$155 Million is the total value of Prosperity Wealth Management, Inc.'s 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | Buy | PROSHARES TRultrapro qqq | $37,422,422 | +78.0% | 912,742 | +22.7% | 24.22% | +45.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,669,629 | +82.7% | 241,925 | +68.8% | 8.20% | +49.4% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $9,297,377 | +47.0% | 196,230 | +19.7% | 6.02% | +20.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,720,868 | +77.6% | 116,356 | +54.4% | 5.64% | +45.2% |
| MSFT | Sell | MICROSOFT CORP | $6,845,760 | +17.7% | 20,103 | -0.3% | 4.43% | -3.8% |
| AAPL | Buy | APPLE INC | $5,063,827 | +18.7% | 26,106 | +0.9% | 3.28% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,499,757 | +67.1% | 8,593 | +54.3% | 2.26% | +36.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,404,212 | -1.9% | 33,829 | -1.9% | 2.20% | -19.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,636,452 | -22.7% | 52,582 | -22.4% | 1.71% | -36.8% |
| AMZN | Buy | AMAZON COM INC | $2,369,163 | +70.5% | 18,174 | +35.1% | 1.53% | +39.4% |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $2,289,027 | -8.8% | 56,477 | -13.8% | 1.48% | -25.5% |
| WYNN | WYNN RESORTS LTD | $2,251,077 | -5.6% | 21,315 | 0.0% | 1.46% | -22.9% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,906,970 | +67.2% | 34,465 | +65.0% | 1.23% | +36.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,680,737 | +35.5% | 3,792 | +25.1% | 1.09% | +10.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,658,399 | -61.9% | 26,403 | -62.1% | 1.07% | -68.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,425,884 | +1.0% | 106,648 | -1.1% | 0.92% | -17.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,344,421 | +1.4% | 12,535 | +3.6% | 0.87% | -17.1% |
| Buy | PROSHARES TRultrapro sht qqq | $1,344,613 | -22.0% | 71,106 | +21.1% | 0.87% | -36.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,223,508 | +7506.0% | 20,808 | +7965.1% | 0.79% | +5992.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,076,163 | -18.9% | 2,544 | -46.7% | 0.70% | -33.7% |
| QLD | Sell | PROSHARES TR | $1,069,481 | -36.4% | 16,612 | -51.1% | 0.69% | -48.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,067,515 | +2.4% | 16,525 | -24.0% | 0.69% | -16.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,030,391 | -36.1% | 2,789 | -44.5% | 0.67% | -47.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,010,941 | +3.0% | 13,921 | +3.8% | 0.65% | -15.8% |
| HERD | Sell | PACER FDS TRcash cows etf | $978,690 | -5.4% | 28,785 | -6.6% | 0.63% | -22.7% |
| TRGP | Sell | TARGA RES CORP | $962,741 | -9.5% | 12,651 | -13.2% | 0.62% | -26.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $920,006 | +6.4% | 2,064 | -1.9% | 0.60% | -13.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $884,707 | +14.3% | 15,095 | +4.6% | 0.57% | -6.5% |
| SSO | Sell | PROSHARES TR | $806,250 | -62.7% | 13,865 | -67.8% | 0.52% | -69.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $736,421 | -33.8% | 7,811 | -36.0% | 0.48% | -45.9% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $727,194 | +10.1% | 29,975 | +6.4% | 0.47% | -9.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $652,108 | +17.7% | 19,129 | +3.8% | 0.42% | -3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $624,676 | -25.4% | 2,389 | -28.6% | 0.40% | -39.1% |
| TSLA | Buy | TESLA INC | $609,662 | +295.5% | 2,329 | +213.5% | 0.40% | +223.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $576,116 | +4.5% | 4,813 | -9.4% | 0.37% | -14.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $549,466 | -20.4% | 16,156 | -16.9% | 0.36% | -34.8% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $538,515 | +6.7% | 29,769 | +6.0% | 0.35% | -12.8% |
| Buy | GLOBAL X FDSdow 30 covered c | $526,410 | +41.7% | 23,787 | +39.0% | 0.34% | +16.0% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $523,571 | +131.1% | 22,166 | +138.7% | 0.34% | +89.4% |
| TBT | Sell | PROSHARES TR | $518,263 | +4.6% | 17,628 | -0.6% | 0.34% | -14.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $516,067 | -3.2% | 26,615 | -0.9% | 0.33% | -20.9% |
| ES | Buy | EVERSOURCE ENERGY | $488,476 | -9.1% | 6,888 | +0.3% | 0.32% | -25.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $484,536 | -12.0% | 27,298 | -14.9% | 0.31% | -28.0% |
