13F HOLDINGS REPORT
Prosperity Wealth Management, Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003647
Total Value
$155.3M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X831 | 934,131 | $33.3M | 21.42% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 251,402 | $12.7M | 8.19% |
| 3 | PROSHARES TR | 74347X864 | 200,003 | $8.2M | 5.30% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 103,844 | $7.6M | 4.86% |
| 5 | MICROSOFT CORP | MSFT | 20,399 | $6.4M | 4.15% |
| 6 | VANGUARD INDEX FDS | 922908363 | 11,251 | $4.4M | 2.84% |
| 7 | APPLE INC | AAPL | 25,277 | $4.3M | 2.79% |
| 8 | ISHARES TR | 46436E718 | 34,286 | $3.5M | 2.22% |
| 9 | STRATEGY SHS | STRD | 96,828 | $3.3M | 2.13% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,218 | $3.2M | 2.06% |
| 11 | AMAZON COM INC | AMZN | 20,282 | $2.6M | 1.66% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,840 | $2.5M | 1.58% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,812 | $2.1M | 1.37% |
| 14 | WYNN RESORTS LTD | WYNN | 21,315 | $2.0M | 1.27% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 10,537 | $1.7M | 1.11% |
| 16 | EXXON MOBIL CORP | XOM | 12,597 | $1.5M | 0.95% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,300 | $1.4M | 0.91% |
| 18 | NUVEEN S&P 500 BUY-WRITE INC | NU | 108,376 | $1.4M | 0.88% |
| 19 | PROSHARES TR | 74347G432 | 63,185 | $1.3M | 0.83% |
| 20 | NVIDIA CORPORATION | NVDA | 2,956 | $1.3M | 0.83% |
| 21 | TARGA RES CORP | TRGP | 14,806 | $1.3M | 0.82% |
| 22 | SCHWAB STRATEGIC TR | 808524755 | 35,432 | $1.1M | 0.72% |
| 23 | BANK MONTREAL MEDIUM | 06367V204 | 111,385 | $1.1M | 0.71% |
| 24 | PACER FDS TR | 69374H659 | 31,430 | $1.1M | 0.70% |
| 25 | RBB FD INC | 74933W460 | 20,876 | $1.0M | 0.67% |
| 26 | DIREXION SHS ETF TR | 25460E224 | 22,487 | $1.0M | 0.67% |
| 27 | INVESCO QQQ TR | IVZ | 2,837 | $1.0M | 0.65% |
| 28 | PROSHARES TR | 74348A467 | 11,396 | $1.0M | 0.65% |
| 29 | SHOPIFY INC | SHOP | 17,235 | $940,514 | 0.61% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 15,992 | $940,161 | 0.61% |
| 31 | ISHARES TR | 464287200 | 2,110 | $906,156 | 0.58% |
| 32 | DIREXION SHS ETF TR | 25460E232 | 28,245 | $875,038 | 0.56% |
| 33 | ARK ETF TR | 00214Q401 | 15,674 | $848,894 | 0.55% |
| 34 | ARK ETF TR | 00214Q302 | 28,164 | $784,649 | 0.51% |
| 35 | PROSHARES TR | 74347R206 | 12,970 | $769,770 | 0.50% |
| 36 | VANGUARD WORLD FD | 921910816 | 3,305 | $749,905 | 0.48% |
| 37 | GLOBAL X FDS | 37954Y384 | 29,395 | $714,005 | 0.46% |
| 38 | ALPHABET INC | GOOG | 5,258 | $688,062 | 0.44% |
| 39 | PROSHARES TR | 74347B201 | 17,528 | $687,448 | 0.44% |
| 40 | META PLATFORMS INC | META | 2,187 | $656,559 | 0.42% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 3,670 | $614,285 | 0.40% |
| 42 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 27,637 | $589,497 | 0.38% |
| 43 | PROSHARES TR | 74347R107 | 11,001 | $587,233 | 0.38% |
| 44 | TESLA INC | TSLA | 2,342 | $586,015 | 0.38% |
| 45 | GLOBAL X FDS | 37954Y459 | 34,125 | $582,175 | 0.37% |
| 46 | DRAFTKINGS INC NEW | DKNG | 19,309 | $568,457 | 0.37% |
| 47 | GLOBAL X FDS | 37954Y657 | 28,858 | $542,819 | 0.35% |
