13F HOLDINGS REPORT

Prosperity Financial Group, Inc.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002467

Total Value

$161.9M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	60,230	$10.3M	6.38%
2	MICROSOFT CORP	MSFT	17,794	$7.5M	4.62%
3	FIRST TR EXCHANGE-TRADED FD	33739Q200	111,555	$5.4M	3.32%
4	SPDR SER TR	78468R622	55,369	$5.3M	3.26%
5	FIRST TR EXCHNG TRADED FD VI	33740F557	188,967	$4.8M	2.98%
6	PUTNAM ETF TRUST	746729300	126,206	$4.5M	2.79%
7	GLOBAL X FDS	37954Y715	126,201	$4.0M	2.48%
8	FIRST TR EXCHANGE TRADED FD	33734X846	70,731	$4.0M	2.46%
9	NVIDIA CORPORATION	NVDA	4,363	$3.9M	2.44%
10	AMERICAN CENTY ETF TR	025072885	43,202	$3.9M	2.39%
11	PUTNAM ETF TRUST	746729409	112,856	$3.7M	2.28%
12	PROSHARES TR	74347G242	71,300	$3.1M	1.88%
13	AMERICAN CENTY ETF TR	025072349	46,109	$3.0M	1.83%
14	GRAYSCALE BITCOIN TR BTC	GBTC	45,733	$2.9M	1.78%
15	ISHARES TR	464287507	47,468	$2.9M	1.78%
16	FIRST TR EXCHNG TRADED FD VI	33740F433	85,343	$2.8M	1.76%
17	AMAZON COM INC	AMZN	14,572	$2.6M	1.62%
18	PUTNAM ETF TRUST	746729508	73,362	$2.5M	1.54%
19	ALPHABET INC	GOOG	15,705	$2.4M	1.46%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	40,379	$2.3M	1.44%
21	J P MORGAN EXCHANGE TRADED F	46654Q203	41,990	$2.3M	1.41%
22	FIRST TR EXCHANGE-TRADED FD	33739Q705	41,519	$2.2M	1.38%
23	COSTCO WHSL CORP NEW	22160K105	2,980	$2.2M	1.35%
24	FIRST TR EXCHANGE TRADED FD	33734X192	21,498	$2.1M	1.27%
25	PROSHARES TR	74347B680	24,102	$1.9M	1.17%
26	FIRST TR EXCHANGE-TRADED FD	33738R118	27,071	$1.9M	1.17%
27	AMERICAN CENTY ETF TR	025072307	21,358	$1.8M	1.12%
28	FIRST TR EXCHANGE-TRADED FD	33738D879	71,200	$1.7M	1.08%
29	HOME DEPOT INC	HD	4,474	$1.7M	1.06%
30	GLOBAL X FDS	37954Y673	42,776	$1.7M	1.05%
31	SPDR S&P 500 ETF TR	SPY	2,885	$1.5M	0.93%
32	INVESCO QQQ TR	IVZ	3,256	$1.4M	0.89%
33	META PLATFORMS INC	META	2,869	$1.4M	0.86%
34	ACCENTURE PLC IRELAND	ACN	3,891	$1.3M	0.83%
35	ELI LILLY & CO	LLY	1,719	$1.3M	0.83%
36	VISA INC	V	4,744	$1.3M	0.82%
37	AMERICAN CENTY ETF TR	025072380	24,968	$1.3M	0.79%
38	ISHARES TR	464287523	5,556	$1.3M	0.78%
39	FIDELITY MERRIMACK STR TR	316188309	27,305	$1.2M	0.76%
40	MARSH & MCLENNAN COS INC	571748102	5,705	$1.2M	0.73%
41	JPMORGAN CHASE & CO	VYLD	5,763	$1.2M	0.71%
42	FRANKLIN TEMPLETON ETF TR	FGDL	33,804	$1.1M	0.71%
43	BROADCOM INC	AVGO	860	$1.1M	0.70%
44	STRATEGY SHS	STRD	27,543	$1.1M	0.65%
45	PALANTIR TECHNOLOGIES INC	PLTR	44,455	$1.0M	0.63%
46	UNITEDHEALTH GROUP INC	UNH	1,992	$985,562	0.61%
47	ALPHABET INC	GOOG	6,282	$956,497	0.59%
