$155 Million is the total value of Prosperity Wealth Management, Inc.'s 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | Buy | PROSHARES TRultrapro qqq | $33,273,746 | -11.1% | 934,131 | +2.3% | 21.42% | -11.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,720,918 | +0.4% | 251,402 | +3.9% | 8.19% | -0.1% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $8,234,124 | -11.4% | 200,003 | +1.9% | 5.30% | -11.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,551,566 | -13.4% | 103,844 | -10.8% | 4.86% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $6,440,877 | -5.9% | 20,399 | +1.5% | 4.15% | -6.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,418,268 | +26.2% | 11,251 | +30.9% | 2.84% | +25.6% |
| AAPL | Sell | APPLE INC | $4,327,594 | -14.5% | 25,277 | -3.2% | 2.79% | -15.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,451,572 | +1.4% | 34,286 | +1.4% | 2.22% | +0.9% |
| SSUS | New | STRATEGY SHSday hagan ned | $3,303,771 | – | 96,828 | +100.0% | 2.13% | – |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $3,195,100 | +39.6% | 80,218 | +42.0% | 2.06% | +38.9% |
| AMZN | Buy | AMAZON COM INC | $2,578,248 | +8.8% | 20,282 | +11.6% | 1.66% | +8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,450,771 | -7.0% | 48,840 | -7.1% | 1.58% | -7.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,132,352 | +11.8% | 39,812 | +15.5% | 1.37% | +11.3% |
| WYNN | WYNN RESORTS LTD | $1,969,719 | -12.5% | 21,315 | 0.0% | 1.27% | -13.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,727,330 | +448.9% | 10,537 | +482.2% | 1.11% | +445.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,481,202 | +10.2% | 12,597 | +0.5% | 0.95% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,410,510 | -16.1% | 3,300 | -13.0% | 0.91% | -16.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,372,039 | -3.8% | 108,376 | +1.6% | 0.88% | -4.3% |
| Sell | PROSHARES TRultrapro sht qqq | $1,291,501 | -3.9% | 63,185 | -11.1% | 0.83% | -4.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,285,830 | +19.5% | 2,956 | +16.2% | 0.83% | +18.8% |
| TRGP | Buy | TARGA RES CORP | $1,269,170 | +31.8% | 14,806 | +17.0% | 0.82% | +31.1% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,122,131 | – | 35,432 | +100.0% | 0.72% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $1,102,712 | – | 111,385 | +100.0% | 0.71% | – | |
| HERD | Buy | PACER FDS TRcash cows etf | $1,086,849 | +11.1% | 31,430 | +9.2% | 0.70% | +10.6% |
| New | RBB FD INCus trsry 6 mnth | $1,046,946 | – | 20,876 | +100.0% | 0.67% | – | |
| New | DIREXION SHS ETF TRdaily s&p 500 hi | $1,043,841 | – | 22,487 | +100.0% | 0.67% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,016,541 | -1.3% | 2,837 | +1.7% | 0.65% | -1.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,009,116 | +37.0% | 11,396 | +45.9% | 0.65% | +36.3% |
| SHOP | Buy | SHOPIFY INCcl a | $940,514 | -11.9% | 17,235 | +4.3% | 0.61% | -12.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $940,161 | -43.3% | 15,992 | -39.4% | 0.60% | -43.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $906,156 | -1.5% | 2,110 | +2.2% | 0.58% | -2.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $875,038 | – | 28,245 | +100.0% | 0.56% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $848,894 | -4.0% | 15,674 | +3.8% | 0.55% | -4.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $784,649 | +20.3% | 28,164 | +47.2% | 0.50% | +19.7% |
| QLD | Sell | PROSHARES TR | $769,770 | -28.0% | 12,970 | -21.9% | 0.50% | -28.3% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $749,905 | – | 3,305 | +100.0% | 0.48% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $714,005 | -1.8% | 29,395 | -1.9% | 0.46% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $688,062 | +19.4% | 5,258 | +9.2% | 0.44% | +18.8% |
| TBT | Sell | PROSHARES TR | $687,448 | +32.6% | 17,528 | -0.6% | 0.44% | +32.2% |
| FB | Buy | META PLATFORMS INCcl a | $656,559 | +58.2% | 2,187 | +51.2% | 0.42% | +57.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $614,285 | +30.9% | 3,670 | +14.9% | 0.40% | +29.9% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNaggregate bond e | $589,497 | +145.7% | 27,637 | +159.3% | 0.38% | +145.2% | |
