13F HOLDINGS REPORT

Prosperity Financial Group, Inc.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003339

Total Value

$158.5M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	59,253	$12.5M	7.88%
2	MICROSOFT CORP	MSFT	18,049	$8.1M	5.09%
3	NVIDIA CORPORATION	NVDA	48,740	$6.0M	3.80%
4	FIRST TR EXCHNG TRADED FD VI	33740F557	188,753	$5.0M	3.15%
5	PUTNAM ETF TRUST	746729300	129,033	$4.7M	2.96%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	97,441	$4.7M	2.95%
7	FIRST TR EXCHANGE TRADED FD	33734X846	74,371	$4.2M	2.65%
8	PUTNAM ETF TRUST	746729409	116,936	$4.2M	2.62%
9	PROSHARES TR	74347G242	77,801	$3.4M	2.14%
10	ALPHABET INC	GOOG	16,969	$3.1M	1.95%
11	AMERICAN CENTY ETF TR	025072349	46,951	$3.0M	1.86%
12	FIRST TR EXCHNG TRADED FD VI	33740F433	85,620	$2.9M	1.84%
13	PUTNAM ETF TRUST	746729508	83,095	$2.9M	1.82%
14	AMAZON COM INC	AMZN	13,336	$2.6M	1.63%
15	COSTCO WHSL CORP NEW	22160K105	2,969	$2.5M	1.59%
16	J P MORGAN EXCHANGE TRADED F	46654Q203	44,388	$2.5M	1.55%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	42,146	$2.4M	1.51%
18	FIRST TR EXCHANGE-TRADED FD	33738R118	29,401	$2.2M	1.40%
19	FIRST TR EXCHANGE TRADED FD	33734X192	22,463	$2.1M	1.35%
20	FIRST TR EXCHANGE-TRADED FD	33738D879	89,147	$2.1M	1.32%
21	GLOBAL X FDS	37954Y715	65,701	$2.0M	1.28%
22	ISHARES TR	464287507	33,228	$1.9M	1.23%
23	SPDR SER TR	78468R523	19,444	$1.9M	1.22%
24	AMERICAN CENTY ETF TR	025072307	21,996	$1.9M	1.19%
25	PROSHARES TR	74347B680	24,833	$1.8M	1.15%
26	FIRST TR EXCHANGE-TRADED FD	33739Q705	34,299	$1.7M	1.09%
27	META PLATFORMS INC	META	3,365	$1.7M	1.07%
28	ELI LILLY & CO	LLY	1,830	$1.7M	1.05%
29	GLOBAL X FDS	37954Y673	43,995	$1.6M	1.03%
30	SPDR S&P 500 ETF TR	SPY	2,991	$1.6M	1.03%
31	ISHARES TR	464287523	6,413	$1.6M	1.00%
32	FRANKLIN TEMPLETON ETF TR	FGDL	42,002	$1.5M	0.98%
33	FIRST TR EXCHANGE-TRADED FD	33738R704	22,543	$1.5M	0.97%
34	FRANKLIN TEMPLETON ETF TR	FGDL	60,657	$1.5M	0.95%
35	AMERICAN CENTY ETF TR	025072380	27,535	$1.5M	0.95%
36	HOME DEPOT INC	HD	4,353	$1.5M	0.95%
37	BROADCOM INC	AVGO	916	$1.5M	0.93%
38	VISA INC	V	4,640	$1.2M	0.77%
39	JPMORGAN CHASE & CO.	VYLD	5,767	$1.2M	0.74%
40	PALANTIR TECHNOLOGIES INC	PLTR	45,955	$1.2M	0.73%
41	MARSH & MCLENNAN COS INC	571748102	5,513	$1.2M	0.73%
42	FIRST TR EXCHANGE TRADED FD	33733E831	37,495	$1.0M	0.66%
43	ACCENTURE PLC IRELAND	ACN	3,455	$1.0M	0.66%
44	FIRST TR EXCHNG TRADED FD VI	33740F581	37,012	$1.0M	0.65%
