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| Name: |
Prosperity Financial Group Inc. |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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data |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PVAL |
Putnam Focused Large Cap Va... |
6 |
- |
$0.00 |
$4,509,000 |
126,206 |
2.79% |
-4,312,000 |
-153,463 |
1.402 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
7 |
- |
$31.60 |
$4,014,000 |
126,201 |
2.48% |
-427,000 |
-29,627 |
0.192 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$2,336,000 |
40,379 |
1.44% |
-1,563,000 |
-30,533 |
0.004 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
21 |
- |
$0.00 |
$2,278,000 |
41,990 |
1.41% |
-1,058,000 |
-24,828 |
0.047 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
22 |
- |
$0.00 |
$2,230,000 |
41,519 |
1.38% |
-1,310,000 |
-26,980 |
0.096 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
24 |
- |
$96.27 |
$2,055,000 |
21,498 |
1.27% |
-1,112,000 |
-14,624 |
0.034 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
28 |
- |
$0.00 |
$1,743,000 |
71,200 |
1.08% |
-5,135,000 |
-226,796 |
0.079 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$529.45 |
$1,509,000 |
2,885 |
0.93% |
130,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
ESGY |
American Century Sustainabl... |
37 |
- |
$0.00 |
$1,275,000 |
24,968 |
0.79% |
-394,000 |
-11,560 |
0.277 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
52 |
- |
$64.82 |
$793,000 |
12,355 |
0.49% |
-11,000 |
-1,400 |
0.013 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
53 |
- |
$59.74 |
$786,000 |
13,178 |
0.49% |
-6,807,000 |
-114,090 |
0.002 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
57 |
- |
$0.00 |
$723,000 |
11,911 |
0.45% |
64,000 |
-115 |
0.023 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$162.67 |
$613,000 |
3,883 |
0.38% |
22,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
CGCP |
Capital Group Core Plus Inc... |
70 |
- |
$0.00 |
$563,000 |
25,070 |
0.35% |
-92,000 |
-3,792 |
0.028 |
N/A |
|
|
GAIN |
Gladstone Investment Corp |
75 |
- |
$14.12 |
$524,000 |
36,800 |
0.32% |
0 |
-250 |
0.111 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
81 |
- |
$0.00 |
$479,000 |
4,725 |
0.3% |
-2,933,000 |
-31,120 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$223.66 |
$477,000 |
2,319 |
0.29% |
-33,000 |
-351 |
0.001 |
Closed - End Fund - E... |
|
|
SNSR |
Global X Funds Global X Int... |
85 |
- |
$36.95 |
$471,000 |
13,004 |
0.29% |
-1,814,000 |
-51,697 |
0.135 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.17 |
$356,000 |
7,124 |
0.22% |
-39,000 |
-694 |
0.001 |
Networking & Communic... |
|
|
EMLP |
First Trust North American ... |
113 |
- |
$30.96 |
$287,000 |
9,716 |
0.18% |
-346,000 |
-13,128 |
0.013 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
128 |
- |
$56.69 |
$217,000 |
3,710 |
0.13% |
-21,000 |
-700 |
0.003 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
131 |
- |
$63.24 |
$212,000 |
3,519 |
0.13% |
-7,000 |
-250 |
0.001 |
Multi Utilities |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
137 |
- |
$143.28 |
$202,000 |
1,435 |
0.12% |
0 |
-60 |
0.013 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
138 |
- |
$3.24 |
$185,000 |
55,443 |
0.11% |
-17,000 |
-4,595 |
0.061 |
Closed - End Fund - Debt |
|
|
MPW |
Medical Properties Trust Inc |
141 |
- |
$5.01 |
$97,000 |
20,741 |
0.06% |
-51,000 |
-9,357 |
0.004 |
REIT - Healthcare Fac... |
|
|
LODE |
Comstock Mining Inc |
146 |
- |
$0.06 |
$15,000 |
41,200 |
0.01% |
-15,000 |
-14,000 |
0.097 |
Gold |
|
