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| Name: |
Prosperity Wealth Management 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 |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1 |
- |
$55.28 |
$29,348,000 |
578,861 |
19.21% |
-3,926,000 |
-355,270 |
0.916 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.28 |
$13,398,000 |
237,558 |
8.77% |
677,000 |
-13,844 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.58 |
$8,383,000 |
101,053 |
5.49% |
831,000 |
-2,791 |
0.01 |
Closed - End Fund - Debt |
|
|
UPRO |
ProShares Trust |
4 |
- |
$63.82 |
$7,133,000 |
130,315 |
4.67% |
-1,101,000 |
-69,688 |
0.532 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$6,666,000 |
17,727 |
4.36% |
225,000 |
-2,672 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$5,449,000 |
12,475 |
3.57% |
1,031,000 |
1,224 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$4,523,000 |
23,490 |
2.96% |
195,000 |
-1,787 |
0 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$3,582,000 |
35,726 |
2.34% |
130,000 |
1,440 |
0.04 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
9 |
- |
$0.00 |
$3,211,000 |
90,116 |
2.1% |
-93,000 |
-6,712 |
0.1 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
10 |
- |
$0.00 |
$3,172,000 |
73,250 |
2.08% |
-23,000 |
-6,968 |
0.814 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$2,638,000 |
6,442 |
1.73% |
1,621,000 |
3,605 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$2,454,000 |
16,153 |
1.61% |
-124,000 |
-4,129 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
13 |
New |
$161.29 |
$2,168,000 |
14,796 |
1.42% |
2,168,000 |
14,796 |
0.001 |
Cleaning Products |
|
|
WYNN |
Wynn Resorts Ltd |
14 |
- |
$95.88 |
$1,942,000 |
21,315 |
1.27% |
-28,000 |
0 |
0.02 |
Gambling/Resorts |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$199.83 |
$1,924,000 |
9,997 |
1.26% |
197,000 |
-540 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
16 |
New |
$46.59 |
$1,874,000 |
39,678 |
1.23% |
1,874,000 |
39,678 |
0.003 |
Closed - End Fund - Debt |
|
|
HIGH |
Simplify Enhanced Income Etf |
17 |
New |
$0.00 |
$1,869,000 |
76,081 |
1.22% |
1,869,000 |
76,081 |
0.845 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$1,794,000 |
32,629 |
1.17% |
-338,000 |
-7,183 |
0.004 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
|
New |
$0.00 |
$1,666,000 |
66,596 |
1.09% |
1,666,000 |
66,596 |
0.74 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
19 |
- |
$12.70 |
$1,441,000 |
112,322 |
0.94% |
69,000 |
3,946 |
0.292 |
Closed - End Fund - E... |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
20 |
- |
$0.00 |
$1,368,000 |
36,255 |
0.9% |
281,000 |
4,825 |
0.403 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
- |
$0.00 |
$1,279,000 |
25,455 |
0.84% |
-1,172,000 |
-23,385 |
0.003 |
N/A |
|
|
ARKW |
Ark Etf Trust |
22 |
- |
$76.22 |
$1,273,000 |
16,774 |
0.83% |
424,000 |
1,100 |
0.06 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$1,203,000 |
12,032 |
0.79% |
-278,000 |
-565 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
24 |
- |
$71.33 |
$1,054,000 |
13,530 |
0.69% |
113,000 |
-3,705 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$957,000 |
2,013 |
0.63% |
-454,000 |
-1,287 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$926,000 |
1,869 |
0.61% |
-360,000 |
-1,087 |
0 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$304.07 |
$882,000 |
3,454 |
0.58% |
268,000 |
-216 |
0.002 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
28 |
- |
$0.00 |
$880,000 |
45,372 |
0.58% |
337,000 |
16,514 |
0.052 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
29 |
- |
$0.00 |
$820,000 |
27,964 |
0.54% |
106,000 |
-1,431 |
0.031 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
30 |
- |
$11.43 |
$768,000 |
57,080 |
0.5% |
-524,000 |
-6,105 |
0.087 |
Closed - End Fund - Debt |
|
|
FNGD |
Bank Of Montreal Microsecto... |
31 |
- |
$2.22 |
$764,000 |
131,003 |
0.5% |
-339,000 |
19,618 |
1.456 |
N/A |
|
|
HIBS |
Direxion Daily S&p 500 High... |
