13F-HR filed by Prosperity Financial Group, Inc.
Prosperity Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 116 holding rows worth $121,064,790.
- Accession
- 0001172661-23-003646
- Filer
- CIK 1991334
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 116 entries on the cover page, a total value of $121,064,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,064,790 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 | 56,607 | $9,691,684 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 285,231 | $8,337,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 126,981 | $7,545,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 308,969 | $6,509,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,403 | $5,179,247 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 73,136 | $3,917,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 153,242 | $3,788,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 75,229 | $3,713,307 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,861 | $3,352,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 62,805 | $2,947,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36,823 | $2,795,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 77,111 | $2,284,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 91,332 | $1,997,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,012 | $1,964,470 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 61,235 | $1,875,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,266 | $1,686,374 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 66,008 | $1,657,461 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 52,036 | $1,644,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,685 | $1,602,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,830 | $1,598,837 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 39,080 | $1,566,041 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,173 | $1,495,061 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,153 | $1,254,870 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,061 | $1,247,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,912 | $1,244,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,628 | $1,213,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,380 | $1,153,013 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,881 | $1,119,154 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,345 | $1,110,709 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19,360 | $1,019,893 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,914 | $965,020 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 27,543 | $939,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,621 | $906,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,266 | $889,107 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 14,257 | $885,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,704 | $851,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,477 | $793,341 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,635 | $791,053 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,374 | $760,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 16,885 | $684,011 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 31,340 | $673,810 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,874 | $653,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 785 | $652,005 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,374 | $651,988 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 28,264 | $636,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,775 | $629,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,715 | $626,551 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,167 | $593,871 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,415 | $589,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,776 | $588,112 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,921 | $548,889 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,463 | $505,113 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,594 | $505,035 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,455 | $492,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,385 | $490,893 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,770 | $474,917 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37,050 | $472,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,150 | $464,681 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,178 | $454,249 | dollars as filed | |
| KLA CORP | 482480100 | COM | 986 | $452,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,136 | $449,754 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,662 | $428,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,949 | $427,338 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,441 | $425,873 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 4,249 | $425,750 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,540 | $420,420 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,129 | $415,705 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,378 | $403,389 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 16,009 | $401,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,151 | $396,575 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,069 | $392,786 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 767 | $391,093 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,354 | $368,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 846 | $363,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,033 | $361,860 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,884 | $361,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,395 | $349,515 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,146 | $336,207 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 837 | $305,848 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 680 | $296,086 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 527 | $294,572 | dollars as filed | |
| VTI | 922908769 | COM | 1,379 | $292,837 | dollars as filed | |
| Deere & Company | 244199105 | COM | 772 | $291,337 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,811 | $289,633 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,294 | $275,112 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,497 | $273,256 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,618 | $269,183 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,911 | $263,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,009 | $260,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,879 | $259,192 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,996 | $255,392 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,254 | $250,731 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,695 | $238,622 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,431 | $235,447 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 596 | $234,049 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,478 | $231,197 | dollars as filed | |
| MGC | 921910873 | COM | 1,490 | $226,286 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 446 | $219,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,850 | $217,523 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,410 | $213,885 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 730 | $213,372 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,905 | $207,395 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,967 | $206,147 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,165 | $205,902 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,795 | $201,224 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 59,006 | $183,509 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,020 | $175,272 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,943 | $157,741 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,800 | $151,524 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 36,192 | $139,701 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 129,000 | $127,194 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,800 | $40,672 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 19,429 | $39,052 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,500 | $34,335 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 42,200 | $17,298 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,000 | $14,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003646 | this filing | 2023-11-07 | acceptance time not in the bulk data set |