13F HOLDINGS REPORT

Prosperity Financial Group, Inc.

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004592

Total Value

$178.6M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	58,328	$13.6M	7.61%
2	MICROSOFT CORP	MSFT	19,284	$8.3M	4.65%
3	NVIDIA CORPORATION	NVDA	65,893	$8.0M	4.48%
4	FIRST TR EXCHANGE-TRADED FD	33739Q200	104,113	$5.1M	2.88%
5	PUTNAM ETF TRUST	746729300	133,831	$5.1M	2.84%
6	FIRST TR EXCHNG TRADED FD VI	33740F557	174,641	$4.7M	2.64%
7	FIRST TR EXCHANGE TRADED FD	33734X846	72,854	$4.3M	2.42%
8	PUTNAM ETF TRUST	746729409	112,189	$4.0M	2.27%
9	FIRST TR EXCHANGE-TRADED FD	33738R704	52,656	$3.9M	2.20%
10	PROSHARES TR	74347G242	76,159	$3.4M	1.91%
11	ZACKS TRUST	98888G204	100,013	$3.3M	1.85%
12	FIRST TR EXCHANGE TRADED FD	33733E831	103,429	$3.3M	1.84%
13	AMERICAN CENTY ETF TR	025072349	46,526	$3.1M	1.71%
14	ALPHABET INC	GOOG	17,671	$2.9M	1.64%
15	PUTNAM ETF TRUST	746729508	83,838	$2.8M	1.59%
16	COSTCO WHSL CORP NEW	22160K105	3,149	$2.8M	1.56%
17	FIRST TR EXCHNG TRADED FD VI	33740F433	78,496	$2.8M	1.56%
18	AMAZON COM INC	AMZN	13,949	$2.6M	1.46%
19	FIRST TR EXCHANGE-TRADED FD	33738D879	104,481	$2.6M	1.44%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	43,152	$2.6M	1.44%
21	J P MORGAN EXCHANGE TRADED F	46654Q203	45,036	$2.5M	1.38%
22	FIRST TR EXCHANGE-TRADED FD	33738R118	29,856	$2.4M	1.34%
23	THE ALGER ETF TRUST	015564107	130,844	$2.2M	1.25%
24	FIRST TR EXCHANGE TRADED FD	33734X192	20,907	$2.1M	1.20%
25	ISHARES TR	464287507	33,268	$2.1M	1.16%
26	AMERICAN CENTY ETF TR	025072307	21,188	$1.9M	1.08%
27	META PLATFORMS INC	META	3,146	$1.8M	1.01%
28	SPDR SER TR	78468R523	17,754	$1.8M	0.99%
29	HOME DEPOT INC	HD	4,354	$1.8M	0.99%
30	PALANTIR TECHNOLOGIES INC	PLTR	47,103	$1.8M	0.98%
31	ELI LILLY & CO	LLY	1,890	$1.7M	0.94%
32	BROADCOM INC	AVGO	9,672	$1.7M	0.93%
33	SPDR S&P 500 ETF TR	SPY	2,811	$1.6M	0.90%
34	AMERICAN CENTY ETF TR	025072380	26,587	$1.5M	0.82%
35	FRANKLIN TEMPLETON ETF TR	FGDL	38,726	$1.4M	0.81%
36	ISHARES TR	464287523	6,222	$1.4M	0.80%
37	VISA INC	V	4,882	$1.3M	0.75%
38	FIRST TR EXCHANGE-TRADED FD	33741X102	35,581	$1.3M	0.72%
39	JPMORGAN CHASE & CO.	VYLD	6,126	$1.3M	0.72%
40	FIRST TR EXCHNG TRADED FD VI	33740F581	44,454	$1.3M	0.71%
41	MARSH & MCLENNAN COS INC	571748102	5,541	$1.2M	0.69%
42	SPDR SER TR	78464A854	17,857	$1.2M	0.67%
43	EATON CORP PLC	ETN	3,310	$1.1M	0.61%
44	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,890	$1.1M	0.61%
45	TESLA INC	TSLA	4,105	$1.1M	0.60%
46	DBX ETF TR	233051200	25,509	$1.1M	0.60%
47	ACCENTURE PLC IRELAND	ACN	3,000	$1.1M	0.59%
48	UNITEDHEALTH GROUP INC	UNH	1,733	$1.0M	0.57%
49	ROYAL CARIBBEAN GROUP	V7780T103	5,707	$1.0M	0.57%
50	FERRARI N V	RACE	1,995	$937,869	0.53%
