13F-HR filed by Prosperity Wealth Management, Inc.
Prosperity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-09-12, with 136 holding rows worth $106,125,657.
- Accession
- 0001172661-23-003247
- Filer
- CIK 1991463
- 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, 136 entries on the cover page, a total value of $106,125,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,125,657 with VALUE read as dollars as filed, 13F file number 028-23385. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 184,395 | $8,196,358 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 329,192 | $5,695,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,046 | $4,567,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,459 | $4,246,721 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,298 | $4,031,827 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,965 | $3,852,443 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,528 | $3,457,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,859 | $3,359,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,587 | $3,351,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,431 | $3,030,308 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,425 | $2,460,125 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 67,269 | $2,456,672 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,699 | $1,927,870 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,590 | $1,842,754 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,315 | $1,757,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 43,704 | $1,597,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,487 | $1,575,799 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,140 | $1,556,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $1,394,680 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,082 | $1,332,592 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 104,711 | $1,324,589 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,724 | $1,292,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,665 | $1,147,860 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,111 | $1,110,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,400 | $1,095,876 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,816 | $1,076,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $982,100 | dollars as filed | put |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 30,312 | $974,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 56,688 | $901,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,931 | $894,793 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,200 | $882,128 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,367 | $870,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,182 | $870,276 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,770 | $789,212 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,335 | $785,223 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,903 | $731,152 | dollars as filed | |
| SCHD | 808524797 | COM | 8,354 | $631,047 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,687 | $613,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $613,788 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,024 | $603,453 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,728 | $576,160 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,844 | $573,815 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,613 | $543,295 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,265 | $533,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,188 | $522,651 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,068 | $508,449 | dollars as filed | |
| MGC | 921910873 | COM | 3,773 | $499,545 | dollars as filed | |
| IJH | 464287507 | COM | 2,016 | $487,650 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,091 | $466,101 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,825 | $461,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,381 | $453,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,195 | $450,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,084 | $448,561 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,619 | $440,924 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,443 | $426,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,540 | $418,997 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,105 | $416,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,775 | $414,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,187 | $410,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,415 | $402,340 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,855 | $397,029 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 18,112 | $390,673 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,734 | $387,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,535 | $386,266 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,268 | $384,897 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,318 | $366,703 | dollars as filed | |
| VTI | 922908769 | COM | 1,916 | $366,320 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,539 | $358,634 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,894 | $350,976 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,539 | $338,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,461 | $330,081 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,200 | $326,768 | dollars as filed | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 18,320 | $325,730 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,875 | $320,269 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,750 | $308,375 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,903 | $292,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,386 | $287,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,699 | $287,246 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,600 | $287,184 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,799 | $284,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,206 | $283,919 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,733 | $282,452 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,924 | $280,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,718 | $277,186 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,699 | $273,544 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,773 | $265,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,737 | $263,260 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,120 | $256,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,287 | $253,575 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,975 | $252,134 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,029 | $250,026 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,902 | $247,366 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $247,150 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,974 | $244,444 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 21,365 | $238,861 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,734 | $237,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,834 | $236,429 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,736 | $227,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,600 | $227,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,585 | $227,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,959 | $225,820 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,384 | $224,636 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,948 | $222,017 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,045 | $221,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,231 | $217,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,887 | $217,316 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,001 | $212,786 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 682 | $210,670 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,646 | $204,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,349 | $204,509 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,663 | $202,283 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,679 | $201,620 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 85,649 | $201,275 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,788 | $197,659 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,400 | $177,604 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 17,400 | $177,132 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,966 | $170,944 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,800 | $157,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,719 | $155,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 734 | $146,263 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,095 | $131,650 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,771 | $126,091 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 568 | $96,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 442 | $89,751 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 145,170 | $82,369 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,542 | $80,869 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,421 | $72,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 566 | $55,587 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $50,700 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,620 | $44,705 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 41,000 | $39,561 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,274 | $37,167 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,875 | $34,909 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 180 | $22,835 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $14,829 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25 | $4,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003247 | this filing | 2023-09-12 | acceptance time not in the bulk data set |