13F HOLDINGS REPORT

Prosperity Financial Group, Inc.

Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0001172661-23-003245

Total Value

$98.8M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	48,754	$8.0M	8.13%
2	FIRST TR EXCHANGE TRAD FD VI	33739H101	275,177	$6.5M	6.54%
3	PUTNAM ETF TRUST	746729300	210,479	$5.8M	5.91%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	79,313	$4.7M	4.78%
5	PROSHARES TR	74347B680	62,953	$4.5M	4.51%
6	MICROSOFT CORP	MSFT	14,806	$4.3M	4.32%
7	FIRST TR EXCHANGE TRADED FD	33734X143	38,324	$4.1M	4.17%
8	FIRST TR EXCHANGE TRADED FD	33734X127	187,533	$2.9M	2.94%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	42,287	$2.3M	2.34%
10	J P MORGAN EXCHANGE TRADED F	46654Q203	49,268	$2.2M	2.25%
11	GLOBAL X FDS	37954Y434	157,201	$1.9M	1.96%
12	GLOBAL X FDS	37954Y855	27,787	$1.8M	1.79%
13	ALPHABET INC	GOOG	16,041	$1.7M	1.68%
14	FIRST TR MORNINGSTAR DIVID L	336917109	44,721	$1.6M	1.61%
15	GLOBAL X FDS	37954Y673	53,438	$1.5M	1.53%
16	FIRST TR EXCHANGE-TRADED FD	33739Q705	27,515	$1.4M	1.43%
17	ACCENTURE PLC IRELAND	ACN	4,635	$1.3M	1.34%
18	HOME DEPOT INC	HD	4,316	$1.3M	1.29%
19	FIRST TR EXCHANGE-TRADED FD	33738D101	46,787	$1.2M	1.26%
20	SPDR S&P 500 ETF TR	SPY	2,918	$1.2M	1.21%
21	HARTFORD FDS EXCHANGE TRADED	41653L602	31,284	$1.2M	1.21%
22	COSTCO WHSL CORP NEW	22160K105	2,209	$1.1M	1.11%
23	NVIDIA CORPORATION	NVDA	3,935	$1.1M	1.11%
24	ISHARES TR	464287523	2,452	$1.1M	1.10%
25	FIRST TR EXCHANGE TRADED FD	33734X846	24,838	$1.1M	1.07%
26	AMAZON COM INC	AMZN	10,222	$1.1M	1.07%
27	VANGUARD INDEX FDS	922908363	2,500	$940,175	0.95%
28	STRATEGY SHS	STRD	28,395	$937,319	0.95%
29	FIRST TR EXCHANGE TRADED FD	33734X192	13,549	$906,428	0.92%
30	PROSHARES TR	74347G606	14,471	$885,191	0.90%
31	UNITEDHEALTH GROUP INC	UNH	1,799	$850,189	0.86%
32	MARSH & MCLENNAN COS INC	571748102	5,054	$841,744	0.85%
33	FIRST TR VALUE LINE DIVID IN	33734H106	20,588	$826,814	0.84%
34	AMERICAN CENTY ETF TR	025072877	10,958	$811,549	0.82%
35	ZOETIS INC	ZTS	4,795	$798,080	0.81%
36	TESLA INC	TSLA	3,823	$793,120	0.80%
37	VISA INC	V	3,430	$773,328	0.78%
38	VANGUARD WORLD FDS	92204A702	1,983	$764,387	0.77%
39	ABBVIE INC	ABBV	4,347	$692,781	0.70%
40	AMERICAN CENTY ETF TR	025072349	13,274	$678,457	0.69%
41	JOHNSON & JOHNSON	JNJ	4,342	$673,010	0.68%
42	ADVISORS INNER CIRCLE FD III	00774Q148	28,722	$664,880	0.67%
43	CHEVRON CORP NEW	CVX	3,875	$632,245	0.64%
44	META PLATFORMS INC	META	2,944	$623,951	0.63%
45	PROSHARES TR	74347R248	12,443	$593,144	0.60%
46	GLADSTONE INVT CORP	376546107	41,298	$547,199	0.55%
47	DISNEY WALT CO	254687106	5,323	$532,992	0.54%
48	PROCTER AND GAMBLE CO	742718109	3,400	$505,546	0.51%
