Prosperity Wealth Management

Prosperity Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Prosperity Wealth Management

Prosperity Wealth Management holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 21.4 $33M 934k 35.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $13M 251k 50.60
Proshares Tr Ultrpro S&p500 (UPRO) 5.3 $8.2M 200k 41.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $7.6M 104k 72.72
Microsoft Corporation (MSFT) 4.1 $6.4M 20k 315.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $4.4M 11k 392.70
Apple (AAPL) 2.8 $4.3M 25k 171.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $3.5M 34k 100.67
Strategy Day Hagan Ned (SSUS) 2.1 $3.3M 97k 34.12
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.1 $3.2M 80k 39.83
Amazon (AMZN) 1.7 $2.6M 20k 127.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $2.5M 49k 50.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.1M 40k 53.56
Wynn Resorts (WYNN) 1.3 $2.0M 21k 92.41
Select Sector Spdr Tr Technology (XLK) 1.1 $1.7M 11k 163.93
Exxon Mobil Corporation (XOM) 1.0 $1.5M 13k 117.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 3.3k 427.43
Nuveen Equity Premium Income Fund (BXMX) 0.9 $1.4M 108k 12.66
Proshares Tr Ultrapro Sht Qqq 0.8 $1.3M 63k 20.44
NVIDIA Corporation (NVDA) 0.8 $1.3M 3.0k 434.99
Targa Res Corp (TRGP) 0.8 $1.3M 15k 85.72
Shopify Cl A (SHOP) 0.7 $1.1M 21k 54.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.1M 35k 31.67
Bank Montreal Medium Microsectors Fan 0.7 $1.1M 111k 9.90
Pacer Fds Tr Cash Cows Etf (HERD) 0.7 $1.1M 31k 34.58
RBB Us Trsry 6 Mnth (XBIL) 0.7 $1.0M 21k 50.15
Direxion Shs Etf Tr Daily S&p 500 Hi (HIBS) 0.7 $1.0M 23k 46.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.0M 2.8k 358.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.0M 11k 88.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $940k 16k 58.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $906k 2.1k 429.46
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.6 $875k 28k 30.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $849k 16k 54.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $785k 28k 27.86
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $770k 13k 59.35
Vanguard World Mega Grwth Ind (MGK) 0.5 $750k 3.3k 226.90
Global X Fds Cybrscurty Etf (BUG) 0.5 $714k 29k 24.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $688k 5.3k 130.86
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $687k 18k 39.22
Meta Platforms Cl A (META) 0.4 $657k 2.2k 300.21
Advanced Micro Devices (AMD) 0.4 $622k 6.1k 102.82
Crowdstrike Hldgs Cl A (CRWD) 0.4 $614k 3.7k 167.38
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.4 $590k 28k 21.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $587k 11k 53.38
Tesla Motors (TSLA) 0.4 $586k 2.3k 250.22
Global X Fds Russell 2000 (RYLD) 0.4 $582k 34k 17.06
Draftkings Com Cl A (DKNG) 0.4 $569k 19k 29.44
Global X Fds Us Pfd Etf (PFFD) 0.3 $543k 29k 18.81
Wal-Mart Stores (WMT) 0.3 $541k 3.4k 159.92
Spdr Ser Tr S&p1500momtilt (MMTM) 0.3 $531k 3.0k 179.20
Airbnb Com Cl A (ABNB) 0.3 $521k 3.8k 137.21
Cohen & Steers infrastucture Fund (UTF) 0.3 $514k 26k 19.58
Walt Disney Company Call Option (DIS) 0.3 $513k 6.3k 81.05
Vanguard World Mega Cap Index (MGC) 0.3 $499k 3.3k 151.87
Kraneshares Tr Kraneshares Cn 0.3 $483k 28k 17.23
Global X Fds Dow 30 Covered C (DJIA) 0.3 $482k 23k 21.34
Servicenow (NOW) 0.3 $476k 852.00 558.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $471k 800.00 588.66
Pacer Fds Tr Us Sm Cap Cash (CAFG) 0.3 $462k 22k 20.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $458k 3.5k 131.85
Palo Alto Networks (PANW) 0.3 $457k 2.0k 234.44
JPMorgan Chase & Co. (JPM) 0.3 $448k 3.1k 145.01
Axon Enterprise (AXON) 0.3 $440k 2.2k 198.99
