13F HOLDINGS REPORT
Prosperity Wealth Management, Inc.
Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0001172661-23-003249
Total Value
$154.5M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X831 | 912,742 | $37.4M | 24.22% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 241,925 | $12.7M | 8.20% |
| 3 | PROSHARES TR | 74347X864 | 196,230 | $9.3M | 6.02% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 116,356 | $8.7M | 5.64% |
| 5 | MICROSOFT CORP | MSFT | 20,103 | $6.8M | 4.43% |
| 6 | APPLE INC | AAPL | 26,106 | $5.1M | 3.28% |
| 7 | VANGUARD INDEX FDS | 922908363 | 8,593 | $3.5M | 2.27% |
| 8 | ISHARES TR | 46436E718 | 33,829 | $3.4M | 2.20% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,582 | $2.6M | 1.71% |
| 10 | AMAZON COM INC | AMZN | 18,174 | $2.4M | 1.53% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,477 | $2.3M | 1.48% |
| 12 | WYNN RESORTS LTD | WYNN | 21,315 | $2.3M | 1.46% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,465 | $1.9M | 1.23% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,792 | $1.7M | 1.09% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 26,403 | $1.7M | 1.07% |
| 16 | NUVEEN S&P 500 BUY-WRITE INC | NU | 106,648 | $1.4M | 0.92% |
| 17 | PROSHARES TR | 74347G432 | 71,106 | $1.3M | 0.87% |
| 18 | EXXON MOBIL CORP | XOM | 12,535 | $1.3M | 0.87% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 20,808 | $1.2M | 0.79% |
| 20 | NVIDIA CORPORATION | NVDA | 2,544 | $1.1M | 0.70% |
| 21 | PROSHARES TR | 74347R206 | 16,612 | $1.1M | 0.69% |
| 22 | SHOPIFY INC | SHOP | 16,525 | $1.1M | 0.69% |
| 23 | INVESCO QQQ TR | IVZ | 2,789 | $1.0M | 0.67% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 13,921 | $1.0M | 0.65% |
| 25 | PACER FDS TR | 69374H659 | 28,785 | $978,690 | 0.63% |
| 26 | TARGA RES CORP | TRGP | 12,651 | $962,741 | 0.62% |
| 27 | ISHARES TR | 464287200 | 2,064 | $920,006 | 0.60% |
| 28 | ARK ETF TR | 00214Q401 | 15,095 | $884,707 | 0.57% |
| 29 | PROSHARES TR | 74347R107 | 13,865 | $806,250 | 0.52% |
| 30 | PROSHARES TR | 74348A467 | 7,811 | $736,421 | 0.48% |
| 31 | GLOBAL X FDS | 37954Y384 | 29,975 | $727,194 | 0.47% |
| 32 | ARK ETF TR | 00214Q302 | 19,129 | $652,108 | 0.42% |
| 33 | ISHARES TR | 464287507 | 2,389 | $624,676 | 0.40% |
| 34 | TESLA INC | TSLA | 2,329 | $609,662 | 0.39% |
| 35 | ALPHABET INC | GOOG | 4,813 | $576,116 | 0.37% |
| 36 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 16,156 | $549,466 | 0.36% |
| 37 | GLOBAL X FDS | 37954Y459 | 29,769 | $538,515 | 0.35% |
| 38 | GLOBAL X FDS | 37960A859 | 23,787 | $526,410 | 0.34% |
| 39 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 22,166 | $523,571 | 0.34% |
| 40 | PROSHARES TR | 74347B201 | 17,628 | $518,263 | 0.34% |
| 41 | GLOBAL X FDS | 37954Y657 | 26,615 | $516,067 | 0.33% |
| 42 | EVERSOURCE ENERGY | ES | 6,888 | $488,476 | 0.32% |
| 43 | GLOBAL X FDS | 37954Y483 | 27,298 | $484,536 | 0.31% |
| 44 | AIRBNB INC | ABNB | 3,740 | $479,318 | 0.31% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 10,234 | $472,384 | 0.31% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 3,194 | $469,103 | 0.30% |
| 47 | PACER FDS TR | 69374H352 | 19,900 | $447,883 | 0.29% |
| 48 | JPMORGAN CHASE & CO | VYLD | 3,078 | $447,614 | 0.29% |
| 49 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,719 | $429,725 | 0.28% |
| 50 | VANGUARD WORLD FD | 921910873 | 2,726 | $426,510 | 0.28% |
