13F HOLDINGS REPORT

Prosperity Financial Group, Inc.

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003646

Total Value

$121.1M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	56,607	$9.7M	8.01%
2	PUTNAM ETF TRUST	746729300	285,231	$8.3M	6.89%
3	FIRST TR EXCHANGE-TRADED FD	33739Q408	126,981	$7.5M	6.23%
4	FIRST TR EXCHANGE-TRADED FD	33738D879	308,969	$6.5M	5.38%
5	MICROSOFT CORP	MSFT	16,403	$5.2M	4.28%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	73,136	$3.9M	3.24%
7	GLOBAL X FDS	37954Y715	153,242	$3.8M	3.13%
8	FIRST TR EXCHANGE-TRADED FD	33739Q705	75,229	$3.7M	3.07%
9	PROSHARES TR	74348A467	37,861	$3.4M	2.77%
10	J P MORGAN EXCHANGE TRADED F	46654Q203	62,805	$2.9M	2.43%
11	FIRST TR EXCHANGE TRADED FD	33734X192	36,823	$2.8M	2.31%
12	FIRST TR EXCHNG TRADED FD VI	33740F433	77,111	$2.3M	1.89%
13	FIRST TR EXCHNG TRADED FD VI	33740F557	91,332	$2.0M	1.65%
14	ALPHABET INC	GOOG	15,012	$2.0M	1.62%
15	GLOBAL X FDS	37954Y780	61,235	$1.9M	1.55%
16	AMAZON COM INC	AMZN	13,266	$1.7M	1.39%
17	CAPITAL GROUP CORE EQUITY ET	14020V108	66,008	$1.7M	1.37%
18	PUTNAM ETF TRUST	746729508	52,036	$1.6M	1.36%
19	NVIDIA CORPORATION	NVDA	3,685	$1.6M	1.32%
20	COSTCO WHSL CORP NEW	22160K105	2,830	$1.6M	1.32%
21	AMERICAN CENTY ETF TR	025072380	39,080	$1.6M	1.29%
22	INVESCO QQQ TR	IVZ	4,173	$1.5M	1.23%
23	HOME DEPOT INC	HD	4,153	$1.3M	1.04%
24	ACCENTURE PLC IRELAND	ACN	4,061	$1.2M	1.03%
25	SPDR S&P 500 ETF TR	SPY	2,912	$1.2M	1.03%
26	FIRST TR EXCHANGE-TRADED FD	33738R118	21,628	$1.2M	1.00%
27	FIRST TR EXCHANGE TRADED FD	33734X846	25,380	$1.2M	0.95%
28	MARSH & MCLENNAN COS INC	571748102	5,881	$1.1M	0.92%
29	ISHARES TR	464287523	2,345	$1.1M	0.92%
30	AMERICAN CENTY ETF TR	025072349	19,360	$1.0M	0.84%
31	UNITEDHEALTH GROUP INC	UNH	1,914	$965,020	0.80%
32	STRATEGY SHS	STRD	27,543	$939,750	0.78%
33	TESLA INC	TSLA	3,621	$906,047	0.75%
34	GLOBAL X FDS	37954Y673	29,266	$889,107	0.73%
35	PROSHARES TR	74347G606	14,257	$885,930	0.73%
36	VISA INC	V	3,704	$851,957	0.70%
37	ELI LILLY & CO	LLY	1,477	$793,341	0.66%
38	META PLATFORMS INC	META	2,635	$791,053	0.65%
39	ZOETIS INC	ZTS	4,374	$760,989	0.63%
40	FIRST TR EXCHANGE-TRADED FD	33738R720	16,885	$684,011	0.56%
41	CAPITAL GRP FIXED INCM ETF T	14020Y102	31,340	$673,810	0.56%
42	CHEVRON CORP NEW	CVX	3,874	$653,234	0.54%
43	BROADCOM INC	AVGO	785	$652,005	0.54%
44	ABBVIE INC	ABBV	4,374	$651,988	0.54%
45	ADVISORS INNER CIRCLE FD III	00774Q148	28,264	$636,098	0.53%
46	ALPHABET INC	GOOG	4,775	$629,584	0.52%
47	FIRST TR EXCHANGE-TRADED FD	33738D101	23,715	$626,551	0.52%
48	PROSHARES TR	74347R248	12,167	$593,871	0.49%
49	SPDR SER TR	78468R663	6,415	$589,025	0.49%
50	JOHNSON & JOHNSON	JNJ	3,776	$588,112	0.49%
51	SPDR SER TR	78464A854	10,921	$548,889	0.45%
52	PROCTER AND GAMBLE CO	742718109	3,463	$505,113	0.42%
53	FIDELITY MERRIMACK STR TR	316188309	11,594	$505,035	0.42%
54	ISHARES TR	464288679	4,455	$492,144	0.41%
55	JPMORGAN CHASE & CO	VYLD	3,385	$490,893	0.41%
56	SPDR GOLD TR	GLD	2,770	$474,917	0.39%