| ABNB | Buy | AIRBNB INC | $479,318 | +55.4% | 3,740 | +50.8% | 0.31% | +27.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $472,384 | +106.3% | 10,234 | +109.7% | 0.31% | +69.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $469,103 | +59.8% | 3,194 | +49.3% | 0.30% | +31.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $447,614 | +0.7% | 3,078 | -9.7% | 0.29% | -17.6% |
| New | PACER FDS TRus sm cap cash | $447,883 | – | 19,900 | +100.0% | 0.29% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $429,725 | -19.6% | 10,719 | -19.5% | 0.28% | -34.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $426,510 | +8.7% | 2,726 | -0.5% | 0.28% | -11.3% |
| TFC | TRUIST FINL CORP | $425,628 | -11.0% | 14,024 | 0.0% | 0.28% | -27.4% | |
| FB | Buy | META PLATFORMS INCcl a | $414,973 | +104.0% | 1,446 | +50.6% | 0.27% | +67.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $396,517 | -0.0% | 8,203 | +4.7% | 0.26% | -18.2% |
| ENPH | New | ENPHASE ENERGY INC | $396,928 | – | 2,370 | +100.0% | 0.26% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $394,433 | – | 20,490 | +100.0% | 0.26% | – |
| MVIS | MICROVISION INC DEL | $392,272 | +71.5% | 85,649 | 0.0% | 0.25% | +40.3% | |
| DIS | Sell | DISNEY WALT CO | $392,118 | -13.3% | 4,392 | -2.8% | 0.25% | -29.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $392,811 | +0.4% | 1,783 | -6.9% | 0.25% | -18.1% |
| LPG | New | DORIAN LPG LTD | $389,880 | – | 15,200 | +100.0% | 0.25% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $377,709 | – | 9,201 | +100.0% | 0.24% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $377,277 | -59.6% | 5,025 | -60.8% | 0.24% | -67.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $375,974 | – | 2,405 | +100.0% | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $370,112 | – | 1,308 | +100.0% | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $371,005 | – | 1,085 | +100.0% | 0.24% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $368,624 | -13.5% | 26,368 | +9.5% | 0.24% | -29.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $359,885 | – | 5,086 | +100.0% | 0.23% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $356,922 | -57.7% | 6,200 | -59.6% | 0.23% | -65.4% |
| UBER | New | UBER TECHNOLOGIES INC | $355,073 | – | 8,225 | +100.0% | 0.23% | – |
| STM | STMICROELECTRONICS N Vny registry | $351,564 | -6.5% | 7,033 | 0.0% | 0.23% | -23.5% | |
| WMT | Sell | WALMART INC | $351,031 | +0.4% | 2,233 | -5.8% | 0.23% | -18.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $349,472 | -54.2% | 5,209 | -55.3% | 0.23% | -62.6% |
| SNOW | New | SNOWFLAKE INCcl a | $347,209 | – | 1,973 | +100.0% | 0.22% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $343,232 | – | 6,090 | +100.0% | 0.22% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $343,085 | – | 29,500 | +100.0% | 0.22% | – |
| ANET | Sell | ARISTA NETWORKS INC | $329,306 | -35.3% | 2,032 | -33.0% | 0.21% | -47.1% |
| New | KRANESHARES TRkraneshares cn | $327,137 | – | 17,588 | +100.0% | 0.21% | – | |
| OIH | VANECK ETF TRUSToil services etf | $326,138 | +3.8% | 1,134 | 0.0% | 0.21% | -15.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $325,149 | +270.7% | 21,210 | +104.3% | 0.21% | +204.3% |
| MDB | New | MONGODB INCcl a | $324,682 | – | 790 | +100.0% | 0.21% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $318,584 | -40.8% | 2,129 | -42.7% | 0.21% | -51.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $317,349 | +32.9% | 10,097 | +19.9% | 0.20% | +8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $314,687 | +34.8% | 1,810 | +17.1% | 0.20% | +10.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $303,996 | +61.9% | 13,964 | 0.0% | 0.20% | +32.2% | |
| BA | New | BOEING CO | $302,592 | – | 1,433 | +100.0% | 0.20% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $300,883 | +29.1% | 855 | +15.5% | 0.20% | +5.4% |
| GNRC | New | GENERAC HLDGS INCput | $298,260 | – | 2,000 | +100.0% | 0.19% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $295,862 | – | 921 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC | $292,224 | – | 520 | +100.0% | 0.19% | – |
| EMR | Sell | EMERSON ELEC CO | $290,479 | -50.5% | 3,214 | -52.3% | 0.19% | -59.6% |
| WKME | Buy | WALKME LTD | $288,480 | -6.8% | 30,050 | +3.3% | 0.19% | -23.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $286,941 | – | 2,372 | +100.0% | 0.19% | – |
