Prosperity Financial Group, Inc. - Q1 2024 holdings

$162 Million is the total value of Prosperity Financial Group, Inc.'s 146 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 25.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$10,328,225
-8.1%
60,230
+3.2%
6.38%
-18.2%
MSFT BuyMICROSOFT CORP$7,486,359
+19.5%
17,794
+6.8%
4.62%
+6.4%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$5,382,545111,555
+100.0%
3.32%
JNK  SPDR SER TRbloomberg high y$5,271,129
+0.5%
55,3690.0%3.26%
-10.5%
QJUN BuyFIRST TR EXCHNG TRADED FD VIft vest nas$4,820,548
+89.4%
188,967
+78.9%
2.98%
+68.6%
PVAL SellPUTNAM ETF TRUSTfocused lar cap$4,509,323
-48.9%
126,206
-54.9%
2.78%
-54.5%
BOTZ SellGLOBAL X FDSrbtcs artfl inte$4,014,448
-9.6%
126,201
-19.0%
2.48%
-19.5%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$3,988,534
+162.4%
70,731
+150.5%
2.46%
+133.6%
NVDA BuyNVIDIA CORPORATION$3,942,266
+113.3%
4,363
+16.9%
2.44%
+89.8%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$3,866,575
+731.7%
43,202
+657.8%
2.39%
+639.3%
PGRO BuyPUTNAM ETF TRUSTfocsd larcp gwt$3,690,381
+288.6%
112,856
+244.3%
2.28%
+246.0%
NewPROSHARES TRs&p 500 high inc$3,051,64071,300
+100.0%
1.88%
BuyAMERICAN CENTY ETF TRus large cap vlu$2,962,983
+111.9%
46,109
+90.5%
1.83%
+88.7%
NewGRAYSCALE BITCOIN TR BTC$2,888,95445,733
+100.0%
1.78%
IJH BuyISHARES TRcore s&p mcp etf$2,883,188
+515.5%
47,468
+2708.8%
1.78%
+448.0%
BuyFIRST TR EXCHNG TRADED FD VIft vest u.s eqt$2,847,042
+8.9%
85,343
+3.7%
1.76%
-3.1%
AMZN BuyAMAZON COM INC$2,628,498
+19.8%
14,572
+0.9%
1.62%
+6.7%
BuyPUTNAM ETF TRUST$2,487,918
+80.3%
73,362
+68.4%
1.54%
+60.4%
GOOGL BuyALPHABET INCcap stk cl a$2,370,356
+10.9%
15,705
+2.7%
1.46%
-1.3%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$2,336,307
-40.1%
40,379
-43.1%
1.44%
-46.7%
SellJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$2,277,535
-31.7%
41,990
-37.2%
1.41%
-39.2%
KNG SellFIRST TR EXCHANGE-TRADED FDft vest s&p 500$2,229,960
-37.0%
41,519
-39.4%
1.38%
-44.0%
COST BuyCOSTCO WHSL CORP NEW$2,183,340
+15.5%
2,980
+4.0%
1.35%
+2.8%
SKYY SellFIRST TR EXCHANGE TRADED FD$2,055,209
-35.1%
21,498
-40.5%
1.27%
-42.3%
REGL BuyPROSHARES TRs&p mdcp 400 div$1,893,484
+471.7%
24,102
+435.4%
1.17%
+408.7%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$1,886,061
+33.8%
27,071
+23.1%
1.16%
+19.1%
QGRO BuyAMERICAN CENTY ETF TRus quality grow$1,814,156
