| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JUPW | Exit | SAFETY SHOT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -42,200 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -31,500 | -100.0% | -0.03% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -19,429 | -100.0% | -0.03% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -24,800 | -100.0% | -0.03% | – |
| Exit | HEARTCORE ENTERPRISES INC | $0 | – | -129,000 | -100.0% | -0.10% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -36,192 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,800 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -28,943 | -100.0% | -0.13% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -38,020 | -100.0% | -0.14% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -59,006 | -100.0% | -0.15% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,795 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,165 | -100.0% | -0.17% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,967 | -100.0% | -0.17% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,905 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -730 | -100.0% | -0.18% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,410 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,850 | -100.0% | -0.18% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -446 | -100.0% | -0.18% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,490 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,478 | -100.0% | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -596 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,431 | -100.0% | -0.19% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,695 | -100.0% | -0.20% | – |
| KBR | Exit | KBR INC | $0 | – | -4,254 | -100.0% | -0.21% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,996 | -100.0% | -0.21% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -14,879 | -100.0% | -0.21% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,009 | -100.0% | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,911 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,618 | -100.0% | -0.22% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,497 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,294 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,811 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -772 | -100.0% | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,379 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -527 | -100.0% | -0.24% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -680 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -837 | -100.0% | -0.25% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,146 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,395 | -100.0% | -0.29% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,884 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,033 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -846 | -100.0% | -0.30% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,354 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -767 | -100.0% | -0.32% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,069 | -100.0% | -0.32% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -5,151 | -100.0% | -0.33% | – |
| PGRO | Exit | PUTNAM ETF TRUSTfocsd larcp gwt | $0 | – | -16,009 | -100.0% | -0.33% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,378 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,129 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,540 | -100.0% | -0.35% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -4,249 | -100.0% | -0.35% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,441 | -100.0% | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,949 | -100.0% | -0.35% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -8,662 | -100.0% | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,136 | -100.0% | -0.37% | – |
| KLAC | Exit | KLA CORP | $0 | – | -986 | -100.0% | -0.37% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,178 | -100.0% | -0.38% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $0 | – | -15,150 | -100.0% | -0.38% | – | |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -37,050 | -100.0% | -0.39% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,770 | -100.0% | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,385 | -100.0% | -0.40% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,455 | -100.0% | -0.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,463 | -100.0% | -0.42% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -11,594 | -100.0% | -0.42% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -10,921 | -100.0% | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,776 | -100.0% | -0.49% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,415 | -100.0% | -0.49% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -12,167 | -100.0% | -0.49% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -23,715 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,775 | -100.0% | -0.52% | – |
| DMCY | Exit | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $0 | – | -28,264 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,374 | -100.0% | -0.54% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -785 | -100.0% | -0.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,874 | -100.0% | -0.54% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -31,340 | -100.0% | -0.56% | – | |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -16,885 | -100.0% | -0.56% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,374 | -100.0% | -0.63% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,635 | -100.0% | -0.65% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,477 | -100.0% | -0.66% | – |
| V | Exit | VISA INC | $0 | – | -3,704 | -100.0% | -0.70% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -14,257 | -100.0% | -0.73% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -29,266 | -100.0% | -0.73% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,621 | -100.0% | -0.75% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -27,543 | -100.0% | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,914 | -100.0% | -0.80% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -19,360 | -100.0% | -0.84% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,345 | -100.0% | -0.92% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,881 | -100.0% | -0.92% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -25,380 | -100.0% | -0.95% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -21,628 | -100.0% | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,912 | -100.0% | -1.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,061 | -100.0% | -1.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,153 | -100.0% | -1.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,173 | -100.0% | -1.24% | – |
| ESGY | Exit | AMERICAN CENTY ETF TRsustainable grwt | $0 | – | -39,080 | -100.0% | -1.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,830 | -100.0% | -1.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,685 | -100.0% | -1.32% | – |
| Exit | PUTNAM ETF TRUST | $0 | – | -52,036 | -100.0% | -1.36% | – | |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -66,008 | -100.0% | -1.37% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,266 | -100.0% | -1.39% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -61,235 | -100.0% | -1.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,012 | -100.0% | -1.62% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -91,332 | -100.0% | -1.65% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -77,111 | -100.0% | -1.89% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -36,823 | -100.0% | -2.31% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -62,805 | -100.0% | -2.44% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -37,861 | -100.0% | -2.77% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -75,229 | -100.0% | -3.07% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -153,242 | -100.0% | -3.13% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -73,136 | -100.0% | -3.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,403 | -100.0% | -4.28% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -308,969 | -100.0% | -5.38% | – | |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -126,981 | -100.0% | -6.23% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -285,231 | -100.0% | -6.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,607 | -100.0% | -8.00% | – |
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 | 2024-05-15 |
| 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.