45	UNITEDHEALTH GROUP INC	UNH	2,033	$1.0M	0.65%
46	FIRST TR EXCHANGE-TRADED FD	33738R720	23,630	$1.0M	0.63%
47	SPDR SER TR	78464A805	14,095	$935,203	0.59%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,285	$929,538	0.59%
49	SPDR SER TR	78464A854	14,226	$910,474	0.57%
50	KLA CORP	KLAC	1,085	$894,593	0.56%
51	TESLA INC	TSLA	4,283	$847,471	0.53%
52	ROYAL CARIBBEAN GROUP	V7780T103	5,195	$828,239	0.52%
53	ALPHABET INC	GOOG	4,473	$820,468	0.52%
54	GOLDMAN SACHS ETF TR	NVGLF	7,414	$792,930	0.50%
55	ABBVIE INC	ABBV	4,524	$775,924	0.49%
56	WALMART INC	WMT	10,699	$724,457	0.46%
57	ZOETIS INC	ZTS	4,170	$722,855	0.46%
58	FERRARI N V	RACE	1,751	$715,056	0.45%
59	PROSHARES TR	74347R248	11,494	$712,987	0.45%
60	PROCTER AND GAMBLE CO	742718109	4,121	$679,556	0.43%
61	CAPITAL GRP FIXED INCM ETF T	14020Y102	29,595	$657,598	0.41%
62	REPUBLIC SVCS INC	760759100	3,274	$636,213	0.40%
63	JOHNSON & JOHNSON	JNJ	4,223	$617,305	0.39%
64	VANGUARD INDEX FDS	922908736	1,644	$614,872	0.39%
65	CHEVRON CORP NEW	CVX	3,861	$603,925	0.38%
66	CATERPILLAR INC	CAT	1,803	$600,579	0.38%
67	ISHARES TR	464287200	1,072	$586,511	0.37%
68	EXCHANGE TRADED CONCEPTS TRU	301505558	37,359	$569,725	0.36%
69	FIRST TR EXCHNG TRADED FD VI	33740F813	19,477	$567,944	0.36%
70	MASTERCARD INCORPORATED	MA	1,269	$560,006	0.35%
71	ADVANCED MICRO DEVICES INC	AMD	3,367	$546,161	0.34%
72	DISNEY WALT CO	254687106	5,414	$537,599	0.34%
73	SOUTHERN CO	SOMN	6,666	$517,079	0.33%
74	GLADSTONE INVT CORP	376546107	36,150	$505,377	0.32%
75	INVESCO EXCHANGE TRADED FD T	IVZ	5,158	$504,782	0.32%
76	MGM RESORTS INTERNATIONAL	MGM	11,076	$492,217	0.31%
77	SERVICENOW INC	NOW	617	$485,375	0.31%
78	INVESCO EXCHANGE TRADED FD T	IVZ	4,672	$479,908	0.30%
79	SAMSARA INC	IOT	13,980	$471,126	0.30%
80	S&P GLOBAL INC	SPGI	1,039	$463,394	0.29%
81	SPDR GOLD TR	GLD	2,109	$453,456	0.29%
82	SPDR INDEX SHS FDS	78463X889	12,904	$452,672	0.29%
83	GLOBAL X FDS	37954Y780	12,098	$434,312	0.27%
84	ADOBE INC	ADBE	777	$431,655	0.27%
85	LULULEMON ATHLETICA INC	LULU	1,402	$418,777	0.26%
86	MERCK & CO INC	MRK	3,371	$417,291	0.26%
87	ELEVANCE HEALTH INC	ELV	769	$416,690	0.26%
88	EATON CORP PLC	ETN	1,320	$413,886	0.26%
89	INTUITIVE SURGICAL INC	ISRG	907	$403,479	0.25%
90	VANGUARD INDEX FDS	922908744	2,453	$393,486	0.25%
91	LAM RESEARCH CORP	LRCX	361	$384,411	0.24%
92	VANGUARD INDEX FDS	922908769	1,389	$371,476	0.23%
93	SELECT SECTOR SPDR TR	81369Y506	4,003	$364,873	0.23%