+399.0%
21,358
+346.9%
1.12%
+344.8%
SellFIRST TR EXCHANGE-TRADED FDft vest ris$1,742,979
-74.7%
71,200
-76.1%
1.08%
-77.4%
HD BuyHOME DEPOT INC$1,716,290
+22.4%
4,474
+10.6%
1.06%
+8.9%
PAVE BuyGLOBAL X FDSus infr dev etf$1,702,927
+65.5%
42,776
+43.3%
1.05%
+47.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,509,057
+9.4%
2,885
-0.6%
0.93%
-2.6%
QQQ BuyINVESCO QQQ TRunit ser 1$1,445,766
+17.8%
3,256
+8.7%
0.89%
+4.8%
FB BuyMETA PLATFORMS INCcl a$1,393,218
+45.1%
2,869
+5.8%
0.86%
+29.3%
ACN BuyACCENTURE PLC IRELAND$1,348,660
+2.0%
3,891
+3.2%
0.83%
-9.3%
LLY BuyELI LILLY & CO$1,337,546
+50.6%
1,719
+12.8%
0.83%
+34.1%
V BuyVISA INC$1,324,019
+19.4%
4,744
+11.4%
0.82%
+6.2%
ESGY SellAMERICAN CENTY ETF TRsustainable grwt$1,274,873
-23.6%
24,968
-31.6%
0.79%
-32.1%
SOXX BuyISHARES TRishares semicdtr$1,255,099
-12.9%
5,556
+122.1%
0.78%
-22.5%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$1,237,170
+187.5%
27,305
+192.2%
0.76%
+155.5%
MMC BuyMARSH & MCLENNAN COS INC$1,175,116
+9.9%
5,705
+1.1%
0.73%
-2.2%
JPM BuyJPMORGAN CHASE & CO$1,154,393
+88.3%
5,763
+59.9%
0.71%
+67.4%
NewFRANKLIN TEMPLETON ETF TRfranklin focused$1,147,30833,804
+100.0%
0.71%
AVGO BuyBROADCOM INC$1,140,011
+29.1%
860
+8.7%
0.70%
+14.8%
SSUS  STRATEGY SHSday hagan ned$1,059,009
+7.9%
27,5430.0%0.65%
-4.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$1,022,910
+34.8%
44,455
+0.6%
0.63%
+19.9%
UNH BuyUNITEDHEALTH GROUP INC$985,562
+0.0%
1,992
+6.5%
0.61%
-11.0%
GOOG BuyALPHABET INCcap stk cl c$956,497
+8.1%
6,282
+0.1%
0.59%
-3.7%
ABBV BuyABBVIE INC$912,724
+32.6%
5,012
+12.9%
0.56%
+18.0%
ROBT BuyFIRST TR EXCHANGE-TRADED FDnasdq artfcial$898,651
+16.7%
19,864
+17.4%
0.56%
+3.9%
TSLA BuyTESLA INC$813,732
-16.1%
4,629
+18.6%
0.50%
-25.3%
SPLG BuySPDR SER TRportfolio s&p500$799,336
+26.3%
12,991
+14.7%
0.49%
+12.5%
SPTM SellSPDR SER TRportfoli s&p1500$792,573
-1.4%
12,355
-10.2%
0.49%
-12.2%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$785,654
-89.7%
13,178
-89.6%
0.48%
-90.8%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$745,9397,187
+100.0%
0.46%
KLAC BuyKLA CORP$741,183
+28.7%
1,061
+7.1%
0.46%
+14.5%
ZTS BuyZOETIS INCcl a$733,767
-12.4%
4,336
+2.2%
0.45%
-22.0%
CSM SellPROSHARES TRlarge cap cre$723,446
+9.8%
11,911
-1.0%
0.45%
-2.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$718,248
+27.2%
1,708
+7.9%
0.44%
+13.3%
RACE BuyFERRARI N V$678,323
