13F HOLDINGS REPORT

Prosperity Wealth Management, Inc.

Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0001172661-23-003247

Total Value

$106.1M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROSHARES TR	74347R107	184,395	$8.2M	7.72%
2	PROSHARES TR	74347X831	329,192	$5.7M	5.37%
3	MICROSOFT CORP	MSFT	19,046	$4.6M	4.30%
4	INVESCO EXCH TRADED FD TR II	IVZ	66,459	$4.2M	4.00%
5	SCHWAB STRATEGIC TR	808524201	89,298	$4.0M	3.80%
6	VANGUARD INDEX FDS	922908363	10,965	$3.9M	3.63%
7	ISHARES TR	46436E718	34,528	$3.5M	3.26%
8	APPLE INC	AAPL	25,859	$3.4M	3.17%
9	INVESCO QQQ TR	IVZ	12,587	$3.4M	3.16%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	40,431	$3.0M	2.86%
11	SPDR DOW JONES INDL AVERAGE	78467X109	7,425	$2.5M	2.32%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	67,269	$2.5M	2.31%
13	SCHWAB STRATEGIC TR	808524300	34,699	$1.9M	1.82%
14	PROSHARES TR	74347R206	52,590	$1.8M	1.74%
15	WYNN RESORTS LTD	WYNN	21,315	$1.8M	1.66%
16	FIRST TR MORNINGSTAR DIVID L	336917109	43,704	$1.6M	1.51%
17	SCHWAB STRATEGIC TR	808524771	29,487	$1.6M	1.48%
18	ISHARES TR	464288513	21,140	$1.6M	1.47%
19	LOWES COS INC	548661107	7,000	$1.4M	1.31%
20	EXXON MOBIL CORP	XOM	12,082	$1.3M	1.26%
21	NUVEEN S&P 500 BUY-WRITE INC	NU	104,711	$1.3M	1.25%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	23,724	$1.3M	1.22%
23	AMAZON COM INC	AMZN	13,665	$1.1M	1.08%
24	TARGA RES CORP	TRGP	15,111	$1.1M	1.05%
25	VANECK ETF TRUST	92189F676	5,400	$1.1M	1.03%
26	SPDR S&P 500 ETF TR	SPY	2,816	$1.1M	1.01%
27	SELECT SECTOR SPDR TR	81369Y704	10,000	$982,100	0.93%
28	PACER FDS TR	69374H659	30,312	$974,228	0.92%
29	GLOBAL X FDS	37954Y483	56,688	$901,912	0.85%
30	J P MORGAN EXCHANGE TRADED F	46654Q203	21,931	$894,793	0.84%
31	SPDR GOLD TR	GLD	5,200	$882,128	0.83%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	17,367	$870,603	0.82%
33	SCHWAB STRATEGIC TR	808524409	13,182	$870,276	0.82%
34	PROSHARES TR	74348A467	8,770	$789,212	0.74%
35	LAS VEGAS SANDS CORP	LVS	16,335	$785,223	0.74%
36	ISHARES TR	464287200	1,903	$731,152	0.69%
37	SCHWAB STRATEGIC TR	808524797	8,354	$631,047	0.59%
38	SHOPIFY INC	SHOP	17,687	$613,916	0.58%
39	NVIDIA CORPORATION	NVDA	4,200	$613,788	0.58%
40	TRUIST FINL CORP	89832Q109	14,024	$603,453	0.57%
41	PROSHARES TR	74347B201	17,728	$576,160	0.54%
42	EVERSOURCE ENERGY	ES	6,844	$573,815	0.54%
43	FIRST TR VALUE LINE DIVID IN	33734H106	13,613	$543,295	0.51%
44	PROSHARES TR	74347X864	16,265	$533,004	0.50%
45	GLOBAL X FDS	37954Y384	25,188	$522,651	0.49%
46	GENERAL ELECTRIC CO	369604301	6,068	$508,449	0.48%
47	VANGUARD WORLD FD	921910873	3,773	$499,545	0.47%
48	ISHARES TR	464287507	2,016	$487,650	0.46%
49	ARK ETF TR	00214Q401	12,091	$466,101	0.44%
50	BOX INC	BXCAP	14,825	$461,502	0.43%
51	JPMORGAN CHASE & CO	VYLD	3,381	$453,440	0.43%
52	INTERNATIONAL BUSINESS MACHS	INTR	3,195	$450,144	0.42%
53	ALPHABET INC	GOOG	5,084	$448,561	0.42%
54	ARK ETF TR	00214Q302	15,619	$440,924	0.42%
55	EMERSON ELEC CO	EMR	4,443	$426,817	0.40%
56	FIRST TR EXCHANGE-TRADED FD	33738R506	9,540	$418,997	0.39%
57	ISHARES TR	46435U861	11,105	$416,549	0.39%
58	DISNEY WALT CO	254687106	4,775	$414,852	0.39%
59	GLOBAL X FDS	37954Y657	21,187	$410,386	0.39%
60	FIRST TR EXCHANGE-TRADED FD	33733E807	16,415	$402,340	0.38%
61	DUKE ENERGY CORP NEW	DUKB	3,855	$397,029	0.37%
62	GLOBAL X FDS	37960A859	18,112	$390,673	0.37%
63	WALMART INC	WMT	2,734	$387,694	0.37%
64	GLOBAL X FDS	37954Y459	20,535	$386,266	0.36%
65	FRANKLIN TEMPLETON ETF TR	FGDL	9,268	$384,897	0.36%
66	VICI PPTYS INC	925652109	11,318	$366,703	0.35%
67	VANGUARD INDEX FDS	922908769	1,916	$366,320	0.35%