| TTD | Sell | THE TRADE DESK INC | $287,645 | +24.6% | 3,725 | -1.7% | 0.19% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $284,868 | +0.2% | 2,908 | +0.2% | 0.18% | -18.2% |
| U | New | UNITY SOFTWARE INC | $284,401 | – | 6,550 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $282,354 | – | 641 | +100.0% | 0.18% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $281,651 | +0.9% | 24,073 | +1.6% | 0.18% | -17.6% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $272,817 | – | 23,519 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $269,552 | -2.7% | 7,248 | +1.8% | 0.17% | -20.5% |
| New | BRAZE INC | $264,930 | – | 6,050 | +100.0% | 0.17% | – | |
| GATX | GATX CORP | $257,609 | +17.0% | 2,001 | 0.0% | 0.17% | -4.0% | |
| PFE | Buy | PFIZER INC | $256,100 | -8.4% | 6,982 | +1.9% | 0.17% | -24.9% |
| DAL | New | DELTA AIR LINES INC DEL | $256,859 | – | 5,403 | +100.0% | 0.17% | – |
| SHOP | New | SHOPIFY INCcall | $251,940 | – | 3,900 | +100.0% | 0.16% | – |
| Buy | SOUNDHOUND AI INC | $248,885 | +65.6% | 54,700 | +0.5% | 0.16% | +35.3% | |
| OKTA | New | OKTA INCcl a | $245,152 | – | 3,535 | +100.0% | 0.16% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $243,509 | +5.7% | 1,933 | +6.6% | 0.16% | -13.2% |
| PXD | New | PIONEER NAT RES CO | $243,022 | – | 1,173 | +100.0% | 0.16% | – |
| O | Buy | REALTY INCOME CORP | $240,296 | -4.5% | 4,019 | +1.1% | 0.16% | -21.6% |
| SHOP | New | SHOPIFY INCput | $239,020 | – | 3,700 | +100.0% | 0.16% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNaggregate bond p | $239,933 | – | 10,657 | +100.0% | 0.16% | – | |
| BILL | New | BILL HOLDINGS INC | $236,037 | – | 2,020 | +100.0% | 0.15% | – |
| V | Sell | VISA INC | $232,730 | -36.2% | 980 | -39.5% | 0.15% | -47.8% |
| VEEV | New | VEEVA SYS INC | $232,333 | – | 1,175 | +100.0% | 0.15% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $228,065 | +1.8% | 7,922 | +3.4% | 0.15% | -16.4% |
| ARKF | New | ARK ETF TRfintech innova | $224,992 | – | 10,760 | +100.0% | 0.15% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $221,819 | -32.8% | 3,914 | -37.9% | 0.14% | -44.8% |
| SQ | New | BLOCK INCcl a | $220,946 | – | 3,319 | +100.0% | 0.14% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $217,808 | -0.6% | 228 | -11.6% | 0.14% | -18.5% |
| PATH | New | UIPATH INCcl a | $218,393 | – | 13,180 | +100.0% | 0.14% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $216,277 | +0.5% | 2,039 | 0.0% | 0.14% | -17.6% | |
| LLY | New | LILLY ELI & CO | $214,355 | – | 457 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $211,442 | – | 3,537 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $211,048 | – | 1,829 | +100.0% | 0.14% | – |
| GWW | New | GRAINGER W W INC | $208,976 | – | 265 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,870 | – | 1,546 | +100.0% | 0.13% | – |
| MELI | Buy | MERCADOLIBRE INC | $207,305 | -4.7% | 175 | +6.1% | 0.13% | -22.1% |
| F | Sell | FORD MTR CO DEL | $205,165 | +2.0% | 13,560 | -15.1% | 0.13% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $203,972 | +2.0% | 1,232 | -4.6% | 0.13% | -16.5% |
| AI | New | C3 AI INCcl a | $204,554 | – | 5,615 | +100.0% | 0.13% | – |
| Buy | CION INVT CORP | $203,292 | +9.2% | 19,585 | +3.8% | 0.13% | -10.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,735 | – | 1,771 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $200,993 | – | 2,029 | +100.0% | 0.13% | – |
| PUBM | New | PUBMATIC INC | $187,315 | – | 10,247 | +100.0% | 0.12% | – |
| DDOG | New | DATADOG INC | $187,414 | – | 1,905 | +100.0% | 0.12% | – |
| T | Sell | AT&T INC | $178,590 | -43.1% | 11,197 | -31.3% | 0.12% | -53.2% |
| STNE | New | STONECO LTD | $177,086 | – | 13,900 | +100.0% | 0.12% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $170,970 | – | 20,500 | +100.0% | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $155,428 | – | 2,600 | +100.0% | 0.10% | – |
| OKTA | New | OKTA INCput | $145,635 | – | 2,100 | +100.0% | 0.09% | – |
| UPST | New | UPSTART HLDGS INCcall | $139,659 | – | 3,900 | +100.0% | 0.09% | – |
| New | GITLAB INCput | $137,997 | – | 2,700 | +100.0% | 0.09% | – | |
| UPST | New | UPSTART HLDGS INC | $136,329 | – | 3,807 | +100.0% | 0.09% | – |
| UPST | New | UPSTART HLDGS INCput | $125,335 | – | 3,500 | +100.0% | 0.08% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $122,591 | -21.7% | 10,801 | -19.5% | 0.08% | -36.3% |