48	ABBVIE INC	ABBV	5,012	$912,724	0.56%
49	FIRST TR EXCHANGE-TRADED FD	33738R720	19,864	$898,651	0.56%
50	TESLA INC	TSLA	4,629	$813,732	0.50%
51	SPDR SER TR	78464A854	12,991	$799,336	0.49%
52	SPDR SER TR	78464A805	12,355	$792,573	0.49%
53	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,178	$785,654	0.49%
54	GOLDMAN SACHS ETF TR	NVGLF	7,187	$745,939	0.46%
55	KLA CORP	KLAC	1,061	$741,183	0.46%
56	ZOETIS INC	ZTS	4,336	$733,767	0.45%
57	PROSHARES TR	74347R248	11,911	$723,446	0.45%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,708	$718,248	0.44%
59	FERRARI N V	RACE	1,556	$678,323	0.42%
60	PROCTER AND GAMBLE CO	742718109	4,114	$667,503	0.41%
61	WALMART INC	WMT	11,077	$666,504	0.41%
62	ROYAL CARIBBEAN GROUP	V7780T103	4,742	$659,185	0.41%
63	JOHNSON & JOHNSON	JNJ	4,085	$646,228	0.40%
64	CATERPILLAR INC	CAT	1,704	$624,397	0.39%
65	DISNEY WALT CO	254687106	5,046	$617,481	0.38%
66	CHEVRON CORP NEW	CVX	3,883	$612,500	0.38%
67	FIRST TR EXCHNG TRADED FD VI	33740F813	19,214	$581,929	0.36%
68	MASTERCARD INCORPORATED	MA	1,198	$577,047	0.36%
69	ADVANCED MICRO DEVICES INC	AMD	3,150	$568,544	0.35%
70	CAPITAL GRP FIXED INCM ETF T	14020Y102	25,070	$563,065	0.35%
71	ISHARES TR	464287200	1,071	$562,883	0.35%
72	REPUBLIC SVCS INC	760759100	2,924	$559,853	0.35%
73	VANGUARD INDEX FDS	922908744	3,436	$559,587	0.35%
74	VANGUARD INDEX FDS	922908736	1,539	$529,724	0.33%
75	GLADSTONE INVT CORP	376546107	36,800	$523,664	0.32%
76	EXCHANGE TRADED CONCEPTS TRU	301505558	36,140	$518,609	0.32%
77	LULULEMON ATHLETICA INC	LULU	1,325	$517,611	0.32%
78	FIRST TR EXCHNG TRADED FD VI	33740F458	15,150	$510,313	0.32%
79	INVESCO EXCHANGE TRADED FD T	IVZ	5,158	$509,528	0.31%
80	MGM RESORTS INTERNATIONAL	MGM	10,288	$485,696	0.30%
81	PROSHARES TR	74348A467	4,725	$479,142	0.30%
82	SPDR GOLD TR	GLD	2,319	$477,065	0.29%
83	SAMSARA INC	IOT	12,566	$474,869	0.29%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,672	$474,535	0.29%
85	GLOBAL X FDS	37954Y780	13,004	$471,136	0.29%
86	SOUTHERN CO	SOMN	6,542	$469,315	0.29%
87	MERCK & CO INC	MRK	3,410	$449,916	0.28%
88	SERVICENOW INC	NOW	573	$436,855	0.27%
89	SPDR INDEX SHS FDS	78463X889	12,025	$430,976	0.27%
90	SELECT SECTOR SPDR TR	81369Y506	4,403	$415,687	0.26%
91	S&P GLOBAL INC	SPGI	969	$412,261	0.25%
92	ISHARES TR	46429B267	18,042	$410,816	0.25%
93	ELEVANCE HEALTH INC	ELV	737	$382,164	0.24%
94	TEXTRON INC	TXT	3,815	$365,973	0.23%
95	VANGUARD INDEX FDS	922908769	1,389	$360,908	0.22%
96	DEXCOM INC	DXCM	2,564	$355,627	0.22%