+34.0%
1,556
+4.0%
0.42%
+19.4%
WMT BuyWALMART INC$666,504
+134.6%
11,077
+514.7%
0.41%
+109.1%
PG BuyPROCTER AND GAMBLE CO$667,503
+31.9%
4,114
+19.1%
0.41%
+17.4%
RCL BuyROYAL CARIBBEAN GROUP$659,185
+12.2%
4,742
+4.5%
0.41%
-0.2%
JNJ BuyJOHNSON & JOHNSON$646,228
+10.3%
4,085
+9.3%
0.40%
-2.0%
CAT BuyCATERPILLAR INC$624,397
+33.7%
1,704
+7.9%
0.39%
+19.1%
DIS BuyDISNEY WALT CO$617,481
+36.0%
5,046
+0.3%
0.38%
+21.0%
CVX SellCHEVRON CORP NEW$612,500
+3.7%
3,883
-1.9%
0.38%
-7.8%
AFMC NewFIRST TR EXCHNG TRADED FD VIactv fctr mdcp$581,92919,214
+100.0%
0.36%
MA BuyMASTERCARD INCORPORATEDcl a$577,047
+17.6%
1,198
+4.2%
0.36%
+4.7%
AMD BuyADVANCED MICRO DEVICES INC$568,544
+30.2%
3,150
+6.3%
0.35%
+15.8%
SellCAPITAL GRP FIXED INCM ETF Tcore plus incm$563,065
-14.0%
25,070
-13.1%
0.35%
-23.5%
IVV BuyISHARES TRcore s&p500 etf$562,883
+32.0%
1,071
+19.9%
0.35%
+17.6%
RSG BuyREPUBLIC SVCS INC$559,853
+28.7%
2,924
+10.8%
0.35%
+14.6%
VTV BuyVANGUARD INDEX FDSvalue etf$559,587
+19.4%
3,436
+9.6%
0.35%
+6.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$529,724
+25.8%
1,539
+13.7%
0.33%
+12.0%
GAIN SellGLADSTONE INVT CORP$523,664
-0.1%
36,800
-0.7%
0.32%
-11.3%
NewEXCHANGE TRADED CONCEPTS TRUindia internet &$518,60936,140
+100.0%
0.32%
LULU BuyLULULEMON ATHLETICA INC$517,611
-22.0%
1,325
+2.1%
0.32%
-30.6%
 FIRST TR EXCHNG TRADED FD VIft vest us eqt$510,313
+2.9%
15,1500.0%0.32%
-8.4%
PDP BuyINVESCO EXCHANGE TRADED FD Tdorsey wright mo$509,528
+15.6%
5,158
+0.0%
0.32%
+2.9%
MGM BuyMGM RESORTS INTERNATIONAL$485,696
+15.5%
10,288
+9.3%
0.30%
+2.7%
NOBL SellPROSHARES TRs&p 500 dv arist$479,142
-86.0%
4,725
-86.8%
0.30%
-87.5%
GLD SellSPDR GOLD TR$477,065
-6.5%
2,319
-13.1%
0.30%
-16.7%
NewSAMSARA INC$474,86912,566
+100.0%
0.29%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$474,5354,672
+100.0%
0.29%
SNSR SellGLOBAL X FDSinternet of thng$471,136
-79.4%
13,004
-79.9%
0.29%
-81.7%
SO BuySOUTHERN CO$469,315
+14.8%
6,542
+12.2%
0.29%
+2.1%
MRK BuyMERCK & CO INC$449,916
+27.3%
3,410
+5.2%
0.28%
+13.5%
NOW BuySERVICENOW INC$436,855
+14.3%
573
+5.9%
0.27%
+1.9%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$430,976
+49.9%
12,025
+42.3%
0.27%
+33.0%
XLE BuySELECT SECTOR SPDR TRenergy$415,687
+31.6%
4,403
+16.9%
0.26%
+17.4%
SPGI BuyS&P GLOBAL INC$412,261
+7.9%
969
+11.8%
0.26%
-3.8%
GOVT BuyISHARES TRus treas bd etf$410,816
+1.4%
18,042
