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| Name: |
Prosperity Wealth Management 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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.70 |
$17,837,000 |
807,828 |
8.39% |
416,000 |
56,260 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$29.35 |
$15,500,000 |
619,012 |
7.29% |
840,000 |
93,007 |
0.059 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$573.22 |
$13,199,000 |
25,684 |
6.21% |
-8,640,000 |
-14,848 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$554.20 |
$9,872,000 |
21,052 |
4.64% |
-9,561,000 |
-16,961 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$6,800,000 |
18,114 |
3.2% |
-1,330,000 |
-1,173 |
0 |
Application Software |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
6 |
- |
$0.00 |
$5,280,000 |
106,973 |
2.48% |
268,000 |
6,062 |
1.189 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
7 |
- |
$23.71 |
$4,664,000 |
199,138 |
2.19% |
4,206,000 |
179,630 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$225.02 |
$4,584,000 |
24,095 |
2.16% |
-358,000 |
1,570 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$211.16 |
$4,500,000 |
20,258 |
2.12% |
-2,009,000 |
-5,733 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$164.92 |
$4,096,000 |
37,790 |
1.93% |
-973,000 |
44 |
0 |
Semiconductor - Speci... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
11 |
- |
$83.72 |
$3,587,000 |
62,601 |
1.69% |
3,370,000 |
59,858 |
0.099 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
12 |
- |
$110.02 |
$3,250,000 |
35,025 |
1.53% |
90,000 |
4,430 |
0.004 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
13 |
- |
$277.92 |
$3,052,000 |
9,881 |
1.44% |
-249,000 |
269 |
0.019 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$717.51 |
$2,488,000 |
4,317 |
1.17% |
494,000 |
912 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$157.05 |
$2,461,000 |
14,443 |
1.16% |
-11,000 |
-305 |
0.001 |
Cleaning Products |
|
|
DKNG |
Draftkings Inc Class A |
16 |
- |
$0.00 |
$2,207,000 |
66,467 |
1.04% |
-104,000 |
4,353 |
0.015 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
17 |
- |
$171.90 |
$2,197,000 |
10,960 |
1.03% |
175,000 |
-368 |
0.005 |
Gas Utilities |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$2,170,000 |
21,554 |
1.02% |
743,000 |
7,330 |
0.024 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$95.39 |
$1,848,000 |
25,360 |
0.87% |
417,000 |
1,641 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$793.01 |
$1,819,000 |
2,202 |
0.86% |
180,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$142.10 |
$1,735,000 |
20,553 |
0.82% |
1,082,000 |
11,921 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
22 |
New |
$704.95 |
$1,728,000 |
3,164 |
0.81% |
1,728,000 |
3,164 |
0.001 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
23 |
- |
$108.57 |
$1,663,000 |
21,459 |
0.78% |
-494,000 |
1,943 |
0.007 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$255.85 |
$1,662,000 |
8,048 |
0.78% |
-393,000 |
-789 |
0.003 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
25 |
- |
$14.00 |
$1,604,000 |
122,266 |
0.75% |
-106,000 |
0 |
0.318 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$63.44 |
$1,595,000 |
27,331 |
0.75% |
-586,000 |
-7,677 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$180.19 |
$1,576,000 |
10,193 |
0.74% |
-29,000 |
1,713 |
0 |
Search Engines & Info... |
|
|
WYNN |
Wynn Resorts Ltd |
28 |
- |
$111.17 |
$1,461,000 |
17,495 |
0.69% |
-46,000 |
0 |
0.016 |
Gambling/Resorts |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$1,378,000 |
2,080 |
0.65% |
66,000 |
187 |
0 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.43 |
$1,359,000 |
11,425 |
0.64% |
6,000 |
-1,151 |
0 |
Integrated Oil & Gas |
|
|
SSO |
Ultra S&P500 ProShares |
31 |
- |
$99.29 |
$1,303,000 |
15,742 |
0.61% |
-3,095,000 |
-31,796 |
0.047 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
32 |
- |
$0.00 |
$1,173,000 |
28,807 |
0.55% |
-88,000 |
-1,171 |
0.032 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
