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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 |
- |
$169.30 |
$11,237,000 |
58,364 |
7.8% |
1,545,000 |
1,757 |
0 |
Personal Computers |
|
|
PVAL |
Putnam Focused Large Cap Va... |
2 |
- |
$0.00 |
$8,821,000 |
279,669 |
6.12% |
484,000 |
-5,562 |
3.107 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
3 |
- |
$59.78 |
$7,593,000 |
127,268 |
5.27% |
48,000 |
287 |
0.015 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
4 |
- |
$0.00 |
$6,878,000 |
297,996 |
4.77% |
368,000 |
-10,973 |
0.331 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$6,264,000 |
16,657 |
4.35% |
1,085,000 |
254 |
0 |
Application Software |
|
|
JNK |
Spdr Lehman Hyb Etf |
6 |
New |
$93.73 |
$5,245,000 |
55,369 |
3.64% |
5,245,000 |
55,369 |
0.047 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
7 |
- |
$30.08 |
$4,441,000 |
155,828 |
3.08% |
653,000 |
2,586 |
0.237 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$3,899,000 |
70,912 |
2.71% |
-18,000 |
-2,224 |
0.008 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
9 |
- |
$0.00 |
$3,540,000 |
68,499 |
2.46% |
-173,000 |
-6,730 |
0.158 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
10 |
- |
$0.00 |
$3,412,000 |
35,845 |
2.37% |
59,000 |
-2,016 |
0.042 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
- |
$0.00 |
$3,336,000 |
66,818 |
2.32% |
389,000 |
4,013 |
0.074 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
12 |
- |
$92.99 |
$3,167,000 |
36,122 |
2.2% |
372,000 |
-701 |
0.057 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
13 |
- |
$0.00 |
$2,615,000 |
82,267 |
1.81% |
330,000 |
5,156 |
0.753 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
14 |
- |
$0.00 |
$2,545,000 |
105,629 |
1.77% |
548,000 |
14,297 |
0.117 |
N/A |
|
|
SNSR |
Global X Funds Global X Int... |
15 |
- |
$34.65 |
$2,285,000 |
64,701 |
1.59% |
409,000 |
3,466 |
0.674 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$2,193,000 |
14,435 |
1.52% |
507,000 |
1,169 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$2,136,000 |
15,294 |
1.48% |
172,000 |
282 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$729.18 |
$1,891,000 |
2,865 |
1.31% |
292,000 |
35 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$1,848,000 |
3,732 |
1.28% |
245,000 |
47 |
0 |
Semiconductor - Speci... |
|
|
CGUS |
Capital Group Core Equity Etf |
20 |
- |
$0.00 |
$1,779,000 |
62,849 |
1.23% |
122,000 |
-3,159 |
0.07 |
N/A |
|
|
ESGY |
American Century Sustainabl... |
21 |
- |
$0.00 |
$1,669,000 |
36,528 |
1.16% |
103,000 |
-2,552 |
0.406 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
22 |
- |
$0.00 |
$1,520,000 |
28,236 |
1.05% |
367,000 |
2,856 |
0.044 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
23 |
- |
$216.90 |
$1,441,000 |
2,502 |
1% |
330,000 |
157 |
0.021 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
24 |
- |
$67.58 |
$1,409,000 |
21,988 |
0.98% |
196,000 |
360 |
0.079 |
N/A |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$1,402,000 |
4,045 |
0.97% |
147,000 |
-108 |
0 |
Home Improvement Stores |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
26 |
- |
$0.00 |
$1,398,000 |
24,204 |
0.97% |
378,000 |
4,844 |
0.027 |
N/A |
|
|
PBDC |
Putnam Bdc Income Etf |
27 |
- |
$0.00 |
$1,380,000 |
43,575 |
0.96% |
-265,000 |
-8,461 |
0.484 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$1,379,000 |
2,902 |
0.96% |
134,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
29 |
- |
$308.01 |
$1,323,000 |
3,769 |
0.92% |
76,000 |
-292 |
0.001 |
Management Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$431.00 |
$1,227,000 |
2,996 |
0.85% |
-268,000 |
-1,177 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$1,109,000 |
4,260 |
0.77% |
257,000 |
556 |
0 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$197.95 |
$1,069,000 |