57	GLADSTONE INVT CORP	376546107	37,050	$472,017	0.39%
58	FIRST TR EXCHNG TRADED FD VI	33740F458	15,150	$464,681	0.38%
59	LULULEMON ATHLETICA INC	LULU	1,178	$454,249	0.38%
60	KLA CORP	KLAC	986	$452,239	0.37%
61	MASTERCARD INCORPORATED	MA	1,136	$449,754	0.37%
62	PGIM ETF TR	69344A107	8,662	$428,682	0.35%
63	CISCO SYS INC	CSCO	7,949	$427,338	0.35%
64	FERRARI N V	RACE	1,441	$425,873	0.35%
65	ETF SER SOLUTIONS	26922A453	4,249	$425,750	0.35%
66	CATERPILLAR INC	CAT	1,540	$420,420	0.35%
67	DISNEY WALT CO	254687106	5,129	$415,705	0.34%
68	ROYAL CARIBBEAN GROUP	V7780T103	4,378	$403,389	0.33%
69	PUTNAM ETF TRUST	746729409	16,009	$401,240	0.33%
70	INVESCO EXCHANGE TRADED FD T	IVZ	5,151	$396,575	0.33%
71	SOUTHERN CO	SOMN	6,069	$392,786	0.32%
72	ADOBE INC	ADBE	767	$391,093	0.32%
73	VANGUARD INDEX FDS	922908736	1,354	$368,708	0.30%
74	ISHARES TR	464287200	846	$363,467	0.30%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,033	$361,860	0.30%
76	SPDR SER TR	78464A805	6,884	$361,341	0.30%
77	MERCK & CO INC	MRK	3,395	$349,515	0.29%
78	MGM RESORTS INTERNATIONAL	MGM	9,146	$336,207	0.28%
79	S&P GLOBAL INC	SPGI	837	$305,848	0.25%
80	ELEVANCE HEALTH INC	ELV	680	$296,086	0.24%
81	SERVICENOW INC	NOW	527	$294,572	0.24%
82	VANGUARD INDEX FDS	922908769	1,379	$292,837	0.24%
83	DEERE & CO	DE	772	$291,337	0.24%
84	WALMART INC	WMT	1,811	$289,633	0.24%
85	PFIZER INC	PFE	8,294	$275,112	0.23%
86	TEXTRON INC	TXT	3,497	$273,256	0.23%
87	ADVANCED MICRO DEVICES INC	AMD	2,618	$269,183	0.22%
88	VANGUARD INDEX FDS	922908744	1,911	$263,584	0.22%
89	INNOVATOR ETFS TR	INHD	8,009	$260,841	0.22%
90	FIRST TR EXCHANGE TRADED FD	33734X127	14,879	$259,192	0.21%
91	ALLEGRO MICROSYSTEMS INC	ALGM	7,996	$255,392	0.21%
92	KBR INC	KBR	4,254	$250,731	0.21%
93	SPDR INDEX SHS FDS	78463X889	7,695	$238,622	0.20%
94	ABBOTT LABS	ABLZF	2,431	$235,447	0.19%
95	VANGUARD INDEX FDS	922908363	596	$234,049	0.19%
96	DEXCOM INC	DXCM	2,478	$231,197	0.19%
97	VANGUARD WORLD FD	921910873	1,490	$226,286	0.19%
98	HUBSPOT INC	HUBS	446	$219,655	0.18%
99	EXXON MOBIL CORP	XOM	1,850	$217,523	0.18%
100	ISHARES TR	464288810	4,410	$213,885	0.18%
101	INTUITIVE SURGICAL INC	ISRG	730	$213,372	0.18%
102	CMS ENERGY CORP	CMS-PC	3,905	$207,395	0.17%
103	LANTHEUS HLDGS INC	LNTH	2,967	$206,147	0.17%
104	ISHARES TR	464287655	1,165	$205,902	0.17%
105	SPDR SER TR	78464A631	1,795	$201,224	0.17%
106	VIRTUS CONVERTIBLE & INCOME	92838X102	59,006	$183,509	0.15%
107	TEMPLETON EMERGING MKTS INCO	880192109	38,020	$175,272	0.14%
108	MEDICAL PPTYS TRUST INC	58463J304	28,943	$157,741	0.13%
109	ENERGY TRANSFER L P	ET-PI	10,800	$151,524	0.13%
110	TEMPLETON GLOBAL INCOME FD	880198106	36,192	$139,701	0.12%
111	HEARTCORE ENTERPRISES INC	HTCR	129,000	$127,194	0.11%
112	SELLAS LIFE SCIENCES GROUP I	SLS	24,800	$40,672	0.03%
113	LULUS FASHION LOUNGE HOLDING	55003A108	19,429	$39,052	0.03%
114	LEXICON PHARMACEUTICALS INC	LXRX	31,500	$34,335	0.03%
115	COMSTOCK INC	LODE	42,200	$17,298	0.01%
116	SAFETY SHOT INC	48208F105	10,000	$14,950	0.01%