| 51 | TRUIST FINL CORP | 89832Q109 | 14,024 | $425,628 | 0.28% |
| 52 | META PLATFORMS INC | META | 1,446 | $414,973 | 0.27% |
| 53 | ENPHASE ENERGY INC | ENPH | 2,370 | $396,928 | 0.26% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 8,203 | $396,517 | 0.26% |
| 55 | PACER FDS TR | 69374H865 | 20,490 | $394,433 | 0.26% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,783 | $392,811 | 0.25% |
| 57 | MICROVISION INC DEL | MVIS | 85,649 | $392,272 | 0.25% |
| 58 | DISNEY WALT CO | 254687106 | 4,392 | $392,118 | 0.25% |
| 59 | DORIAN LPG LTD | LPG | 15,200 | $389,880 | 0.25% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 9,201 | $377,709 | 0.24% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,025 | $377,277 | 0.24% |
| 62 | CYBERARK SOFTWARE LTD | M2682V108 | 2,405 | $375,974 | 0.24% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 1,085 | $371,005 | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,308 | $370,112 | 0.24% |
| 65 | DIREXION SHS ETF TR | 25460E265 | 26,368 | $368,624 | 0.24% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,086 | $359,885 | 0.23% |
| 67 | SCHWAB STRATEGIC TR | 808524771 | 6,200 | $356,922 | 0.23% |
| 68 | UBER TECHNOLOGIES INC | UBER | 8,225 | $355,073 | 0.23% |
| 69 | STMICROELECTRONICS N V | STMEF | 7,033 | $351,564 | 0.23% |
| 70 | WALMART INC | WMT | 2,233 | $351,031 | 0.23% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 5,209 | $349,472 | 0.23% |
| 72 | SNOWFLAKE INC | SNOW | 1,973 | $347,209 | 0.22% |
| 73 | ARK ETF TR | 00214Q203 | 6,090 | $343,232 | 0.22% |
| 74 | GLOBAL X FDS | 37954Y285 | 29,500 | $343,085 | 0.22% |
| 75 | ARISTA NETWORKS INC | ANET | 2,032 | $329,306 | 0.21% |
| 76 | KRANESHARES TR | 500767470 | 17,588 | $327,137 | 0.21% |
| 77 | VANECK ETF TRUST | 92189H607 | 1,134 | $326,138 | 0.21% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 21,210 | $325,149 | 0.21% |
| 79 | MONGODB INC | MDB | 790 | $324,682 | 0.21% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,129 | $318,584 | 0.21% |
| 81 | GLOBAL X FDS | 37954Y673 | 10,097 | $317,349 | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,810 | $314,687 | 0.20% |
| 83 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,964 | $303,996 | 0.20% |
| 84 | BOEING CO | BA-PA | 1,433 | $302,592 | 0.20% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 855 | $300,883 | 0.19% |
| 86 | GENERAC HLDGS INC | GNRC | 2,000 | $298,260 | 0.19% |
| 87 | PAYCOM SOFTWARE INC | PAYC | 921 | $295,862 | 0.19% |
| 88 | SERVICENOW INC | NOW | 520 | $292,224 | 0.19% |
| 89 | EMERSON ELEC CO | EMR | 3,214 | $290,479 | 0.19% |
| 90 | WALKME LTD | M97628107 | 30,050 | $288,480 | 0.19% |
| 91 | THE TRADE DESK INC | 88339J105 | 3,725 | $287,645 | 0.19% |
| 92 | ALPHABET INC | GOOG | 2,372 | $286,941 | 0.19% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,908 | $284,868 | 0.18% |
| 94 | UNITY SOFTWARE INC | U | 6,550 | $284,401 | 0.18% |
| 95 | NETFLIX INC | NFLX | 641 | $282,354 | 0.18% |
| 96 | NUVEEN AMT FREE MUN CR INC F | NU | 24,073 | $281,651 | 0.18% |
| 97 | COHEN & STEERS QUALITY INCOM | 19247L106 | 23,519 | $272,817 | 0.18% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 7,248 | $269,552 | 0.17% |
| 99 | BRAZE INC | BRZE | 6,050 | $264,930 | 0.17% |
| 100 | GATX CORP | GATX | 2,001 | $257,609 | 0.17% |
| 101 | DELTA AIR LINES INC DEL | DAL | 5,403 | $256,859 | 0.17% |
| 102 | PFIZER INC | PFE | 6,982 | $256,100 | 0.17% |
