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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$29,716,000 |
61,818 |
14.08% |
24,267,000 |
49,343 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.71 |
$25,428,000 |
57,270 |
12.05% |
22,790,000 |
50,828 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.80 |
$15,929,000 |
256,669 |
7.55% |
2,531,000 |
19,111 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$95.27 |
$9,411,000 |
101,500 |
4.46% |
1,028,000 |
447 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$7,863,000 |
18,689 |
3.73% |
1,197,000 |
962 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$4,415,000 |
25,747 |
2.09% |
-108,000 |
2,257 |
0 |
Personal Computers |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
9 |
- |
$0.00 |
$3,791,000 |
79,882 |
1.8% |
619,000 |
6,632 |
0.888 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$3,515,000 |
19,485 |
1.67% |
1,061,000 |
3,332 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.81 |
$2,430,000 |
14,977 |
1.15% |
262,000 |
181 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$949.50 |
$2,391,000 |
2,646 |
1.13% |
1,465,000 |
777 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$215.14 |
$2,151,000 |
10,328 |
1.02% |
227,000 |
331 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$1,925,000 |
33,273 |
0.91% |
131,000 |
644 |
0.004 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
19 |
- |
$88.59 |
$1,809,000 |
20,872 |
0.86% |
1,410,000 |
15,756 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$59.77 |
$1,575,000 |
25,937 |
0.75% |
1,262,000 |
24,809 |
0.011 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
22 |
- |
$77.52 |
$1,562,000 |
18,754 |
0.74% |
289,000 |
1,980 |
0.067 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
23 |
- |
$13.32 |
$1,538,000 |
116,262 |
0.73% |
97,000 |
3,940 |
0.302 |
Closed - End Fund - E... |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
24 |
- |
$0.00 |
$1,511,000 |
38,460 |
0.72% |
143,000 |
2,205 |
0.427 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$115.48 |
$1,469,000 |
12,638 |
0.7% |
266,000 |
606 |
0 |
Integrated Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
27 |
- |
$114.92 |
$1,428,000 |
12,751 |
0.68% |
1,428,000 |
12,751 |
0.005 |
Gas Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
28 |
- |
$277.92 |
$1,393,000 |
4,859 |
0.66% |
687,000 |
2,138 |
0.01 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$345.42 |
$1,334,000 |
4,161 |
0.63% |
452,000 |
707 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
30 |
- |
$0.00 |
$1,220,000 |
26,859 |
0.58% |
1,220,000 |
26,859 |
0.006 |
N/A |
|
|
SHOP |
Shopify Inc |
31 |
- |
$58.70 |
$1,184,000 |
15,340 |
0.56% |
130,000 |
1,810 |
0.001 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
33 |
- |
$0.00 |
$1,165,000 |
40,515 |
0.55% |
1,165,000 |
40,515 |
0.089 |
N/A |
|
|
HIBS |
Direxion Daily S&p 500 High... |
35 |
- |
$0.00 |
$1,076,000 |
48,842 |
0.51% |
316,000 |
20,809 |
0.543 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$532.53 |
$945,000 |
1,797 |
0.45% |
287,000 |
419 |
0 |
Closed - End Fund - E... |
|
|
TZA |
Direxion Daily Small Cap Be... |
38 |
- |
$17.75 |
$931,000 |
55,426 |
0.44% |
931,000 |
55,426 |
0.139 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.38 |
$923,000 |
6,115 |
0.44% |
377,000 |
2,203 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$467.78 |
$910,000 |
1,875 |
0.43% |
666,000 |
1,185 |
0 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
41 |
- |
$316.50 |
$896,000 |
3,090 |
0.42% |
421,000 |
1,075 |
0.001 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$220.11 |
$814,000 |
3,957 |
0.39% |
363,000 |
1,600 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$991.44 |
$804,000 |
712 |
0.38% |
273,000 |
153 |
0.001 |
Auto Parts Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$757,000 |
780 |
0.36% |
757,000 |
780 |
0 |
Semiconductor Equipme... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
50 |
- |
$29.48 |
$715,000 |
24,709 |
0.34% |
215,000 |
7,513 |
0.008 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$308.58 |
$684,000 |
2,409 |
0.32% |
684,000 |
2,409 |
0.001 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.31 |
$679,000 |
3,388 |
0.32% |
236,000 |
782 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$65.48 |
$635,000 |
8,253 |
0.3% |
141,000 |
233 |
0 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
56 |
- |
$25.65 |
$628,000 |
24,372 |
0.3% |
68,000 |
2,549 |
0.027 |
N/A |
|