51	ABBVIE INC	ABBV	4,580	$904,380	0.51%
52	NEW YORK LIFE INVESTMENTS ET	45409B560	32,430	$896,365	0.50%
53	PGIM ETF TR	69344A875	9,892	$889,768	0.50%
54	ADVANCED MICRO DEVICES INC	AMD	5,271	$864,866	0.48%
55	GLOBAL X FDS	37954Y673	20,532	$845,104	0.47%
56	CAPITAL GRP FIXED INCM ETF T	14020Y102	36,530	$844,563	0.47%
57	GOLDMAN SACHS ETF TR	NVGLF	7,348	$829,889	0.46%
58	KLA CORP	KLAC	1,067	$826,295	0.46%
59	SPDR SER TR	78464A805	11,392	$798,124	0.45%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,719	$791,187	0.44%
61	ZOETIS INC	ZTS	3,945	$770,756	0.43%
62	PROSHARES TR	74347R248	11,646	$761,337	0.43%
63	ALPHABET INC	GOOG	4,483	$749,443	0.42%
64	CATERPILLAR INC	CAT	1,890	$739,217	0.41%
65	JOHNSON & JOHNSON	JNJ	4,418	$715,912	0.40%
66	FIRST TR EXCHNG TRADED FD VI	33740F813	22,130	$712,602	0.40%
67	WALMART INC	WMT	8,824	$712,552	0.40%
68	REPUBLIC SVCS INC	760759100	3,538	$710,554	0.40%
69	PROCTER AND GAMBLE CO	742718109	4,078	$706,308	0.40%
70	ISHARES TR	464287200	1,190	$686,376	0.38%
71	VANGUARD INDEX FDS	922908736	1,759	$675,333	0.38%
72	MASTERCARD INCORPORATED	MA	1,323	$653,499	0.37%
73	SAMSARA INC	IOT	13,578	$653,373	0.37%
74	GLOBAL X FDS	37960A529	17,197	$640,244	0.36%
75	SERVICENOW INC	NOW	651	$582,248	0.33%
76	SOUTHERN CO	SOMN	6,434	$580,220	0.32%
77	COLUMBIA ETF TR I	19761L706	16,570	$561,889	0.31%
78	DISNEY WALT CO	254687106	5,792	$557,139	0.31%
79	ISHARES TR	46429B267	23,630	$554,124	0.31%
80	FRANKLIN TEMPLETON ETF TR	FGDL	21,797	$543,830	0.30%
81	CHEVRON CORP NEW	CVX	3,681	$542,148	0.30%
82	S&P GLOBAL INC	SPGI	1,048	$541,418	0.30%
83	INVESCO EXCHANGE TRADED FD T	IVZ	4,672	$537,140	0.30%
84	INVESCO EXCHANGE TRADED FD T	IVZ	5,158	$532,636	0.30%
85	GLADSTONE INVT CORP	376546107	36,550	$528,148	0.30%
86	SPDR GOLD TR	GLD	2,109	$512,614	0.29%
87	EXCHANGE TRADED CONCEPTS TRU	301505558	30,655	$502,742	0.28%
88	SPDR INDEX SHS FDS	78463X889	12,737	$478,402	0.27%
89	FIRST TR EXCHANGE TRADED FD	33737A108	3,707	$471,693	0.26%
90	MGM RESORTS INTERNATIONAL	MGM	12,062	$471,504	0.26%
91	LANTHEUS HLDGS INC	LNTH	4,137	$454,036	0.25%
92	ELEVANCE HEALTH INC	ELV	873	$453,960	0.25%
93	INTUITIVE SURGICAL INC	ISRG	918	$450,986	0.25%
94	ADOBE INC	ADBE	842	$435,971	0.24%
95	VANGUARD INDEX FDS	922908744	2,467	$430,664	0.24%
96	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,793	$429,312	0.24%
97	TEXTRON INC	TXT	4,582	$405,874	0.23%
98	MERCK & CO INC	MRK	3,466	$393,644	0.22%
99	VANGUARD INDEX FDS	922908769	1,389	$393,208	0.22%
100	DEERE & CO	DE	901	$375,823	0.21%
101	GLOBAL X FDS	37954Y780	10,763	$373,916	0.21%
102	KBR INC	KBR	5,705	$371,567	0.21%
103	CISCO SYS INC	CSCO	6,684	$355,717	0.20%
