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| Name: |
Prosperity Wealth Management Inc. |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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data |
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| Holdings
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24 |
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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 |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
4 |
- |
$64.53 |
$13,439,000 |
218,311 |
6.37% |
-15,909,000 |
-360,550 |
0.345 |
Closed - End Fund - Debt |
|
|
UPRO |
ProShares Trust |
8 |
- |
$71.48 |
$3,928,000 |
55,670 |
1.86% |
-3,205,000 |
-74,645 |
0.227 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$3,481,000 |
34,561 |
1.65% |
-101,000 |
-1,165 |
0.038 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
12 |
- |
$0.00 |
$3,319,000 |
86,312 |
1.57% |
108,000 |
-3,804 |
0.096 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
16 |
- |
$95.48 |
$2,018,000 |
19,740 |
0.96% |
76,000 |
-1,575 |
0.018 |
Gambling/Resorts |
|
|
HIGH |
Simplify Enhanced Income Etf |
20 |
- |
$0.00 |
$1,635,000 |
66,995 |
0.77% |
-234,000 |
-9,086 |
0.744 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$48.41 |
$1,180,000 |
23,958 |
0.56% |
-694,000 |
-15,720 |
0.002 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$1,033,000 |
20,486 |
0.49% |
-246,000 |
-4,969 |
0.002 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
53 |
- |
$0.00 |
$665,000 |
6,553 |
0.32% |
37,000 |
-40 |
0.008 |
N/A |
|
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DVN |
Devon Energy Corp |
58 |
- |
$48.80 |
$594,000 |
11,830 |
0.28% |
40,000 |
-389 |
0.002 |
Independent Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
59 |
- |
$65.69 |
$590,000 |
8,951 |
0.28% |
-64,000 |
-1,480 |
0.006 |
N/A |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$770.83 |
$489,000 |
642 |
0.23% |
-101,000 |
-193 |
0.006 |
Information Technolog... |
|
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SPY |
Standard & Poors Depository... |
78 |
- |
$529.83 |
$486,000 |
929 |
0.23% |
-471,000 |
-1,084 |
0 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
83 |
- |
$0.00 |
$459,000 |
15,438 |
0.22% |
-361,000 |
-12,526 |
0.017 |
N/A |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$114.68 |
$365,000 |
3,215 |
0.17% |
38,000 |
-149 |
0.001 |
Industrial Electrical... |
|
|
PFFD |
Global X Us Preferred Etf |
108 |
- |
$0.00 |
$317,000 |
15,742 |
0.15% |
-563,000 |
-29,630 |
0.018 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
115 |
- |
$23.47 |
$273,000 |
11,589 |
0.13% |
-250,000 |
-13,018 |
0.027 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
116 |
- |
$9.73 |
$272,000 |
25,994 |
0.13% |
-496,000 |
-31,086 |
0.04 |
Closed - End Fund - Debt |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
126 |
- |
$0.00 |
$242,000 |
8,469 |
0.11% |
5,000 |
-296 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
129 |
- |
$46.55 |
$235,000 |
4,903 |
0.11% |
18,000 |
-500 |
0.001 |
Major Airlines |
|
|
PFE |
Pfizer Inc |
143 |
- |
$29.60 |
$208,000 |
7,487 |
0.1% |
-12,000 |
-167 |
0 |
Drug Manufacturers - ... |
|
|
MVIS |
Microvision Inc |
147 |
- |
$1.16 |
$147,000 |
79,649 |
0.07% |
-81,000 |
-6,000 |
0.054 |
Diversified Electronics |
|
|
NVG |
Nuveen Insured Dividend Adv... |
148 |
- |
$11.86 |
$131,000 |
10,756 |
0.06% |
-66,000 |
-5,914 |
0.005 |
Closed - End Fund - Debt |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
150 |
- |
$1.05 |
$42,000 |
26,620 |
0.02% |
19,000 |
-2,000 |
0.017 |
N/A |
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