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| Name: |
Prosperity Financial Group Inc. |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.41 |
$12,659,000 |
56,989 |
6.31% |
-1,789,000 |
-705 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.10 |
$7,594,000 |
70,065 |
3.78% |
-1,730,000 |
636 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$501.48 |
$7,163,000 |
19,082 |
3.57% |
-1,070,000 |
-451 |
0 |
Application Software |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
4 |
- |
$0.00 |
$6,001,000 |
212,119 |
2.99% |
4,539,000 |
163,000 |
2.357 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
5 |
- |
$0.00 |
$5,718,000 |
150,145 |
2.85% |
670,000 |
14,147 |
0.167 |
N/A |
|
|
ISPY |
ProShares S&P 500 High Inco... |
6 |
- |
$0.00 |
$4,788,000 |
113,761 |
2.39% |
1,172,000 |
32,124 |
1.264 |
N/A |
|
|
PGRO |
Putnam Focused Large Cap Gr... |
7 |
- |
$0.00 |
$4,296,000 |
124,132 |
2.14% |
-215,000 |
7,835 |
1.379 |
N/A |
|
|
FRTY |
Alger Mid Cap 40 Etf |
8 |
- |
$0.00 |
$4,265,000 |
267,843 |
2.13% |
1,658,000 |
128,452 |
3.746 |
N/A |
|
|
PJFG |
Pgim Jennison Focused Growt... |
9 |
- |
$0.00 |
$4,242,000 |
49,900 |
2.11% |
2,616,000 |
32,806 |
0.554 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
10 |
- |
$0.00 |
$4,171,000 |
66,201 |
2.08% |
181,000 |
3,315 |
0.103 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$222.26 |
$4,015,000 |
21,103 |
2% |
679,000 |
5,896 |
0 |
Internet Software & S... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
12 |
- |
$0.00 |
$3,795,000 |
58,199 |
1.89% |
533,000 |
9,352 |
0.065 |
N/A |
|
|
MISL |
First Trust Indxx Aerospace... |
13 |
- |
$0.00 |
$3,552,000 |
117,303 |
1.77% |
203,000 |
7,270 |
0.13 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
14 |
- |
$0.00 |
$3,408,000 |
69,331 |
1.7% |
-3,324,000 |
-68,986 |
0.056 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
15 |
- |
$85.12 |
$3,238,000 |
47,477 |
1.61% |
-817,000 |
-5,156 |
0.053 |
N/A |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$970.17 |
$3,094,000 |
3,271 |
1.54% |
107,000 |
11 |
0.001 |
Discount, Variety Stores |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
17 |
- |
$0.00 |
$3,087,000 |
130,124 |
1.54% |
610,000 |
27,951 |
0.145 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$177.62 |
$2,963,000 |
19,161 |
1.48% |
-699,000 |
-185 |
0 |
Search Engines & Info... |
|
|
PTRB |
Pgim Total Return Bond Etf |
19 |
New |
$0.00 |
$2,867,000 |
68,682 |
1.43% |
2,867,000 |
68,682 |
0.076 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
20 |
- |
$0.00 |
$2,833,000 |
43,473 |
1.41% |
-387,000 |
-28 |
0.008 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$142.50 |
$2,793,000 |
33,093 |
1.39% |
-31,000 |
-4,247 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$2,785,000 |
48,742 |
1.39% |
231,000 |
4,356 |
0.005 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
23 |
- |
$84.94 |
$2,717,000 |
29,003 |
1.35% |
531,000 |
7,080 |
0.032 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
24 |
- |
$0.00 |
$2,648,000 |
51,134 |
1.32% |
-69,000 |
2,950 |
0.006 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
25 |
New |
$0.00 |
$2,405,000 |
98,295 |
1.2% |
2,405,000 |
98,295 |
0.218 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
26 |
- |
$92.07 |
$2,316,000 |
31,457 |
1.15% |
-80,000 |
913 |
0.114 |
N/A |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
27 |
- |
$0.00 |
$2,101,000 |
45,079 |
1.05% |
1,239,000 |
27,654 |
0.501 |
N/A |
|
|
META |
Meta Platforms Inc |
28 |
- |
$727.24 |
$2,084,000 |
3,615 |
1.04% |
-22,000 |
18 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
29 |
- |
$355.88 |
$1,914,000 |
5,461 |
0.95% |
242,000 |
172 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$275.40 |
$1,897,000 |
11,330 |
0.95% |
-702,000 |
121 |
0 |
Semiconductor- Broad... |
|
|
PAVE |
Global X Us Infrastructure ... |
31 |
- |
$0.00 |
$1,871,000 |
49,591 |
0.93% |
41,000 |
4,313 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$790.65 |
$1,680,000 |
2,034 |
0.84% |
110,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$625.82 |
