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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 |
- |
$189.87 |
$10,328,000 |
60,230 |
6.38% |
-909,000 |
1,866 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$7,486,000 |
17,794 |
4.62% |
1,222,000 |
1,137 |
0 |
Application Software |
|
|
LMBS |
First Trust Low Duration Mo... |
3 |
New |
$0.00 |
$5,383,000 |
111,555 |
3.33% |
5,383,000 |
111,555 |
0.09 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
4 |
- |
$94.49 |
$5,271,000 |
55,369 |
3.26% |
26,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
5 |
- |
$0.00 |
$4,821,000 |
188,967 |
2.98% |
2,276,000 |
83,338 |
0.21 |
N/A |
|
|
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 |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
8 |
- |
$0.00 |
$3,989,000 |
70,731 |
2.46% |
2,469,000 |
42,495 |
0.11 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$924.79 |
$3,942,000 |
4,363 |
2.43% |
2,094,000 |
631 |
0 |
Semiconductor - Speci... |
|
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$3,867,000 |
43,202 |
2.39% |
3,402,000 |
37,501 |
0.048 |
N/A |
|
|
PGRO |
Putnam Focused Large Cap Gr... |
11 |
- |
$0.00 |
$3,690,000 |
112,856 |
2.28% |
2,740,000 |
80,073 |
1.254 |
N/A |
|
|
ISPY |
ProShares S&P 500 High Inco... |
12 |
New |
$0.00 |
$3,052,000 |
71,300 |
1.89% |
3,052,000 |
71,300 |
0.792 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
13 |
- |
$0.00 |
$2,963,000 |
46,109 |
1.83% |
1,565,000 |
21,905 |
0.051 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
14 |
New |
$0.00 |
$2,889,000 |
45,733 |
1.78% |
2,889,000 |
45,733 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$60.31 |
$2,883,000 |
47,468 |
1.78% |
2,415,000 |
45,778 |
0.02 |
Closed - End Fund - E... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
16 |
- |
$0.00 |
$2,847,000 |
85,343 |
1.76% |
232,000 |
3,076 |
0.781 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.70 |
$2,628,000 |
14,572 |
1.62% |
435,000 |
137 |
0 |
Internet Software & S... |
|
|
PBDC |
Putnam Bdc Income Etf |
18 |
- |
$0.00 |
$2,488,000 |
73,362 |
1.54% |
1,108,000 |
29,787 |
0.815 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.06 |
$2,370,000 |
15,705 |
1.46% |
234,000 |
411 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$795.81 |
$2,183,000 |
2,980 |
1.35% |
292,000 |
115 |
0.001 |
Discount, Variety Stores |
|
|
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 |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
25 |
- |
$0.00 |
$1,893,000 |
24,102 |
1.17% |
1,562,000 |
19,600 |
0.019 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
26 |
- |
$72.06 |
$1,886,000 |
27,071 |
1.16% |
477,000 |
5,083 |
0.098 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
27 |
- |
$84.94 |
$1,814,000 |
21,358 |
1.12% |
1,450,000 |
16,579 |
0.024 |
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 |
|
|
HD |
Home Depot Inc |
29 |
- |
$344.21 |
$1,716,000 |
4,474 |
1.06% |
314,000 |
429 |
0 |
Home Improvement Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
30 |
- |
$0.00 |
$1,703,000 |
42,776 |
1.05% |
674,000 |
12,920 |
0.032 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$529.45 |
$1,509,000 |
2,885 |
0.93% |
130,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$451.76 |
$1,446,000 |
3,256 |
0.89% |
219,000 |
260 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$471.91 |
$1,393,000 |
2,869 |
0.86% |
433,000 |
156 |
0 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
34 |
- |
$303.59 |
$1,349,000 |
3,891 |
0.83% |
26,000 |
122 |
0.001 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$770.00 |
$1,338,000 |
1,719 |
0.83% |
450,000 |
195 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
36 |
- |
$280.10 |
$1,324,000 |
4,744 |
0.82% |
215,000 |
484 |
0 |
Business Services |
|
|
ESGY |
American Century Sustainabl... |
37 |
- |
$0.00 |
$1,275,000 |
24,968 |
0.79% |
-394,000 |
-11,560 |
0.277 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
38 |
- |
$228.24 |
$1,255,000 |
5,556 |
0.78% |
-186,000 |
3,054 |
0.046 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
39 |
- |
$0.00 |
$1,237,000 |
27,305 |
0.76% |
807,000 |
17,960 |
0.009 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$209.97 |
$1,175,000 |
5,705 |
0.73% |
106,000 |
64 |
0.001 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$204.79 |
$1,154,000 |
5,763 |
0.71% |
541,000 |
2,158 |
0 |
Domestic Money Center... |
|
|
FFOG |
Franklin Focused Growth Etf |
42 |
New |
$0.00 |
$1,147,000 |
33,804 |
0.71% |
1,147,000 |
33,804 |
0.376 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,395.29 |
$1,140,000 |
860 |
0.7% |
257,000 |
69 |
0 |
Semiconductor- Broad... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
44 |
- |
$0.00 |
$1,059,000 |
27,543 |
0.65% |
78,000 |
0 |
0.031 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$21.76 |
$1,023,000 |
44,455 |
0.63% |
264,000 |
255 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$524.63 |
$986,000 |
1,992 |
0.61% |
1,000 |
121 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$177.29 |
$956,000 |
6,282 |
0.59% |
71,000 |
5 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$166.42 |
$913,000 |
5,012 |
0.56% |
225,000 |
571 |
0 |
Drug Manufacturers - ... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
49 |
- |
$0.00 |
$899,000 |
19,864 |
0.56% |
129,000 |