94	TEXTRON INC	TXT	4,247	$364,647	0.23%
95	EMCOR GROUP INC	EME	931	$339,889	0.21%
96	DEXCOM INC	DXCM	2,912	$330,163	0.21%
97	KBR INC	KBR	5,124	$328,653	0.21%
98	HUBSPOT INC	HUBS	552	$325,564	0.21%
99	FIRST TR EXCHANGE TRADED FD	33737A108	2,805	$324,211	0.20%
100	CISCO SYS INC	CSCO	6,726	$319,571	0.20%
101	DOMINOS PIZZA INC	DPZ	613	$316,510	0.20%
102	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,304	$316,137	0.20%
103	DEERE & CO	DE	844	$315,386	0.20%
104	LANTHEUS HLDGS INC	LNTH	3,673	$294,905	0.19%
105	VANGUARD WORLD FD	921910873	1,477	$291,397	0.18%
106	PROSHARES TR	74348A467	2,999	$288,316	0.18%
107	FIRST TR EXCHANGE TRADED FD	33734X127	15,832	$288,145	0.18%
108	TRANSDIGM GROUP INC	TDG	222	$283,629	0.18%
109	FIRST TR EXCHANGE-TRADED FD	33738D101	9,213	$280,614	0.18%
110	ALLEGRO MICROSYSTEMS INC	ALGM	9,873	$278,814	0.18%
111	ISHARES TR	464287614	727	$265,018	0.17%
112	INTERNATIONAL BUSINESS MACHS	INTR	1,524	$263,491	0.17%
113	PFIZER INC	PFE	9,355	$261,746	0.17%
114	ISHARES INC	46434G103	4,860	$260,156	0.16%
115	FIRST TR EXCHNG TRADED FD VI	33740F755	8,966	$259,297	0.16%
116	ISHARES SILVER TR	SLV	9,623	$255,683	0.16%
117	ABBOTT LABS	ABLZF	2,427	$252,240	0.16%
118	SALESFORCE INC	CRM	978	$251,495	0.16%
119	ISHARES TR	464287689	783	$241,572	0.15%
120	MARTIN MARIETTA MATLS INC	573284106	435	$235,683	0.15%
121	ISHARES TR	464287655	1,142	$231,657	0.15%
122	ISHARES TR	46429B267	10,143	$228,928	0.14%
123	WORKDAY INC	WDAY	1,023	$228,702	0.14%
124	EXXON MOBIL CORP	XOM	1,969	$226,710	0.14%
125	AMERICAN CENTY ETF TR	025072885	2,508	$226,197	0.14%
126	PEPSICO INC	PEP	1,366	$225,263	0.14%
127	COMFORT SYS USA INC	199908104	728	$221,399	0.14%
128	NETFLIX INC	NFLX	327	$220,686	0.14%
129	PARKER-HANNIFIN CORP	PH	429	$216,992	0.14%
130	SPDR SER TR	78464A631	1,495	$209,276	0.13%
131	ISHARES TR	464288810	3,710	$207,908	0.13%
132	DOLLAR GEN CORP NEW	256677105	1,542	$203,899	0.13%
133	SNOWFLAKE INC	SNOW	1,500	$202,635	0.13%
134	CLEANSPARK INC	CLSKW	11,385	$181,591	0.11%
135	ENERGY TRANSFER L P	ET-PI	10,550	$171,121	0.11%
136	MEDICAL PPTYS TRUST INC	58463J304	19,412	$83,667	0.05%
137	VIRTUS CONVERTIBLE & INCOME	92838X102	25,559	$83,579	0.05%
138	HEARTCORE ENTERPRISES INC	HTCR	109,000	$76,038	0.05%
139	LEXICON PHARMACEUTICALS INC	LXRX	31,500	$52,920	0.03%
140	LULUS FASHION LOUNGE HOLDING	55003A108	19,429	$35,944	0.02%
141	SNOWFLAKE INC	SNOW	200	$27,018	0.02%
142	COMSTOCK INC	LODE	36,600	$6,002	0.00%