$121 Million is the total value of Prosperity Financial Group, Inc.'s 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,691,684 | -9.9% | 56,607 | +2.1% | 8.00% | -15.5% |
| PVAL | Buy | PUTNAM ETF TRUSTfocused lar cap | $8,337,289 | +35.3% | 285,231 | +36.0% | 6.89% | +26.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,545,215 | +51.2% | 126,981 | +51.2% | 6.23% | +41.9% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $6,509,967 | +198.8% | 308,969 | +211.5% | 5.38% | +180.3% | |
| MSFT | Buy | MICROSOFT CORP | $5,179,247 | -2.4% | 16,403 | +5.3% | 4.28% | -8.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,917,156 | +63.3% | 73,136 | +68.7% | 3.24% | +53.3% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,788,142 | – | 153,242 | +100.0% | 3.13% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,713,307 | +154.0% | 75,229 | +172.0% | 3.07% | +138.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,352,630 | +179.0% | 37,861 | +197.1% | 2.77% | +161.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,947,439 | +23.3% | 62,805 | +27.1% | 2.44% | +15.7% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,795,234 | +184.7% | 36,823 | +184.9% | 2.31% | +167.2% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,284,799 | – | 77,111 | +100.0% | 1.89% | – | |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,997,431 | – | 91,332 | +100.0% | 1.65% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,964,470 | +11.4% | 15,012 | +1.9% | 1.62% | +4.6% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,875,629 | -7.4% | 61,235 | +4.5% | 1.55% | -13.2% |
| AMZN | Buy | AMAZON COM INC | $1,686,374 | +2.1% | 13,266 | +4.7% | 1.39% | -4.1% |
| New | CAPITAL GROUP CORE EQUITY ET | $1,657,461 | – | 66,008 | +100.0% | 1.37% | – | |
| New | PUTNAM ETF TRUST | $1,644,770 | – | 52,036 | +100.0% | 1.36% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $1,602,938 | -10.0% | 3,685 | -12.5% | 1.32% | -15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,598,837 | +36.4% | 2,830 | +29.9% | 1.32% | +28.0% |
| ESGY | New | AMERICAN CENTY ETF TRsustainable grwt | $1,566,041 | – | 39,080 | +100.0% | 1.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,495,061 | – | 4,173 | +100.0% | 1.24% | – |
| HD | Buy | HOME DEPOT INC | $1,254,870 | -0.1% | 4,153 | +2.7% | 1.04% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,247,174 | -4.0% | 4,061 | -3.6% | 1.03% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,244,822 | -29.9% | 2,912 | -27.3% | 1.03% | -34.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,213,115 | +240.9% | 21,628 | +256.5% | 1.00% | +220.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,153,013 | +5.0% | 25,380 | +5.0% | 0.95% | -1.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,119,154 | +15.0% | 5,881 | +13.6% | 0.92% | +7.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,110,709 | -4.9% | 2,345 | +1.8% | 0.92% | -10.8% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,019,893 | +41.9% | 19,360 | +43.7% | 0.84% | +33.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $965,020 | +6.5% | 1,914 | +1.5% | 0.80% | -0.1% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $939,750 | -6.7% | 27,543 | -2.9% | 0.78% | -12.5% |
| TSLA | Buy | TESLA INC | $906,047 | -3.7% | 3,621 | +0.7% | 0.75% | -9.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $889,107 | -47.5% | 29,266 | -45.7% | 0.73% | -50.7% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $885,930 | -8.5% | 14,257 | -2.5% | 0.73% | -14.2% |
| V | Buy | VISA INC | $851,957 | +1.4% | 3,704 | +4.7% | 0.70% | -4.7% |
| LLY | Buy | ELI LILLY & CO | $793,341 | +18.8% | 1,477 | +3.7% | 0.66% | +11.4% |
| FB | Sell | META PLATFORMS INCcl a | $791,053 | +1.6% | 2,635 | -2.9% | 0.65% | -4.7% |
| ZTS | Sell | ZOETIS INCcl a | $760,989 | -6.3% | 4,374 | -7.3% | 0.63% | -12.0% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $684,011 | – | 16,885 | +100.0% | 0.56% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $673,810 | – | 31,340 | +100.0% | 0.56% | – | |
| CVX | Sell | CHEVRON CORP NEW | $653,234 | -1.0% | 3,874 | -7.6% | 0.54% | -7.1% |
| ABBV | Sell | ABBVIE INC | $651,988 | +10.3% | 4,374 | -0.3% | 0.54% | +3.5% |
| AVGO | Buy | BROADCOM INC | $652,005 | +0.9% | 785 | +5.4% | 0.54% | -5.3% |
| DMCY | Sell | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $636,098 | -6.9% | 28,264 | -1.9% | 0.52% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $629,584 | +12.4% | 4,775 | +3.2% | 0.52% | +5.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $626,551 | -50.4% | 23,715 | -49.3% | 0.52% | -53.4% |
