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  Name: Prosperity Financial Group Inc.
  City: San Ramon
  State: CA
  Zip: 94583
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $144,084,000
  Total Value Change : $23,020,000
  Securities Held Change : 16
   
All Securities Held : 132
  New Positions : 19
  Closed Positions : 7
  Increased Positions : 62
  Unchanged Positions : 11
  Decreased Positions : 40

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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (SSUS)1 Year Chart         SSUS Day Hagan/ned Davis Researc... 35 - $0.00 $981,000 27,543 0.68% 41,000 0 0.031    N/A
   (GAIN)1 Year Chart         GAIN Gladstone Investment Corp 60 - $14.09 $524,000 37,050 0.36% 52,000 0 0.112    Closed - End Fund - E...
   (GAPR)1 Year Chart         GAPR Ft Cboe Vest Us Equity Mode... 64 - $0.00 $496,000 15,150 0.34% 31,000 0 0.279    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 77 - $344.00 $421,000 1,354 0.29% 52,000 0 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 89 - $257.81 $327,000 1,379 0.23% 34,000 0 0    Closed - End Fund - E...
   (DE)1 Year Chart         DE Deere & Co 93 - $409.00 $309,000 772 0.21% 18,000 0 0    Farm & Construction M...
   (UJAN)1 Year Chart         UJAN Innovator S&p 500 Ultra Buf... 98 - $0.00 $276,000 8,009 0.19% 15,000 0 0.024    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 109 - $55.85 $238,000 4,410 0.17% 24,000 0 0.003    Closed - End Fund - E...
   (LXRX)1 Year Chart         LXRX Lexicon Pharmaceuticals Inc 128 - $1.89 $48,000 31,500 0.03% 14,000 0 0.017    Diagnostic Substances
   (LVLU)1 Year Chart         LVLU Lulus Fashion Lounge Holdin... 129 - $1.78 $36,000 19,429 0.02% -3,000 0 0.051    N/A
   (JUPW)1 Year Chart         JUPW Jupiter Wellness, Inc. 130 - $1.31 $35,000 10,000 0.02% 20,000 0 0.089    N/A

      11 Records Found
  1    
Page 1 of 1
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