Prosperity Wealth Management, Inc. — Q2 2023 13F Holdings

Name: Prosperity Wealth Management, Inc. — 13F Holdings, Q2 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	24.22%	—	+22.71%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.20%	+0.55%	+68.76%
3	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	6.02%	—	+19.65%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	5.64%	+0.31%	+54.41%
5	MSFT	Microsoft CORP	Stock-Tech	4.43%	-0.37%	-0.32%
6	AAPL	Apple INC	Stock-Tech	3.28%	—	+0.88%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.27%	—	+54.33%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.20%	—	-1.92%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.71%	—	-22.44%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	+0.17%	+35.10%
11	IUS	Invesco Rafi Strategic US Et	ETF-Other	1.48%	—	-13.83%
12	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.46%	—	—
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.23%	—	+65.01%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	+25.11%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.07%	—	-62.12%
16	SHOP	Shopify INC - Class A	Stock-Tech	1.01%	-0.27%	+10.92%
17	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.92%	—	-1.13%
18	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	0.87%	—	+21.09%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	—	+3.64%
20	OXY	Occidental Petroleum CORP	Stock-Energy	0.79%	—	+111.08%
21	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	-46.74%
22	QLD	Proshares Ultra Qqq	ETF-Other	0.69%	—	-51.07%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	+0.13%	-44.48%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	—	+3.80%
25	HERD	Pacer Cash Cows Fund Of Fund	ETF-Other	0.63%	—	-6.60%
26	TRGP	Targa Resources CORP	Stock-Energy	0.62%	—	-13.22%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-1.90%
28	ARKW	Ark Next Generation Internet	ETF-Other	0.57%	-0.77%	EXIT
29	SSO	Proshares Ultra S&p500	ETF-Other	0.52%	—	-67.78%
30	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.48%	—	-35.98%
31	BUG	Global X Cybersecurity ETF	ETF-Other	0.47%	—	+6.39%
32	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.42%	—	+3.83%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	—	-28.58%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	+103.76%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	+0.35%	-9.45%
36	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.36%	—	-16.89%
37	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.35%	—	+5.95%
38	DJIA	Global X Dow 30 Cov Call ETF	ETF-Other	0.34%	—	+38.97%
39	UTF	Cohen & Steers Infrastructur	Stock-Other	0.34%	—	+138.68%
40	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.34%	—	-0.56%
41	PFFD	Global X US Preferred ETF	ETF-Other	0.33%	—	-0.89%
42	ES	Eversource Energy	Stock-Utilities	0.32%	—	+0.34%
43	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.31%	—	-14.94%
44	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.31%	—	+50.81%
45	OKTA	Okta INC	Stock-Tech	0.31%	—	—
46	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.31%	—	+109.67%
47	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.30%	—	+49.32%
48	CAFG	Pacer US Sc Cash Cow Gr Lead	ETF-Other	0.29%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-9.74%
50	FVD	First Trust Value Line Dvd	ETF-Other	0.28%	—	-19.47%

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