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  Name: Prosperity Wealth Management Inc.
  City: San Ramon
  State: CA
  Zip: 94583
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $152,800,000
  Total Value Change : $-1,613,000
  Securities Held Change : 3
   
All Securities Held : 137
  New Positions : 36
  Closed Positions : 42
  Increased Positions : 37
  Unchanged Positions : 9
  Decreased Positions : 55

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Holdings Found : 42     View All Holdings Currently Viewing:  Closed 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
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 163 Closed $0.00 $0 0 0% -568,000 -19,309 0    N/A
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... 150 Closed $0.00 $0 0 0% -202,000 -3,030 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 137 Closed $74.81 $0 0 0% -325,000 -5,040 0    Closed - End Fund - Debt
   (MRK)1 Year Chart         MRK Merck & Co Inc 169 Closed $131.20 $0 0 0% -202,000 -1,959 0    Drug Manufacturers - ...
   (BRZE)1 Year Chart         BRZE Braze, Inc. 156 Closed $0.00 $0 0 0% -263,000 -5,620 0    N/A
   (INVZ)1 Year Chart         INVZ Innoviz Technologies Ord Shs 143 Closed $1.18 $0 0 0% -90,000 -46,300 0    N/A
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 175 Closed $173.39 $0 0 0% -293,000 -1,130 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 162 Closed $372.63 $0 0 0% -335,000 -1,145 0    Medical Appliances & ...
   (F)1 Year Chart         F Ford Motor Co 149 Closed $12.50 $0 0 0% -161,000 -12,974 0    Auto Manufacturers
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 136 Closed $45.20 $0 0 0% -365,000 -8,247 0    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 168 Closed $214.93 $0 0 0% -280,000 -2,568 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 155 Closed $0.00 $0 0 0% -471,000 -800 0    Semiconductor Equipme...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 142 Closed $275.32 $0 0 0% -191,000 -832 0    Independent Oil & Gas
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 174 Closed $0.00 $0 0 0% -236,000 -42,385 0    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 161 Closed $0.00 $0 0 0% -215,000 -20,175 0    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 148 Closed $35.92 $0 0 0% -1,122,000 -35,432 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 135 Closed $76.11 $0 0 0% -226,000 -4,125 0    Investment Brokerage ...
   (MESO)1 Year Chart         MESO Mesoblast Ltd 167 Closed $7.36 $0 0 0% -79,000 -64,150 0    N/A
   (ARKG)1 Year Chart         ARKG Ark Genomic Revolution Mult... 154 Closed $0.00 $0 0 0% -785,000 -28,164 0    N/A
   (XBIL)1 Year Chart         XBIL Us Treasury 6 Month Bill Etf 141 Closed $0.00 $0 0 0% -1,047,000 -20,876 0    N/A
   (OPRA)1 Year Chart         OPRA Opera Ltd 173 Closed $13.77 $0 0 0% -180,000 -15,986 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 160 Closed $58.16 $0 0 0% -329,000 -5,605 0    Computer Peripherals
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 147 Closed $36.17 $0 0 0% -687,000 -17,528 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 166 Closed $170.29 $0 0 0% -458,000 -3,470 0    Search Engines & Info...
   (T)1 Year Chart         T AT&T Corp 153 Closed $17.17 $0 0 0% -159,000 -10,590 0    Long Distance Carriers
   (GLOB)1 Year Chart         GLOB GLOBANT SA 140 Closed $173.14 $0 0 0% -376,000 -1,900 0    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 172 Closed $97.42 $0 0 0% -311,000 -3,820 0    N/A
   (UMC)1 Year Chart         UMC United Microelectronics Cor... 159 Closed $8.06 $0 0 0% -165,000 -23,355 0    Semiconductor - Integ...
   (PUBM)1 Year Chart         PUBM Pubmatic, Inc. 146 Closed $0.00 $0 0 0% -171,000 -14,147 0    N/A
   (KLIP)1 Year Chart         KLIP Kraneshares Chn Intrnt & Cv... 165 Closed $0.00 $0 0 0% -482,000 -28,001 0    N/A
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 152 Closed $113.20 $0 0 0% -1,269,000 -14,806 0    Gas Utilities
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 139 Closed $16.10 $0 0 0% -230,000 -13,964 0    N/A
   (TZA)1 Year Chart         TZA Direxion Daily Small Cap Be... 171 Closed $18.32 $0 0 0% -875,000 -28,245 0    Closed - End Fund - Debt
   (SBUX)1 Year Chart         SBUX Starbucks Corp 158 Closed $76.11 $0 0 0% -403,000 -4,417 0    Specialty Eateries
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 145 Closed $185.36 $0 0 0% -499,000 -3,284 0    Closed - End Fund - E...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 164 Closed $203.78 $0 0 0% -318,000 -1,565 0    Healthcare Informatio...
   (ARKF)1 Year Chart         ARKF Ark Fintech Innovation Etf 151 Closed $0.00 $0 0 0% -230,000 -11,870 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 138 Closed $108.35 $0 0 0% -303,000 -2,520 0    Semiconductor Equipme...
   (NFLX)1 Year Chart         NFLX Netflix Inc 170 Closed $610.87 $0 0 0% -357,000 -946 0    Music & Video Stores
   (MMTM)1 Year Chart         MMTM Spdr S 157 Closed $0.00 $0 0 0% -531,000 -2,963 0    N/A
   (ARKQ)1 Year Chart         ARKQ Ark Etf Trust 144 Closed $37.06 $0 0 0% -344,000 -6,550 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 176 Closed $297.47 $0 0 0% -457,000 -1,951 0    Networking & Communic...

      42 Records Found
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