13F HOLDINGS REPORT

Prosperity Wealth Management, Inc.

Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0001172661-23-003248

Total Value

$126.3M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROSHARES TR	74347X831	743,828	$21.0M	16.64%
2	SCHWAB STRATEGIC TR	808524201	143,357	$6.9M	5.49%
3	PROSHARES TR	74347X864	164,003	$6.3M	5.01%
4	MICROSOFT CORP	MSFT	20,168	$5.8M	4.60%
5	SCHWAB STRATEGIC TR	808524300	75,353	$4.9M	3.89%
6	INVESCO EXCH TRADED FD TR II	IVZ	69,698	$4.3M	3.44%
7	APPLE INC	AAPL	25,879	$4.3M	3.38%
8	ISHARES TR	46436E718	34,491	$3.5M	2.75%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	67,791	$3.4M	2.70%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	65,541	$2.5M	1.99%
11	WYNN RESORTS LTD	WYNN	21,315	$2.4M	1.89%
12	PROSHARES TR	74347R107	43,029	$2.2M	1.71%
13	VANGUARD INDEX FDS	922908363	5,568	$2.1M	1.66%
14	FEDEX CORP	FDX	8,200	$1.9M	1.48%
15	PROSHARES TR	74347G432	58,720	$1.7M	1.36%
16	PROSHARES TR	74347R206	33,949	$1.7M	1.33%
17	INVESCO QQQ TR	IVZ	5,023	$1.6M	1.28%
18	NUVEEN S&P 500 BUY-WRITE INC	NU	107,863	$1.4M	1.12%
19	AMAZON COM INC	AMZN	13,452	$1.4M	1.10%
20	NVIDIA CORPORATION	NVDA	4,777	$1.3M	1.05%
21	EXXON MOBIL CORP	XOM	12,095	$1.3M	1.05%
22	SPDR S&P 500 ETF TR	SPY	3,031	$1.2M	0.98%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	20,887	$1.1M	0.90%
24	PROSHARES TR	74348A467	12,201	$1.1M	0.88%
25	TARGA RES CORP	TRGP	14,578	$1.1M	0.84%
26	SHOPIFY INC	SHOP	21,750	$1.0M	0.83%
27	PACER FDS TR	69374H659	30,820	$1.0M	0.82%
28	SCHWAB STRATEGIC TR	808524797	13,412	$981,200	0.78%
29	FIRST TR EXCHANGE-TRADED FD	33733E104	12,811	$934,434	0.74%
30	ISHARES TR	464287200	2,104	$865,005	0.68%
31	SPDR DOW JONES INDL AVERAGE	78467X109	2,587	$860,488	0.68%
32	SCHWAB STRATEGIC TR	808524771	15,357	$843,416	0.67%
33	ISHARES TR	464287507	3,345	$836,830	0.66%
34	ARK ETF TR	00214Q401	14,435	$773,850	0.61%
35	SCHWAB STRATEGIC TR	808524409	11,646	$763,745	0.60%
36	VANGUARD INTL EQUITY INDEX F	922042775	12,990	$694,588	0.55%
37	FIRST TR MORNINGSTAR DIVID L	336917109	19,439	$690,085	0.55%
38	J P MORGAN EXCHANGE TRADED F	46654Q203	14,989	$675,867	0.54%
39	GLOBAL X FDS	37954Y384	28,174	$660,680	0.52%
40	OCCIDENTAL PETE CORP	674599105	9,600	$599,328	0.47%
41	EMERSON ELEC CO	EMR	6,739	$587,274	0.46%
42	SCHWAB STRATEGIC TR	808524607	13,848	$580,651	0.46%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	12,446	$578,592	0.46%
44	ARK ETF TR	00214Q302	18,424	$554,010	0.44%
45	ALPHABET INC	GOOG	5,315	$551,325	0.44%
46	GLOBAL X FDS	37954Y483	32,091	$550,355	0.44%
47	INVESCO EXCHANGE TRADED FD T	IVZ	3,718	$537,697	0.43%
48	EVERSOURCE ENERGY	ES	6,865	$537,230	0.43%
49	FIRST TR VALUE LINE DIVID IN	33734H106	13,311	$534,570	0.42%
50	GLOBAL X FDS	37954Y657	26,855	$533,340	0.42%
51	ARISTA NETWORKS INC	ANET	3,033	$509,119	0.40%
52	GLOBAL X FDS	37954Y459	28,096	$504,610	0.40%
53	PROSHARES TR	74347B201	17,728	$495,675	0.39%
54	TRUIST FINL CORP	89832Q109	14,024	$478,218	0.38%
55	DISNEY WALT CO	254687106	4,519	$452,487	0.36%
56	JPMORGAN CHASE & CO	VYLD	3,410	$444,328	0.35%
57	DIREXION SHS ETF TR	25460E265	24,072	$426,319	0.34%
58	DEVON ENERGY CORP NEW	25179M103	7,837	$396,611	0.31%
59	VANGUARD WORLD FD	921910873	2,741	$392,347	0.31%
60	VANGUARD INDEX FDS	922908769	1,916	$391,080	0.31%
61	ISHARES TR	464288513	5,143	$388,554	0.31%
62	ULTA BEAUTY INC	ULTA	700	$381,969	0.30%
63	VANECK ETF TRUST	92189F411	25,720	$381,428	0.30%
64	PROSHARES TR	74347B680	5,365	$379,574	0.30%
