13F HOLDINGS REPORT
Prosperity Wealth Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002469
Total Value
$211.1M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 61,818 | $29.7M | 14.08% |
| 2 | INVESCO QQQ TR | IVZ | 57,270 | $25.4M | 12.05% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 256,669 | $15.9M | 7.55% |
| 4 | PROSHARES TR | 74347X831 | 218,311 | $13.4M | 6.37% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 101,500 | $9.4M | 4.46% |
| 6 | MICROSOFT CORP | MSFT | 18,689 | $7.9M | 3.73% |
| 7 | APPLE INC | AAPL | 25,747 | $4.4M | 2.09% |
| 8 | PROSHARES TR | 74347X864 | 55,670 | $3.9M | 1.86% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,882 | $3.8M | 1.80% |
| 10 | AMAZON COM INC | AMZN | 19,485 | $3.5M | 1.67% |
| 11 | ISHARES TR | 46436E718 | 34,561 | $3.5M | 1.65% |
| 12 | STRATEGY SHS | STRD | 86,312 | $3.3M | 1.57% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 14,977 | $2.4M | 1.15% |
| 14 | NVIDIA CORPORATION | NVDA | 2,646 | $2.4M | 1.13% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 10,328 | $2.2M | 1.02% |
| 16 | WYNN RESORTS LTD | WYNN | 19,740 | $2.0M | 0.96% |
| 17 | CELSIUS HLDGS INC | CELH | 24,048 | $2.0M | 0.94% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,273 | $1.9M | 0.91% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,872 | $1.8M | 0.86% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 66,995 | $1.6M | 0.77% |
| 21 | ISHARES TR | 464287507 | 25,937 | $1.6M | 0.75% |
| 22 | ARK ETF TR | 00214Q401 | 18,754 | $1.6M | 0.74% |
| 23 | NUVEEN S&P 500 BUY-WRITE INC | NU | 116,262 | $1.5M | 0.73% |
| 24 | PACER FDS TR | 69374H659 | 38,460 | $1.5M | 0.72% |
| 25 | PROSHARES TR | 74347G416 | 59,882 | $1.5M | 0.71% |
| 26 | EXXON MOBIL CORP | XOM | 12,638 | $1.5M | 0.70% |
| 27 | TARGA RES CORP | TRGP | 12,751 | $1.4M | 0.68% |
| 28 | VANGUARD WORLD FD | 921910816 | 4,859 | $1.4M | 0.66% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 4,161 | $1.3M | 0.63% |
| 30 | DRAFTKINGS INC NEW | DKNG | 26,859 | $1.2M | 0.58% |
| 31 | SHOPIFY INC | SHOP | 15,340 | $1.2M | 0.56% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 23,958 | $1.2M | 0.56% |
| 33 | ARK ETF TR | 00214Q302 | 40,515 | $1.2M | 0.55% |
| 34 | PROSHARES TR | 74347G440 | 34,950 | $1.1M | 0.53% |
| 35 | DIREXION SHS ETF TR | 25460E224 | 48,842 | $1.1M | 0.51% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,486 | $1.0M | 0.49% |
| 37 | ISHARES TR | 464287200 | 1,797 | $944,953 | 0.45% |
| 38 | DIREXION SHS ETF TR | 25460E232 | 55,426 | $930,599 | 0.44% |
| 39 | ALPHABET INC | GOOG | 6,115 | $922,937 | 0.44% |
| 40 | META PLATFORMS INC | META | 1,875 | $910,463 | 0.43% |
| 41 | ARISTA NETWORKS INC | ANET | 3,090 | $896,038 | 0.42% |
| 42 | NOVO-NORDISK A S | NONOF | 6,454 | $828,694 | 0.39% |
| 43 | SPDR GOLD TR | GLD | 3,957 | $814,034 | 0.39% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 712 | $803,763 | 0.38% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 36,465 | $781,446 | 0.37% |
| 46 | E L F BEAUTY INC | ELF | 3,950 | $774,319 | 0.37% |
| 47 | SUPER MICRO COMPUTER INC | SMCI | 764 | $771,663 | 0.37% |
| 48 | ASML HOLDING N V | ASMLF | 780 | $756,967 | 0.36% |
| 49 | DECKERS OUTDOOR CORP | DECK | 780 | $734,183 | 0.35% |
| 50 | ARCH CAP GROUP LTD | G0450A105 | 7,890 | $729,352 | 0.35% |
| 51 | SPDR SER TR | 78468R101 | 24,709 | $714,586 | 0.34% |
| 52 | PALO ALTO NETWORKS INC | PANW | 2,409 | $684,469 | 0.32% |
| 53 | JPMORGAN CHASE & CO | VYLD | 3,388 | $678,601 | 0.32% |
| 54 | PROSHARES TR | 74348A467 | 6,553 | $664,564 | 0.31% |
| 55 | UBER TECHNOLOGIES INC | UBER | 8,253 | $635,398 | 0.30% |
