Q2 2024 · 13F-HR
Prosperity Financial Group, Inc.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003339
$158.5M
Reported value
142
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.5M | 7.88% | 59,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 5.09% | 18,049 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 3.80% | 48,740 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $5.0M | 3.15% | 188,753 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $4.7M | 2.96% | 129,033 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.7M | 2.95% | 97,441 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.2M | 2.65% | 74,371 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $4.2M | 2.62% | 116,936 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $3.4M | 2.14% | 77,801 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.95% | 16,969 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.0M | 1.86% | 46,951 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.84% | 85,620 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $2.9M | 1.82% | 83,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.63% | 13,336 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.59% | 2,969 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.55% | 44,388 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.51% | 42,146 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.40% | 29,401 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.35% | 22,463 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.32% | 89,147 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.0M | 1.28% | 65,701 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 1.23% | 33,228 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $1.9M | 1.22% | 19,444 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.9M | 1.19% | 21,996 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.8M | 1.15% | 24,833 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.09% | 34,299 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.07% | 3,365 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.05% | 1,830 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 1.03% | 43,995 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.03% | 2,991 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 1.00% | 6,413 | Common | SOLE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.98% | 42,002 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.97% | 22,543 | Common | SOLE |
| 35473P496 | FLUD | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.95% | 60,657 | Common | SOLE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $1.5M | 0.95% | 27,535 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.95% | 4,353 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.93% | 916 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.77% | 4,640 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.74% | 5,767 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.73% | 45,955 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.73% | 5,513 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.66% | 37,495 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.66% | 3,455 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.65% | 37,012 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.65% | 2,033 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.63% | 23,630 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $935,203 | 0.59% | 14,095 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $929,538 | 0.59% | 2,285 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $910,474 | 0.57% | 14,226 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $894,593 | 0.56% | 1,085 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $847,471 | 0.53% | 4,283 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $828,239 | 0.52% | 5,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $820,468 | 0.52% | 4,473 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $792,930 | 0.50% | 7,414 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $775,924 | 0.49% | 4,524 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $724,457 | 0.46% | 10,699 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $722,855 | 0.46% | 4,170 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $715,056 | 0.45% | 1,751 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $712,987 | 0.45% | 11,494 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $679,556 | 0.43% | 4,121 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $657,598 | 0.41% | 29,595 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $636,213 | 0.40% | 3,274 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $617,305 | 0.39% | 4,223 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $614,872 | 0.39% | 1,644 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $603,925 | 0.38% | 3,861 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $600,579 | 0.38% | 1,803 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $586,511 | 0.37% | 1,072 | Common | SOLE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $569,725 | 0.36% | 37,359 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $567,944 | 0.36% | 19,477 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $560,006 | 0.35% | 1,269 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $546,161 | 0.34% | 3,367 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $537,599 | 0.34% | 5,414 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $517,079 | 0.33% | 6,666 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $505,377 | 0.32% | 36,150 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $504,782 | 0.32% | 5,158 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $492,217 | 0.31% | 11,076 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $485,375 | 0.31% | 617 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $479,908 | 0.30% | 4,672 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $471,126 | 0.30% | 13,980 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $463,394 | 0.29% | 1,039 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $453,456 | 0.29% | 2,109 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $452,672 | 0.29% | 12,904 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $434,312 | 0.27% | 12,098 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $431,655 | 0.27% | 777 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $418,777 | 0.26% | 1,402 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $417,291 | 0.26% | 3,371 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $416,690 | 0.26% | 769 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $413,886 | 0.26% | 1,320 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $403,479 | 0.25% | 907 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $393,486 | 0.25% | 2,453 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $384,411 | 0.24% | 361 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $371,476 | 0.23% | 1,389 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $364,873 | 0.23% | 4,003 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $364,647 | 0.23% | 4,247 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $339,889 | 0.21% | 931 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $330,163 | 0.21% | 2,912 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $328,653 | 0.21% | 5,124 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $325,564 | 0.21% | 552 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $324,211 | 0.20% | 2,805 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $319,571 | 0.20% | 6,726 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $316,510 | 0.20% | 613 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $316,137 | 0.20% | 5,304 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $315,386 | 0.20% | 844 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $294,905 | 0.19% | 3,673 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $291,397 | 0.18% | 1,477 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $288,316 | 0.18% | 2,999 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $288,145 | 0.18% | 15,832 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $283,629 | 0.18% | 222 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $280,614 | 0.18% | 9,213 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $278,814 | 0.18% | 9,873 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $265,018 | 0.17% | 727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $263,491 | 0.17% | 1,524 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $261,746 | 0.17% | 9,355 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $260,156 | 0.16% | 4,860 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $259,297 | 0.16% | 8,966 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $255,683 | 0.16% | 9,623 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $252,240 | 0.16% | 2,427 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $251,495 | 0.16% | 978 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $241,572 | 0.15% | 783 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $235,683 | 0.15% | 435 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $231,657 | 0.15% | 1,142 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $228,928 | 0.14% | 10,143 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $228,702 | 0.14% | 1,023 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,710 | 0.14% | 1,969 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $226,197 | 0.14% | 2,508 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $225,263 | 0.14% | 1,366 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $221,399 | 0.14% | 728 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $220,686 | 0.14% | 327 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $216,992 | 0.14% | 429 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $209,276 | 0.13% | 1,495 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $207,908 | 0.13% | 3,710 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $203,899 | 0.13% | 1,542 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $202,635 | 0.13% | 1,500 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $181,591 | 0.11% | 11,385 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $171,121 | 0.11% | 10,550 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $83,667 | 0.05% | 19,412 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $83,579 | 0.05% | 25,559 | Common | SOLE |
| 42240Q104 | — | HEARTCORE ENTERPRISES INC | $76,038 | 0.05% | 109,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $52,920 | 0.03% | 31,500 | Common | SOLE |
| 55003A108 | LVLU | LULUS FASHION LOUNGE HOLDING | $35,944 | 0.02% | 19,429 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27,018 | 0.02% | 200 | Common | SOLE |
| 205750300 | LODEEUR | COMSTOCK INC | $6,002 | 0.00% | 36,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.