| 48 | WALMART INC | WMT | 3,381 | $540,677 | 0.35% |
| 49 | SPDR SER TR | 78468R705 | 2,963 | $530,973 | 0.34% |
| 50 | AIRBNB INC | ABNB | 3,800 | $521,398 | 0.34% |
| 51 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 26,224 | $513,463 | 0.33% |
| 52 | VANGUARD WORLD FD | 921910873 | 3,284 | $498,741 | 0.32% |
| 53 | KRANESHARES TR | 500767470 | 28,001 | $482,451 | 0.31% |
| 54 | GLOBAL X FDS | 37960A859 | 22,558 | $481,486 | 0.31% |
| 55 | SERVICENOW INC | NOW | 852 | $476,234 | 0.31% |
| 56 | ASML HOLDING N V | ASMLF | 800 | $470,928 | 0.30% |
| 57 | PACER FDS TR | 69374H352 | 22,350 | $462,198 | 0.30% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 4,452 | $457,755 | 0.29% |
| 59 | ALPHABET INC | GOOG | 3,470 | $457,520 | 0.29% |
| 60 | PALO ALTO NETWORKS INC | PANW | 1,951 | $457,392 | 0.29% |
| 61 | JPMORGAN CHASE & CO | VYLD | 3,091 | $448,213 | 0.29% |
| 62 | AXON ENTERPRISE INC | AXON | 2,211 | $439,967 | 0.28% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 8,934 | $426,147 | 0.27% |
| 64 | VANECK ETF TRUST | 92189H607 | 1,209 | $417,153 | 0.27% |
| 65 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 24,063 | $415,809 | 0.27% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,902 | $411,184 | 0.26% |
| 67 | STARBUCKS CORP | SBUX | 4,417 | $403,140 | 0.26% |
| 68 | UBER TECHNOLOGIES INC | UBER | 8,741 | $401,999 | 0.26% |
| 69 | TRUIST FINL CORP | 89832Q109 | 14,024 | $401,227 | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,456 | $396,483 | 0.26% |
| 71 | SPDR SER TR | 78468R663 | 4,233 | $388,674 | 0.25% |
| 72 | EVERSOURCE ENERGY | ES | 6,607 | $384,180 | 0.25% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,603 | $383,595 | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,783 | $378,801 | 0.24% |
| 75 | ARISTA NETWORKS INC | ANET | 2,045 | $376,137 | 0.24% |
| 76 | GLOBANT S A | GLOB | 1,900 | $375,915 | 0.24% |
| 77 | DISNEY WALT CO | 254687106 | 4,526 | $366,832 | 0.24% |
| 78 | COHEN & STEERS QUALITY INCOM | 19247L106 | 36,203 | $366,370 | 0.24% |
| 79 | SCHWAB STRATEGIC TR | 808524839 | 8,247 | $364,779 | 0.23% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 22,485 | $359,760 | 0.23% |
| 81 | NETFLIX INC | NFLX | 946 | $357,210 | 0.23% |
| 82 | SNOWFLAKE INC | SNOW | 2,305 | $352,135 | 0.23% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,086 | $348,086 | 0.22% |
| 84 | ARK ETF TR | 00214Q203 | 6,550 | $343,613 | 0.22% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 4,842 | $342,652 | 0.22% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 1,145 | $334,672 | 0.22% |
| 87 | FORTINET INC | FTNT | 5,605 | $328,901 | 0.21% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 5,040 | $324,878 | 0.21% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 352 | $319,919 | 0.21% |
| 90 | VEEVA SYS INC | VEEV | 1,565 | $318,399 | 0.20% |
| 91 | BOEING CO | BA-PA | 1,657 | $317,614 | 0.20% |
| 92 | OKTA INC | OKTA | 3,820 | $311,368 | 0.20% |
| 93 | EMERSON ELEC CO | EMR | 3,214 | $310,339 | 0.20% |
| 94 | NUVEEN AMT FREE MUN CR INC F | NU | 29,846 | $307,708 | 0.20% |
| 95 | WALKME LTD | M97628107 | 32,110 | $304,403 | 0.20% |