| 56 | BARCLAYS BANK PLC | 06748F324 | 48,945 | $634,817 | 0.30% |
| 57 | PIMCO ETF TR | 72201R585 | 24,372 | $627,818 | 0.30% |
| 58 | MONGODB INC | MDB | 1,675 | $600,722 | 0.28% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 11,830 | $593,608 | 0.28% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 8,951 | $589,615 | 0.28% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 2,331 | $582,843 | 0.28% |
| 62 | OSCAR HEALTH INC | OSCR | 37,415 | $556,361 | 0.26% |
| 63 | ISHARES TR | 464288513 | 7,154 | $556,080 | 0.26% |
| 64 | TRUIST FINL CORP | 89832Q109 | 14,024 | $546,656 | 0.26% |
| 65 | SPDR SER TR | 78468R663 | 5,889 | $540,610 | 0.26% |
| 66 | FORTINET INC | FTNT | 7,795 | $532,476 | 0.25% |
| 67 | NETFLIX INC | NFLX | 871 | $528,984 | 0.25% |
| 68 | PACER FDS TR | 69374H352 | 21,950 | $528,350 | 0.25% |
| 69 | NICE LTD | NCSYF | 2,015 | $525,149 | 0.25% |
| 70 | DISNEY WALT CO | 254687106 | 4,289 | $524,851 | 0.25% |
| 71 | AIRBNB INC | ABNB | 3,150 | $519,624 | 0.25% |
| 72 | ELI LILLY & CO | LLY | 649 | $504,896 | 0.24% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 17,809 | $504,529 | 0.24% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 6,165 | $497,098 | 0.24% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,905 | $492,020 | 0.23% |
| 76 | SERVICENOW INC | NOW | 642 | $489,461 | 0.23% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 5,286 | $488,691 | 0.23% |
| 78 | AIM ETF PRODUCTS TRUST | 00888H729 | 17,413 | $487,120 | 0.23% |
| 79 | SPDR S&P 500 ETF TR | SPY | 929 | $485,901 | 0.23% |
| 80 | ARM HOLDINGS PLC | 042068205 | 3,830 | $478,712 | 0.23% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 2,577 | $476,289 | 0.23% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,784 | $463,553 | 0.22% |
| 83 | VANECK ETF TRUST | 92189F676 | 2,060 | $463,422 | 0.22% |
| 84 | GLOBAL X FDS | 37954Y384 | 15,438 | $459,283 | 0.22% |
| 85 | NEXTRACKER INC | NXT | 8,100 | $455,787 | 0.22% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 18,150 | $417,632 | 0.20% |
| 87 | TESLA INC | TSLA | 2,373 | $417,201 | 0.20% |
| 88 | BLOCK INC | BSQKZ | 4,907 | $415,034 | 0.20% |
| 89 | PIMCO CORPORATE & INCOME OPP | PTY | 26,923 | $400,345 | 0.19% |
| 90 | EVERSOURCE ENERGY | ES | 6,671 | $398,744 | 0.19% |
| 91 | CYBERARK SOFTWARE LTD | M2682V108 | 1,485 | $394,461 | 0.19% |
| 92 | ISHARES TR | 464287614 | 1,158 | $390,304 | 0.18% |
| 93 | MESOBLAST LTD | MEOBF | 77,350 | $387,524 | 0.18% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 18,825 | $387,230 | 0.18% |
| 95 | RTX CORPORATION | RTX | 3,895 | $379,879 | 0.18% |
| 96 | UIPATH INC | PATH | 16,650 | $377,456 | 0.18% |
| 97 | VANGUARD INDEX FDS | 922908736 | 1,084 | $373,259 | 0.18% |
| 98 | EMERSON ELEC CO | EMR | 3,215 | $364,609 | 0.17% |
| 99 | WALMART INC | WMT | 6,000 | $361,047 | 0.17% |
| 100 | MICRON TECHNOLOGY INC | MU | 3,050 | $359,565 | 0.17% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 1,878 | $358,623 | 0.17% |
| 102 | DOCUSIGN INC | DOCU | 5,770 | $343,604 | 0.16% |
| 103 | VANECK ETF TRUST | 92189H607 | 1,019 | $342,720 | 0.16% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 808 | $339,780 | 0.16% |
| 105 | VISA INC | V | 1,205 | $336,291 | 0.16% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 114 | $331,372 | 0.16% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 17,375 | $326,129 | 0.15% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 1,990 | $321,505 | 0.15% |
| 109 | GLOBAL X FDS | 37954Y657 | 15,742 | $317,363 | 0.15% |
| 110 | THE TRADE DESK INC | 88339J105 | 3,590 | $313,838 | 0.15% |
