13F-HR filed by Prosperity Wealth Management, Inc.
Prosperity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 145 holding rows worth $153,824,280.
- Accession
- 0001172661-24-000396
- Filer
- CIK 1991463
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 145 entries on the cover page, a total value of $153,824,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,824,280 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 | 578,861 | $29,348,245 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 237,558 | $13,398,251 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 101,053 | $8,383,326 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 130,315 | $7,133,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,727 | $6,666,136 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,475 | $5,449,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,490 | $4,522,609 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,726 | $3,582,296 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 90,116 | $3,210,833 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 73,250 | $3,171,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,442 | $2,637,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,153 | $2,454,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,796 | $2,168,206 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,315 | $1,942,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,997 | $1,924,223 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,678 | $1,874,389 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 76,081 | $1,868,539 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,629 | $1,793,939 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 66,596 | $1,666,213 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 112,322 | $1,441,090 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 36,255 | $1,368,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,455 | $1,278,615 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,774 | $1,273,133 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,032 | $1,202,937 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,530 | $1,053,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,013 | $956,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,869 | $925,566 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,454 | $881,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 45,372 | $880,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 27,964 | $819,625 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 57,080 | $767,726 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 131,003 | $763,747 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 28,033 | $760,258 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,721 | $706,127 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 30,803 | $680,136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,378 | $658,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,431 | $653,597 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,593 | $627,668 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,942 | $603,592 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 835 | $589,919 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,266 | $585,376 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 21,823 | $560,089 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,219 | $553,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,912 | $546,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 32,587 | $545,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 47,095 | $544,329 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 559 | $531,095 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,607 | $522,646 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,024 | $517,766 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,196 | $499,538 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 22,692 | $497,171 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,020 | $493,791 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,285 | $482,996 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,395 | $476,605 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,015 | $474,553 | dollars as filed | |
| SCHD | 808524797 | COM | 6,069 | $462,055 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 17,413 | $452,299 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,357 | $450,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,606 | $443,212 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 74,088 | $431,190 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,361 | $429,835 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 34,876 | $426,887 | dollars as filed | |
| VTI | 922908769 | COM | 1,783 | $423,076 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,780 | $411,785 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 17,150 | $409,660 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,632 | $409,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,116 | $399,150 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,461 | $388,346 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,600 | $387,504 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,895 | $378,628 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 630 | $375,858 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,650 | $365,823 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,760 | $351,936 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,894 | $351,589 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 32,295 | $344,588 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,077 | $330,360 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,364 | $327,438 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,880 | $326,463 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,019 | $315,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,650 | $314,550 | dollars as filed | |
| IJH | 464287507 | COM | 1,128 | $312,625 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,135 | $311,378 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,050 | $308,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 273 | $304,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 14,075 | $294,449 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,823 | $292,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,842 | $290,346 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,700 | $288,230 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,841 | $285,131 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,675 | $284,513 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,785 | $284,468 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,680 | $276,534 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,265 | $274,926 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,550 | $267,830 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,628 | $266,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,062 | $263,886 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 450 | $262,314 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,525 | $262,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,725 | $260,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,700 | $257,729 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,000 | $247,940 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,860 | $246,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 690 | $244,232 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,001 | $240,560 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8,765 | $237,235 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,100 | $236,421 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,725 | $234,842 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,751 | $234,813 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,608 | $233,130 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,019 | $230,771 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 739 | $229,740 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,451 | $228,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,617 | $228,022 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $227,873 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 85,649 | $227,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 875 | $227,806 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,750 | $224,373 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,300 | $222,358 | dollars as filed | |
| Boeing Company | 097023105 | COM | 853 | $222,343 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $221,115 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 7,654 | $220,359 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,611 | $220,348 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 265 | $219,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,250 | $218,543 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,403 | $217,363 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 533 | $208,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 579 | $206,506 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 505 | $206,469 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,072 | $205,512 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,800 | $202,967 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,670 | $197,042 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,630 | $194,501 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,226 | $183,553 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,600 | $182,520 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 21,100 | $160,149 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 229,000 | $143,537 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,550 | $135,936 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,200 | $129,168 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 761 | $112,179 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,600 | $107,272 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,500 | $93,900 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 2,400 | $59,616 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,400 | $41,208 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,620 | $22,696 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $12,138 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000396 | this filing | 2024-01-30 | acceptance time not in the bulk data set |