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| Name: |
Prosperity Wealth Management Inc. |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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data |
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| Holdings
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36 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$478.74 |
$5,449,000 |
12,475 |
3.57% |
1,031,000 |
1,224 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$3,582,000 |
35,726 |
2.34% |
130,000 |
1,440 |
0.04 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$442.06 |
$2,638,000 |
6,442 |
1.73% |
1,621,000 |
3,605 |
0.001 |
Closed - End Fund - Debt |
|
|
JPZ |
Nuveen Equity Premium Incom... |
19 |
- |
$13.14 |
$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 |
|
|
ARKW |
Ark Etf Trust |
22 |
- |
$73.95 |
$1,273,000 |
16,774 |
0.83% |
424,000 |
1,100 |
0.06 |
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 |
|
|
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 |
|
|
AAXN |
Axon Enterprise Inc |
38 |
- |
$303.43 |
$585,000 |
2,266 |
0.38% |
145,000 |
55 |
0.004 |
Aerospace/Defense Pro... |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$50.12 |
$554,000 |
12,219 |
0.36% |
128,000 |
3,285 |
0.002 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$1,019.33 |
$531,000 |
559 |
0.35% |
211,000 |
207 |
0.001 |
Auto Parts Stores |
|
|
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 |
|
|
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 |
- |
$157.15 |
$477,000 |
2,395 |
0.31% |
125,000 |
90 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$79.30 |
$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 |
- |
$218.71 |
$451,000 |
2,357 |
0.3% |
231,000 |
1,072 |
0.001 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
63 |
- |
$61.92 |
$409,000 |
6,632 |
0.27% |
25,000 |
25 |
0.002 |
Electric Utilities |
|
|
VONG |
Vanguard Russell 1000 Growt... |
64 |
- |
$86.62 |
$399,000 |
5,116 |
0.26% |
51,000 |
30 |
0.001 |
N/A |
|
|
PATH |
Uipath, Inc. |
65 |
- |
$19.22 |
$388,000 |
15,600 |
0.25% |
142,000 |
1,250 |
0.005 |
N/A |
|
|
SQ |
Square Inc |
67 |
- |
$71.31 |
$379,000 |
4,895 |
0.25% |
379,000 |
4,895 |
0.001 |
N/A |
|
|
WKME |
Walkme Ord Shs |
72 |
- |
$0.00 |
$345,000 |
32,295 |
0.23% |
41,000 |
185 |
0.036 |
N/A |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$115.55 |
$327,000 |
3,364 |
0.21% |
17,000 |
150 |
0.001 |
Industrial Electrical... |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$59.81 |
$313,000 |
1,128 |
0.2% |
313,000 |
1,128 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
80 |
- |
$6.94 |
$309,000 |
31,050 |
0.2% |
309,000 |
31,050 |
0.004 |
N/A |
|
|
U |
Unity Software Inc. |
90 |
- |
$21.69 |
$268,000 |
6,550 |
0.18% |
268,000 |
6,550 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.15 |
$266,000 |
1,628 |
0.17% |
52,000 |
100 |
0 |
Diversified Computer ... |
|
|
MELI |
Mercadolibre Inc |
109 |
- |
$1,693.97 |
$228,000 |
145 |
0.15% |
228,000 |
145 |
0 |
Business Services |
|
|
BILL |
Bill.com Holdings, Inc. |
113 |
- |
$56.48 |
$224,000 |
2,750 |
0.15% |
224,000 |
2,750 |
0.003 |
N/A |
|
|
GWW |
WW Grainger Inc |
118 |
- |
$958.68 |
$220,000 |
265 |
0.14% |
220,000 |
265 |
0 |
Electronics Wholesale |
|
|
PFE |
Pfizer Inc |
116 |
- |
$28.01 |
$220,000 |
7,654 |
0.14% |
-32,000 |
57 |
0.052 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
120 |
- |
$46.55 |
$217,000 |
5,403 |
0.14% |
217,000 |
5,403 |
0.001 |
Major Airlines |
|
|
MDB |
Mongodb Inc |
123 |
- |
$353.47 |
$206,000 |
505 |
0.13% |
206,000 |
505 |
0.014 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
133 |
- |
$5.09 |
$107,000 |
50,600 |
0.07% |
21,000 |
7,900 |
0.032 |
N/A |
|
