13F-HR filed by Prosperity Wealth Management, Inc.
Prosperity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-09-12, with 132 holding rows worth $126,305,966.
- Accession
- 0001172661-23-003248
- 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 Q1 2023
A holdings report, 132 entries on the cover page, a total value of $126,305,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,305,966 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 | 74347X831 | ULTRAPRO QQQ | 743,828 | $21,020,579 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 143,357 | $6,934,176 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 164,003 | $6,325,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,168 | $5,814,532 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 75,353 | $4,910,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 69,698 | $4,349,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,879 | $4,267,476 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,491 | $3,469,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,791 | $3,411,262 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 65,541 | $2,510,233 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,315 | $2,385,362 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 43,029 | $2,160,056 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,568 | $2,093,958 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,200 | $1,873,618 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 58,720 | $1,724,026 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,949 | $1,682,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,023 | $1,611,967 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 107,863 | $1,411,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,452 | $1,389,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,777 | $1,326,907 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,095 | $1,326,375 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,031 | $1,240,694 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,887 | $1,140,434 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,201 | $1,113,219 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,578 | $1,063,465 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,750 | $1,042,695 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 30,820 | $1,034,319 | dollars as filed | |
| SCHD | 808524797 | COM | 13,412 | $981,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,811 | $934,434 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,104 | $865,005 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,587 | $860,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,357 | $843,416 | dollars as filed | |
| IJH | 464287507 | COM | 3,345 | $836,830 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,435 | $773,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,646 | $763,745 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,990 | $694,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,439 | $690,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,989 | $675,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,174 | $660,680 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,600 | $599,328 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,739 | $587,274 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,848 | $580,651 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,446 | $578,592 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,424 | $554,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,315 | $551,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,091 | $550,355 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,718 | $537,697 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,865 | $537,230 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,311 | $534,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,855 | $533,340 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,033 | $509,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 28,096 | $504,610 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,728 | $495,675 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,024 | $478,218 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,519 | $452,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,410 | $444,328 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 24,072 | $426,319 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,837 | $396,611 | dollars as filed | |
| MGC | 921910873 | COM | 2,741 | $392,347 | dollars as filed | |
| VTI | 922908769 | COM | 1,916 | $391,080 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,143 | $388,554 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $381,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,720 | $381,428 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,365 | $379,574 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,033 | $376,178 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 17,117 | $371,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,224 | $369,011 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,619 | $365,020 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,210 | $362,027 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,370 | $349,460 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,302 | $330,099 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,725 | $325,704 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,134 | $314,265 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,296 | $313,689 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 29,080 | $309,411 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,480 | $308,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 800 | $308,296 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,960 | $304,055 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,405 | $299,903 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,705 | $297,599 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,164 | $293,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,139 | $293,599 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,903 | $284,291 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 8,605 | $282,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,850 | $279,480 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,691 | $279,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,121 | $276,950 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 16,831 | $270,138 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,680 | $264,768 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,975 | $251,697 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 640 | $246,637 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,898 | $244,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,423 | $238,792 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,546 | $233,461 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 740 | $233,152 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,790 | $230,849 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,107 | $230,697 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,813 | $230,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,881 | $228,987 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 85,649 | $228,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,443 | $228,548 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,465 | $228,066 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 458 | $227,566 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,287 | $226,603 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,665 | $224,054 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,945 | $223,791 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,001 | $220,150 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 258 | $219,037 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 165 | $217,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,451 | $215,749 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,039 | $215,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,667 | $213,737 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,408 | $211,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,249 | $206,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,466 | $204,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 960 | $203,462 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,966 | $201,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,291 | $200,064 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,955 | $198,713 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,964 | $187,816 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,860 | $186,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,414 | $156,474 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 743 | $154,143 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 245,800 | $150,503 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54,450 | $150,282 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 29,596 | $106,842 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,380 | $87,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $82,984 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 341 | $77,944 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,620 | $33,376 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 41,000 | $20,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258 | $16,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003248 | this filing | 2023-09-12 | acceptance time not in the bulk data set |