13F HOLDINGS REPORT
Prosperity Wealth Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003340
Total Value
$203.6M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,639 | $25.8M | 12.68% |
| 2 | INVESCO QQQ TR | IVZ | 46,434 | $22.2M | 10.93% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 210,031 | $13.5M | 6.63% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 104,469 | $10.5M | 5.17% |
| 5 | MICROSOFT CORP | MSFT | 19,248 | $8.6M | 4.23% |
| 6 | NVIDIA CORPORATION | NVDA | 45,230 | $5.6M | 2.74% |
| 7 | APPLE INC | AAPL | 25,995 | $5.5M | 2.69% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,088 | $4.6M | 2.26% |
| 9 | AMAZON COM INC | AMZN | 18,656 | $3.6M | 1.77% |
| 10 | ISHARES TR | 464287101 | 9,786 | $2.6M | 1.27% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 14,753 | $2.4M | 1.20% |
| 12 | ISHARES TR | 464287507 | 36,029 | $2.1M | 1.04% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 9,311 | $2.1M | 1.03% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,358 | $2.1M | 1.03% |
| 15 | VANECK ETF TRUST | 92189F676 | 7,589 | $2.0M | 0.97% |
| 16 | VANGUARD WORLD FD | 921910816 | 6,122 | $1.9M | 0.94% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,882 | $1.8M | 0.89% |
| 18 | DRAFTKINGS INC NEW | DKNG | 47,084 | $1.8M | 0.88% |
| 19 | WYNN RESORTS LTD | WYNN | 19,740 | $1.8M | 0.87% |
| 20 | META PLATFORMS INC | META | 3,463 | $1.7M | 0.86% |
| 21 | TARGA RES CORP | TRGP | 12,751 | $1.6M | 0.81% |
| 22 | ARISTA NETWORKS INC | ANET | 4,632 | $1.6M | 0.80% |
| 23 | CELSIUS HLDGS INC | CELH | 28,150 | $1.6M | 0.79% |
| 24 | NUVEEN S&P 500 BUY-WRITE INC | NU | 118,294 | $1.6M | 0.78% |
| 25 | EXXON MOBIL CORP | XOM | 13,766 | $1.6M | 0.78% |
| 26 | ALPHABET INC | GOOG | 8,041 | $1.5M | 0.72% |
| 27 | UBER TECHNOLOGIES INC | UBER | 19,727 | $1.4M | 0.70% |
| 28 | ISHARES TR | 46436E718 | 14,221 | $1.4M | 0.70% |
| 29 | SPDR SER TR | 78468R101 | 46,351 | $1.3M | 0.66% |
| 30 | STRATEGY SHS | STRD | 30,298 | $1.2M | 0.59% |
| 31 | SHOPIFY INC | SHOP | 18,080 | $1.2M | 0.59% |
| 32 | E L F BEAUTY INC | ELF | 5,420 | $1.1M | 0.56% |
| 33 | DIREXION SHS ETF TR | 25460G112 | 48,465 | $1.1M | 0.54% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 41,626 | $1.0M | 0.50% |
| 35 | ETF OPPORTUNITIES TRUST | 26923N686 | 41,206 | $1.0M | 0.50% |
| 36 | ELI LILLY & CO | LLY | 1,112 | $1.0M | 0.49% |
| 37 | ISHARES TR | 464287200 | 1,814 | $992,900 | 0.49% |
| 38 | ISHARES TR | 464288513 | 12,719 | $981,144 | 0.48% |
| 39 | NOVO-NORDISK A S | NONOF | 6,846 | $977,198 | 0.48% |
| 40 | ASML HOLDING N V | ASMLF | 889 | $909,207 | 0.45% |
| 41 | PROSHARES TR | 74347X831 | 12,209 | $901,268 | 0.44% |
| 42 | DUOLINGO INC | DUOL | 4,230 | $882,674 | 0.43% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 41,636 | $864,373 | 0.42% |
| 44 | ARCH CAP GROUP LTD | G0450A105 | 8,051 | $812,265 | 0.40% |
| 45 | ARM HOLDINGS PLC | 042068205 | 4,950 | $809,919 | 0.40% |
| 46 | DIREXION SHS ETF TR | 25460E232 | 43,247 | $802,665 | 0.39% |
| 47 | PACER FDS TR | 69374H659 | 21,300 | $791,687 | 0.39% |
| 48 | PROSHARES TR | 74347G440 | 34,925 | $786,162 | 0.39% |
| 49 | DECKERS OUTDOOR CORP | DECK | 808 | $782,104 | 0.38% |
| 50 | SPDR GOLD TR | GLD | 3,528 | $758,555 | 0.37% |
| 51 | PIMCO ETF TR | 72201R585 | 29,536 | $757,314 | 0.37% |
| 52 | SUPER MICRO COMPUTER INC | SMCI | 922 | $755,441 | 0.37% |
| 53 | ISHARES TR | 464287614 | 2,058 | $750,162 | 0.37% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 707 | $746,634 | 0.37% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 15,085 | $715,803 | 0.35% |
| 56 | ISHARES SILVER TR | SLV | 26,455 | $702,909 | 0.35% |
| 57 | OKTA INC | OKTA | 7,505 | $702,543 | 0.35% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 3,380 | $683,623 | 0.34% |
| 59 | DOORDASH INC | DASH | 6,245 | $679,331 | 0.33% |
