Q3 2024 · 13F-HR
Prosperity Financial Group, Inc.holdings as filed
Filed 2024-11-13 · accession 0001172661-24-004592
$178.6M
Reported value
157
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.6M | 7.61% | 58,328 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 4.65% | 19,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 4.48% | 65,893 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.1M | 2.88% | 104,113 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $5.1M | 2.84% | 133,831 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $4.7M | 2.64% | 174,641 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.3M | 2.42% | 72,854 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $4.0M | 2.27% | 112,189 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $3.9M | 2.20% | 52,656 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $3.4M | 1.91% | 76,159 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $3.3M | 1.85% | 100,013 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.84% | 103,429 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.1M | 1.71% | 46,526 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.64% | 17,671 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $2.8M | 1.59% | 83,838 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.56% | 3,149 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.56% | 78,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.46% | 13,949 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.44% | 104,481 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.44% | 43,152 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.38% | 45,036 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.34% | 29,856 | Common | SOLE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $2.2M | 1.25% | 130,844 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.20% | 20,907 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 1.16% | 33,268 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.9M | 1.08% | 21,188 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.01% | 3,146 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $1.8M | 0.99% | 17,754 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.99% | 4,354 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.98% | 47,103 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.94% | 1,890 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.93% | 9,672 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.90% | 2,811 | Common | SOLE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $1.5M | 0.82% | 26,587 | Common | SOLE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.81% | 38,726 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.80% | 6,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.75% | 4,882 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.72% | 35,581 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.72% | 6,126 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.71% | 44,454 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.69% | 5,541 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.67% | 17,857 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.61% | 3,310 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.61% | 19,890 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.60% | 4,105 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.1M | 0.60% | 25,509 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.59% | 3,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.57% | 1,733 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.57% | 5,707 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $937,869 | 0.53% | 1,995 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $904,380 | 0.51% | 4,580 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $896,365 | 0.50% | 32,430 | Common | SOLE |
| 69344A875 | PJFG | PGIM ETF TR | $889,768 | 0.50% | 9,892 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $864,866 | 0.48% | 5,271 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $845,104 | 0.47% | 20,532 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $844,563 | 0.47% | 36,530 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $829,889 | 0.46% | 7,348 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $826,295 | 0.46% | 1,067 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $798,124 | 0.45% | 11,392 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $791,187 | 0.44% | 1,719 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $770,756 | 0.43% | 3,945 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $761,337 | 0.43% | 11,646 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $749,443 | 0.42% | 4,483 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $739,217 | 0.41% | 1,890 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $715,912 | 0.40% | 4,418 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $712,602 | 0.40% | 22,130 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $712,552 | 0.40% | 8,824 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $710,554 | 0.40% | 3,538 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $706,308 | 0.40% | 4,078 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $686,376 | 0.38% | 1,190 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $675,333 | 0.38% | 1,759 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $653,499 | 0.37% | 1,323 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $653,373 | 0.37% | 13,578 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $640,244 | 0.36% | 17,197 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $582,248 | 0.33% | 651 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $580,220 | 0.32% | 6,434 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $561,889 | 0.31% | 16,570 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $557,139 | 0.31% | 5,792 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $554,124 | 0.31% | 23,630 | Common | SOLE |
| 35473P496 | FLUD | FRANKLIN TEMPLETON ETF TR | $543,830 | 0.30% | 21,797 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $542,148 | 0.30% | 3,681 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $541,418 | 0.30% | 1,048 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $537,140 | 0.30% | 4,672 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $532,636 | 0.30% | 5,158 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $528,148 | 0.30% | 36,550 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $512,614 | 0.29% | 2,109 | Common | SOLE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $502,742 | 0.28% | 30,655 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $478,402 | 0.27% | 12,737 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $471,693 | 0.26% | 3,707 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $471,504 | 0.26% | 12,062 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $454,036 | 0.25% | 4,137 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $453,960 | 0.25% | 873 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $450,986 | 0.25% | 918 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $435,971 | 0.24% | 842 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $430,664 | 0.24% | 2,467 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $429,312 | 0.24% | 2,793 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $405,874 | 0.23% | 4,582 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $393,644 | 0.22% | 3,466 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $393,208 | 0.22% | 1,389 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $375,823 | 0.21% | 901 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $373,916 | 0.21% | 10,763 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $371,567 | 0.21% | 5,705 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $355,717 | 0.20% | 6,684 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $333,903 | 0.19% | 3,803 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $328,277 | 0.18% | 1,485 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $328,240 | 0.18% | 230 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $324,407 | 0.18% | 9,655 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $320,023 | 0.18% | 602 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $316,212 | 0.18% | 2,962 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $308,410 | 0.17% | 717 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $306,240 | 0.17% | 1,482 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $287,224 | 0.16% | 4,665 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $283,025 | 0.16% | 4,727 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $280,356 | 0.16% | 1,024 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $280,276 | 0.16% | 4,882 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $275,103 | 0.15% | 2,413 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $273,389 | 0.15% | 9,623 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $269,100 | 0.15% | 9,299 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $267,994 | 0.15% | 8,966 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $267,260 | 0.15% | 423 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $259,179 | 0.15% | 602 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $259,092 | 0.15% | 15,974 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $258,341 | 0.14% | 1,057 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $258,282 | 0.14% | 688 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $255,706 | 0.14% | 783 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $255,131 | 0.14% | 474 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $252,362 | 0.14% | 1,142 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $248,308 | 0.14% | 10,657 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $247,105 | 0.14% | 2,597 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $245,569 | 0.14% | 1,444 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $245,434 | 0.14% | 1,917 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $229,896 | 0.13% | 259 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $227,607 | 0.13% | 1,942 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $226,966 | 0.13% | 320 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $224,688 | 0.13% | 1,428 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $222,930 | 0.12% | 1,800 | CALL | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $220,409 | 0.12% | 3,121 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $218,759 | 0.12% | 3,694 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $215,150 | 0.12% | 500 | CALL | SOLE |
| 78464A516 | BWX | SPDR SER TR | $209,773 | 0.12% | 8,980 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $209,080 | 0.12% | 2,910 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $204,307 | 0.11% | 3,259 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,006 | 0.11% | 346 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $200,250 | 0.11% | 513 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $169,328 | 0.09% | 10,550 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $119,973 | 0.07% | 20,508 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $106,336 | 0.06% | 11,385 | Common | SOLE |
| 42240Q104 | — | HEARTCORE ENTERPRISES INC | $92,650 | 0.05% | 109,000 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $91,755 | 0.05% | 26,216 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $78,600 | 0.04% | 10,000 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $62,556 | 0.04% | 1,300 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37,200 | 0.02% | 1,000 | CALL | SOLE |
| 55003A108 | LVLU | LULUS FASHION LOUNGE HOLDING | $31,086 | 0.02% | 19,429 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $25,152 | 0.01% | 3,200 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $22,666 | 0.01% | 14,437 | Common | SOLE |
| 205750300 | LODEEUR | COMSTOCK INC | $17,312 | 0.01% | 36,600 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $12,385 | 0.01% | 100 | 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.