| CSM | Sell | PROSHARES TRlarge cap cre | $593,871 | -4.6% | 12,167 | -0.3% | 0.49% | -10.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $589,025 | +36.5% | 6,415 | +36.5% | 0.49% | +28.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $588,112 | -8.0% | 3,776 | -2.2% | 0.49% | -13.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $548,889 | +29.0% | 10,921 | +33.7% | 0.45% | +20.8% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $505,035 | – | 11,594 | +100.0% | 0.42% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $505,113 | -0.8% | 3,463 | +3.2% | 0.42% | -6.9% |
| SHV | Buy | ISHARES TRshort treas bd | $492,144 | +52.0% | 4,455 | +52.0% | 0.41% | +42.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $490,893 | +4.4% | 3,385 | +4.7% | 0.40% | -2.2% |
| GLD | Sell | SPDR GOLD TR | $474,917 | -20.9% | 2,770 | -17.8% | 0.39% | -25.9% |
| GAIN | Sell | GLADSTONE INVT CORP | $472,017 | -6.3% | 37,050 | -4.1% | 0.39% | -12.2% |
| FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $464,681 | -1.3% | 15,150 | 0.0% | 0.38% | -7.2% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $454,249 | +16.4% | 1,178 | +14.3% | 0.38% | +9.0% |
| KLAC | Buy | KLA CORP | $452,239 | -4.5% | 986 | +1.0% | 0.37% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $449,754 | +4.3% | 1,136 | +3.6% | 0.37% | -2.1% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $428,682 | – | 8,662 | +100.0% | 0.35% | – |
| CSCO | Sell | CISCO SYS INC | $427,338 | -17.3% | 7,949 | -20.4% | 0.35% | -22.4% |
| RACE | Buy | FERRARI N V | $425,873 | -4.7% | 1,441 | +4.9% | 0.35% | -10.4% |
| OPER | Buy | ETF SER SOLUTIONS | $425,750 | +14.0% | 4,249 | +14.1% | 0.35% | +7.0% |
| CAT | Buy | CATERPILLAR INC | $420,420 | +18.2% | 1,540 | +6.5% | 0.35% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $415,705 | -21.7% | 5,129 | -13.7% | 0.34% | -26.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $403,389 | -5.5% | 4,378 | +6.4% | 0.33% | -11.4% |
| PGRO | New | PUTNAM ETF TRUSTfocsd larcp gwt | $401,240 | – | 16,009 | +100.0% | 0.33% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $396,575 | -5.0% | 5,151 | 0.0% | 0.33% | -10.6% | |
| SO | Buy | SOUTHERN CO | $392,786 | -6.1% | 6,069 | +1.9% | 0.32% | -12.0% |
| ADBE | Sell | ADOBE INC | $391,093 | -4.7% | 767 | -8.6% | 0.32% | -10.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $368,708 | +13.4% | 1,354 | +17.8% | 0.30% | +6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $363,467 | -34.2% | 846 | -31.7% | 0.30% | -38.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $361,860 | +11.5% | 1,033 | +8.5% | 0.30% | +4.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $361,341 | -11.8% | 6,884 | -8.5% | 0.30% | -17.2% |
| MRK | Buy | MERCK & CO INC | $349,515 | -10.0% | 3,395 | +0.9% | 0.29% | -15.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $336,207 | -11.9% | 9,146 | +5.2% | 0.28% | -17.3% |
| SPGI | Buy | S&P GLOBAL INC | $305,848 | -2.6% | 837 | +6.9% | 0.25% | -8.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $296,086 | +1.7% | 680 | +3.8% | 0.24% | -4.3% |
| NOW | Buy | SERVICENOW INC | $294,572 | +4.4% | 527 | +5.0% | 0.24% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $292,837 | -11.9% | 1,379 | -8.7% | 0.24% | -17.4% |
| DE | Buy | DEERE & CO | $291,337 | -3.9% | 772 | +3.2% | 0.24% | -9.7% |
| WMT | Buy | WALMART INC | $289,633 | +20.0% | 1,811 | +17.9% | 0.24% | +12.2% |
| PFE | Sell | PFIZER INC | $275,112 | -15.0% | 8,294 | -6.0% | 0.23% | -20.4% |
| TXT | Buy | TEXTRON INC | $273,256 | +21.8% | 3,497 | +5.4% | 0.23% | +14.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $269,183 | -4.6% | 2,618 | +5.7% | 0.22% | -10.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $263,584 | +0.4% | 1,911 | +3.5% | 0.22% | -5.6% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $260,841 | -4.7% | 8,009 | -4.2% | 0.22% | -10.8% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $259,192 | -91.2% | 14,879 | -92.1% | 0.21% | -91.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $255,392 | -25.6% | 7,996 | +5.2% | 0.21% | -30.1% |
| KBR | Buy | KBR INC | $250,731 | -4.6% | 4,254 | +5.3% | 0.21% | -10.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $238,622 | -8.7% | 7,695 | -4.2% | 0.20% | -14.3% |
| ABT | Buy | ABBOTT LABS | $235,447 | -5.6% | 2,431 | +6.3% | 0.19% | -11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $234,049 | -2.8% | 596 | +0.8% | 0.19% | -9.0% |
