13F-HR filed by Prosperity Financial Group, Inc.
Prosperity Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-12, with 130 holding rows worth $113,591,910.
- Accession
- 0001172661-23-003246
- 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 Q2 2023
A holdings report, 130 entries on the cover page, a total value of $113,591,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,591,910 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 | 55,445 | $10,754,667 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 209,745 | $6,162,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,577 | $5,304,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 83,993 | $4,990,040 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 62,807 | $4,413,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 38,206 | $4,138,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 187,440 | $2,931,567 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 118,465 | $2,697,446 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,342 | $2,398,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 49,427 | $2,390,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 99,175 | $2,178,879 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 58,594 | $2,026,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 157,421 | $1,907,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,211 | $1,781,337 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,006 | $1,775,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,732 | $1,763,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 53,864 | $1,692,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,665 | $1,651,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 43,395 | $1,475,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,662 | $1,461,924 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,212 | $1,299,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46,759 | $1,262,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,045 | $1,256,539 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,744 | $1,201,515 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 31,151 | $1,183,052 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,178 | $1,172,592 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,303 | $1,168,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,174 | $1,097,741 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 28,371 | $1,007,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,927 | $981,676 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,175 | $973,314 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 14,620 | $968,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,596 | $941,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,886 | $906,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,537 | $839,967 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,717 | $812,315 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,932 | $799,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,713 | $778,577 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,475 | $718,881 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 28,807 | $683,302 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,424 | $667,828 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,192 | $659,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 745 | $646,235 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,860 | $638,907 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,203 | $622,635 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,370 | $600,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,389 | $591,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,629 | $559,970 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,239 | $552,411 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,945 | $530,770 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,541 | $529,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,990 | $516,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,355 | $509,088 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 38,650 | $503,996 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,412 | $493,596 | dollars as filed | |
| KLA CORP | 482480100 | COM | 976 | $473,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,150 | $470,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,232 | $470,062 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,374 | $446,839 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,701 | $431,646 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,096 | $431,057 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,113 | $426,683 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,166 | $425,530 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,956 | $418,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,151 | $417,386 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 839 | $410,263 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,522 | $409,498 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,031 | $390,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,365 | $388,287 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,691 | $381,709 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,724 | $373,499 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 70,110 | $361,067 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,908 | $360,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,067 | $355,890 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,446 | $355,788 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,601 | $343,109 | dollars as filed | |
| VTI | 922908769 | COM | 1,510 | $332,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,981 | $328,805 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,149 | $325,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 952 | $324,632 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,931 | $323,729 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,819 | $323,481 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 14,501 | $314,599 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 783 | $313,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,460 | $311,139 | dollars as filed | |
| Deere & Company | 244199105 | COM | 748 | $303,082 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,335 | $300,071 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 655 | $291,010 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 502 | $282,109 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,476 | $282,041 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 67,017 | $277,450 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,910 | $277,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,359 | $273,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,254 | $264,920 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,039 | $262,777 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,847 | $262,459 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,030 | $261,296 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,700 | $257,423 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,920 | $253,232 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,287 | $249,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,536 | $241,428 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,105 | $241,163 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 591 | $240,702 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 696 | $237,990 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,794 | $234,472 | dollars as filed | |
| MGC | 921910873 | COM | 1,482 | $231,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,657 | $229,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,280 | $229,440 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 11,740 | $228,220 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,318 | $224,396 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 421 | $224,010 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,822 | $221,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,795 | $217,852 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,012 | $215,787 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,140 | $213,488 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,591 | $212,012 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 60,805 | $211,601 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,231 | $208,999 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,254 | $203,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,767 | $202,479 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,897 | $194,283 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 135,000 | $193,050 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,788 | $172,284 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,300 | $156,210 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 115,130 | $84,010 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,000 | $59,540 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,000 | $50,500 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 19,429 | $49,155 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 29,800 | $46,786 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,000 | $4,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003246 | this filing | 2023-09-12 | acceptance time not in the bulk data set |