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| Name: |
Prosperity Financial Group Inc. |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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| Holdings
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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 |
|
PVAL |
Putnam Focused Large Cap Va... |
2 |
- |
$0.00 |
$8,821,000 |
279,669 |
6.12% |
484,000 |
-5,562 |
3.107 |
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 |
|
|
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 |
|
|
SKYY |
First Trust Ise Cloud Compu... |
12 |
- |
$92.49 |
$3,167,000 |
36,122 |
2.2% |
372,000 |
-701 |
0.057 |
N/A |
|
|
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 |
|
|
HD |
Home Depot Inc |
25 |
- |
$338.83 |
$1,402,000 |
4,045 |
0.97% |
147,000 |
-108 |
0 |
Home Improvement Stores |
|
|
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 |
- |
$517.19 |
$1,379,000 |
2,902 |
0.96% |
134,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
29 |
- |
$311.99 |
$1,323,000 |
3,769 |
0.92% |
76,000 |
-292 |
0.001 |
Management Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$440.06 |
$1,227,000 |
2,996 |
0.85% |
-268,000 |
-1,177 |
0.001 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$203.59 |
$1,069,000 |
5,641 |
0.74% |
-50,000 |
-240 |
0.001 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$503.21 |
$985,000 |
1,871 |
0.68% |
20,000 |
-43 |
0 |
Health Care Plans |
|
|
TDV |
Proshares S&p Technology Di... |
39 |
- |
$0.00 |
$938,000 |
13,480 |
0.65% |
52,000 |
-777 |
0.15 |
N/A |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$164.92 |
$837,000 |
4,243 |
0.58% |
76,000 |
-131 |
0.001 |
Drugs - Generic |
|
|
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 |
- |
$30.28 |
$633,000 |
22,844 |
0.44% |
6,000 |
-871 |
0.028 |
N/A |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$148.95 |
$586,000 |
3,739 |
0.41% |
-2,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$213.58 |
$510,000 |
2,670 |
0.35% |
35,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.07 |
$506,000 |
3,453 |
0.35% |
1,000 |
-10 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.44 |
$454,000 |
5,030 |
0.32% |
38,000 |
-99 |
0 |
Entertainment - Diver... |
|
|
FBND |
Fidelity Total Bond Etf |
74 |
- |
$0.00 |
$430,000 |
9,345 |
0.3% |
-75,000 |
-2,249 |
0.003 |
N/A |
|
|
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 |
- |
$77.63 |
$409,000 |
5,829 |
0.28% |
16,000 |
-240 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.00 |
$395,000 |
7,818 |
0.27% |
-32,000 |
-131 |
0 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$488.10 |
$384,000 |
644 |
0.27% |
-7,000 |
-123 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$353,000 |
3,242 |
0.24% |
3,000 |
-153 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$284,000 |
1,802 |
0.2% |
-6,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
106 |
- |
$185.36 |
$248,000 |
1,467 |
0.17% |
22,000 |
-23 |
0.006 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
113 |
- |
$18.51 |
$225,000 |
13,490 |
0.16% |
-34,000 |
-1,389 |
0.02 |
Closed - End Fund - Debt |
|
|
CMS |
CMS Energy Corp |
115 |
- |
$62.74 |
$219,000 |
3,769 |
0.15% |
12,000 |
-136 |
0.001 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
118 |
- |
$28.27 |
$212,000 |
7,364 |
0.15% |
-63,000 |
-930 |
0 |
Drug Manufacturers - ... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
121 |
- |
$141.37 |
$202,000 |
1,495 |
0.14% |
1,000 |
-300 |
0.08 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
124 |
- |
$16.25 |
$144,000 |
10,400 |
0.1% |
-8,000 |
-400 |
0 |
Oil & Gas Pipelines &... |
|
|
HTCR |
Heartcore Enterprises, Inc. |
126 |
- |
$0.87 |
$70,000 |
109,000 |
0.05% |
-57,000 |
-20,000 |
0.613 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
127 |
- |
$5.38 |
$59,000 |
11,597 |
0.04% |
-116,000 |
-26,423 |
0.024 |
Closed - End Fund - F... |
|
