13F-HR filed by Prosperity Wealth Management, Inc.
Prosperity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-12, with 156 holding rows worth $154,509,189.
- Accession
- 0001172661-23-003249
- 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 Q2 2023
A holdings report, 156 entries on the cover page, a total value of $154,509,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,509,189 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 | 912,742 | $37,422,422 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 241,925 | $12,669,629 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 196,230 | $9,297,377 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 116,356 | $8,720,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,103 | $6,845,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,106 | $5,063,827 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,593 | $3,499,757 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,829 | $3,404,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,582 | $2,636,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,174 | $2,369,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 56,477 | $2,289,027 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,315 | $2,251,077 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,465 | $1,906,970 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,792 | $1,680,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,403 | $1,658,399 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 106,648 | $1,425,884 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 71,106 | $1,344,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,535 | $1,344,421 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,808 | $1,223,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,544 | $1,076,163 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,612 | $1,069,481 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,525 | $1,067,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,789 | $1,030,391 | dollars as filed | |
| SCHD | 808524797 | COM | 13,921 | $1,010,941 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 28,785 | $978,690 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,651 | $962,741 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,064 | $920,006 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,095 | $884,707 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,865 | $806,250 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,811 | $736,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 29,975 | $727,194 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,129 | $652,108 | dollars as filed | |
| IJH | 464287507 | COM | 2,389 | $624,676 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,329 | $609,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,813 | $576,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,156 | $549,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,769 | $538,515 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 23,787 | $526,410 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,166 | $523,571 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,628 | $518,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,615 | $516,067 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,888 | $488,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,298 | $484,536 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,740 | $479,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,234 | $472,384 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,194 | $469,103 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 19,900 | $447,883 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,078 | $447,614 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,719 | $429,725 | dollars as filed | |
| MGC | 921910873 | COM | 2,726 | $426,510 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,024 | $425,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,446 | $414,973 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,370 | $396,928 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,203 | $396,517 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 20,490 | $394,433 | dollars as filed | |
| VTI | 922908769 | COM | 1,783 | $392,811 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 85,649 | $392,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,392 | $392,118 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,200 | $389,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,201 | $377,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,025 | $377,277 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,405 | $375,974 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,085 | $371,005 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,308 | $370,112 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 26,368 | $368,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,086 | $359,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,200 | $356,922 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,225 | $355,073 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,033 | $351,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,233 | $351,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,209 | $349,472 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,973 | $347,209 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,090 | $343,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 29,500 | $343,085 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,032 | $329,306 | dollars as filed | |
| NULL | 500767470 | NULL | 17,588 | $327,137 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,134 | $326,138 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,210 | $325,149 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 790 | $324,682 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,129 | $318,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,097 | $317,349 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,810 | $314,687 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,964 | $303,996 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,433 | $302,592 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 855 | $300,883 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $298,260 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 921 | $295,862 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 520 | $292,224 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,214 | $290,479 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 30,050 | $288,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,725 | $287,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,372 | $286,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,908 | $284,868 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,550 | $284,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 641 | $282,354 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,073 | $281,651 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,519 | $272,817 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,248 | $269,552 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,050 | $264,930 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,001 | $257,609 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,403 | $256,859 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,982 | $256,100 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,900 | $251,940 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54,700 | $248,885 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,535 | $245,152 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,933 | $243,509 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,173 | $243,022 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,019 | $240,296 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 10,657 | $239,933 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,700 | $239,020 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 2,020 | $236,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 980 | $232,730 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,175 | $232,333 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,922 | $228,065 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,760 | $224,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,914 | $221,819 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,319 | $220,946 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,180 | $218,393 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 228 | $217,808 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,039 | $216,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 457 | $214,355 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,537 | $211,442 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,829 | $211,048 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 265 | $208,976 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 175 | $207,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,546 | $206,870 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,560 | $205,165 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,615 | $204,554 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,232 | $203,972 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,585 | $203,292 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,771 | $201,735 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,029 | $200,993 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,905 | $187,414 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,247 | $187,315 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,197 | $178,590 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,900 | $177,086 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,500 | $170,970 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,600 | $155,428 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,100 | $145,635 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,900 | $139,659 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,700 | $137,997 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,807 | $136,329 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,500 | $125,335 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,801 | $122,591 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,320 | $91,239 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,200 | $83,220 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,100 | $76,503 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 2,100 | $76,503 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,300 | $66,443 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,163 | $61,302 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 67,550 | $49,312 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 244 | $36,388 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $29,826 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,620 | $28,324 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $19,676 | dollars as filed | call |
| VIEW INC | 92671V106 | COM | 41,000 | $4,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003249 | this filing | 2023-09-12 | acceptance time not in the bulk data set |