49	CISCO SYS INC	CSCO	9,161	$478,891	0.48%
50	ALPHABET INC	GOOG	4,544	$472,576	0.48%
51	LILLY ELI & CO	LLY	1,345	$461,900	0.47%
52	ISHARES TR	464287200	1,076	$442,484	0.45%
53	BROADCOM INC	AVGO	672	$431,115	0.44%
54	SOUTHERN CO	SOMN	6,129	$426,456	0.43%
55	ANAVEX LIFE SCIENCES CORP	AVXL	47,963	$411,043	0.42%
56	KLA CORP	KLAC	1,025	$409,149	0.41%
57	INVESCO EXCHANGE TRADED FD T	IVZ	5,151	$391,321	0.40%
58	MASTERCARD INCORPORATED	MA	1,065	$387,032	0.39%
59	ETF SER SOLUTIONS	26922A453	3,863	$386,777	0.39%
60	SPDR SER TR	78468R663	4,151	$381,145	0.39%
61	MEDICAL PPTYS TRUST INC	58463J304	45,537	$374,316	0.38%
62	MGM RESORTS INTERNATIONAL	MGM	8,204	$364,422	0.37%
63	SPDR SER TR	78464A854	7,431	$357,803	0.36%
64	FERRARI N V	RACE	1,299	$351,951	0.36%
65	MERCK & CO INC	MRK	3,270	$347,895	0.35%
66	ISHARES TR	46429B267	14,817	$346,421	0.35%
67	ALLEGRO MICROSYSTEMS INC	ALGM	7,098	$340,633	0.34%
68	FIRST TR EXCHANGE-TRADED FD	33738R118	6,067	$328,164	0.33%
69	JPMORGAN CHASE & CO	VYLD	2,516	$327,860	0.33%
70	CATERPILLAR INC	CAT	1,403	$321,063	0.32%
71	FIRST TR EXCHANGE-TRADED FD	33738R506	6,970	$312,744	0.32%
72	ISHARES TR	464288810	5,510	$297,430	0.30%
73	ELEVANCE HEALTH INC	ELV	606	$278,645	0.28%
74	PFIZER INC	PFE	6,807	$277,726	0.28%
75	ADOBE SYSTEMS INCORPORATED	ADBE	702	$270,530	0.27%
76	INNOVATOR ETFS TR	INHD	8,386	$260,738	0.26%
77	VANGUARD INDEX FDS	922908744	1,857	$256,470	0.26%
78	S&P GLOBAL INC	SPGI	738	$254,440	0.26%
79	DEXCOM INC	DXCM	2,190	$254,434	0.26%
80	CMS ENERGY CORP	CMS-PC	4,105	$251,959	0.25%
81	ABBOTT LABS	ABLZF	2,479	$251,029	0.25%
82	ROYAL CARIBBEAN GROUP	V7780T103	3,843	$250,948	0.25%
83	SPDR SER TR	78464A631	2,122	$248,088	0.25%
84	VIRTUS CONVERTIBLE & INCOME	92838X102	73,347	$246,447	0.25%
85	LULULEMON ATHLETICA INC	LULU	675	$245,828	0.25%
86	DOLLAR GEN CORP NEW	256677105	1,148	$241,608	0.24%
87	PROSHARES TR	74348A467	2,636	$240,513	0.24%
88	HARTFORD FDS EXCHANGE TRADED	41653L404	11,856	$232,509	0.24%
89	L3HARRIS TECHNOLOGIES INC	LHX	1,155	$226,657	0.23%
90	SPDR INDEX SHS FDS	78463X889	6,896	$221,500	0.22%
91	DEERE & CO	DE	535	$220,891	0.22%
92	SERVICENOW INC	NOW	475	$220,742	0.22%
93	TEXTRON INC	TXT	3,119	$220,295	0.22%
94	LANTHEUS HLDGS INC	LNTH	2,614	$215,812	0.22%
95	VANGUARD WORLD FD	921910873	1,482	$212,133	0.21%
96	KBR INC	KBR	3,792	$208,750	0.21%
97	ENERGY TRANSFER L P	ET-PI	16,300	$203,261	0.21%
98	ISHARES TR	464288679	1,811	$200,116	0.20%
99	FIRST TR EXCH TRADED FD III	33739E108	10,768	$171,857	0.17%
100	HEARTCORE ENTERPRISES INC	HTCR	146,101	$140,987	0.14%
101	CREDIT SUISSE GROUP	225401108	10,000	$8,900	0.01%
102	AFFIMED N V	N01045108	10,000	$7,456	0.01%