|
MDB |
Mongodb Inc |
57 |
- |
$361.28 |
$601,000 |
1,675 |
0.28% |
395,000 |
1,170 |
0.002 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
61 |
- |
$0.00 |
$556,000 |
37,415 |
0.26% |
556,000 |
37,415 |
0.022 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
64 |
- |
$0.00 |
$541,000 |
5,889 |
0.26% |
58,000 |
604 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
65 |
- |
$61.57 |
$532,000 |
7,795 |
0.25% |
532,000 |
7,795 |
0.001 |
Computer Peripherals |
|
|
NFLX |
Netflix Inc |
66 |
- |
$640.47 |
$529,000 |
871 |
0.25% |
529,000 |
871 |
0 |
Music & Video Stores |
|
|
CAFG |
Pacer Us Small Cap Cash Cow... |
67 |
- |
$0.00 |
$528,000 |
21,950 |
0.25% |
118,000 |
4,800 |
0.244 |
N/A |
|
|
DIS |
Walt Disney Co |
69 |
- |
$103.02 |
$525,000 |
4,289 |
0.25% |
173,000 |
395 |
0 |
Entertainment - Diver... |
|
|
ABNB |
Airbnb, Inc. |
70 |
- |
$142.71 |
$520,000 |
3,150 |
0.25% |
285,000 |
1,425 |
0.001 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
71 |
- |
$0.00 |
$505,000 |
17,809 |
0.24% |
190,000 |
6,159 |
0.02 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$802.91 |
$505,000 |
649 |
0.24% |
243,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$79.20 |
$497,000 |
6,165 |
0.24% |
35,000 |
96 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$167.19 |
$492,000 |
2,905 |
0.23% |
104,000 |
444 |
0.001 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
79 |
- |
$112.43 |
$479,000 |
3,830 |
0.23% |
202,000 |
150 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
80 |
- |
$220.11 |
$476,000 |
2,577 |
0.23% |
476,000 |
2,577 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
82 |
- |
$208.63 |
$463,000 |
2,060 |
0.22% |
244,000 |
810 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$21.17 |
$418,000 |
18,150 |
0.2% |
107,000 |
15 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$417,000 |
2,373 |
0.2% |
153,000 |
1,311 |
0 |
Auto Manufacturers |
|
|
SQ |
Square Inc |
87 |
- |
$67.34 |
$415,000 |
4,907 |
0.2% |
36,000 |
12 |
0.001 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
88 |
- |
$14.26 |
$400,000 |
26,923 |
0.19% |
167,000 |
9,315 |
0.035 |
Closed - End Fund - Debt |
|
|
ES |
Eversource Energy |
89 |
- |
$59.81 |
$399,000 |
6,671 |
0.19% |
-10,000 |
39 |
0.002 |
Electric Utilities |
|
|
MESO |
Mesoblast Ltd |
92 |
- |
$7.89 |
$388,000 |
77,350 |
0.18% |
388,000 |
77,350 |
0.068 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
93 |
- |
$0.00 |
$387,000 |
18,825 |
0.18% |
93,000 |
4,750 |
0.209 |
N/A |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$380,000 |
3,895 |
0.18% |
54,000 |
15 |
0 |
Conglomerates |
|
|
PATH |
Uipath, Inc. |
95 |
- |
$19.59 |
$377,000 |
16,650 |
0.18% |
-11,000 |
1,050 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$353.04 |
$373,000 |
1,084 |
0.18% |
143,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$361,000 |
6,000 |
0.17% |
71,000 |
4,158 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
100 |
- |
$173.69 |
$359,000 |
1,878 |
0.17% |
93,000 |
250 |
0 |
Diversified Computer ... |
|
|
DOCU |
Docusign Inc |
101 |
- |
$58.04 |
$344,000 |
5,770 |
0.16% |
60,000 |
985 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$413.99 |
$340,000 |
808 |
0.16% |
133,000 |
229 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
104 |
- |
$275.58 |
$336,000 |
1,205 |
0.16% |
108,000 |
330 |
0 |
Business Services |
|
|
FSIG |
First Trust Limited Duratio... |
106 |
- |
$0.00 |
$326,000 |
17,375 |
0.15% |
66,000 |
3,650 |
0.019 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
107 |
- |
$156.50 |
$322,000 |
1,990 |
0.15% |
37,000 |
149 |
0 |
Domestic Money Center... |
|
|
BILL |
Bill.com Holdings, Inc. |
110 |
- |
$55.21 |
$308,000 |
4,480 |
0.15% |
84,000 |
1,730 |
0.004 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
111 |
- |
$0.00 |
$294,000 |
7,384 |
0.14% |
66,000 |
767 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
118 |
- |
$178.00 |
$262,000 |
1,724 |
0.12% |
262,000 |
1,724 |
0 |
Search Engines & Info... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
119 |
- |
$0.00 |
$257,000 |
5,387 |
0.12% |
37,000 |
776 |
0.06 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
133 |
- |
$165.52 |
$224,000 |
1,240 |
0.11% |
112,000 |
479 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
135 |
- |
$131.20 |
$222,000 |
1,686 |
0.11% |
222,000 |
1,686 |
0 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
144 |
- |
$275.32 |
$205,000 |
780 |
0.1% |
205,000 |
780 |
0 |
Independent Oil & Gas |
|