| SSO | Sell | PROSHARES TR | $587,233 | -27.2% | 11,001 | -20.7% | 0.38% | -27.6% |
| TSLA | Buy | TESLA INC | $586,015 | -3.9% | 2,342 | +0.6% | 0.38% | -4.6% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $582,175 | +8.1% | 34,125 | +14.6% | 0.38% | +7.4% |
| New | DRAFTKINGS INC NEW | $568,457 | – | 19,309 | +100.0% | 0.37% | – | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $542,819 | +5.2% | 28,858 | +8.4% | 0.35% | +4.5% |
| WMT | Buy | WALMART INC | $540,677 | +54.0% | 3,381 | +51.4% | 0.35% | +53.3% |
| MMTM | New | SPDR SER TRs&p1500momtilt | $530,973 | – | 2,963 | +100.0% | 0.34% | – |
| ABNB | Buy | AIRBNB INC | $521,398 | +8.8% | 3,800 | +1.6% | 0.34% | +8.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $513,463 | -1.9% | 26,224 | +18.3% | 0.33% | -2.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $498,741 | +16.9% | 3,284 | +20.5% | 0.32% | +16.3% |
| Buy | KRANESHARES TRkraneshares cn | $482,451 | +47.5% | 28,001 | +59.2% | 0.31% | +46.7% | |
| Sell | GLOBAL X FDSdow 30 covered c | $481,486 | -8.5% | 22,558 | -5.2% | 0.31% | -9.1% | |
| NOW | Buy | SERVICENOW INC | $476,234 | +63.0% | 852 | +63.8% | 0.31% | +62.4% |
| ASML | New | ASML HOLDING N V | $470,928 | – | 800 | +100.0% | 0.30% | – |
| Buy | PACER FDS TRus sm cap cash | $462,198 | +3.2% | 22,350 | +12.3% | 0.30% | +2.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $457,520 | +59.4% | 3,470 | +46.3% | 0.30% | +58.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $457,755 | +126.9% | 4,452 | +151.4% | 0.30% | +125.2% |
| PANW | New | PALO ALTO NETWORKS INC | $457,392 | – | 1,951 | +100.0% | 0.29% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $448,213 | +0.1% | 3,091 | +0.4% | 0.29% | -0.3% |
| AXON | New | AXON ENTERPRISE INC | $439,967 | – | 2,211 | +100.0% | 0.28% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $426,147 | +7.5% | 8,934 | +8.9% | 0.27% | +6.6% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $417,153 | +27.9% | 1,209 | +6.6% | 0.27% | +27.5% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $415,809 | – | 24,063 | +100.0% | 0.27% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $411,184 | +29.1% | 2,902 | +36.3% | 0.26% | +28.6% |
| SBUX | Buy | STARBUCKS CORP | $403,140 | +100.6% | 4,417 | +117.7% | 0.26% | +100.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $401,999 | +13.2% | 8,741 | +6.3% | 0.26% | +12.6% |
| TFC | TRUIST FINL CORP | $401,227 | -5.7% | 14,024 | 0.0% | 0.26% | -6.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $396,483 | +7.1% | 1,456 | +11.3% | 0.26% | +6.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $388,674 | – | 4,233 | +100.0% | 0.25% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $383,595 | – | 7,603 | +100.0% | 0.25% | – |
| ES | Sell | EVERSOURCE ENERGY | $384,180 | -21.4% | 6,607 | -4.1% | 0.25% | -21.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $378,801 | -3.6% | 1,783 | 0.0% | 0.24% | -3.9% | |
| GLOB | New | GLOBANT S A | $375,915 | – | 1,900 | +100.0% | 0.24% | – |
| ANET | Buy | ARISTA NETWORKS INC | $376,137 | +14.2% | 2,045 | +0.6% | 0.24% | +13.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $366,370 | +34.3% | 36,203 | +53.9% | 0.24% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $366,832 | -6.4% | 4,526 | +3.1% | 0.24% | -7.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $364,779 | -22.8% | 8,247 | -19.4% | 0.24% | -23.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $359,760 | +10.6% | 22,485 | +6.0% | 0.23% | +10.5% |
| NFLX | Buy | NETFLIX INC | $357,210 | +26.5% | 946 | +47.6% | 0.23% | +25.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $352,135 | +1.4% | 2,305 | +16.8% | 0.23% | +0.9% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $348,086 | -3.3% | 5,086 | 0.0% | 0.22% | -3.9% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $343,613 | +0.1% | 6,550 | +7.6% | 0.22% | -0.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $342,652 | -66.1% | 4,842 | -65.2% | 0.22% | -66.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $334,672 | -9.8% | 1,145 | +5.5% | 0.22% | -10.4% |
