Prosperity Wealth Management, Inc. — Q1 2023 13F Holdings

Name: Prosperity Wealth Management, Inc. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001991463

Total reported value

$300.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TQQQ	Proshares Ultrapro Qqq	ETF-Other	16.64%	—	+125.96%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	5.49%	+0.55%	+60.54%
3	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	5.01%	—	+908.32%
4	MSFT	Microsoft CORP	Stock-Tech	4.60%	-0.37%	+5.89%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.89%	+0.31%	+117.16%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.44%	—	+4.87%
7	AAPL	Apple INC	Stock-Tech	3.38%	—	+0.08%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.75%	—	-0.11%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.70%	—	+290.34%
10	IUS	Invesco Rafi Strategic US Et	ETF-Other	1.99%	—	-2.57%
11	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.89%	—	—
12	SSO	Proshares Ultra S&p500	ETF-Other	1.71%	—	-76.66%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	-49.22%
14	FDX	Fedex CORP	Stock-Industrials	1.55%	—	—
15	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	1.36%	—	—
16	QLD	Proshares Ultra Qqq	ETF-Other	1.33%	—	-35.45%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.28%	+0.13%	-60.09%
18	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.12%	—	+3.01%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	+0.17%	-1.56%
20	NVDA	Nvidia CORP	Stock-Tech	1.05%	—	+13.74%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	—	+0.11%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	+7.63%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.90%	—	-11.96%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.88%	—	+39.12%
25	TRGP	Targa Resources CORP	Stock-Energy	0.84%	—	-3.53%
26	SHOP	Shopify INC - Class A	Stock-Tech	0.83%	-0.27%	+22.97%
27	HERD	Pacer Cash Cows Fund Of Fund	ETF-Other	0.82%	—	+1.68%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.78%	—	+60.55%
29	FTCS	First Trust Capital Strength	ETF-Other	0.74%	—	-68.31%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+10.56%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.68%	—	-65.16%
32	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.67%	+0.31%	-47.92%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	+65.92%
34	ARKW	Ark Next Generation Internet	ETF-Other	0.61%	-0.77%	EXIT
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.60%	—	-11.65%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.55%	—	—
37	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.55%	—	-55.52%
38	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.54%	—	-31.65%
39	BUG	Global X Cybersecurity ETF	ETF-Other	0.52%	—	+11.85%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.49%	—	—
41	EMR	Emerson Electric Co	Stock-Industrials	0.46%	—	+51.68%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.46%	—	—
43	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.46%	—	—
44	ADBE	Adobe INC	Stock-Tech	0.44%	—	—
45	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.44%	—	+17.96%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.35%	+4.54%
47	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.44%	—	-43.39%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.43%	+0.34%	+46.44%
49	ES	Eversource Energy	Stock-Utilities	0.43%	—	+0.31%
50	FVD	First Trust Value Line Dvd	ETF-Other	0.42%	—	-2.22%

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