| 60 | EMERSON ELEC CO | EMR | 6,115 | $673,647 | 0.33% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 4,148 | $672,847 | 0.33% |
| 62 | OSCAR HEALTH INC | OSCR | 39,804 | $629,699 | 0.31% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 7,143 | $628,727 | 0.31% |
| 64 | PROSHARES TR | 74348A467 | 6,523 | $627,079 | 0.31% |
| 65 | TESLA INC | TSLA | 3,160 | $625,359 | 0.31% |
| 66 | ISHARES TR | 464287622 | 2,075 | $617,519 | 0.30% |
| 67 | MESOBLAST LTD | MEOBF | 90,165 | $614,024 | 0.30% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 1,586 | $607,739 | 0.30% |
| 69 | PIMCO CORPORATE & INCOME OPP | PTY | 41,638 | $595,840 | 0.29% |
| 70 | GALLAGHER ARTHUR J & CO | 363576109 | 2,286 | $592,783 | 0.29% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 1,330 | $591,651 | 0.29% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 1,242 | $582,150 | 0.29% |
| 73 | SPDR SER TR | 78468R663 | 6,318 | $579,866 | 0.28% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,785 | $570,211 | 0.28% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 3,660 | $569,009 | 0.28% |
| 76 | NETFLIX INC | NFLX | 842 | $568,249 | 0.28% |
| 77 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,850 | $554,453 | 0.27% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 8,475 | $550,428 | 0.27% |
| 79 | BLOCK INC | BSQKZ | 8,515 | $549,132 | 0.27% |
| 80 | TRUIST FINL CORP | 89832Q109 | 14,024 | $544,832 | 0.27% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 17,934 | $530,129 | 0.26% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,456 | $527,701 | 0.26% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 6,484 | $504,192 | 0.25% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 19,535 | $494,822 | 0.24% |
| 85 | AIRBNB INC | ABNB | 3,175 | $481,425 | 0.24% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,784 | $477,126 | 0.23% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,859 | $469,677 | 0.23% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 2,334 | $467,382 | 0.23% |
| 89 | SPDR S&P 500 ETF TR | SPY | 853 | $464,340 | 0.23% |
| 90 | GLOBAL X FDS | 37954Y673 | 12,450 | $460,909 | 0.23% |
| 91 | SERVICENOW INC | NOW | 582 | $457,842 | 0.22% |
| 92 | ZSCALER INC | ZS | 2,368 | $455,106 | 0.22% |
| 93 | SERIES PORTFOLIOS TR | 81752T494 | 14,960 | $448,980 | 0.22% |
| 94 | MICRON TECHNOLOGY INC | MU | 3,275 | $430,761 | 0.21% |
| 95 | AIM ETF PRODUCTS TRUST | 00888H729 | 14,765 | $429,120 | 0.21% |
| 96 | NICE LTD | NCSYF | 2,475 | $425,626 | 0.21% |
| 97 | DISNEY WALT CO | 254687106 | 4,282 | $425,199 | 0.21% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,415 | $419,751 | 0.21% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 6,636 | $418,267 | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908736 | 1,108 | $414,562 | 0.20% |
| 101 | GLOBAL X FDS | 37954Y384 | 13,603 | $402,377 | 0.20% |
| 102 | RTX CORPORATION | RTX | 3,866 | $388,108 | 0.19% |
| 103 | DOCUSIGN INC | DOCU | 7,250 | $387,875 | 0.19% |
| 104 | ISHARES TR | 464288687 | 12,285 | $387,592 | 0.19% |
| 105 | EVERSOURCE ENERGY | ES | 6,763 | $383,522 | 0.19% |
| 106 | AXON ENTERPRISE INC | AXON | 1,296 | $381,335 | 0.19% |
| 107 | THE TRADE DESK INC | 88339J105 | 3,895 | $380,425 | 0.19% |
| 108 | WALMART INC | WMT | 5,551 | $375,847 | 0.18% |
| 109 | DATADOG INC | DDOG | 2,870 | $372,210 | 0.18% |
| 110 | GLOBAL X FDS | 37954Y848 | 11,292 | $352,197 | 0.17% |
| 111 | PACER FDS TR | 69374H543 | 14,050 | $345,728 | 0.17% |
| 112 | DEVON ENERGY CORP NEW | 25179M103 | 7,272 | $344,679 | 0.17% |
| 113 | SERIES PORTFOLIOS TR | 81752T510 | 9,460 | $344,344 | 0.17% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 18,220 | $341,443 | 0.17% |
| 115 | PACER FDS TR | 69374H352 | 14,120 | $333,756 | 0.16% |