| 96 | ENPHASE ENERGY INC | ENPH | 2,520 | $302,778 | 0.19% |
| 97 | SPDR SER TR | 78468R101 | 10,538 | $302,639 | 0.19% |
| 98 | PAYCOM SOFTWARE INC | PAYC | 1,130 | $292,975 | 0.19% |
| 99 | RTX CORPORATION | RTX | 3,965 | $285,361 | 0.18% |
| 100 | STMICROELECTRONICS N V | STMEF | 6,575 | $283,798 | 0.18% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 2,568 | $280,162 | 0.18% |
| 102 | AIM ETF PRODUCTS TRUST | 00888H729 | 11,339 | $270,871 | 0.17% |
| 103 | BRAZE INC | BRZE | 5,620 | $262,623 | 0.17% |
| 104 | STRATEGY SHS | STRD | 9,684 | $253,041 | 0.16% |
| 105 | PFIZER INC | PFE | 7,597 | $251,992 | 0.16% |
| 106 | GLOBAL X FDS | 37954Y673 | 8,244 | $250,453 | 0.16% |
| 107 | UIPATH INC | PATH | 14,350 | $245,529 | 0.16% |
| 108 | ELI LILLY & CO | LLY | 450 | $241,709 | 0.16% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 1,952 | $239,637 | 0.15% |
| 110 | OSCAR HEALTH INC | OSCR | 42,385 | $236,084 | 0.15% |
| 111 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,964 | $230,127 | 0.15% |
| 112 | ARK ETF TR | 00214Q708 | 11,870 | $229,803 | 0.15% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 4,125 | $226,463 | 0.15% |
| 114 | VISA INC | V | 980 | $225,410 | 0.15% |
| 115 | SPDR GOLD TR | GLD | 1,285 | $220,313 | 0.14% |
| 116 | GATX CORP | GATX | 2,001 | $217,769 | 0.14% |
| 117 | STONECO LTD | STNE | 20,175 | $215,267 | 0.14% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,528 | $214,378 | 0.14% |
| 119 | DATADOG INC | DDOG | 2,265 | $206,319 | 0.13% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 579 | $202,824 | 0.13% |
| 121 | PROSHARES TR | 74347B680 | 3,030 | $202,222 | 0.13% |
| 122 | SHOPIFY INC | SHOP | 3,700 | $201,909 | 0.13% |
| 123 | MERCK & CO INC | MRK | 1,959 | $201,679 | 0.13% |
| 124 | REALTY INCOME CORP | O | 4,019 | $200,709 | 0.13% |
| 125 | PIONEER NAT RES CO | 723787107 | 832 | $190,986 | 0.12% |
| 126 | MICROVISION INC DEL | MVIS | 85,649 | $187,571 | 0.12% |
| 127 | DATADOG INC | DDOG | 2,000 | $182,180 | 0.12% |
| 128 | OPERA LTD | OPRA | 15,986 | $180,162 | 0.12% |
| 129 | PUBMATIC INC | PUBM | 14,147 | $171,179 | 0.11% |
| 130 | UNITED MICROELECTRONICS CORP | UMC | 23,355 | $164,886 | 0.11% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 1,600 | $164,512 | 0.11% |
| 132 | FORD MTR CO DEL | 345370860 | 12,974 | $161,135 | 0.10% |
| 133 | AT&T INC | T-PC | 10,590 | $159,055 | 0.10% |
| 134 | DISNEY WALT CO | 254687106 | 1,800 | $145,890 | 0.09% |
| 135 | INNOVIZ TECHNOLOGIES LTD | INVZW | 46,300 | $90,285 | 0.06% |
| 136 | OKTA INC | OKTA | 1,100 | $89,661 | 0.06% |
| 137 | SOUNDHOUND AI INC | SOUNW | 42,700 | $85,827 | 0.06% |
| 138 | MESOBLAST LTD | MEOBF | 64,150 | $78,905 | 0.05% |
| 139 | PAYCOM SOFTWARE INC | PAYC | 200 | $51,854 | 0.03% |
| 140 | PIONEER NAT RES CO | 723787107 | 200 | $45,910 | 0.03% |
| 141 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 30,620 | $23,884 | 0.02% |
| 142 | OPERA LTD | OPRA | 1,400 | $15,778 | 0.01% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 200 | $10,980 | 0.01% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $4,800 | 0.00% |