| |
|
|
| Name: |
Prosperity Wealth Management Inc. |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1 |
- |
$59.17 |
$29,348,000 |
578,861 |
19.21% |
-3,926,000 |
-355,270 |
0.916 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$61.75 |
$13,398,000 |
237,558 |
8.77% |
677,000 |
-13,844 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$92.91 |
$8,383,000 |
101,053 |
5.49% |
831,000 |
-2,791 |
0.01 |
Closed - End Fund - Debt |
|
|
UPRO |
ProShares Trust |
4 |
- |
$68.23 |
$7,133,000 |
130,315 |
4.67% |
-1,101,000 |
-69,688 |
0.532 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$6,666,000 |
17,727 |
4.36% |
225,000 |
-2,672 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$4,523,000 |
23,490 |
2.96% |
195,000 |
-1,787 |
0 |
Personal Computers |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$2,454,000 |
16,153 |
1.61% |
-124,000 |
-4,129 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$205.54 |
$1,924,000 |
9,997 |
1.26% |
197,000 |
-540 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$1,794,000 |
32,629 |
1.17% |
-338,000 |
-7,183 |
0.004 |
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 |
|
|
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 |
- |
$58.94 |
$1,054,000 |
13,530 |
0.69% |
113,000 |
-3,705 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$520.84 |
$957,000 |
2,013 |
0.63% |
-454,000 |
-1,287 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$898.78 |
$926,000 |
1,869 |
0.61% |
-360,000 |
-1,087 |
0 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$320.76 |
$882,000 |
3,454 |
0.58% |
268,000 |
-216 |
0.002 |
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 |
- |
$10.61 |
$768,000 |
57,080 |
0.5% |
-524,000 |
-6,105 |
0.087 |
Closed - End Fund - Debt |
|
|
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 |
- |
$523.39 |
$658,000 |
1,378 |
0.43% |
-248,000 |
-732 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$65.47 |
$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 |
- |
$85.77 |
$604,000 |
7,942 |
0.4% |
-166,000 |
-5,028 |
0.023 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$729.79 |
$590,000 |
835 |
0.39% |
114,000 |
-17 |
0 |
Information Technolog... |
|
|
RYLD |
Global X Russell 2000 Cover... |
42 |
- |
$16.53 |
$546,000 |
32,587 |
0.36% |
-36,000 |
-1,538 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$168.65 |
$546,000 |
3,912 |
0.36% |
-142,000 |
-1,346 |
0.036 |
Search Engines & Info... |
|
|
UTF |
Cohen & Steers Infrastructu... |
45 |
- |
$23.63 |
$523,000 |
24,607 |
0.34% |
10,000 |
-1,617 |
0.057 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
49 |
- |
$66.99 |
$494,000 |
8,020 |
0.32% |
92,000 |
-721 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$314.03 |
$475,000 |
2,015 |
0.31% |
99,000 |
-30 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$198.77 |
$443,000 |
2,606 |
0.29% |
-5,000 |
-485 |
0 |
Domestic Money Center... |
|
|
RQI |
Cohen & Steers Quality Inco... |
59 |
- |
$11.40 |
$427,000 |
34,876 |
0.28% |
61,000 |
-1,327 |
0.089 |
Closed - End Fund - Debt |
|
|
CAFG |
Pacer Us Small Cap Cash Cow... |
62 |
- |
$0.00 |
$410,000 |
17,150 |
0.27% |
-52,000 |
-5,200 |
0.191 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$166.11 |
$388,000 |
2,461 |
0.25% |
-23,000 |
-441 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.79 |
$352,000 |
3,894 |
0.23% |
-15,000 |
-632 |
0.002 |
Entertainment - Diver... |
|
|
SSO |
Ultra S&P500 ProShares |
73 |
- |
$76.13 |
$330,000 |
5,077 |
0.22% |
-257,000 |
-5,924 |
0.015 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$326,000 |
3,880 |
0.21% |
41,000 |
-85 |
0 |
Conglomerates |
|
|
OIH |
VANECK Vectors Oil Services... |
76 |
- |
$320.83 |
$315,000 |
1,019 |
0.21% |
-102,000 |
-190 |
0.138 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
79 |
- |
$20.60 |
$311,000 |
18,135 |
0.2% |
-49,000 |
-4,350 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$290,000 |
1,842 |
0.19% |
-251,000 |
-1,539 |
0 |
Discount, Variety Stores |
|
|
STM |
STMicroelectronics N.V. (ADR) |
86 |
- |
$40.51 |
$285,000 |
5,675 |
0.19% |
1,000 |
-900 |
0 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$157.58 |
$285,000 |
1,841 |
0.19% |
45,000 |
-111 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$264,000 |
1,062 |
0.17% |
-322,000 |
-1,280 |
0 |
Auto Manufacturers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
98 |
- |
$0.00 |
$247,000 |
4,860 |
0.16% |
-137,000 |
-2,743 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$476.20 |
$244,000 |
690 |
0.16% |
-413,000 |
-1,497 |
0 |
Internet Service Prov... |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
101 |
- |
$0.00 |
$237,000 |
8,765 |
0.16% |
-16,000 |
-919 |
0.097 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
103 |
- |
$146.32 |
$235,000 |
1,725 |
0.15% |
-286,000 |
-2,075 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
107 |
- |
$343.81 |
$230,000 |
739 |
0.15% |
-166,000 |
-717 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
112 |
- |
$0.00 |
$228,000 |
6,617 |
0.15% |
-22,000 |
-1,627 |
0 |
N/A |
|
|
V |
Visa Inc |
110 |
- |
$280.74 |
$228,000 |
875 |
0.15% |
3,000 |
-105 |
0 |
Business Services |
|
|
BA |
Boeing Co |
115 |
- |
$178.51 |
$222,000 |
853 |
0.15% |
-96,000 |
-804 |
0 |
Aerospace/Defense - M... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
126 |
- |
$11.96 |
$197,000 |
16,670 |
0.13% |
-111,000 |
-13,176 |
0.048 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
128 |
- |
$0.00 |
$184,000 |
10,226 |
0.12% |
-232,000 |
-13,837 |
0.022 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
132 |
- |
$151.92 |
$112,000 |
761 |
0.07% |
-346,000 |
-3,691 |
0 |
Semiconductor- Broad... |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
134 |
- |
$1.12 |
$23,000 |
28,620 |
0.02% |
-1,000 |
-2,000 |
0.019 |
N/A |
|