|
- |
$0.00 |
$760,000 |
28,033 |
0.5% |
-284,000 |
5,546 |
0.312 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
32 |
- |
$277.92 |
$706,000 |
2,721 |
0.46% |
-44,000 |
-584 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$510.77 |
$658,000 |
1,378 |
0.43% |
-248,000 |
-732 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$63.90 |
$654,000 |
10,431 |
0.43% |
-286,000 |
-5,561 |
0.007 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
35 |
- |
$0.00 |
$628,000 |
6,593 |
0.41% |
-381,000 |
-4,803 |
0.008 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
36 |
- |
$81.83 |
$604,000 |
7,942 |
0.4% |
-166,000 |
-5,028 |
0.023 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$723.55 |
$590,000 |
835 |
0.39% |
114,000 |
-17 |
0 |
Information Technolog... |
|
|
AAXN |
Axon Enterprise Inc |
38 |
- |
$308.23 |
$585,000 |
2,266 |
0.38% |
145,000 |
55 |
0.004 |
Aerospace/Defense Pro... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
39 |
New |
$25.25 |
$560,000 |
21,823 |
0.37% |
560,000 |
21,823 |
0.242 |
N/A |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$52.71 |
$554,000 |
12,219 |
0.36% |
128,000 |
3,285 |
0.002 |
Independent Oil & Gas |
|
|
RYLD |
Global X Russell 2000 Cover... |
42 |
- |
$16.38 |
$546,000 |
32,587 |
0.36% |
-36,000 |
-1,538 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$546,000 |
3,912 |
0.36% |
-142,000 |
-1,346 |
0.036 |
Search Engines & Info... |
|
|
GNOM |
Global X Genomics & Biotech... |
43 |
New |
$9.80 |
$544,000 |
47,095 |
0.36% |
544,000 |
47,095 |
0.052 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$1,043.93 |
$531,000 |
559 |
0.35% |
211,000 |
207 |
0.001 |
Auto Parts Stores |
|
|
UTF |
Cohen & Steers Infrastructu... |
45 |
- |
$23.12 |
$523,000 |
24,607 |
0.34% |
10,000 |
-1,617 |
0.057 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$518,000 |
14,024 |
0.34% |
117,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
47 |
- |
$29.48 |
$500,000 |
17,196 |
0.33% |
197,000 |
6,658 |
0.006 |
N/A |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
48 |
- |
$0.00 |
$497,000 |
22,692 |
0.33% |
16,000 |
134 |
0.252 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
49 |
- |
$69.05 |
$494,000 |
8,020 |
0.32% |
92,000 |
-721 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$483,000 |
5,285 |
0.32% |
94,000 |
1,052 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
51 |
- |
$158.13 |
$477,000 |
2,395 |
0.31% |
125,000 |
90 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$264.70 |
$475,000 |
2,015 |
0.31% |
99,000 |
-30 |
0.001 |
Diversified Computer ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$77.48 |
$462,000 |
6,069 |
0.3% |
119,000 |
1,227 |
0.002 |
N/A |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
54 |
- |
$0.00 |
$452,000 |
17,413 |
0.3% |
181,000 |
6,074 |
0.193 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$216.62 |
$451,000 |
2,357 |
0.3% |
231,000 |
1,072 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$443,000 |
2,606 |
0.29% |
-5,000 |
-485 |
0 |
Domestic Money Center... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
57 |
New |
$3.49 |
$431,000 |
74,088 |
0.28% |
431,000 |
74,088 |
0.082 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
58 |
New |
$0.00 |
$430,000 |
8,361 |
0.28% |
430,000 |
8,361 |
0.009 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
59 |
- |
$10.99 |
$427,000 |
34,876 |
0.28% |
61,000 |
-1,327 |
0.089 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$251.78 |
$423,000 |
1,783 |
0.28% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
61 |
New |
$246.58 |
$412,000 |
1,780 |
0.27% |
412,000 |
1,780 |
0 |
General Building Mate... |
|
|
CAFG |
Pacer Us Small Cap Cash Cow... |
62 |
- |
$0.00 |
$410,000 |
17,150 |
0.27% |
-52,000 |
-5,200 |
0.191 |
N/A |
|
|
ES |
Eversource Energy |
63 |
- |
$59.46 |
$409,000 |
6,632 |
0.27% |
25,000 |
25 |
0.002 |
Electric Utilities |
|
|
VONG |
Vanguard Russell 1000 Growt... |
64 |
- |
$84.37 |
$399,000 |
5,116 |
0.26% |