65	STMICROELECTRONICS N V	STMEF	7,033	$376,178	0.30%
66	GLOBAL X FDS	37960A859	17,117	$371,608	0.29%
67	FIRST TR EXCHANGE-TRADED FD	33738R506	8,224	$369,011	0.29%
68	VISA INC	V	1,619	$365,020	0.29%
69	PACER FDS TR	69374H741	12,210	$362,027	0.29%
70	WALMART INC	WMT	2,370	$349,460	0.28%
71	SCHWAB CHARLES CORP	SCHW-PJ	6,302	$330,099	0.26%
72	ISHARES TR	46435U861	8,725	$325,704	0.26%
73	VANECK ETF TRUST	92189H607	1,134	$314,265	0.25%
74	AT&T INC	T-PC	16,296	$313,689	0.25%
75	WALKME LTD	M97628107	29,080	$309,411	0.24%
76	AIRBNB INC	ABNB	2,480	$308,512	0.24%
77	ADOBE SYSTEMS INCORPORATED	ADBE	800	$308,296	0.24%
78	UNIVERSAL DISPLAY CORP	OLED	1,960	$304,055	0.24%
79	PACER FDS TR	69374H766	7,405	$299,903	0.24%
80	EA SERIES TRUST	02072L722	10,705	$297,599	0.24%
81	PROSHARES TR	74347R248	6,164	$293,840	0.23%
82	CROWDSTRIKE HLDGS INC	CRWD	2,139	$293,599	0.23%
83	RAYTHEON TECHNOLOGIES CORP	RTX	2,903	$284,291	0.23%
84	GLOBAL X FDS	37960A727	8,605	$282,760	0.22%
85	PFIZER INC	PFE	6,850	$279,480	0.22%
86	NUVEEN AMT FREE MUN CR INC F	NU	23,691	$279,074	0.22%
87	VERIZON COMMUNICATIONS INC	VZ	7,121	$276,950	0.22%
88	INVESTMENT MANAGERS SER TR I	46144X842	16,831	$270,138	0.21%
89	CHENIERE ENERGY INC	LNG	1,680	$264,768	0.21%
90	REALTY INCOME CORP	O	3,975	$251,697	0.20%
91	ADOBE SYSTEMS INCORPORATED	ADBE	640	$246,637	0.20%
92	ISHARES TR	46434V621	4,898	$244,851	0.19%
93	GLOBAL X FDS	37954Y673	8,423	$238,792	0.19%
94	SELECT SECTOR SPDR TR	81369Y803	1,546	$233,461	0.18%
95	VERTEX PHARMACEUTICALS INC	VRTX	740	$233,152	0.18%
96	THE TRADE DESK INC	88339J105	3,790	$230,849	0.18%
97	VANGUARD TAX-MANAGED FDS	921943858	5,107	$230,697	0.18%
98	PNC FINL SVCS GROUP INC	693475105	1,813	$230,451	0.18%
99	SCHWAB STRATEGIC TR	808524839	4,881	$228,987	0.18%
100	MICROVISION INC DEL	MVIS	85,649	$228,683	0.18%
101	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,443	$228,548	0.18%
102	ROKU INC	ROKU	3,465	$228,066	0.18%
103	COSTCO WHSL CORP NEW	22160K105	458	$227,566	0.18%
104	COHEN & STEERS INFRASTRUCTUR	19248A109	9,287	$226,603	0.18%
105	SPDR SER TR	78468R101	7,665	$224,054	0.18%
106	INNOVATIVE INDL PPTYS INC	INHD	2,945	$223,791	0.18%
107	GATX CORP	GATX	2,001	$220,150	0.17%
108	OREILLY AUTOMOTIVE INC	67103H107	258	$219,037	0.17%
109	MERCADOLIBRE INC	MELI	165	$217,480	0.17%
110	PROCTER AND GAMBLE CO	742718109	1,451	$215,749	0.17%
111	VANGUARD WHITEHALL FDS	921946406	2,039	$215,115	0.17%
112	FIRST TR EXCHANGE TRADED FD	33734X200	9,667	$213,737	0.17%
113	COCA COLA CO	KO	3,408	$211,398	0.17%
114	GLOBAL X FDS	37954Y855	3,249	$206,474	0.16%
115	MOSAIC CO NEW	MOS	4,466	$204,900	0.16%
116	META PLATFORMS INC	META	960	$203,462	0.16%
117	FORD MTR CO DEL	345370860	15,966	$201,173	0.16%
118	JOHNSON & JOHNSON	JNJ	1,291	$200,064	0.16%
119	PLUG POWER INC	PLUG	16,955	$198,713	0.16%
120	NORWEGIAN CRUISE LINE HLDG L	NCLH	13,964	$187,816	0.15%
121	CION INVT CORP	17259U204	18,860	$186,148	0.15%
122	FIRST TR STOXX EUROPEAN SELE	33735T109	13,414	$156,474	0.12%
123	TESLA INC	TSLA	743	$154,143	0.12%
124	APPHARVEST INC	03783T103	245,800	$150,503	0.12%
125	SOUNDHOUND AI INC	SOUNW	54,450	$150,282	0.12%
126	PROSHARES TR II	74347Y870	29,596	$106,842	0.08%
127	PALANTIR TECHNOLOGIES INC	PLTR	10,380	$87,711	0.07%
128	TESLA INC	TSLA	400	$82,984	0.07%
129	FEDEX CORP	FDX	341	$77,944	0.06%
130	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	30,620	$33,376	0.03%
131	VIEW INC	VBIX	41,000	$20,500	0.02%
132	OCCIDENTAL PETE CORP	674599105	258	$16,086	0.01%