$1,662,000 |
2,971 |
0.83% |
-140,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$288.19 |
$1,634,000 |
6,660 |
0.81% |
150,000 |
468 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$1,629,000 |
6,286 |
0.81% |
-916,000 |
-17 |
0 |
Auto Manufacturers |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
35 |
- |
$0.00 |
$1,629,000 |
53,853 |
0.81% |
-1,823,000 |
-50,181 |
0.599 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$373.30 |
$1,616,000 |
4,409 |
0.81% |
-16,000 |
213 |
0 |
Home Improvement Stores |
|
|
PBDC |
Putnam Bdc Income Etf |
38 |
- |
$0.00 |
$1,550,000 |
44,720 |
0.77% |
-385,000 |
-11,493 |
0.497 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
39 |
- |
$44.38 |
$1,471,000 |
33,978 |
0.73% |
360,000 |
7,138 |
0.019 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$214.71 |
$1,429,000 |
5,855 |
0.71% |
206,000 |
98 |
0.001 |
Insurance Brokers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
41 |
- |
$341.36 |
$1,418,000 |
6,904 |
0.71% |
-165,000 |
40 |
0.003 |
Sporting and Park Ent... |
|
|
UBER |
Uber Technologies, Inc |
43 |
New |
$96.40 |
$1,364,000 |
18,715 |
0.68% |
1,364,000 |
18,715 |
0.001 |
N/A |
|
|
ESGY |
American Century Sustainabl... |
44 |
- |
$0.00 |
$1,279,000 |
25,107 |
0.64% |
-222,000 |
-887 |
0.279 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
45 |
- |
$121.35 |
$1,262,000 |
12,344 |
0.63% |
-1,244,000 |
-8,692 |
0.019 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
46 |
- |
$122.86 |
$1,181,000 |
10,727 |
0.59% |
296,000 |
3,045 |
0.007 |
N/A |
|
|
VPN |
Global X Data Center Reits ... |
47 |
- |
$0.00 |
$1,121,000 |
68,934 |
0.56% |
37,000 |
3,440 |
0.766 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
- |
$73.63 |
$1,079,000 |
16,406 |
0.54% |
-12,000 |
587 |
0.002 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
50 |
- |
$29.77 |
$1,073,000 |
38,976 |
0.53% |
222,000 |
6,310 |
0 |
N/A |
|
|
SHLD |
Global X Defense Tech ETF |
49 |
- |
$0.00 |
$1,073,000 |
23,041 |
0.53% |
434,000 |
5,973 |
0.095 |
N/A |
|
|
FDG |
American Century Focused Dy... |
51 |
New |
$0.00 |
$1,043,000 |
11,479 |
0.52% |
1,043,000 |
11,479 |
0.41 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$299.51 |
$1,005,000 |
1,920 |
0.5% |
40,000 |
12 |
0 |
Health Care Plans |
|
|
RECS |
Columbia Research Enhanced ... |
53 |
- |
$0.00 |
$995,000 |
29,966 |
0.5% |
355,000 |
11,477 |
0.033 |
N/A |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$195.00 |
$971,000 |
4,635 |
0.48% |
152,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
55 |
- |
$0.00 |
$960,000 |
2,243 |
0.48% |
-9,000 |
-38 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$478.27 |
$948,000 |
1,780 |
0.47% |
151,000 |
21 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$157.69 |
$915,000 |
5,519 |
0.46% |
221,000 |
722 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
58 |
- |
$240.09 |
$906,000 |
3,742 |
0.45% |
124,000 |
-146 |
0.001 |
Waste Management |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$144.16 |
$847,000 |
8,244 |
0.42% |
-161,000 |
-104 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
60 |
- |
$288.36 |
$823,000 |
2,637 |
0.41% |
-121,000 |
-47 |
0 |
Management Services |
|
|
MA |
MasterCard Inc A |
61 |
- |
$563.52 |
$810,000 |
1,478 |
0.4% |
29,000 |
-5 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.70 |
$775,000 |
4,958 |
0.39% |
-155,000 |
74 |
0 |
Search Engines & Info... |
|
|
AFMC |
First Trust Active Factor M... |
63 |
- |
$0.00 |
$770,000 |
25,278 |
0.38% |
19,000 |
1,486 |
0.281 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$738,000 |
8,403 |
0.37% |
-56,000 |
-389 |
0 |
Discount, Variety Stores |
|
|
CSM |
Proshares Large Cap Core P |
65 |
- |
$0.00 |
$735,000 |
11,535 |
0.37% |
-29,000 |
-15 |
0.022 |
N/A |
|
|
FTRB |
Federated Hermes Total Retu... |
66 |
- |
$0.00 |
$734,000 |
29,303 |
0.37% |
-28,000 |
-1,571 |
0.326 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$928.62 |
$726,000 |
1,068 |
0.36% |
60,000 |
11 |
0.001 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$158.49 |