104	SELECT SECTOR SPDR TR	81369Y506	3,803	$333,903	0.19%
105	INTERNATIONAL BUSINESS MACHS	INTR	1,485	$328,277	0.18%
106	TRANSDIGM GROUP INC	TDG	230	$328,240	0.18%
107	FIRST TR EXCHANGE-TRADED FD	33738D101	9,655	$324,407	0.18%
108	HUBSPOT INC	HUBS	602	$320,023	0.18%
109	PROSHARES TR	74348A467	2,962	$316,212	0.18%
110	DOMINOS PIZZA INC	DPZ	717	$308,410	0.17%
111	VANGUARD WORLD FD	921910873	1,482	$306,240	0.17%
112	ISHARES TR	464288521	4,665	$287,224	0.16%
113	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,727	$283,025	0.16%
114	SALESFORCE INC	CRM	1,024	$280,356	0.16%
115	ISHARES INC	46434G103	4,882	$280,276	0.16%
116	ABBOTT LABS	ABLZF	2,413	$275,103	0.15%
117	ISHARES SILVER TR	SLV	9,623	$273,389	0.15%
118	PFIZER INC	PFE	9,299	$269,100	0.15%
119	FIRST TR EXCHNG TRADED FD VI	33740F755	8,966	$267,994	0.15%
120	PARKER-HANNIFIN CORP	PH	423	$267,260	0.15%
121	EMCOR GROUP INC	EME	602	$259,179	0.15%
122	FIRST TR EXCHANGE TRADED FD	33734X127	15,974	$259,092	0.15%
123	WORKDAY INC	WDAY	1,057	$258,341	0.14%
124	ISHARES TR	464287614	688	$258,282	0.14%
125	ISHARES TR	464287689	783	$255,706	0.14%
126	MARTIN MARIETTA MATLS INC	573284106	474	$255,131	0.14%
127	ISHARES TR	464287655	1,142	$252,362	0.14%
128	ALLEGRO MICROSYSTEMS INC	ALGM	10,657	$248,308	0.14%
129	AMERICAN CENTY ETF TR	025072885	2,597	$247,105	0.14%
130	PEPSICO INC	PEP	1,444	$245,569	0.14%
131	WELLTOWER INC	WELL	1,917	$245,434	0.14%
132	EQUINIX INC	EQIX	259	$229,896	0.13%
133	EXXON MOBIL CORP	XOM	1,942	$227,607	0.13%
134	NETFLIX INC	NFLX	320	$226,966	0.13%
135	SPDR SER TR	78464A631	1,428	$224,688	0.13%
136	CAVA GROUP INC	CAVA	1,800	$222,930	0.12%
137	CMS ENERGY CORP	CMS-PC	3,121	$220,409	0.12%
138	ISHARES TR	464288810	3,694	$218,759	0.12%
139	MICROSOFT CORP	MSFT	500	$215,150	0.12%
140	SPDR SER TR	78464A516	8,980	$209,773	0.12%
141	COCA COLA CO	KO	2,910	$209,080	0.12%
142	ISHARES TR	46434V621	3,259	$204,307	0.11%
143	LOCKHEED MARTIN CORP	LMT	346	$202,006	0.11%
144	COMFORT SYS USA INC	199908104	513	$200,250	0.11%
145	ENERGY TRANSFER L P	ET-PI	10,550	$169,328	0.09%
146	MEDICAL PPTYS TRUST INC	58463J304	20,508	$119,973	0.07%
147	CLEANSPARK INC	CLSKW	11,385	$106,336	0.06%
148	HEARTCORE ENTERPRISES INC	HTCR	109,000	$92,650	0.05%
149	VIRTUS CONVERTIBLE & INCOME	92838X102	26,216	$91,755	0.05%
150	SOFI TECHNOLOGIES INC	SOFI	10,000	$78,600	0.04%
151	SAMSARA INC	IOT	1,300	$62,556	0.04%
152	PALANTIR TECHNOLOGIES INC	PLTR	1,000	$37,200	0.02%
153	LULUS FASHION LOUNGE HOLDING	55003A108	19,429	$31,086	0.02%
154	SOFI TECHNOLOGIES INC	SOFI	3,200	$25,152	0.01%
155	LEXICON PHARMACEUTICALS INC	LXRX	14,437	$22,666	0.01%
156	COMSTOCK INC	LODE	36,600	$17,312	0.01%
157	CAVA GROUP INC	CAVA	100	$12,385	0.01%