13F-HR filed by Prosperity Financial Group, Inc.
Prosperity Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-09-12, with 102 holding rows worth $98,830,433.
- Accession
- 0001172661-23-003245
- 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 Q1 2023
A holdings report, 102 entries on the cover page, a total value of $98,830,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,830,433 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 48,754 | $8,039,535 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 275,177 | $6,463,912 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 210,479 | $5,841,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 79,313 | $4,719,928 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 62,953 | $4,453,891 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,806 | $4,268,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 38,324 | $4,120,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 187,533 | $2,910,507 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,287 | $2,308,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 49,268 | $2,221,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 157,201 | $1,936,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,787 | $1,765,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,041 | $1,663,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,721 | $1,587,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 53,438 | $1,514,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,515 | $1,415,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,635 | $1,324,729 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,316 | $1,273,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46,787 | $1,245,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,918 | $1,194,641 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 31,284 | $1,194,267 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,209 | $1,097,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,935 | $1,093,025 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,452 | $1,090,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,838 | $1,061,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,222 | $1,055,830 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $940,175 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 28,395 | $937,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,549 | $906,428 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 14,471 | $885,191 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,799 | $850,189 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,054 | $841,744 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,588 | $826,814 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,958 | $811,549 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,795 | $798,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,823 | $793,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,430 | $773,328 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,983 | $764,387 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,347 | $692,781 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,274 | $678,457 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,342 | $673,010 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 28,722 | $664,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,875 | $632,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,944 | $623,951 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,443 | $593,144 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 41,298 | $547,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,323 | $532,992 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,400 | $505,546 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,161 | $478,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,544 | $472,576 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,345 | $461,900 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,076 | $442,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 672 | $431,115 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,129 | $426,456 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 47,963 | $411,043 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,025 | $409,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,151 | $391,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,065 | $387,032 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,863 | $386,777 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,151 | $381,145 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,537 | $374,316 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,204 | $364,422 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,431 | $357,803 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,299 | $351,951 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,270 | $347,895 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,817 | $346,421 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,098 | $340,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,067 | $328,164 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,516 | $327,860 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,403 | $321,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,970 | $312,744 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,510 | $297,430 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 606 | $278,645 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,807 | $277,726 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 702 | $270,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,386 | $260,738 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,857 | $256,470 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 738 | $254,440 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,190 | $254,434 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,105 | $251,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,479 | $251,029 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,843 | $250,948 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,122 | $248,088 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 73,347 | $246,447 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 675 | $245,828 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,148 | $241,608 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,636 | $240,513 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 11,856 | $232,509 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,155 | $226,657 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,896 | $221,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 535 | $220,891 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 475 | $220,742 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,119 | $220,295 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,614 | $215,812 | dollars as filed | |
| MGC | 921910873 | COM | 1,482 | $212,133 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,792 | $208,750 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,300 | $203,261 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,811 | $200,116 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,768 | $171,857 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 146,101 | $140,987 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,000 | $8,900 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 10,000 | $7,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003245 | this filing | 2023-09-12 | acceptance time not in the bulk data set |