33 |
- |
$0.00 |
$1,149,000 |
87,676 |
0.54% |
84,000 |
8,399 |
0.036 |
N/A |
|
|
SHOP |
Shopify Inc |
34 |
- |
$112.11 |
$1,126,000 |
11,790 |
0.53% |
22,000 |
1,410 |
0.001 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
35 |
- |
$307.11 |
$1,123,000 |
4,147 |
0.53% |
-868,000 |
-2,745 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$626.44 |
$1,115,000 |
1,984 |
0.52% |
-3,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
37 |
- |
$13.82 |
$1,102,000 |
76,207 |
0.52% |
67,000 |
4,203 |
0.099 |
Closed - End Fund - Debt |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
38 |
- |
$0.00 |
$1,080,000 |
32,970 |
0.51% |
237,000 |
6,162 |
0.037 |
N/A |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,245.11 |
$1,051,000 |
1,127 |
0.49% |
310,000 |
296 |
0 |
Music & Video Stores |
|
|
ARKW |
Ark Etf Trust |
40 |
- |
$96.36 |
$1,032,000 |
10,904 |
0.49% |
105,000 |
2,315 |
0.039 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
41 |
New |
$36.69 |
$999,000 |
24,725 |
0.47% |
999,000 |
24,725 |
0.014 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
42 |
New |
$46.73 |
$998,000 |
23,923 |
0.47% |
998,000 |
23,923 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$978,000 |
17,117 |
0.46% |
-11,000 |
-67 |
0.002 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
44 |
- |
$101.73 |
$957,000 |
8,558 |
0.45% |
393,000 |
5,781 |
0.006 |
Textile - Apparel Foo... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
45 |
- |
$80.03 |
$954,000 |
12,087 |
0.45% |
-3,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
46 |
- |
$196.58 |
$942,000 |
8,019 |
0.44% |
533,000 |
5,051 |
0.002 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
47 |
- |
$26.32 |
$934,000 |
35,431 |
0.44% |
46,000 |
1,176 |
0.039 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
48 |
- |
$29.48 |
$929,000 |
31,776 |
0.44% |
-55,000 |
-2,136 |
0.01 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$184.42 |
$921,000 |
5,319 |
0.43% |
499,000 |
2,910 |
0.002 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
50 |
- |
$0.00 |
$907,000 |
13,911 |
0.43% |
673,000 |
10,743 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$427.57 |
$871,000 |
2,412 |
0.41% |
-98,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
52 |
- |
$255.42 |
$867,000 |
4,331 |
0.41% |
277,000 |
794 |
0 |
Conglomerates |
|
|
DASH |
Doordash Inc |
53 |
- |
$240.44 |
$855,000 |
4,676 |
0.4% |
59,000 |
-71 |
0.001 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
54 |
- |
$0.00 |
$846,000 |
46,554 |
0.4% |
349,000 |
22,636 |
0.517 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$286.86 |
$840,000 |
3,425 |
0.39% |
19,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$792,000 |
3,057 |
0.37% |
-157,000 |
708 |
0 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$775,000 |
1,564 |
0.36% |
-107,000 |
-125 |
0 |
Medical Appliances & ... |
|
|
VRT |
Vertiv Holdings Co |
58 |
- |
$123.30 |
$764,000 |
10,583 |
0.36% |
-22,000 |
3,665 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$623.62 |
$735,000 |
1,313 |
0.35% |
317,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$91.62 |
$733,000 |
512 |
0.34% |
109,000 |
-14 |
0.028 |
Auto Parts Stores |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
61 |
- |
$0.00 |
$733,000 |
24,556 |
0.34% |
-11,000 |
873 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
62 |
- |
$118.50 |
$730,000 |
8,217 |
0.34% |
-13,661,000 |
-124,738 |
0.024 |
Closed - End Fund - E... |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
63 |
- |
$0.00 |
$724,000 |
8,039 |
0.34% |
-25,000 |
257 |
0.009 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
64 |
New |
$46.55 |
$700,000 |
16,052 |
0.33% |
700,000 |
16,052 |
0.003 |
Major Airlines |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$478.45 |
$678,000 |
1,923 |
0.32% |
-44,000 |
-186 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$140.10 |
$671,000 |
6,117 |
0.32% |
84,000 |
1,381 |
0.001 |