5,641 |
0.74% |
-50,000 |
-240 |
0.001 |
Insurance Brokers |
|
|
PAVE |
Global X Us Infrastructure ... |
33 |
- |
$0.00 |
$1,029,000 |
29,856 |
0.71% |
140,000 |
590 |
0.022 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$985,000 |
1,871 |
0.68% |
20,000 |
-43 |
0 |
Health Care Plans |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
35 |
- |
$0.00 |
$981,000 |
27,543 |
0.68% |
41,000 |
0 |
0.031 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$970,000 |
3,903 |
0.67% |
64,000 |
282 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$443.29 |
$960,000 |
2,713 |
0.67% |
169,000 |
78 |
0 |
Internet Service Prov... |
|
|
PGRO |
Putnam Focused Large Cap Gr... |
38 |
- |
$0.00 |
$950,000 |
32,783 |
0.66% |
549,000 |
16,774 |
0.364 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
39 |
- |
$0.00 |
$938,000 |
13,480 |
0.65% |
52,000 |
-777 |
0.15 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$888,000 |
1,524 |
0.62% |
95,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$885,000 |
6,277 |
0.61% |
255,000 |
1,502 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,344.07 |
$883,000 |
791 |
0.61% |
231,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$158.42 |
$837,000 |
4,243 |
0.58% |
76,000 |
-131 |
0.001 |
Drugs - Generic |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$62.23 |
$804,000 |
13,755 |
0.56% |
443,000 |
6,871 |
0.014 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
45 |
- |
$0.00 |
$770,000 |
16,913 |
0.53% |
86,000 |
28 |
0.019 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
46 |
New |
$22.52 |
$759,000 |
44,200 |
0.53% |
759,000 |
44,200 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$159.62 |
$688,000 |
4,441 |
0.48% |
36,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
48 |
- |
$364.70 |
$664,000 |
1,298 |
0.46% |
210,000 |
120 |
0.001 |
Textile - Apparel Clo... |
|
|
CSM |
Proshares Large Cap Core P |
49 |
- |
$0.00 |
$659,000 |
12,026 |
0.46% |
65,000 |
-141 |
0.023 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
50 |
- |
$0.00 |
$655,000 |
28,862 |
0.45% |
-19,000 |
-2,478 |
0.032 |
N/A |
|
|
DMCY |
Democracy International Fund |
51 |
- |
$0.00 |
$649,000 |
26,342 |
0.45% |
13,000 |
-1,922 |
0.293 |
N/A |
|
|
EMLP |
First Trust North American ... |
52 |
- |
$29.57 |
$633,000 |
22,844 |
0.44% |
6,000 |
-871 |
0.028 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$59.79 |
$633,000 |
11,325 |
0.44% |
84,000 |
404 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.49 |
$613,000 |
3,605 |
0.43% |
122,000 |
220 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$591,000 |
3,960 |
0.41% |
-62,000 |
86 |
0 |
Integrated Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
56 |
- |
$140.59 |
$587,000 |
4,537 |
0.41% |
184,000 |
159 |
0.002 |
Sporting and Park Ent... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$586,000 |
3,739 |
0.41% |
-2,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$706.26 |
$576,000 |
991 |
0.4% |
124,000 |
5 |
0.001 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$402.10 |
$565,000 |
1,583 |
0.39% |
203,000 |
550 |
0 |
Property & Casualty I... |
|
|
GAIN |
Gladstone Investment Corp |
60 |
- |
$14.19 |
$524,000 |
37,050 |
0.36% |
52,000 |
0 |
0.112 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$216.62 |
$510,000 |
2,670 |
0.35% |
35,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.29 |
$506,000 |
3,453 |
0.35% |
1,000 |
-10 |
0.001 |
Cleaning Products |
|
|
RACE |
Ferrari NV |
63 |
- |
$0.00 |
$506,000 |
1,496 |
0.35% |
80,000 |
55 |
0 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
64 |
- |
$0.00 |
$496,000 |
15,150 |
0.34% |
31,000 |
0 |
0.279 |
N/A |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.42 |
$491,000 |
1,150 |
0.34% |
41,000 |
14 |
0 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$157.91 |
