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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 |
- |
$184.57 |
$11,237,000 |
58,364 |
7.8% |
1,545,000 |
1,757 |
0 |
Personal Computers |
|
|
FTSM |
First Trust Enhanced Short ... |
3 |
- |
$59.68 |
$7,593,000 |
127,268 |
5.27% |
48,000 |
287 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$412.32 |
$6,264,000 |
16,657 |
4.35% |
1,085,000 |
254 |
0 |
Application Software |
|
|
BOTZ |
Global X Robotics & Artific... |
7 |
- |
$31.34 |
$4,441,000 |
155,828 |
3.08% |
653,000 |
2,586 |
0.237 |
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 |
|
|
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 |
- |
$35.83 |
$2,285,000 |
64,701 |
1.59% |
409,000 |
3,466 |
0.674 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$189.50 |
$2,193,000 |
14,435 |
1.52% |
507,000 |
1,169 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$169.96 |
$2,136,000 |
15,294 |
1.48% |
172,000 |
282 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$779.04 |
$1,891,000 |
2,865 |
1.31% |
292,000 |
35 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$887.47 |
$1,848,000 |
3,732 |
1.28% |
245,000 |
47 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$218.10 |
$1,441,000 |
2,502 |
1% |
330,000 |
157 |
0.021 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
24 |
- |
$69.31 |
$1,409,000 |
21,988 |
0.98% |
196,000 |
360 |
0.079 |
N/A |
|
|
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 |
|
|
V |
Visa Inc |
31 |
- |
$278.54 |
$1,109,000 |
4,260 |
0.77% |
257,000 |
556 |
0 |
Business Services |
|
|
PAVE |
Global X Us Infrastructure ... |
33 |
- |
$0.00 |
$1,029,000 |
29,856 |
0.71% |
140,000 |
590 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$970,000 |
3,903 |
0.67% |
64,000 |
282 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$475.42 |
$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 |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$771.55 |
$888,000 |
1,524 |
0.62% |
95,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$171.58 |
$885,000 |
6,277 |
0.61% |
255,000 |
1,502 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,305.67 |
$883,000 |
791 |
0.61% |
231,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$63.76 |
$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 |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$160.40 |
$688,000 |
4,441 |
0.48% |
36,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
48 |
- |
$352.95 |
$664,000 |
1,298 |
0.46% |
210,000 |
120 |
0.001 |
Textile - Apparel Clo... |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$61.19 |
$633,000 |
11,325 |
0.44% |
84,000 |
404 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$197.50 |
$613,000 |
3,605 |
0.43% |
122,000 |
220 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.45 |
$591,000 |
3,960 |
0.41% |
-62,000 |
86 |
0 |
Integrated Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
56 |
- |
$141.74 |
$587,000 |
4,537 |
0.41% |
184,000 |
159 |
0.002 |
Sporting and Park Ent... |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$710.67 |
$576,000 |
991 |
0.4% |
124,000 |
5 |
0.001 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$408.82 |
$565,000 |
1,583 |
0.39% |
203,000 |
550 |
0 |
Property & Casualty I... |
|
|
RACE |
Ferrari NV |
63 |
- |
$0.00 |
$506,000 |
1,496 |
0.35% |
80,000 |
55 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
65 |
- |
$455.49 |
$491,000 |
1,150 |
0.34% |
41,000 |
14 |
0 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$160.95 |
$469,000 |
3,136 |
0.33% |
205,000 |
1,225 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$351.78 |
$467,000 |
1,579 |
0.32% |
47,000 |
39 |
0 |
Farm & Construction M... |
|
|
PDP |
Invesco DWA Momentum ETF |
71 |
- |
$96.57 |
$441,000 |
5,157 |
0.31% |
44,000 |
6 |
0.023 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$152.39 |
$437,000 |
2,962 |
0.3% |
168,000 |
344 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$522.66 |
$426,000 |
893 |
0.3% |
63,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
76 |
- |
$40.85 |
$421,000 |
9,415 |
0.29% |
85,000 |
269 |
0.002 |
Gambling/Resorts |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$432.29 |
$382,000 |
867 |
0.27% |
76,000 |
30 |
0 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$722.94 |
$382,000 |
541 |
0.27% |
87,000 |
14 |
0.001 |
Information Technolog... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$538.58 |
$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 |
|
|
DXCM |
DexCom Inc |
91 |
- |
$128.14 |
$315,000 |
2,541 |
0.22% |
84,000 |
63 |
0.001 |
Medical Instruments &... |
|
|
TXT |
Textron Inc |
94 |
- |
$88.49 |
$293,000 |
3,644 |
0.2% |
20,000 |
147 |
0.002 |
Conglomerates |
|
|
GWL |
St Spdr S&P Wld Xus |
96 |
- |
$35.93 |
$287,000 |
8,452 |
0.2% |
48,000 |
757 |
0.001 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
99 |
- |
$0.00 |
$269,000 |
463 |
0.19% |
49,000 |
17 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$104.67 |
$268,000 |
2,433 |
0.19% |
33,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
102 |
- |
$372.63 |
$256,000 |
758 |
0.18% |
43,000 |
28 |
0 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
104 |
- |
$275.17 |
$254,000 |
964 |
0.18% |
254,000 |
964 |
0 |
Internet Software & S... |
|
|
ALGM |
Allegro Microsystems, Inc. |
105 |
- |
$27.67 |
$252,000 |
8,335 |
0.17% |
-3,000 |
339 |
0.004 |
N/A |
|
|
KBR |
KBR Inc |
107 |
- |
$66.54 |
$244,000 |
4,399 |
0.17% |
-7,000 |
145 |
0.003 |
Technical Services |
|
|
FXH |
First Trust Health Care Alp... |
114 |
- |
$105.44 |
$225,000 |
2,174 |
0.16% |
225,000 |
2,174 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
119 |
- |
$118.44 |
$211,000 |
2,107 |
0.15% |
-7,000 |
257 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
120 |
- |
$62.45 |
$209,000 |
2,680 |
0.15% |
209,000 |
2,680 |
0 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
122 |
- |
$3.27 |
$202,000 |
60,038 |
0.14% |
18,000 |
1,032 |
0 |
Closed - End Fund - Debt |
|
|
MPW |
Medical Properties Trust Inc |
123 |
- |
$4.69 |
$148,000 |
30,098 |
0.1% |
-10,000 |
1,155 |
0.006 |
REIT - Healthcare Fac... |
|
|
LODE |
Comstock Mining Inc |
132 |
- |
$0.06 |
$30,000 |
55,200 |
0.02% |
13,000 |
13,000 |
0 |
Gold |
|