51,000 |
30 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$162.43 |
$388,000 |
2,461 |
0.25% |
-23,000 |
-441 |
0 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
65 |
- |
$19.46 |
$388,000 |
15,600 |
0.25% |
142,000 |
1,250 |
0.005 |
N/A |
|
|
SQ |
Square Inc |
67 |
- |
$74.48 |
$379,000 |
4,895 |
0.25% |
379,000 |
4,895 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
68 |
New |
$477.56 |
$376,000 |
630 |
0.25% |
376,000 |
630 |
0 |
Application Software |
|
|
SMAR |
Smartsheet Inc |
69 |
New |
$38.28 |
$366,000 |
7,650 |
0.24% |
366,000 |
7,650 |
0.006 |
N/A |
|
|
LYV |
Live Nation Inc |
71 |
New |
$89.83 |
$352,000 |
3,760 |
0.23% |
352,000 |
3,760 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$352,000 |
3,894 |
0.23% |
-15,000 |
-632 |
0.002 |
Entertainment - Diver... |
|
|
WKME |
Walkme Ord Shs |
72 |
- |
$0.00 |
$345,000 |
32,295 |
0.23% |
41,000 |
185 |
0.036 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
73 |
- |
$72.71 |
$330,000 |
5,077 |
0.22% |
-257,000 |
-5,924 |
0.015 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$109.89 |
$327,000 |
3,364 |
0.21% |
17,000 |
150 |
0.001 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$326,000 |
3,880 |
0.21% |
41,000 |
-85 |
0 |
Conglomerates |
|
|
OIH |
VANECK Vectors Oil Services... |
76 |
- |
$325.95 |
$315,000 |
1,019 |
0.21% |
-102,000 |
-190 |
0.138 |
Closed - End Fund - E... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
77 |
New |
$0.00 |
$315,000 |
11,650 |
0.21% |
315,000 |
11,650 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$57.82 |
$313,000 |
1,128 |
0.2% |
313,000 |
1,128 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
79 |
- |
$22.52 |
$311,000 |
18,135 |
0.2% |
-49,000 |
-4,350 |
0.001 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
80 |
- |
$7.87 |
$309,000 |
31,050 |
0.2% |
309,000 |
31,050 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
81 |
New |
$1,344.07 |
$305,000 |
273 |
0.2% |
305,000 |
273 |
0 |
Semiconductor- Broad... |
|
|
FIIG |
First Trust Intermediate Du... |
82 |
New |
$0.00 |
$294,000 |
14,075 |
0.19% |
294,000 |
14,075 |
0.156 |
N/A |
|
|
INTC |
Intel Corp |
83 |
New |
$31.88 |
$293,000 |
5,823 |
0.19% |
293,000 |
5,823 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$290,000 |
1,842 |
0.19% |
-251,000 |
-1,539 |
0 |
Discount, Variety Stores |
|
|
STM |
STMicroelectronics N.V. (ADR) |
86 |
- |
$41.33 |
$285,000 |
5,675 |
0.19% |
1,000 |
-900 |
0 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$156.11 |
$285,000 |
1,841 |
0.19% |
45,000 |
-111 |
0.001 |
Domestic Money Center... |
|
|
DOCU |
Docusign Inc |
87 |
New |
$57.20 |
$284,000 |
4,785 |
0.19% |
284,000 |
4,785 |
0.003 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
88 |
New |
$101.95 |
$277,000 |
3,680 |
0.18% |
277,000 |
3,680 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
89 |
- |
$0.00 |
$275,000 |
2,265 |
0.18% |
69,000 |
0 |
0.001 |
N/A |
|
|
U |
Unity Software Inc. |
90 |
- |
$24.13 |
$268,000 |
6,550 |
0.18% |
268,000 |
6,550 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.13 |
$266,000 |
1,628 |
0.17% |
52,000 |
100 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$168.29 |
$264,000 |
1,062 |
0.17% |
-322,000 |
-1,280 |
0 |
Auto Manufacturers |
|
|
FOUR |
Shift4 Payments, Inc. |
93 |
New |
$59.07 |
$262,000 |
3,525 |
0.17% |
262,000 |
3,525 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$733.51 |
$262,000 |
450 |
0.17% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FSIG |
First Trust Limited Duratio... |
95 |
New |
$0.00 |
$260,000 |
13,725 |
0.17% |
260,000 |
13,725 |
0.015 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
96 |
New |
$0.00 |
$258,000 |
9,700 |
0.17% |
258,000 |
9,700 |
0.011 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
97 |
New |
$9.28 |
$248,000 |
23,000 |
0.16% |
248,000 |
23,000 |
0.062 |
Internet Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
98 |
- |
$0.00 |
$247,000 |
4,860 |
0.16% |
-137,000 |
-2,743 |
0.001 |
N/A |
|
