13F HOLDINGS REPORT
Prosperitas Financial LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002106
Total Value
$156.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 19,378 | $8.6M | 5.51% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 92,711 | $8.6M | 5.51% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 139,893 | $8.5M | 5.47% |
| 4 | APPLE INC | AAPL | 46,431 | $8.0M | 5.10% |
| 5 | VANGUARD INDEX FDS | 922908629 | 31,336 | $7.8M | 5.02% |
| 6 | VANGUARD INDEX FDS | 922908363 | 15,654 | $7.5M | 4.82% |
| 7 | NVIDIA CORPORATION | NVDA | 7,602 | $6.9M | 4.40% |
| 8 | ISHARES TR | 46432F834 | 99,528 | $6.8M | 4.33% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 78,560 | $6.3M | 4.06% |
| 10 | AMAZON COM INC | AMZN | 33,407 | $6.0M | 3.86% |
| 11 | MICROSOFT CORP | MSFT | 10,934 | $4.6M | 2.95% |
| 12 | ALPHABET INC | GOOG | 28,820 | $4.3M | 2.79% |
| 13 | VANGUARD INDEX FDS | 922908751 | 18,960 | $4.3M | 2.78% |
| 14 | META PLATFORMS INC | META | 8,563 | $4.2M | 2.66% |
| 15 | NETFLIX INC | NFLX | 6,263 | $3.8M | 2.44% |
| 16 | VANGUARD INDEX FDS | 922908744 | 21,690 | $3.5M | 2.26% |
| 17 | PACER FDS TR | 69374H881 | 54,723 | $3.2M | 2.04% |
| 18 | CHEVRON CORP NEW | CVX | 18,710 | $3.0M | 1.89% |
| 19 | ISHARES TR | 464287309 | 28,300 | $2.4M | 1.53% |
| 20 | MASTERCARD INCORPORATED | MA | 4,962 | $2.4M | 1.53% |
| 21 | JPMORGAN CHASE & CO | VYLD | 11,574 | $2.3M | 1.49% |
| 22 | ELI LILLY & CO | LLY | 2,933 | $2.3M | 1.46% |
| 23 | ABBVIE INC | ABBV | 12,088 | $2.2M | 1.41% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,930 | $2.1M | 1.38% |
| 25 | COPART INC | CPRT | 36,283 | $2.1M | 1.35% |
| 26 | AUTONATION INC | AN | 12,410 | $2.1M | 1.32% |
| 27 | LOCKHEED MARTIN CORP | LMT | 4,345 | $2.0M | 1.27% |
| 28 | CASEYS GEN STORES INC | 147528103 | 6,203 | $2.0M | 1.27% |
| 29 | BP PLC | BPPFF | 50,911 | $1.9M | 1.23% |
| 30 | ACCENTURE PLC IRELAND | ACN | 5,532 | $1.9M | 1.23% |
| 31 | ALTRIA GROUP INC | MO | 43,833 | $1.9M | 1.23% |
| 32 | AMEREN CORP | AEE | 25,364 | $1.9M | 1.20% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 19,156 | $1.8M | 1.12% |
| 34 | ON SEMICONDUCTOR CORP | ON | 23,330 | $1.7M | 1.10% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,468 | $1.7M | 1.10% |
| 36 | VANECK ETF TRUST | 92189F437 | 58,244 | $1.7M | 1.08% |
| 37 | VALE S A | VALE | 135,134 | $1.6M | 1.06% |
| 38 | PACER FDS TR | 69374H873 | 47,899 | $1.5M | 0.98% |
| 39 | ISHARES TR | 464287879 | 12,179 | $1.3M | 0.80% |
| 40 | PACER FDS TR | 69374H709 | 30,171 | $1.0M | 0.67% |
| 41 | PACER FDS TR | 69374H857 | 20,353 | $1.0M | 0.64% |
| 42 | CATERPILLAR INC | CAT | 2,723 | $997,837 | 0.64% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,885 | $986,166 | 0.63% |
| 44 | INDEPENDENCE RLTY TR INC | 45378A106 | 59,687 | $962,750 | 0.62% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,038 | $857,020 | 0.55% |
| 46 | ALPHABET INC | GOOG | 3,932 | $598,686 | 0.38% |
| 47 | TESLA INC | TSLA | 2,388 | $419,787 | 0.27% |
| 48 | ISHARES TR | 464288356 | 6,264 | $360,431 | 0.23% |
| 49 | WALMART INC | WMT | 5,318 | $319,984 | 0.21% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,850 | $300,102 | 0.19% |
| 51 | CONOCOPHILLIPS | COP | 2,185 | $278,107 | 0.18% |
| 52 | WP CAREY INC | 92936U109 | 4,898 | $276,466 | 0.18% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 3,814 | $275,924 | 0.18% |
| 54 | MERCK & CO INC | MRK | 2,022 | $266,745 | 0.17% |
| 55 | BANK AMERICA CORP | 060505104 | 5,530 | $209,685 | 0.13% |
| 56 | VANGUARD INDEX FDS | 922908611 | 1,060 | $203,393 | 0.13% |
| 57 | LOTTERY COM INC | 54570M116 | 30,816 | $462 | 0.00% |