$723,000 |
4,244 |
0.36% |
21,000 |
59 |
0 |
Cleaning Products |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
69 |
New |
$0.00 |
$702,000 |
15,751 |
0.35% |
702,000 |
15,751 |
0.175 |
N/A |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$408.33 |
$701,000 |
2,127 |
0.35% |
-79,000 |
-22 |
0 |
Farm & Construction M... |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
71 |
New |
$0.00 |
$690,000 |
10,843 |
0.34% |
690,000 |
10,843 |
0.12 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
72 |
- |
$75.99 |
$675,000 |
9,931 |
0.34% |
-296,000 |
-3,665 |
0.01 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$529.83 |
$667,000 |
1,313 |
0.33% |
25,000 |
24 |
0 |
Publishing |
|
|
IOT |
Samsara Inc. |
73 |
- |
$37.69 |
$667,000 |
17,397 |
0.33% |
-97,000 |
-80 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$628.85 |
$663,000 |
1,179 |
0.33% |
-47,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$442.38 |
$662,000 |
1,784 |
0.33% |
-54,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$154.17 |
$652,000 |
3,898 |
0.32% |
86,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
78 |
- |
$357.64 |
$650,000 |
2,392 |
0.32% |
-622,000 |
-1,441 |
0.001 |
Diversified Machinery |
|
|
ETHE |
Grayscale Ethereum Common U... |
79 |
- |
$0.00 |
$648,000 |
42,595 |
0.32% |
-602,000 |
-2,000 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$306.20 |
$622,000 |
2,158 |
0.31% |
122,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$968.09 |
$619,000 |
777 |
0.31% |
-229,000 |
-23 |
0 |
Information Technolog... |
|
|
TOST |
Toast, Inc. |
83 |
New |
$44.26 |
$604,000 |
18,217 |
0.3% |
604,000 |
18,217 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
82 |
- |
$287.43 |
$604,000 |
2,431 |
0.3% |
272,000 |
921 |
0.005 |
Diversified Computer ... |
|
|
SO |
Southern Co |
84 |
- |
$93.26 |
$596,000 |
6,485 |
0.3% |
64,000 |
21 |
0.001 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$596,000 |
1,204 |
0.3% |
-16,000 |
31 |
0 |
Medical Appliances & ... |
|
|
TTWO |
Take-Two Interactive |
86 |
- |
$235.33 |
$579,000 |
2,794 |
0.29% |
65,000 |
1 |
0.002 |
Technical & System So... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
87 |
- |
$139.10 |
$573,000 |
5,061 |
0.29% |
107,000 |
1,158 |
0.006 |
Closed - End Fund - Debt |
|
|
INQQ |
India Internet & Ecommerce Etf |
88 |
- |
$0.00 |
$544,000 |
37,880 |
0.27% |
29,000 |
6,041 |
0.421 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
89 |
- |
$108.91 |
$516,000 |
5,158 |
0.26% |
-40,000 |
-7 |
0.024 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
90 |
New |
$380.09 |
$516,000 |
2,030 |
0.26% |
516,000 |
2,030 |
0 |
General Contractors |
|
|
SDVY |
First Trust Smid Cap Rising... |
91 |
- |
$0.00 |
$512,000 |
15,280 |
0.26% |
56,000 |
2,565 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
92 |
- |
$519.20 |
$508,000 |
1,083 |
0.25% |
76,000 |
63 |
0 |
Farm & Construction M... |
|
|
PPA |
Invesco Aerospace & Defense... |
93 |
- |
$142.32 |
$502,000 |
4,305 |
0.25% |
-24,000 |
-284 |
0.005 |
Closed - End Fund - Debt |
|
|
MPWR |
Monolithic Power Systems Inc |
94 |
- |
$740.45 |
$494,000 |
851 |
0.25% |
-23,000 |
-23 |
0.002 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$179.40 |
$439,000 |
2,542 |
0.22% |
15,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
GAIN |
Gladstone Investment Corp |
96 |
- |
$14.13 |
$424,000 |
31,750 |
0.21% |
-28,000 |
-2,350 |
0.096 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
97 |
- |
$38.84 |
$419,000 |
14,136 |
0.21% |
-75,000 |
-113 |
0.003 |
Gambling/Resorts |
|
|
HUBS |
Hubspot Inc |
98 |
- |
$0.00 |
$406,000 |
711 |
0.2% |
-90,000 |
-1 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$68.76 |
$403,000 |
6,527 |
0.2% |
5,000 |
-200 |
0 |
Networking & Communic... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
100 |
New |
$82.47 |
$397,000 |
4,795 |
0.2% |
397,000 |
4,795 |
0.001 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
101 |
- |
$85.23 |
$396,000 |
5,481 |
0.2% |
-23,000 |
-2 |
0.002 |
Conglomerates |
|