2,951 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$814,000 |
4,629 |
0.5% |
-156,000 |
726 |
0 |
Auto Manufacturers |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$62.27 |
$799,000 |
12,991 |
0.49% |
166,000 |
1,666 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
54 |
New |
$104.26 |
$746,000 |
7,187 |
0.46% |
746,000 |
7,187 |
0.005 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$747.68 |
$741,000 |
1,061 |
0.46% |
165,000 |
70 |
0.001 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$174.06 |
$734,000 |
4,336 |
0.45% |
-103,000 |
93 |
0.001 |
Drugs - Generic |
|
|
CSM |
Proshares Large Cap Core P |
57 |
- |
$0.00 |
$723,000 |
11,911 |
0.45% |
64,000 |
-115 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$416.94 |
$718,000 |
1,708 |
0.44% |
153,000 |
125 |
0 |
Property & Casualty I... |
|
|
RACE |
Ferrari NV |
59 |
- |
$0.00 |
$678,000 |
1,556 |
0.42% |
172,000 |
60 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$167.64 |
$668,000 |
4,114 |
0.41% |
162,000 |
661 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$667,000 |
11,077 |
0.41% |
383,000 |
9,275 |
0 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
62 |
- |
$141.92 |
$659,000 |
4,742 |
0.41% |
72,000 |
205 |
0.002 |
Sporting and Park Ent... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$154.64 |
$646,000 |
4,085 |
0.4% |
60,000 |
346 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$356.27 |
$624,000 |
1,704 |
0.39% |
157,000 |
125 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$103.25 |
$617,000 |
5,046 |
0.38% |
163,000 |
16 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
66 |
- |
$162.67 |
$613,000 |
3,883 |
0.38% |
22,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
AFMC |
First Trust Active Factor M... |
67 |
New |
$0.00 |
$582,000 |
19,214 |
0.36% |
582,000 |
19,214 |
0.213 |
N/A |
|
|
MA |
MasterCard Inc A |
68 |
- |
$460.27 |
$577,000 |
1,198 |
0.36% |
86,000 |
48 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$164.47 |
$569,000 |
3,150 |
0.35% |
132,000 |
188 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$532.13 |
$563,000 |
1,071 |
0.35% |
137,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
70 |
- |
$0.00 |
$563,000 |
25,070 |
0.35% |
-92,000 |
-3,792 |
0.028 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$163.65 |
$560,000 |
3,436 |
0.35% |
91,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
73 |
- |
$188.16 |
$560,000 |
2,924 |
0.35% |
125,000 |
286 |
0 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$350.63 |
$530,000 |
1,539 |
0.33% |
109,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
|
GAIN |
Gladstone Investment Corp |
75 |
- |
$14.12 |
$524,000 |
36,800 |
0.32% |
0 |
-250 |
0.111 |
Closed - End Fund - E... |
|
|
INQQ |
India Internet & Ecommerce Etf |
76 |
New |
$0.00 |
$519,000 |
36,140 |
0.32% |
519,000 |
36,140 |
0.402 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$334.95 |
$518,000 |
1,325 |
0.32% |
-146,000 |
27 |
0.001 |
Textile - Apparel Clo... |
|
|
PDP |
Invesco DWA Momentum ETF |
78 |
- |
$97.24 |
$510,000 |
5,158 |
0.32% |
69,000 |
1 |
0.302 |
Closed - End Fund - E... |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
79 |
- |
$0.00 |
$510,000 |
15,150 |
0.32% |
14,000 |
0 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
80 |
- |
$41.03 |
$486,000 |
10,288 |
0.3% |
65,000 |
873 |
0.002 |
Gambling/Resorts |
|
|
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... |
|
|
PPA |
Invesco Aerospace & Defense... |
83 |
New |
$105.04 |
$475,000 |
4,672 |
0.29% |
475,000 |
4,672 |
0.032 |
Closed - End Fund - Debt |
|
|
IOT |
Samsara Inc. |
84 |
New |
$40.90 |
$475,000 |
12,566 |
0.29% |
475,000 |
12,566 |
0 |
N/A |
|
|
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 |
|
|
SO |
Southern Co |
86 |
- |
$79.54 |
$469,000 |
6,542 |
0.29% |
60,000 |
713 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$450,000 |
3,410 |
0.28% |
97,000 |
168 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$765.05 |
$437,000 |
573 |
0.27% |
55,000 |
32 |
0 |
Information Technolog... |
|
|
GWL |
St Spdr S&P Wld Xus |
89 |
- |
$36.53 |
$431,000 |
12,025 |
0.27% |
144,000 |
3,573 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$94.96 |
$416,000 |
4,403 |
0.26% |
100,000 |
635 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$441.88 |
$412,000 |
969 |
0.25% |
30,000 |
102 |
0 |
Publishing |
|
|
GOVT |
Ishares Barclays Us Treasur... |
92 |
- |
$0.00 |
$411,000 |
18,042 |
0.25% |
6,000 |
461 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
93 |
- |
$547.71 |
$382,000 |
737 |
0.24% |
50,000 |
32 |
0 |
N/A |
|
|
TXT |
Textron Inc |
94 |
- |
$89.17 |
$366,000 |
3,815 |
0.23% |
73,000 |
171 |
0.002 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$262.30 |
$361,000 |
1,389 |
0.22% |
34,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
97 |
- |
$131.36 |
$356,000 |
2,564 |
0.22% |
41,000 |
23 |
0 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.17 |
$356,000 |
7,124 |
0.22% |
-39,000 |
-694 |
0.001 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$483.43 |
$345,000 |
684 |
0.21% |
-39,000 |
40 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$330,000 |
827 |
0.2% |
74,000 |
69 |
0 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
100 |
- |
$397.02 |
$329,000 |
802 |
0.2% |
20,000 |
30 |
0 |
Farm & Construction M... |
|