+2.6%
0.25%
-9.6%
ANTM BuyELEVANCE HEALTH INC$382,164
+14.9%
737
+4.5%
0.24%
+2.2%
TXT BuyTEXTRON INC$365,973
+24.9%
3,815
+4.7%
0.23%
+11.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$360,908
+10.4%
1,389
+0.7%
0.22%
-1.8%
DXCM BuyDEXCOM INC$355,627
+12.8%
2,564
+0.9%
0.22%
+0.5%
CSCO SellCISCO SYS INC$355,566
-10.0%
7,124
-8.9%
0.22%
-19.7%
ADBE BuyADOBE INC$345,146
-10.2%
684
+6.2%
0.21%
-20.2%
ISRG BuyINTUITIVE SURGICAL INC$330,047
+29.1%
827
+9.1%
0.20%
+15.3%
DE BuyDEERE & CO$329,310
+6.6%
802
+3.9%
0.20%
-5.1%
CRM BuySALESFORCE INC$320,456
+26.3%
1,064
+10.4%
0.20%
+12.5%
LRCX BuyLAM RESEARCH CORP$311,874
+29.7%
321
+4.6%
0.19%
+15.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$310,025
+17.4%
1,624
+0.6%
0.19%
+4.9%
FXN BuyFIRST TR EXCHANGE TRADED FDenergy alphadx$309,167
+37.3%
16,507
+22.4%
0.19%
+22.4%
HUBS BuyHUBSPOT INC$308,268
+14.7%
492
+6.3%
0.19%
+1.6%
KBR BuyKBR INC$304,486
+24.9%
4,783
+8.7%
0.19%
+11.2%
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$303,6022,649
+100.0%
0.19%
ABT BuyABBOTT LABS$303,123
+13.2%
2,667
+9.6%
0.19%
+0.5%
BUFR NewFIRST TR EXCHNG TRADED FD VIft vest fd of bu$302,41510,816
+100.0%
0.19%
ETN NewEATON CORP PLC$295,170944
+100.0%
0.18%
UJAN  INNOVATOR ETFS TRUSTus eqt ultra bf$289,138
+4.9%
8,0090.0%0.18%
-6.3%
USRT BuyISHARES TRcre u s reit etf$288,852
-0.7%
5,369
+0.2%
0.18%
-11.9%
DPZ BuyDOMINOS PIZZA INC$286,700
+31.5%
577
+9.1%
0.18%
+17.2%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$286,905
-54.6%
9,716
-57.5%
0.18%
-59.7%
MGC BuyVANGUARD WORLD FDmega cap index$276,007
+11.1%
1,477
+0.7%
0.17%
-1.2%
WDAY BuyWORKDAY INCcl a$267,568
+4.9%
981
+6.2%
0.16%
-6.8%
PFE BuyPFIZER INC$256,179
+20.8%
9,232
+25.4%
0.16%
+7.5%
TDG NewTRANSDIGM GROUP INC$254,941207
+100.0%
0.16%
BIL NewSPDR SER TRbloomberg 1-3 mo$251,3482,738
+100.0%
0.16%
IWM BuyISHARES TRrussell 2000 etf$251,564
+7.5%
1,196
+2.6%
0.16%
-4.3%
XOM BuyEXXON MOBIL CORP$247,477
+17.5%
2,129
+1.0%
0.15%
+4.8%
ALGM BuyALLEGRO MICROSYSTEMS INC$242,613
-3.8%
8,999
+8.0%
0.15%
-14.3%
CLSK  CLEANSPARK INC$241,476
+92.3%
11,3850.0%0.15%
+71.3%
MLM NewMARTIN MARIETTA MATLS INC$236,367385
+100.0%
0.15%
IWV  ISHARES TRrussell 3000 etf$234,850
+9.6%
7830.0%0.14%
-2.7%
PEP NewPEPSICO INC$219,5091,254
+100.0%
0.14%
EME NewEMCOR GROUP INC$217,824622
+100.0%
0.14%
IHI SellISHARES TRu.s. med dvc etf$217,369
-8.7%
3,710
-15.9%
