13F HOLDINGS REPORT
Prosperity Financial Group, Inc.
Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0001172661-23-003244
Total Value
$92.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 505,931 | $8.6M | 9.33% |
| 2 | APPLE INC | AAPL | 58,597 | $7.6M | 8.21% |
| 3 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 293,933 | $7.2M | 7.77% |
| 4 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 151,688 | $5.5M | 5.98% |
| 5 | PUTNAM ETF TRUST | 746729300 | 189,673 | $5.1M | 5.53% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 74,798 | $4.4M | 4.80% |
| 7 | MICROSOFT CORP | MSFT | 14,672 | $3.5M | 3.80% |
| 8 | PROSHARES TR | 74347B680 | 39,775 | $2.8M | 3.07% |
| 9 | GLOBAL X FDS | 37954Y673 | 103,425 | $2.7M | 2.96% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,131 | $1.7M | 1.88% |
| 11 | ALPHABET INC | GOOG | 17,822 | $1.6M | 1.70% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,452 | $1.6M | 1.67% |
| 13 | HOME DEPOT INC | HD | 4,300 | $1.4M | 1.47% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L867 | 77,785 | $1.3M | 1.41% |
| 15 | AMAZON COM INC | AMZN | 15,293 | $1.3M | 1.39% |
| 16 | GLOBAL X FDS | 37954Y855 | 21,621 | $1.3M | 1.37% |
| 17 | ACCENTURE PLC IRELAND | ACN | 4,717 | $1.3M | 1.36% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 23,103 | $1.2M | 1.27% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 42,697 | $1.1M | 1.23% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,888 | $1.1M | 1.19% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 17,032 | $1.0M | 1.11% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,178 | $994,257 | 1.07% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,793 | $950,613 | 1.03% |
| 24 | ISHARES TR | 464287523 | 2,679 | $932,238 | 1.01% |
| 25 | STRATEGY SHS | STRD | 28,395 | $865,196 | 0.93% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 5,070 | $838,984 | 0.91% |
| 27 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 20,236 | $807,619 | 0.87% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,040 | $763,862 | 0.82% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 13,202 | $760,567 | 0.82% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,290 | $757,829 | 0.82% |
| 31 | FIRST TR EXCHANGE TRADED FD | 336920103 | 9,598 | $755,171 | 0.81% |
| 32 | ABBVIE INC | ABBV | 4,429 | $715,771 | 0.77% |
| 33 | DISNEY WALT CO | 254687106 | 8,117 | $705,205 | 0.76% |
| 34 | VISA INC | V | 3,370 | $700,151 | 0.76% |
| 35 | ZOETIS INC | ZTS | 4,759 | $697,431 | 0.75% |
| 36 | CHEVRON CORP NEW | CVX | 3,835 | $688,344 | 0.74% |
| 37 | PROSHARES TR | 74347R248 | 14,776 | $663,572 | 0.72% |
| 38 | AMERICAN CENTY ETF TR | 025072810 | 12,358 | $641,133 | 0.69% |
| 39 | ALPHABET INC | GOOG | 7,101 | $630,072 | 0.68% |
| 40 | SPDR SER TR | 78468R663 | 6,450 | $589,982 | 0.64% |
| 41 | NVIDIA CORPORATION | NVDA | 3,944 | $576,376 | 0.62% |
| 42 | GLADSTONE INVT CORP | 376546107 | 42,240 | $545,319 | 0.59% |
| 43 | MEDICAL PPTYS TRUST INC | 58463J304 | 45,605 | $508,035 | 0.55% |
| 44 | TESLA INC | TSLA | 4,105 | $505,654 | 0.55% |
| 45 | ANAVEX LIFE SCIENCES CORP | AVXL | 47,963 | $444,137 | 0.48% |
| 46 | SOUTHERN CO | SOMN | 6,124 | $437,315 | 0.47% |
| 47 | CISCO SYS INC | CSCO | 9,007 | $429,093 | 0.46% |
| 48 | KLA CORP | KLAC | 1,075 | $405,307 | 0.44% |
| 49 | ISHARES TR | 464287465 | 5,814 | $381,631 | 0.41% |
| 50 | VANECK ETF TRUST | 92189H201 | 8,268 | $377,103 | 0.41% |
| 51 | MERCK & CO INC | MRK | 3,338 | $370,351 | 0.40% |
| 52 | MASTERCARD INCORPORATED | MA | 1,056 | $367,203 | 0.40% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,163 | $366,831 | 0.40% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,640 | $354,024 | 0.38% |
| 55 | BROADCOM INC | AVGO | 627 | $350,575 | 0.38% |
| 56 | ETF SER SOLUTIONS | 26922A453 | 3,469 | $347,299 | 0.37% |
| 57 | PFIZER INC | PFE | 6,545 | $335,366 | 0.36% |
| 58 | CATERPILLAR INC | CAT | 1,389 | $332,749 | 0.36% |
| 59 | META PLATFORMS INC | META | 2,714 | $326,603 | 0.35% |
| 60 | ISHARES TR | 46436E718 | 3,190 | $319,447 | 0.34% |
| 61 | PROSHARES TR | 74347B508 | 6,932 | $308,244 | 0.33% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,851 | $300,896 | 0.32% |
| 63 | SPDR SER TR | 78464A854 | 6,558 | $294,979 | 0.32% |
| 64 | ISHARES TR | 464288810 | 5,510 | $289,661 | 0.31% |
| 65 | ISHARES GOLD TR | IAU | 8,082 | $279,556 | 0.30% |
| 66 | FERRARI N V | RACE | 1,264 | $270,774 | 0.29% |
| 67 | MGM RESORTS INTERNATIONAL | MGM | 8,065 | $270,419 | 0.29% |
| 68 | ABBOTT LABS | ABLZF | 2,429 | $266,686 | 0.29% |
| 69 | CMS ENERGY CORP | CMS-PC | 4,205 | $266,296 | 0.29% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,857 | $260,667 | 0.28% |
| 71 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 76,044 | $258,551 | 0.28% |
| 72 | BOEING CO | BA-PA | 1,324 | $252,209 | 0.27% |
| 73 | INNOVATOR ETFS TR | INHD | 8,386 | $249,148 | 0.27% |
| 74 | LILLY ELI & CO | LLY | 671 | $245,479 | 0.26% |
| 75 | DEXCOM INC | DXCM | 2,157 | $244,259 | 0.26% |
| 76 | S&P GLOBAL INC | SPGI | 723 | $242,162 | 0.26% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 1,155 | $240,483 | 0.26% |
| 78 | SPDR SER TR | 78464A631 | 2,144 | $235,952 | 0.25% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 698 | $234,898 | 0.25% |
| 80 | DEERE & CO | DE | 535 | $229,387 | 0.25% |
| 81 | TEXTRON INC | TXT | 3,037 | $215,020 | 0.23% |
| 82 | LULULEMON ATHLETICA INC | LULU | 670 | $214,655 | 0.23% |
| 83 | ALLEGRO MICROSYSTEMS INC | ALGM | 6,988 | $209,780 | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908363 | 575 | $202,021 | 0.22% |
| 85 | VANGUARD WORLD FD | 921910873 | 1,522 | $201,513 | 0.22% |
| 86 | ENERGY TRANSFER L P | ET-PI | 15,600 | $185,172 | 0.20% |
| 87 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,768 | $180,902 | 0.20% |
| 88 | CLEANSPARK INC | CLSKW | 11,385 | $23,225 | 0.03% |