| DXCM | Buy | DEXCOM INC | $231,197 | -23.0% | 2,478 | +6.1% | 0.19% | -27.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $226,286 | -2.4% | 1,490 | +0.5% | 0.19% | -8.3% |
| HUBS | Buy | HUBSPOT INC | $219,655 | -1.9% | 446 | +5.9% | 0.18% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $217,523 | +0.8% | 1,850 | -8.1% | 0.18% | -5.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $213,885 | -22.8% | 4,410 | -10.2% | 0.18% | -27.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $213,372 | -10.3% | 730 | +4.9% | 0.18% | -16.2% |
| CMS | Sell | CMS ENERGY CORP | $207,395 | -14.0% | 3,905 | -4.9% | 0.17% | -19.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $205,902 | -3.6% | 1,165 | +2.2% | 0.17% | -9.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $206,147 | -12.1% | 2,967 | +6.2% | 0.17% | -17.5% |
| XAR | Sell | SPDR SER TRaerospace def | $201,224 | -9.1% | 1,795 | -1.5% | 0.17% | -14.9% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $183,509 | -13.3% | 59,006 | -3.0% | 0.15% | -18.3% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $175,272 | -51.5% | 38,020 | -45.8% | 0.14% | -54.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $157,741 | -56.2% | 28,943 | -25.6% | 0.13% | -59.0% |
| ET | Sell | ENERGY TRANSFER L P | $151,524 | -3.0% | 10,800 | -12.2% | 0.12% | -9.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $139,701 | -49.6% | 36,192 | -46.0% | 0.12% | -52.9% |
| Sell | HEARTCORE ENTERPRISES INC | $127,194 | -34.1% | 129,000 | -4.4% | 0.10% | -38.2% | |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $40,672 | -13.1% | 24,800 | -16.8% | 0.03% | -17.1% |
| LULUS FASHION LOUNGE HOLDING | $39,052 | -20.6% | 19,429 | 0.0% | 0.03% | -25.6% | ||
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $34,335 | -42.3% | 31,500 | +21.2% | 0.03% | -46.2% |
| LODE | Sell | COMSTOCK INC | $17,298 | -79.4% | 42,200 | -63.3% | 0.01% | -81.1% |
| JUPW | SAFETY SHOT INC | $14,950 | +256.0% | 10,000 | 0.0% | 0.01% | +200.0% | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,788 | -100.0% | -0.15% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -23,897 | -100.0% | -0.17% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -5,767 | -100.0% | -0.18% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -10,254 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,231 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,591 | -100.0% | -0.19% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -8,795 | -100.0% | -0.19% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -11,740 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,280 | -100.0% | -0.20% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -8,657 | -100.0% | -0.20% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,920 | -100.0% | -0.22% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,700 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,254 | -100.0% | -0.23% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -11,460 | -100.0% | -0.27% | – |
| FFIU | Exit | SPINNAKER ETF SERIESuva unconstraind | $0 | – | -14,501 | -100.0% | -0.28% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,981 | -100.0% | -0.29% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -6,412 | -100.0% | -0.44% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,541 | -100.0% | -0.47% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -19,932 | -100.0% | -0.70% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -31,151 | -100.0% | -1.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -43,395 | -100.0% | -1.30% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -157,421 | -100.0% | -1.68% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -118,465 | -100.0% | -2.38% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -38,206 | -100.0% | -3.64% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -62,807 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 9.5% |
| PUTNAM ETF TRUST | 4 | Q3 2023 | 6.9% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.7% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q3 2023 | 9.3% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.2% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 3.1% |
| GLOBAL X FDS | 4 | Q3 2023 | 3.0% |
| ALPHABET INC | 4 | Q3 2023 | 1.7% |
| AMAZON COM INC | 4 | Q3 2023 | 1.5% |
View Prosperity Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
View Prosperity Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.