Industrial Electrical... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
67 |
- |
$0.00 |
$669,000 |
22,538 |
0.31% |
102,000 |
3,937 |
0.005 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
68 |
- |
$75.38 |
$669,000 |
12,235 |
0.31% |
188,000 |
8,145 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
69 |
- |
$159.70 |
$658,000 |
4,312 |
0.31% |
132,000 |
175 |
0.004 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
70 |
- |
$197.02 |
$651,000 |
3,704 |
0.31% |
-61,000 |
14 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
71 |
New |
$91.97 |
$643,000 |
8,215 |
0.3% |
643,000 |
8,215 |
0 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$307.02 |
$631,000 |
2,297 |
0.3% |
-18,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
73 |
- |
$0.00 |
$629,000 |
6,157 |
0.3% |
-14,000 |
-300 |
0.007 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
74 |
- |
$208.63 |
$624,000 |
2,949 |
0.29% |
-585,000 |
-2,043 |
0.003 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
75 |
- |
$4.20 |
$614,000 |
29,295 |
0.29% |
60,000 |
3,804 |
0.024 |
N/A |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$258.07 |
$611,000 |
2,278 |
0.29% |
-54,000 |
290 |
0 |
Internet Software & S... |
|
|
MESO |
Mesoblast Ltd |
77 |
- |
$11.11 |
$608,000 |
48,700 |
0.29% |
-1,238,000 |
-44,545 |
0.043 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$342.67 |
$607,000 |
1,978 |
0.29% |
-46,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
79 |
- |
$73.55 |
$605,000 |
7,435 |
0.28% |
-77,000 |
-150 |
0.004 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
80 |
- |
$0.00 |
$598,000 |
32,663 |
0.28% |
-147,000 |
-42 |
0.076 |
N/A |
|
|
CEG |
Constellation Energy Corp |
81 |
- |
$321.54 |
$592,000 |
2,938 |
0.28% |
66,000 |
587 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$146.42 |
$584,000 |
5,685 |
0.27% |
42,000 |
1,202 |
0 |
Semiconductor- Broad... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
83 |
- |
$72.57 |
$583,000 |
7,807 |
0.27% |
28,000 |
-124 |
0.005 |
N/A |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$577,000 |
14,024 |
0.27% |
-31,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MELI |
Mercadolibre Inc |
85 |
- |
$2,387.45 |
$566,000 |
290 |
0.27% |
115,000 |
25 |
0.001 |
Business Services |
|
|
ARM |
Arm Holdings American Depos... |
86 |
- |
$145.94 |
$562,000 |
5,264 |
0.26% |
-65,000 |
179 |
0.001 |
N/A |
|
|
IWY |
iShares Trust |
87 |
- |
$248.33 |
$536,000 |
2,539 |
0.25% |
214,000 |
1,169 |
0.003 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
88 |
- |
$0.00 |
$536,000 |
5,844 |
0.25% |
-3,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$230.40 |
$535,000 |
3,220 |
0.25% |
-7,000 |
475 |
0 |
Semiconductor - Integ... |
|
|
SDOW |
Proshares Ultrapro Short Do... |
90 |
- |
$40.79 |
$522,000 |
9,993 |
0.25% |
522,000 |
9,993 |
0.029 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
91 |
New |
$109.51 |
$521,000 |
5,413 |
0.24% |
521,000 |
5,413 |
0.011 |
Closed - End Fund - E... |
|
|
CONL |
Graniteshares 1.5x Long Coi... |
92 |
- |
$0.00 |
$514,000 |
37,100 |
0.24% |
-800,000 |
-125 |
0.412 |
N/A |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$513,000 |
3,874 |
0.24% |
64,000 |
-10 |
0 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$441.63 |
$504,000 |
1,359 |
0.24% |
65,000 |
291 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$504,000 |
5,746 |
0.24% |
11,000 |
291 |
0 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$468.85 |
$490,000 |
1,010 |
0.23% |
490,000 |
1,010 |
0 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
97 |
- |
$235.23 |
$484,000 |
2,091 |
0.23% |
87,000 |
245 |
0.001 |
Oil & Gas Equipment &... |
|
|
YANG |
Direxion Shares Exchange Tr... |
|
New |
$0.00 |
$484,000 |
12,232 |
0.23% |
484,000 |
12,232 |
0.248 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
98 |
- |
$374.80 |
$473,000 |
1,400 |
0.22% |
75,000 |
205 |
0.003 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
99 |
- |
$0.00 |
$457,000 |
12,225 |
0.21% |
-745,000 |
-5,875 |
0.027 |
N/A |
|
