30
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.3 $426k 24k 17.71
Devon Energy Corporation (DVN) 0.3 $397k 7.8k 50.61
Vanguard World Mega Cap Index (MGC) 0.3 $392k 2.7k 143.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $391k 1.9k 204.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $389k 5.1k 75.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $382k 700.00 545.67
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $381k 26k 14.83
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $380k 5.4k 70.75
Stmicroelectronics N V Ny Registry (STM) 0.3 $376k 7.0k 53.49
Global X Fds Dow 30 Covered C (DJIA) 0.3 $372k 17k 21.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $369k 8.2k 44.87
Visa Com Cl A (V) 0.3 $365k 1.6k 225.46
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $362k 12k 29.65
Wal-Mart Stores (WMT) 0.3 $350k 2.4k 147.45
Charles Schwab Corporation (SCHW) 0.3 $330k 6.3k 52.38
Ishares Tr Core Divid Etf (DIVB) 0.3 $326k 8.7k 37.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $314k 1.1k 277.13
At&t (T) 0.2 $314k 16k 19.25
Walkme Ord Shs (WKME) 0.2 $309k 29k 10.64
Airbnb Com Cl A (ABNB) 0.2 $309k 2.5k 124.40
Universal Display Corporation (OLED) 0.2 $304k 2.0k 155.13
Pacer Fds Tr Industrial Relet (INDS) 0.2 $300k 7.4k 40.50
Ea Series Trust Strive Us Energy (DRLL) 0.2 $298k 11k 27.80
Proshares Tr Large Cap Cre (CSM) 0.2 $294k 6.2k 47.67
Crowdstrike Hldgs Cl A (CRWD) 0.2 $294k 2.1k 137.26
Raytheon Technologies Corp (RTX) 0.2 $284k 2.9k 97.93
Global X Fds Blockchain & Bit (BITS) 0.2 $283k 8.6k 32.86
Pfizer (PFE) 0.2 $280k 6.9k 40.80
Nuveen Insd Dividend Advantage (NVG) 0.2 $279k 24k 11.78
Verizon Communications (VZ) 0.2 $277k 7.1k 38.89
Investment Managers Ser Tr I Axs 1.25x Nvda 0.2 $270k 17k 16.05
Cheniere Energy Com New (LNG) 0.2 $265k 1.7k 157.60
Realty Income (O) 0.2 $252k 4.0k 63.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $245k 4.9k 49.99
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $239k 8.4k 28.35
Tesla Motors (TSLA) 0.2 $237k 1.1k 207.46
Select Sector Spdr Tr Technology (XLK) 0.2 $234k 1.5k 151.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $233k 740.00 315.07
The Trade Desk Com Cl A (TTD) 0.2 $231k 3.8k 60.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $231k 5.1k 45.17
PNC Financial Services (PNC) 0.2 $231k 1.8k 127.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $229k 4.9k 46.91
Microvision Inc Del Com New (MVIS) 0.2 $229k 86k 2.67
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $229k 4.4k 51.44
Roku Com Cl A (ROKU) 0.2 $228k 3.5k 65.82
Costco Wholesale Corporation (COST) 0.2 $228k 458.00 496.87
Cohen & Steers infrastucture Fund (UTF) 0.2 $227k 9.3k 24.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $224k 7.7k 29.23
Innovative Industria A (IIPR) 0.2 $224k 2.9k 75.99
GATX Corporation (GATX) 0.2 $220k 2.0k 110.02
O'reilly Automotive (ORLY) 0.2 $219k 258.00 848.98
MercadoLibre (MELI) 0.2 $218k 165.00 1318.06
Procter & Gamble Company (PG) 0.2 $216k 1.5k 148.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $215k 2.0k 105.50
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $214k 9.7k 22.11
Coca-Cola Company (KO) 0.2 $211k 3.4k 62.03
Global X Fds Lithium Btry Etf (LIT) 0.2 $207k 3.2k 63.55
Mosaic (MOS) 0.2 $205k 4.5k 45.88
Meta Platforms Cl A (META) 0.2 $204k 960.00 211.94
Ford Motor Company (F) 0.2 $201k 16k 12.60
Johnson & Johnson (JNJ) 0.2 $200k 1.3k 154.97
Plug Power Com New (PLUG) 0.2 $199k 17k 11.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $188k 14k 13.45
Cion Invt Corp (CION) 0.1 $186k 19k 9.87
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $157k 13k 11.66
Appharvest 0.1 $151k 246k 0.61
Soundhound Ai Class A Com (SOUN) 0.1 $150k 55k 2.76
Proshares Tr Ii Ultra Bloomberg 0.1 $107k 30k 3.61
Palantir Technologies Cl A (PLTR) 0.1 $88k 10k 8.45
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $33k 31k 1.09
View Com Cl A 0.0 $21k 41k 0.50