| 103 | SHOPIFY INC | SHOP | 3,900 | $251,940 | 0.16% |
| 104 | SOUNDHOUND AI INC | SOUNW | 54,700 | $248,885 | 0.16% |
| 105 | OKTA INC | OKTA | 3,535 | $245,152 | 0.16% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 1,933 | $243,509 | 0.16% |
| 107 | PIONEER NAT RES CO | 723787107 | 1,173 | $243,022 | 0.16% |
| 108 | REALTY INCOME CORP | O | 4,019 | $240,296 | 0.16% |
| 109 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 10,657 | $239,933 | 0.16% |
| 110 | SHOPIFY INC | SHOP | 3,700 | $239,020 | 0.15% |
| 111 | BILL HOLDINGS INC | BILL | 2,020 | $236,037 | 0.15% |
| 112 | VISA INC | V | 980 | $232,730 | 0.15% |
| 113 | VEEVA SYS INC | VEEV | 1,175 | $232,333 | 0.15% |
| 114 | SPDR SER TR | 78468R101 | 7,922 | $228,065 | 0.15% |
| 115 | ARK ETF TR | 00214Q708 | 10,760 | $224,992 | 0.15% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 3,914 | $221,819 | 0.14% |
| 117 | BLOCK INC | BSQKZ | 3,319 | $220,946 | 0.14% |
| 118 | UIPATH INC | PATH | 13,180 | $218,393 | 0.14% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 228 | $217,808 | 0.14% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 2,039 | $216,277 | 0.14% |
| 121 | LILLY ELI & CO | LLY | 457 | $214,355 | 0.14% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 3,537 | $211,442 | 0.14% |
| 123 | MERCK & CO INC | MRK | 1,829 | $211,048 | 0.14% |
| 124 | GRAINGER W W INC | 384802104 | 265 | $208,976 | 0.14% |
| 125 | MERCADOLIBRE INC | MELI | 175 | $207,305 | 0.13% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 1,546 | $206,870 | 0.13% |
| 127 | FORD MTR CO DEL | 345370860 | 13,560 | $205,165 | 0.13% |
| 128 | C3 AI INC | AI | 5,615 | $204,554 | 0.13% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,232 | $203,972 | 0.13% |
| 130 | CION INVT CORP | 17259U204 | 19,585 | $203,292 | 0.13% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 1,771 | $201,735 | 0.13% |
| 132 | STARBUCKS CORP | SBUX | 2,029 | $200,993 | 0.13% |
| 133 | DATADOG INC | DDOG | 1,905 | $187,414 | 0.12% |
| 134 | PUBMATIC INC | PUBM | 10,247 | $187,315 | 0.12% |
| 135 | AT&T INC | T-PC | 11,197 | $178,590 | 0.12% |
| 136 | STONECO LTD | STNE | 13,900 | $177,086 | 0.11% |
| 137 | SOFI TECHNOLOGIES INC | SOFI | 20,500 | $170,970 | 0.11% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 2,600 | $155,428 | 0.10% |
| 139 | OKTA INC | OKTA | 2,100 | $145,635 | 0.09% |
| 140 | UPSTART HLDGS INC | UPST | 3,900 | $139,659 | 0.09% |
| 141 | GITLAB INC | GTLB | 2,700 | $137,997 | 0.09% |
| 142 | UPSTART HLDGS INC | UPST | 3,807 | $136,329 | 0.09% |
| 143 | UPSTART HLDGS INC | UPST | 3,500 | $125,335 | 0.08% |
| 144 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 10,801 | $122,591 | 0.08% |
| 145 | OSCAR HEALTH INC | OSCR | 11,320 | $91,239 | 0.06% |
| 146 | OKTA INC | OKTA | 1,200 | $83,220 | 0.05% |
| 147 | C3 AI INC | AI | 2,100 | $76,503 | 0.05% |
| 148 | C3 AI INC | AI | 2,100 | $76,503 | 0.05% |
| 149 | GITLAB INC | GTLB | 1,300 | $66,443 | 0.04% |
| 150 | CARROLS RESTAURANT GROUP INC | 14574X104 | 12,163 | $61,302 | 0.04% |
| 151 | AVINGER INC | 053734885 | 67,550 | $49,312 | 0.03% |
| 152 | GENERAC HLDGS INC | GNRC | 244 | $36,388 | 0.02% |
| 153 | GENERAC HLDGS INC | GNRC | 200 | $29,826 | 0.02% |
| 154 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 30,620 | $28,324 | 0.02% |
| 155 | DATADOG INC | DDOG | 200 | $19,676 | 0.01% |
| 156 | VIEW INC | VBIX | 41,000 | $4,965 | 0.00% |