$469,000 |
3,136 |
0.33% |
205,000 |
1,225 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
New |
$57.82 |
$468,000 |
1,690 |
0.32% |
468,000 |
1,690 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$343.38 |
$467,000 |
1,579 |
0.32% |
47,000 |
39 |
0 |
Farm & Construction M... |
|
|
AVUS |
Avantis Us Equity Etf |
69 |
New |
$0.00 |
$465,000 |
5,701 |
0.32% |
465,000 |
5,701 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$454,000 |
5,030 |
0.32% |
38,000 |
-99 |
0 |
Entertainment - Diver... |
|
|
PDP |
Invesco DWA Momentum ETF |
71 |
- |
$94.26 |
$441,000 |
5,157 |
0.31% |
44,000 |
6 |
0.023 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$157.40 |
$437,000 |
2,962 |
0.3% |
168,000 |
344 |
0 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
73 |
New |
$191.92 |
$435,000 |
2,638 |
0.3% |
435,000 |
2,638 |
0.001 |
Waste Management |
|
|
FBND |
Fidelity Total Bond Etf |
74 |
- |
$0.00 |
$430,000 |
9,345 |
0.3% |
-75,000 |
-2,249 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$510.77 |
$426,000 |
893 |
0.3% |
63,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$335.18 |
$421,000 |
1,354 |
0.29% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
76 |
- |
$41.09 |
$421,000 |
9,415 |
0.29% |
85,000 |
269 |
0.002 |
Gambling/Resorts |
|
|
PULS |
Pgim Ultra Short Bond Etf |
78 |
- |
$49.62 |
$420,000 |
8,509 |
0.29% |
-9,000 |
-153 |
0.002 |
N/A |
|
|
SO |
Southern Co |
79 |
- |
$73.21 |
$409,000 |
5,829 |
0.28% |
16,000 |
-240 |
0.001 |
Electric Utilities |
|
|
GOVT |
Ishares Barclays Us Treasur... |
80 |
New |
$0.00 |
$405,000 |
17,581 |
0.28% |
405,000 |
17,581 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$395,000 |
7,818 |
0.27% |
-32,000 |
-131 |
0 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.56 |
$384,000 |
644 |
0.27% |
-7,000 |
-123 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$415.78 |
$382,000 |
867 |
0.27% |
76,000 |
30 |
0 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$723.55 |
$382,000 |
541 |
0.27% |
87,000 |
14 |
0.001 |
Information Technolog... |
|
|
QGRO |
American Century Stoxx Us Q... |
85 |
New |
$84.94 |
$364,000 |
4,779 |
0.25% |
364,000 |
4,779 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$353,000 |
3,242 |
0.24% |
3,000 |
-153 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$537.26 |
$332,000 |
705 |
0.23% |
36,000 |
25 |
0 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
88 |
- |
$0.00 |
$331,000 |
4,502 |
0.23% |
331,000 |
4,502 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$251.78 |
$327,000 |
1,379 |
0.23% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
90 |
New |
$95.74 |
$316,000 |
3,768 |
0.22% |
316,000 |
3,768 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
91 |
- |
$124.34 |
$315,000 |
2,541 |
0.22% |
84,000 |
63 |
0.001 |
Medical Instruments &... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
92 |
New |
$81.21 |
$314,000 |
3,830 |
0.22% |
314,000 |
3,830 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
93 |
- |
$393.33 |
$309,000 |
772 |
0.21% |
18,000 |
0 |
0 |
Farm & Construction M... |
|
|
TXT |
Textron Inc |
94 |
- |
$86.51 |
$293,000 |
3,644 |
0.2% |
20,000 |
147 |
0.002 |
Conglomerates |
|
|
FTY |
iShares Trust |
95 |
New |
$50.33 |
$291,000 |
5,356 |
0.2% |
291,000 |
5,356 |
0.006 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
96 |
- |
$34.97 |
$287,000 |
8,452 |
0.2% |
48,000 |
757 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.16 |
$284,000 |
1,802 |
0.2% |
-6,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
98 |
- |
$0.00 |
$276,000 |
8,009 |
0.19% |
15,000 |
0 |
0.024 |
N/A |
|
|
HUBS |
Hubspot Inc |
99 |
- |
$0.00 |
$269,000 |
463 |
0.19% |
49,000 |
17 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$107.53 |
$268,000 |
2,433 |
0.19% |
33,000 |
2 |
0 |
Drug Manufacturers - ... |
|