| FTNT | New | FORTINET INC | $328,901 | – | 5,605 | +100.0% | 0.21% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $324,878 | -7.0% | 5,040 | -3.2% | 0.21% | -7.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $319,919 | +46.9% | 352 | +54.4% | 0.21% | +46.1% |
| VEEV | Buy | VEEVA SYS INC | $318,399 | +37.0% | 1,565 | +33.2% | 0.20% | +36.7% |
| BA | Buy | BOEING CO | $317,614 | +5.0% | 1,657 | +15.6% | 0.20% | +4.1% |
| EMR | EMERSON ELEC CO | $310,339 | +6.8% | 3,214 | 0.0% | 0.20% | +6.4% | |
| OKTA | Buy | OKTA INCcl a | $311,368 | +27.0% | 3,820 | +8.1% | 0.20% | +25.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $307,708 | +9.3% | 29,846 | +24.0% | 0.20% | +8.8% |
| WKME | Buy | WALKME LTD | $304,403 | +5.5% | 32,110 | +6.9% | 0.20% | +4.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $302,778 | -23.7% | 2,520 | +6.3% | 0.20% | -24.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $302,639 | +32.7% | 10,538 | +33.0% | 0.20% | +31.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $292,975 | -1.0% | 1,130 | +22.7% | 0.19% | -1.0% |
| RTX | Buy | RTX CORPORATION | $285,361 | +0.2% | 3,965 | +36.3% | 0.18% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $283,798 | -19.3% | 6,575 | -6.5% | 0.18% | -19.7% |
| New | CONSTELLATION ENERGY CORP | $280,162 | – | 2,568 | +100.0% | 0.18% | – | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $270,871 | – | 11,339 | +100.0% | 0.17% | – | |
| Sell | BRAZE INC | $262,623 | -0.9% | 5,620 | -7.1% | 0.17% | -1.2% | |
| New | STRATEGY SHSday hagan ned da | $253,041 | – | 9,684 | +100.0% | 0.16% | – | |
| PFE | Buy | PFIZER INC | $251,992 | -1.6% | 7,597 | +8.8% | 0.16% | -2.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $250,453 | -21.1% | 8,244 | -18.4% | 0.16% | -21.5% |
| PATH | Buy | UIPATH INCcl a | $245,529 | +12.4% | 14,350 | +8.9% | 0.16% | +12.1% |
| LLY | Sell | ELI LILLY & CO | $241,709 | +12.8% | 450 | -1.5% | 0.16% | +12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $239,637 | -1.6% | 1,952 | +1.0% | 0.15% | -2.5% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $236,084 | +158.8% | 42,385 | +274.4% | 0.15% | +157.6% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $230,127 | -24.3% | 13,964 | 0.0% | 0.15% | -24.9% | |
| ARKF | Buy | ARK ETF TRfintech innova | $229,803 | +2.1% | 11,870 | +10.3% | 0.15% | +1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $226,463 | +2.1% | 4,125 | +5.4% | 0.15% | +1.4% |
| V | VISA INC | $225,410 | -3.1% | 980 | 0.0% | 0.14% | -4.0% | |
| GLD | New | SPDR GOLD TR | $220,313 | – | 1,285 | +100.0% | 0.14% | – |
| GATX | GATX CORP | $217,769 | -15.5% | 2,001 | 0.0% | 0.14% | -16.2% | |
| STNE | Buy | STONECO LTD | $215,267 | +21.6% | 20,175 | +45.1% | 0.14% | +20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $214,378 | +3.6% | 1,528 | -1.2% | 0.14% | +3.0% |
| DDOG | Buy | DATADOG INC | $206,319 | +10.1% | 2,265 | +18.9% | 0.13% | +9.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,824 | – | 579 | +100.0% | 0.13% | – |
| SHOP | Sell | SHOPIFY INCcall | $201,909 | -19.9% | 3,700 | -5.1% | 0.13% | -20.2% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $202,222 | – | 3,030 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO INC | $201,679 | -4.4% | 1,959 | +7.1% | 0.13% | -5.1% |
| O | REALTY INCOME CORP | $200,709 | -16.5% | 4,019 | 0.0% | 0.13% | -17.3% | |
| PXD | Sell | PIONEER NAT RES CO | $190,986 | -21.4% | 832 | -29.1% | 0.12% | -21.7% |
| MVIS | MICROVISION INC DEL | $187,571 | -52.2% | 85,649 | 0.0% | 0.12% | -52.4% | |
| DDOG | Buy | DATADOG INCcall | $182,180 | +825.9% | 2,000 | +900.0% | 0.12% | +800.0% |
| OPRA | New | OPERA LTDsponsored ads | $180,162 | – | 15,986 | +100.0% | 0.12% | – |
| PUBM | Buy | PUBMATIC INC | $171,179 | -8.6% | 14,147 | +38.1% | 0.11% | -9.1% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $164,886 | – | 23,355 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $164,512 | – | 1,600 | +100.0% | 0.11% | – |
| F | Sell | FORD MTR CO DEL | $161,135 | -21.5% | 12,974 | -4.3% | 0.10% | -21.8% |