| 111 | BILL HOLDINGS INC | BILL | 4,480 | $307,866 | 0.15% |
| 112 | GLOBAL X FDS | 37954Y673 | 7,384 | $293,968 | 0.14% |
| 113 | DOORDASH INC | DASH | 2,108 | $290,314 | 0.14% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,105 | $286,385 | 0.14% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,611 | $274,908 | 0.13% |
| 116 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,589 | $273,147 | 0.13% |
| 117 | PROSHARES TR | 74347G432 | 25,994 | $272,417 | 0.13% |
| 118 | GATX CORP | GATX | 2,001 | $268,194 | 0.13% |
| 119 | ALPHABET INC | GOOG | 1,724 | $262,496 | 0.12% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,387 | $256,515 | 0.12% |
| 121 | TEXTRON INC | TXT | 2,670 | $256,133 | 0.12% |
| 122 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,053 | $255,602 | 0.12% |
| 123 | DOXIMITY INC | DOCS | 9,400 | $252,954 | 0.12% |
| 124 | VERTIV HOLDINGS CO | VRT | 3,039 | $248,195 | 0.12% |
| 125 | ISHARES TR | 464289438 | 1,266 | $247,045 | 0.12% |
| 126 | FIDELITY COVINGTON TRUST | 316092113 | 8,214 | $242,308 | 0.11% |
| 127 | STRATEGY SHS | STRD | 8,469 | $242,033 | 0.11% |
| 128 | DIREXION SHS ETF TR | 25460G831 | 7,231 | $240,950 | 0.11% |
| 129 | DREAM FINDERS HOMES INC | DFH | 5,400 | $236,142 | 0.11% |
| 130 | DELTA AIR LINES INC DEL | DAL | 4,903 | $234,707 | 0.11% |
| 131 | SPDR SER TR | 78464A854 | 3,808 | $234,306 | 0.11% |
| 132 | JOHNSON & JOHNSON | JNJ | 1,457 | $230,532 | 0.11% |
| 133 | CLOUDFLARE INC | NET | 2,380 | $230,455 | 0.11% |
| 134 | CHEVRON CORP NEW | CVX | 1,423 | $224,458 | 0.11% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 1,240 | $223,808 | 0.11% |
| 136 | MERCK & CO INC | MRK | 1,686 | $222,458 | 0.11% |
| 137 | HOME DEPOT INC | HD | 572 | $219,602 | 0.10% |
| 138 | REALTY INCOME CORP | O | 4,019 | $217,428 | 0.10% |
| 139 | DIGITALOCEAN HLDGS INC | DOCN | 5,660 | $216,099 | 0.10% |
| 140 | VANGUARD WORLD FD | 921910840 | 1,807 | $216,004 | 0.10% |
| 141 | EQT CORP | EQT | 5,718 | $211,966 | 0.10% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,085 | $211,880 | 0.10% |
| 143 | MOODYS CORP | MCO | 533 | $209,485 | 0.10% |
| 144 | PFIZER INC | PFE | 7,487 | $207,764 | 0.10% |
| 145 | PIONEER NAT RES CO | 723787107 | 780 | $204,750 | 0.10% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 4,852 | $203,586 | 0.10% |
| 147 | CLEANSPARK INC | CLSKW | 9,500 | $201,495 | 0.10% |
| 148 | MICROVISION INC DEL | MVIS | 79,649 | $146,554 | 0.07% |
| 149 | NUVEEN AMT FREE MUN CR INC F | NU | 10,756 | $130,690 | 0.06% |
| 150 | MONOGRAM ORTHOPAEDICS INC | 609786108 | 34,400 | $83,936 | 0.04% |
| 151 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 26,620 | $42,060 | 0.02% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 800 | $144 | 0.00% |
| 153 | CLOUDFLARE INC | NET | 1,300 | $125 | 0.00% |
| 154 | DISNEY WALT CO | 254687106 | 500 | $61 | 0.00% |
| 155 | PROSHARES TR | 74347X831 | 900 | $55 | 0.00% |
| 156 | UIPATH INC | PATH | 2,100 | $48 | 0.00% |
| 157 | DRAFTKINGS INC NEW | DKNG | 1,000 | $45 | 0.00% |
| 158 | THE TRADE DESK INC | 88339J105 | 500 | $44 | 0.00% |
| 159 | THE TRADE DESK INC | 88339J105 | 500 | $44 | 0.00% |
| 160 | BLOCK INC | BSQKZ | 500 | $42 | 0.00% |
| 161 | VERTIV HOLDINGS CO | VRT | 500 | $41 | 0.00% |
| 162 | CELSIUS HLDGS INC | CELH | 500 | $41 | 0.00% |
| 163 | SHOPIFY INC | SHOP | 500 | $39 | 0.00% |
| 164 | TRUIST FINL CORP | 89832Q109 | 1,000 | $39 | 0.00% |
| 165 | CLOUDFLARE INC | NET | 400 | $39 | 0.00% |
| 166 | UBER TECHNOLOGIES INC | UBER | 500 | $38 | 0.00% |
| 167 | UIPATH INC | PATH | 1,400 | $32 | 0.00% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $23 | 0.00% |