13F-HR filed by Prosperity Financial Group, Inc.
Prosperity Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 142 holding rows worth $158,473,243.
- Accession
- 0001172661-24-003339
- Filer
- CIK 1991334
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 142 entries on the cover page, a total value of $158,473,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,473,243 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 | 59,253 | $12,479,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,049 | $8,066,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,740 | $6,021,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 188,753 | $4,996,292 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 129,033 | $4,683,900 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 97,441 | $4,682,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 74,371 | $4,196,008 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 116,936 | $4,150,864 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 77,801 | $3,385,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,969 | $3,090,874 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 46,951 | $2,950,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 85,620 | $2,920,498 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 83,095 | $2,877,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,336 | $2,577,182 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,969 | $2,523,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,388 | $2,463,555 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,146 | $2,388,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,401 | $2,224,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,463 | $2,145,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 89,147 | $2,084,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 65,701 | $2,026,891 | dollars as filed | |
| IJH | 464287507 | COM | 33,228 | $1,944,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 19,444 | $1,932,150 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 21,996 | $1,890,978 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 24,833 | $1,827,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 34,299 | $1,732,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,365 | $1,696,922 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,830 | $1,656,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,995 | $1,628,679 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,991 | $1,627,762 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,413 | $1,581,642 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 42,002 | $1,545,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,543 | $1,539,934 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 60,657 | $1,511,864 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 27,535 | $1,505,791 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,353 | $1,498,417 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 916 | $1,471,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,640 | $1,217,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,767 | $1,166,356 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,955 | $1,164,040 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,513 | $1,161,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 37,495 | $1,049,373 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,455 | $1,048,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 37,012 | $1,035,596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,033 | $1,035,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 23,630 | $1,000,477 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,095 | $935,203 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,285 | $929,538 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,226 | $910,474 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,085 | $894,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,283 | $847,471 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,195 | $828,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,473 | $820,468 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,414 | $792,930 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,524 | $775,924 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,699 | $724,457 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,170 | $722,855 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,751 | $715,056 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,494 | $712,987 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,121 | $679,556 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 29,595 | $657,598 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,274 | $636,213 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,223 | $617,305 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,644 | $614,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,861 | $603,925 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,803 | $600,579 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,072 | $586,511 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 37,359 | $569,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 19,477 | $567,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,269 | $560,006 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,367 | $546,161 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,414 | $537,599 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,666 | $517,079 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,150 | $505,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,158 | $504,782 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,076 | $492,217 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 617 | $485,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,672 | $479,908 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,980 | $471,126 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,039 | $463,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,109 | $453,456 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,904 | $452,672 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,098 | $434,312 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 777 | $431,655 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,402 | $418,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,371 | $417,291 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 769 | $416,690 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,320 | $413,886 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 907 | $403,479 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,453 | $393,486 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 361 | $384,411 | dollars as filed | |
| VTI | 922908769 | COM | 1,389 | $371,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,003 | $364,873 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,247 | $364,647 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 931 | $339,889 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,912 | $330,163 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,124 | $328,653 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 552 | $325,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,805 | $324,211 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,726 | $319,571 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 613 | $316,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,304 | $316,137 | dollars as filed | |
| Deere & Company | 244199105 | COM | 844 | $315,386 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,673 | $294,905 | dollars as filed | |
| MGC | 921910873 | COM | 1,477 | $291,397 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,999 | $288,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,832 | $288,145 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 222 | $283,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,213 | $280,614 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,873 | $278,814 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 727 | $265,018 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,524 | $263,491 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,355 | $261,746 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,860 | $260,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,966 | $259,297 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,623 | $255,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,427 | $252,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 978 | $251,495 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 783 | $241,572 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 435 | $235,683 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,142 | $231,657 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,143 | $228,928 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,023 | $228,702 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,969 | $226,710 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,508 | $226,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,366 | $225,263 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 728 | $221,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 327 | $220,686 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 429 | $216,992 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,495 | $209,276 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,710 | $207,908 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,542 | $203,899 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $202,635 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,385 | $181,591 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,550 | $171,121 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,412 | $83,667 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 25,559 | $83,579 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 109,000 | $76,038 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,500 | $52,920 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 19,429 | $35,944 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $27,018 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 36,600 | $6,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003339 | this filing | 2024-08-14 | acceptance time not in the bulk data set |