0.13%
-18.8%
DG NewDOLLAR GEN CORP NEW$215,2071,379
+100.0%
0.13%
STRL NewSTERLING INFRASTRUCTURE INC$212,5671,927
+100.0%
0.13%
CMS SellCMS ENERGY CORP$212,358
-3.0%
3,519
-6.6%
0.13%
-13.8%
PJAN NewINNOVATOR ETFS TRUSTus eqty pwr buf$209,9035,367
+100.0%
0.13%
SHOP  SHOPIFY INCcl a$206,816
-0.9%
2,6800.0%0.13%
-11.7%
LNTH NewLANTHEUS HLDGS INC$207,4463,333
+100.0%
0.13%
NewALPS ETF TRoshares us qualt$205,5464,160
+100.0%
0.13%
PH NewPARKER-HANNIFIN CORP$205,642370
+100.0%
0.13%
XAR SellSPDR SER TRaerospace def$201,632
-0.4%
1,435
-4.0%
0.12%
-11.3%
NCV SellVIRTUS CONVERTIBLE & INCOME$185,180
-8.5%
55,443
-7.7%
0.11%
-18.6%
ET BuyENERGY TRANSFER L P$165,952
+15.6%
10,550
+1.4%
0.10%
+3.0%
 HEARTCORE ENTERPRISES INC$105,185
+51.3%
109,0000.0%0.06%
+35.4%
MPW SellMEDICAL PPTYS TRUST INC$97,481
-34.0%
20,741
-31.1%
0.06%
-41.7%
LXRX  LEXICON PHARMACEUTICALS INC$75,600
+56.9%
31,5000.0%0.05%
+42.4%
 LULUS FASHION LOUNGE HOLDING$27,201
-24.7%
19,4290.0%0.02%
-32.0%
SLS NewSELLAS LIFE SCIENCES GROUP I$25,63925,385
+100.0%
0.02%
JUPW  SAFETY SHOT INC$23,900
-31.9%
10,0000.0%0.02%
-37.5%
LODE SellCOMSTOCK INC$14,989
-50.4%
41,200
-25.4%
0.01%
-57.1%
FSR ExitFISKER INC$0-17,200
-100.0%
-0.02%
TEI ExitTEMPLETON EMERGING MKTS INCO$0-11,597
-100.0%
-0.04%
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0-2,174
-100.0%
-0.16%
BA ExitBOEING CO$0-908
-100.0%
-0.16%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-6,697
-100.0%
-0.16%
SHY ExitISHARES TR1 3 yr treas bd$0-3,830
-100.0%
-0.22%
PULS ExitPGIM ETF TRpgim ultra sh bd$0-8,509
-100.0%
-0.29%
DMCY ExitADVISORS INNER CIRCLE FD IIIdemocracy intern$0-26,342
-100.0%
-0.45%
TDV ExitPROSHARES TRs&p tech dividen$0-13,480
-100.0%
-0.65%
ExitCAPITAL GROUP CORE EQUITY ET$0-62,849
-100.0%
-1.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC7Q2 20249.5%
PUTNAM ETF TRUST7Q2 20246.9%
MICROSOFT CORP7Q2 20245.1%
FIRST TR EXCHANGE-TRADED FD7Q2 20246.2%
FIRST TR EXCHANGE TRADED FD7Q2 20249.3%
J P MORGAN EXCHANGE TRADED F7Q2 20243.2%
NVIDIA CORPORATION7Q2 20243.8%
FIRST TR EXCHANGE-TRADED FD7Q2 20243.1%
ALPHABET INC7Q2 20242.0%
FIRST TR EXCHANGE TRADED FD7Q2 20242.6%

View Prosperity Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-07
13F-HR2023-09-12
13F-HR2023-09-12
13F-HR2023-09-12

View Prosperity Financial Group, Inc.'s complete filings history.

Export Prosperity Financial Group, Inc.'s holdings