| 116 | PALO ALTO NETWORKS INC | PANW | 981 | $332,569 | 0.16% |
| 117 | DUTCH BROS INC | BROS | 8,000 | $331,200 | 0.16% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 808 | $328,694 | 0.16% |
| 119 | TOAST INC | TOST | 12,730 | $328,052 | 0.16% |
| 120 | MONGODB INC | MDB | 1,300 | $324,948 | 0.16% |
| 121 | ISHARES TR | 464287523 | 1,287 | $317,522 | 0.16% |
| 122 | VISA INC | V | 1,205 | $316,276 | 0.16% |
| 123 | ALPHABET INC | GOOG | 1,724 | $316,216 | 0.16% |
| 124 | VANECK ETF TRUST | 92189H607 | 999 | $315,864 | 0.16% |
| 125 | VUZIX CORP | VUZI | 229,800 | $310,230 | 0.15% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 1,751 | $302,835 | 0.15% |
| 127 | ARK ETF TR | 00214Q708 | 10,825 | $301,585 | 0.15% |
| 128 | KINSALE CAP GROUP INC | 49714P108 | 780 | $300,518 | 0.15% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,878 | $296,348 | 0.15% |
| 130 | BOEING CO | BA-PA | 1,622 | $295,220 | 0.15% |
| 131 | ISHARES TR | 464289438 | 1,365 | $292,915 | 0.14% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 6,141 | $289,412 | 0.14% |
| 133 | VERTIV HOLDINGS CO | VRT | 3,312 | $286,720 | 0.14% |
| 134 | DIREXION SHS ETF TR | 25460G831 | 7,652 | $285,051 | 0.14% |
| 135 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,845 | $284,476 | 0.14% |
| 136 | SCHRODINGER INC | SDGR | 14,570 | $281,784 | 0.14% |
| 137 | CHEVRON CORP NEW | CVX | 1,771 | $277,068 | 0.14% |
| 138 | DOXIMITY INC | DOCS | 9,650 | $269,911 | 0.13% |
| 139 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,824 | $265,810 | 0.13% |
| 140 | GATX CORP | GATX | 2,001 | $264,852 | 0.13% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 1,353 | $262,996 | 0.13% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,640 | $261,801 | 0.13% |
| 143 | ISHARES TR | 464288166 | 2,402 | $258,503 | 0.13% |
| 144 | VIRTUS ETF TR II | 92790A405 | 10,809 | $257,578 | 0.13% |
| 145 | FIDELITY COVINGTON TRUST | 316092113 | 8,324 | $254,721 | 0.13% |
| 146 | SPDR SER TR | 78464A854 | 3,808 | $243,712 | 0.12% |
| 147 | DIGITALOCEAN HLDGS INC | DOCN | 6,840 | $237,690 | 0.12% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,435 | $237,612 | 0.12% |
| 149 | GLOBAL X FDS | 37954Y632 | 6,651 | $236,976 | 0.12% |
| 150 | SELECT SECTOR SPDR TR | 81369Y852 | 2,763 | $236,689 | 0.12% |
| 151 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,215 | $234,679 | 0.12% |
| 152 | SPDR SER TR | 78464A102 | 1,197 | $233,625 | 0.11% |
| 153 | ACTINIUM PHARMACEUTICALS INC | ATNM | 31,000 | $229,400 | 0.11% |
| 154 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 7,242 | $227,399 | 0.11% |
| 155 | GLOBAL X FDS | 37960A529 | 6,854 | $227,073 | 0.11% |
| 156 | VANGUARD WORLD FD | 921910840 | 1,903 | $225,554 | 0.11% |
| 157 | MOODYS CORP | MCO | 533 | $224,356 | 0.11% |
| 158 | ISHARES TR | 46432F396 | 1,138 | $221,762 | 0.11% |
| 159 | VANGUARD INDEX FDS | 922908744 | 1,364 | $218,799 | 0.11% |
| 160 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,557 | $217,383 | 0.11% |
| 161 | REALTY INCOME CORP | O | 4,019 | $212,284 | 0.10% |
| 162 | WINGSTOP INC | WING | 498 | $210,485 | 0.10% |
| 163 | PROSHARES TR | 74347G432 | 25,413 | $210,420 | 0.10% |
| 164 | CURTISS WRIGHT CORP | CW | 763 | $206,758 | 0.10% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 7,585 | $200,775 | 0.10% |
| 166 | SOUNDHOUND AI INC | SOUNW | 49,020 | $193,629 | 0.10% |
| 167 | NUVEEN AMT FREE MUN CR INC F | NU | 11,290 | $140,679 | 0.07% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 800 | $129,768 | 0.06% |
| 169 | DATADOG INC | DDOG | 700 | $90,783 | 0.04% |
| 170 | MICROVISION INC DEL | MVIS | 78,149 | $82,838 | 0.04% |
| 171 | DATADOG INC | DDOG | 500 | $64,845 | 0.03% |
| 172 | BLOCK INC | BSQKZ | 500 | $32,245 | 0.02% |
| 173 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 26,620 | $25,952 | 0.01% |