| T | Sell | AT&T INC | $159,055 | -10.9% | 10,590 | -5.4% | 0.10% | -12.1% |
| DIS | New | DISNEY WALT COcall | $145,890 | – | 1,800 | +100.0% | 0.09% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $90,285 | – | 46,300 | +100.0% | 0.06% | – |
| OKTA | Sell | OKTA INCcall | $89,661 | +7.7% | 1,100 | -8.3% | 0.06% | +7.4% |
| Sell | SOUNDHOUND AI INC | $85,827 | -65.5% | 42,700 | -21.9% | 0.06% | -65.8% | |
| MESO | New | MESOBLAST LTDspons adr | $78,905 | – | 64,150 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $51,854 | – | 200 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES COcall | $45,910 | – | 200 | +100.0% | 0.03% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $23,884 | -15.7% | 30,620 | 0.0% | 0.02% | -16.7% | |
| OPRA | New | OPERA LTDcall | $15,778 | – | 1,400 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $10,980 | – | 200 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $4,800 | – | 300 | +100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -244 | -100.0% | -0.02% | – |
| Exit | AVINGER INC | $0 | – | -67,550 | -100.0% | -0.03% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -12,163 | -100.0% | -0.04% | – |
| Exit | GITLAB INC | $0 | – | -1,300 | -100.0% | -0.04% | – | |
| AI | Exit | C3 AI INCput | $0 | – | -2,100 | -100.0% | -0.05% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -2,100 | -100.0% | -0.05% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -10,801 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -3,500 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,807 | -100.0% | -0.09% | – |
| Exit | GITLAB INCput | $0 | – | -2,700 | -100.0% | -0.09% | – | |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -3,900 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -2,100 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -2,600 | -100.0% | -0.10% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -20,500 | -100.0% | -0.11% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -5,615 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,232 | -100.0% | -0.13% | – |
| Exit | CION INVT CORP | $0 | – | -19,585 | -100.0% | -0.13% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -175 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -265 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,537 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,039 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,319 | -100.0% | -0.14% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,020 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -3,700 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,403 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,248 | -100.0% | -0.17% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,550 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,725 | -100.0% | -0.19% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -855 | -100.0% | -0.20% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -790 | -100.0% | -0.21% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -29,500 | -100.0% | -0.22% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -6,200 | -100.0% | -0.23% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -26,368 | -100.0% | -0.24% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,405 | -100.0% | -0.24% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,025 | -100.0% | -0.24% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -9,201 | -100.0% | -0.24% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -15,200 | -100.0% | -0.25% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -20,490 | -100.0% | -0.26% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -10,719 | -100.0% | -0.28% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -27,298 | -100.0% | -0.31% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -16,156 | -100.0% | -0.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,389 | -100.0% | -0.40% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,808 | -100.0% | -0.79% | – |
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 |
|---|---|---|---|
| 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.