68	INVESCO EXCHANGE TRADED FD T	IVZ	2,539	$358,634	0.34%
69	VANGUARD WORLD FDS	92204A306	2,894	$350,976	0.33%
70	PROSHARES TR	74347R248	7,539	$338,576	0.32%
71	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,461	$330,081	0.31%
72	BLOCK INC	BSQKZ	5,200	$326,768	0.31%
73	PROSHARES TR II	74347Y870	18,320	$325,730	0.31%
74	EA SERIES TRUST	02072L722	10,875	$320,269	0.30%
75	AT&T INC	T-PC	16,750	$308,375	0.29%
76	RAYTHEON TECHNOLOGIES CORP	RTX	2,903	$292,971	0.28%
77	VISA INC	V	1,386	$287,955	0.27%
78	FORD MTR CO DEL	345370860	24,699	$287,246	0.27%
79	CHEVRON CORP NEW	CVX	1,600	$287,184	0.27%
80	PNC FINL SVCS GROUP INC	693475105	1,799	$284,128	0.27%
81	VERIZON COMMUNICATIONS INC	VZ	7,206	$283,919	0.27%
82	PACER FDS TR	69374H741	9,733	$282,452	0.27%
83	PROSHARES TR	74347B680	3,924	$280,762	0.26%
84	SELECT SECTOR SPDR TR	81369Y308	3,718	$277,186	0.26%
85	INNOVATIVE INDL PPTYS INC	INHD	2,699	$273,544	0.26%
86	CHENIERE ENERGY INC	LNG	1,773	$265,879	0.25%
87	PROCTER AND GAMBLE CO	742718109	1,737	$263,260	0.25%
88	ISHARES TR	46434V621	5,120	$256,000	0.24%
89	INVESCO DB COMMDY INDX TRCK	IVZ	10,287	$253,575	0.24%
90	REALTY INCOME CORP	O	3,975	$252,134	0.24%
91	STMICROELECTRONICS N V	STMEF	7,029	$250,026	0.24%
92	ISHARES TR	46435G342	10,902	$247,366	0.23%
93	ROYAL CARIBBEAN GROUP	V7780T103	5,000	$247,150	0.23%
94	DEVON ENERGY CORP NEW	25179M103	3,974	$244,444	0.23%
95	WALKME LTD	M97628107	21,365	$238,861	0.23%
96	COCA COLA CO	KO	3,734	$237,520	0.22%
97	FIRST TR EXCHANGE TRADED FD	33734X127	13,834	$236,429	0.22%
98	SCHWAB CHARLES CORP	SCHW-PJ	2,736	$227,799	0.21%
99	SELECT SECTOR SPDR TR	81369Y506	2,600	$227,422	0.21%
100	GLOBAL X FDS	37954Y673	8,585	$227,417	0.21%
101	VANECK ETF TRUST	92189F411	15,959	$225,820	0.21%
102	PFIZER INC	PFE	4,384	$224,636	0.21%
103	PLUG POWER INC	PLUG	17,948	$222,017	0.21%
104	VANGUARD WHITEHALL FDS	921946406	2,045	$221,289	0.21%
105	JOHNSON & JOHNSON	JNJ	1,231	$217,511	0.20%
106	FIRST TR EXCHANGE TRADED FD	33734X200	9,887	$217,316	0.20%
107	GATX CORP	GATX	2,001	$212,786	0.20%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	682	$210,670	0.20%
109	SELECT SECTOR SPDR TR	81369Y803	1,646	$204,828	0.19%
110	SCHWAB STRATEGIC TR	808524805	6,349	$204,509	0.19%
111	NUVEEN AMT FREE MUN CR INC F	NU	16,663	$202,283	0.19%
112	CION INVT CORP	17259U204	20,679	$201,620	0.19%
113	MICROVISION INC DEL	MVIS	85,649	$201,275	0.19%
114	PALANTIR TECHNOLOGIES INC	PLTR	30,788	$197,659	0.19%
115	VALERO ENERGY CORP	VLO	1,400	$177,604	0.17%
116	INVESCO EXCH TRADED FD TR II	IVZ	17,400	$177,132	0.17%
117	NORWEGIAN CRUISE LINE HLDG L	NCLH	13,966	$170,944	0.16%
118	IMMUNOGEN INC	45253H101	31,800	$157,728	0.15%
119	FIRST TR STOXX EUROPEAN SELE	33735T109	13,719	$155,848	0.15%
120	LOWES COS INC	548661107	734	$146,263	0.14%
121	BLOCK INC	BSQKZ	2,095	$131,650	0.12%
122	FS CREDIT OPPORTUNITIES CORP	FSCO	26,771	$126,091	0.12%
123	SPDR GOLD TR	GLD	568	$96,356	0.09%
124	VANECK ETF TRUST	92189F676	442	$89,751	0.08%
125	APPHARVEST INC	03783T103	145,170	$82,369	0.08%
126	SOFI TECHNOLOGIES INC	SOFI	17,542	$80,869	0.08%
127	PROSPECT CAP CORP	PSEC-PA	10,421	$72,843	0.07%
128	SELECT SECTOR SPDR TR	81369Y704	566	$55,587	0.05%
129	OXFORD LANE CAP CORP	OXLCZ	10,000	$50,700	0.05%
130	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	30,620	$44,705	0.04%
131	VIEW INC	VBIX	41,000	$39,561	0.04%
132	MATTERPORT INC	577096100	13,274	$37,167	0.04%
133	JUMIA TECHNOLOGIES AG	JMIA	10,875	$34,909	0.03%
134	VALERO ENERGY CORP	VLO	180	$22,835	0.02%
135	ROYAL CARIBBEAN GROUP	V7780T103	300	$14,829	0.01%
136	CHEVRON CORP NEW	CVX	25	$4,487	0.00%