$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TRbloomberg high y | $5,271,129 | +0.5% | 55,369 | 0.0% | 3.26% | -10.5% | |
| SSUS | STRATEGY SHSday hagan ned | $1,059,009 | +7.9% | 27,543 | 0.0% | 0.65% | -4.0% | |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt | $510,313 | +2.9% | 15,150 | 0.0% | 0.32% | -8.4% | ||
| UJAN | INNOVATOR ETFS TRUSTus eqt ultra bf | $289,138 | +4.9% | 8,009 | 0.0% | 0.18% | -6.3% | |
| CLSK | CLEANSPARK INC | $241,476 | +92.3% | 11,385 | 0.0% | 0.15% | +71.3% | |
| IWV | ISHARES TRrussell 3000 etf | $234,850 | +9.6% | 783 | 0.0% | 0.14% | -2.7% | |
| SHOP | SHOPIFY INCcl a | $206,816 | -0.9% | 2,680 | 0.0% | 0.13% | -11.7% | |
| HEARTCORE ENTERPRISES INC | $105,185 | +51.3% | 109,000 | 0.0% | 0.06% | +35.4% | ||
| LXRX | LEXICON PHARMACEUTICALS INC | $75,600 | +56.9% | 31,500 | 0.0% | 0.05% | +42.4% | |
| LULUS FASHION LOUNGE HOLDING | $27,201 | -24.7% | 19,429 | 0.0% | 0.02% | -32.0% | ||
| JUPW | SAFETY SHOT INC | $23,900 | -31.9% | 10,000 | 0.0% | 0.02% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2024 | 9.5% |
| PUTNAM ETF TRUST | 7 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 7 | Q2 2024 | 5.1% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q2 2024 | 6.2% |
| FIRST TR EXCHANGE TRADED FD | 7 | Q2 2024 | 9.3% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 3.2% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 3.8% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q2 2024 | 3.1% |
| ALPHABET INC | 7 | Q2 2024 | 2.0% |
| FIRST TR EXCHANGE TRADED FD | 7 | Q2 2024 | 2.6% |
View Prosperity Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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.