97	CISCO SYS INC	CSCO	7,124	$355,566	0.22%
98	ADOBE INC	ADBE	684	$345,146	0.21%
99	INTUITIVE SURGICAL INC	ISRG	827	$330,047	0.20%
100	DEERE & CO	DE	802	$329,310	0.20%
101	SALESFORCE INC	CRM	1,064	$320,456	0.20%
102	LAM RESEARCH CORP	LRCX	321	$311,874	0.19%
103	INTERNATIONAL BUSINESS MACHS	INTR	1,624	$310,025	0.19%
104	FIRST TR EXCHANGE TRADED FD	33734X127	16,507	$309,167	0.19%
105	HUBSPOT INC	HUBS	492	$308,268	0.19%
106	KBR INC	KBR	4,783	$304,486	0.19%
107	FIRST TR EXCHANGE TRADED FD	33737A108	2,649	$303,602	0.19%
108	ABBOTT LABS	ABLZF	2,667	$303,123	0.19%
109	FIRST TR EXCHNG TRADED FD VI	33740F755	10,816	$302,415	0.19%
110	EATON CORP PLC	ETN	944	$295,170	0.18%
111	INNOVATOR ETFS TRUST	INHD	8,009	$289,138	0.18%
112	ISHARES TR	464288521	5,369	$288,852	0.18%
113	FIRST TR EXCHANGE-TRADED FD	33738D101	9,716	$286,905	0.18%
114	DOMINOS PIZZA INC	DPZ	577	$286,700	0.18%
115	VANGUARD WORLD FD	921910873	1,477	$276,007	0.17%
116	WORKDAY INC	WDAY	981	$267,568	0.17%
117	PFIZER INC	PFE	9,232	$256,179	0.16%
118	TRANSDIGM GROUP INC	TDG	207	$254,941	0.16%
119	ISHARES TR	464287655	1,196	$251,564	0.16%
120	SPDR SER TR	78468R663	2,738	$251,348	0.16%
121	EXXON MOBIL CORP	XOM	2,129	$247,477	0.15%
122	ALLEGRO MICROSYSTEMS INC	ALGM	8,999	$242,613	0.15%
123	CLEANSPARK INC	CLSKW	11,385	$241,476	0.15%
124	MARTIN MARIETTA MATLS INC	573284106	385	$236,367	0.15%
125	ISHARES TR	464287689	783	$234,850	0.15%
126	PEPSICO INC	PEP	1,254	$219,509	0.14%
127	EMCOR GROUP INC	EME	622	$217,824	0.13%
128	ISHARES TR	464288810	3,710	$217,369	0.13%
129	DOLLAR GEN CORP NEW	256677105	1,379	$215,207	0.13%
130	STERLING INFRASTRUCTURE INC	STRL	1,927	$212,567	0.13%
131	CMS ENERGY CORP	CMS-PC	3,519	$212,358	0.13%
132	INNOVATOR ETFS TRUST	INHD	5,367	$209,903	0.13%
133	LANTHEUS HLDGS INC	LNTH	3,333	$207,446	0.13%
134	SHOPIFY INC	SHOP	2,680	$206,816	0.13%
135	PARKER-HANNIFIN CORP	PH	370	$205,642	0.13%
136	ALPS ETF TR	00162Q387	4,160	$205,546	0.13%
137	SPDR SER TR	78464A631	1,435	$201,632	0.12%
138	VIRTUS CONVERTIBLE & INCOME	92838X102	55,443	$185,180	0.11%
139	ENERGY TRANSFER L P	ET-PI	10,550	$165,952	0.10%
140	HEARTCORE ENTERPRISES INC	HTCR	109,000	$105,185	0.06%
141	MEDICAL PPTYS TRUST INC	58463J304	20,741	$97,481	0.06%
142	LEXICON PHARMACEUTICALS INC	LXRX	31,500	$75,600	0.05%
143	LULUS FASHION LOUNGE HOLDING	55003A108	19,429	$27,201	0.02%
144	SELLAS LIFE SCIENCES GROUP I	SLS	25,385	$25,639	0.02%
145	SAFETY SHOT INC	48208F105	10,000	$23,900	0.01%
146	COMSTOCK INC	LODE	41,200	$14,989	0.01%