| OSCR | New | OSCAR HEALTH INCcl a | $91,239 | – | 11,320 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcall | $83,220 | – | 1,200 | +100.0% | 0.05% | – |
| AI | New | C3 AI INCput | $76,503 | – | 2,100 | +100.0% | 0.05% | – |
| AI | New | C3 AI INCcall | $76,503 | – | 2,100 | +100.0% | 0.05% | – |
| New | GITLAB INC | $66,443 | – | 1,300 | +100.0% | 0.04% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $61,302 | – | 12,163 | +100.0% | 0.04% | – |
| New | AVINGER INC | $49,312 | – | 67,550 | +100.0% | 0.03% | – | |
| GNRC | New | GENERAC HLDGS INC | $36,388 | – | 244 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INCcall | $29,826 | – | 200 | +100.0% | 0.02% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $28,324 | -15.1% | 30,620 | 0.0% | 0.02% | -30.8% | |
| DDOG | New | DATADOG INCcall | $19,676 | – | 200 | +100.0% | 0.01% | – |
| VIEW | VIEW INC | $4,965 | -75.8% | 41,000 | 0.0% | 0.00% | -81.2% | |
| FDX | Exit | FEDEX CORP | $0 | – | -341 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -400 | -100.0% | -0.07% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -29,596 | -100.0% | -0.08% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -245,800 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -16,955 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,466 | -100.0% | -0.16% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,249 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,408 | -100.0% | -0.17% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -9,667 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,451 | -100.0% | -0.17% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,945 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -458 | -100.0% | -0.18% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -4,443 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,465 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,107 | -100.0% | -0.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,898 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -640 | -100.0% | -0.20% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,680 | -100.0% | -0.21% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $0 | – | -16,831 | -100.0% | -0.21% | – | |
| Exit | GLOBAL X FDSblockchain & bit | $0 | – | -8,605 | -100.0% | -0.22% | – | |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -6,164 | -100.0% | -0.23% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -10,705 | -100.0% | -0.24% | – | |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -7,405 | -100.0% | -0.24% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,960 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -800 | -100.0% | -0.24% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -8,725 | -100.0% | -0.26% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -12,210 | -100.0% | -0.29% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,224 | -100.0% | -0.29% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,365 | -100.0% | -0.30% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -25,720 | -100.0% | -0.30% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -700 | -100.0% | -0.30% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,143 | -100.0% | -0.31% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -12,446 | -100.0% | -0.46% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,848 | -100.0% | -0.46% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -9,600 | -100.0% | -0.48% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -14,989 | -100.0% | -0.54% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,990 | -100.0% | -0.55% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,587 | -100.0% | -0.68% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -8,200 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 4 | Q3 2023 | 24.2% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.6% |
| PROSHARES TR | 4 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.6% |
| APPLE INC | 4 | Q3 2023 | 3.4% |
| ISHARES TR | 4 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.6% |
| PROSHARES TR | 4 | Q3 2023 | 7.7% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 4.0% |
View Prosperity Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
View Prosperity Wealth Management, 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.