Devon Energy Corporation (DVN) 0.3 $426k 8.9k 47.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $417k 1.2k 345.04
Pimco Dynamic Income SHS (PDI) 0.3 $416k 24k 17.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $411k 2.9k 141.69
Starbucks Corporation (SBUX) 0.3 $403k 4.4k 91.27
Uber Technologies (UBER) 0.3 $402k 8.7k 45.99
Truist Financial Corp equities (TFC) 0.3 $401k 14k 28.61
Okta Cl A (OKTA) 0.3 $401k 4.9k 81.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $397k 1.5k 272.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $389k 4.2k 91.82
Datadog Cl A Com (DDOG) 0.3 $389k 4.3k 91.09
Eversource Energy (ES) 0.2 $384k 6.6k 58.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $384k 7.6k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $379k 1.8k 212.45
Arista Networks 0.2 $376k 2.0k 183.93
Globant S A (GLOB) 0.2 $376k 1.9k 197.85
Cohen & Steers Quality Income Realty (RQI) 0.2 $366k 36k 10.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $365k 8.2k 44.23
Palantir Technologies Cl A (PLTR) 0.2 $365k 23k 16.00
Netflix (NFLX) 0.2 $357k 946.00 377.60
Snowflake Cl A (SNOW) 0.2 $352k 2.3k 152.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $348k 5.1k 68.44
Paycom Software (PAYC) 0.2 $345k 1.3k 259.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $344k 6.6k 52.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $343k 4.8k 70.77
Intuitive Surgical Com New (ISRG) 0.2 $335k 1.1k 292.29
Fortinet (FTNT) 0.2 $329k 5.6k 58.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $325k 5.0k 64.46
O'reilly Automotive (ORLY) 0.2 $320k 352.00 908.86
Veeva Sys Cl A Com (VEEV) 0.2 $318k 1.6k 203.45
Boeing Company (BA) 0.2 $318k 1.7k 191.68
Emerson Electric (EMR) 0.2 $310k 3.2k 96.56
Nuveen Insd Dividend Advantage (NVG) 0.2 $308k 30k 10.31
Walkme Ord Shs 0.2 $304k 32k 9.48
4068594 Enphase Energy (ENPH) 0.2 $303k 2.5k 120.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $303k 11k 28.72
Raytheon Technologies Corp (RTX) 0.2 $285k 4.0k 71.97
Stmicroelectronics N V Ny Registry (STM) 0.2 $284k 6.6k 43.16
Constellation Energy (CEG) 0.2 $280k 2.6k 109.10
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.2 $271k 11k 23.89
Braze Com Cl A (BRZE) 0.2 $263k 5.6k 46.73
Strategy Day Hagan Ned Da (SSXU) 0.2 $253k 9.7k 26.13
Pfizer (PFE) 0.2 $252k 7.6k 33.17
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $251k 8.2k 30.38
Uipath Cl A (PATH) 0.2 $246k 14k 17.11
Eli Lilly & Co. (LLY) 0.2 $242k 450.00 537.13
PNC Financial Services (PNC) 0.2 $240k 2.0k 122.76
Charles Schwab Corporation Put Option (SCHW) 0.2 $237k 4.3k 54.90
Pioneer Natural Resources 0.2 $237k 1.0k 229.55
Oscar Health Cl A (OSCR) 0.2 $236k 42k 5.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $230k 14k 16.48
Ark Etf Tr Fintech Innova (ARKF) 0.1 $230k 12k 19.36
Visa Com Cl A (V) 0.1 $225k 980.00 230.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.3k 171.45
GATX Corporation (GATX) 0.1 $218k 2.0k 108.83
Stoneco Com Cl A (STNE) 0.1 $215k 20k 10.67
International Business Machines (IBM) 0.1 $214k 1.5k 140.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $203k 579.00 350.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $202k 3.0k 66.74
Merck & Co (MRK) 0.1 $202k 2.0k 102.95
Realty Income (O) 0.1 $201k 4.0k 49.94
Opera Sponsored Ads Call Option (OPRA) 0.1 $196k 17k 11.27
Microvision Inc Del Com New (MVIS) 0.1 $188k 86k 2.19
Pubmatic Com Cl A (PUBM) 0.1 $171k 14k 12.10
United Microelectronics Corp Spon Adr New (UMC) 0.1 $165k 23k 7.06
Ford Motor Company (F) 0.1 $161k 13k 12.42
At&t (T) 0.1 $159k 11k 15.02
Innoviz Technologies SHS (INVZ) 0.1 $90k 46k 1.95
Soundhound Ai Class A Com (SOUN) 0.1 $86k 43k 2.01
Mesoblast Spons Adr 0.1 $79k 64k 1.23
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $24k 31k 0.78