13F-HR filed by Prosperity Financial Group, Inc.
Prosperity Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-09-12, with 88 holding rows worth $92,696,703.
- Accession
- 0001172661-23-003244
- Filer
- CIK 1991334
- Filed
- 2023-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 88 entries on the cover page, a total value of $92,696,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,696,703 with VALUE read as dollars as filed, 13F file number 028-23384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 505,931 | $8,646,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,597 | $7,613,508 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 293,933 | $7,198,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 151,688 | $5,545,730 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 189,673 | $5,125,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 74,798 | $4,445,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,672 | $3,518,639 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 39,775 | $2,845,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 103,425 | $2,739,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,131 | $1,747,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,822 | $1,572,435 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,452 | $1,550,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,300 | $1,358,198 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 77,785 | $1,311,067 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,293 | $1,284,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,621 | $1,267,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,717 | $1,258,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 23,103 | $1,180,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,697 | $1,139,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,888 | $1,104,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,032 | $1,031,969 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,178 | $994,257 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,793 | $950,613 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,679 | $932,238 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 28,395 | $865,196 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,070 | $838,984 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,236 | $807,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,040 | $763,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,202 | $760,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,290 | $757,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,598 | $755,171 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,429 | $715,771 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,117 | $705,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,370 | $700,151 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,759 | $697,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,835 | $688,344 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,776 | $663,572 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 12,358 | $641,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,101 | $630,072 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,450 | $589,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,944 | $576,376 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 42,240 | $545,319 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,605 | $508,035 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,105 | $505,654 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 47,963 | $444,137 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,124 | $437,315 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,007 | $429,093 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,075 | $405,307 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,814 | $381,631 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,268 | $377,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,338 | $370,351 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,056 | $367,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,163 | $366,831 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,640 | $354,024 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 627 | $350,575 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,469 | $347,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,545 | $335,366 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,389 | $332,749 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,714 | $326,603 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,190 | $319,447 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,932 | $308,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,851 | $300,896 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,558 | $294,979 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,510 | $289,661 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,082 | $279,556 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,264 | $270,774 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,065 | $270,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,429 | $266,686 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,205 | $266,296 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,857 | $260,667 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 76,044 | $258,551 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,324 | $252,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,386 | $249,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 671 | $245,479 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,157 | $244,259 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 723 | $242,162 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,155 | $240,483 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,144 | $235,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 698 | $234,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 535 | $229,387 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,037 | $215,020 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 670 | $214,655 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,988 | $209,780 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 575 | $202,021 | dollars as filed | |
| MGC | 921910873 | COM | 1,522 | $201,513 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,600 | $185,172 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,768 | $180,902 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,385 | $23,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003244 | this filing | 2023-09-12 | acceptance time not in the bulk data set |