Prosperity Wealth Management, Inc. — Q4 2023 13F Holdings

Name: Prosperity Wealth Management, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001991463

Total reported value

$300.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TQQQ	Proshares Ultrapro Qqq	ETF-Other	19.20%	—	-37.65%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.71%	+0.55%	-5.51%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	5.45%	+0.31%	-2.69%
4	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	4.64%	—	-34.84%
5	MSFT	Microsoft CORP	Stock-Tech	4.33%	-0.37%	-13.10%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.54%	—	+10.88%
7	AAPL	Apple INC	Stock-Tech	2.94%	—	-7.07%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.33%	—	+4.20%
9	SSUS	Day Hagan Smart Sector ETF	ETF-Other	2.09%	—	-6.93%
10	IUS	Invesco Rafi Strategic US Et	ETF-Other	2.06%	—	-8.69%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.71%	+0.13%	+127.07%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	+0.17%	-20.36%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	-0.62%	—
14	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.26%	—	—
15	XLK	Ss Technology Select Sector	ETF-Tech	1.25%	—	-5.12%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.22%	—	—
17	HIGH	Simplify Enhanced Income ETF	ETF-Other	1.21%	—	—
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.17%	—	-18.04%
19	CLIP1USD	Global X 1-3 Month T-bill	ETF-Other	1.08%	—	—
20	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.94%	—	+3.64%
21	HERD	Pacer Cash Cows Fund Of Fund	ETF-Other	0.89%	—	+15.35%
22	SHOP	Shopify INC - Class A	Stock-Tech	0.87%	-0.27%	-17.70%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.83%	—	-47.88%
24	ARKW	Ark Next Generation Internet	ETF-Other	0.83%	-0.77%	EXIT
25	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	-4.49%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	-39.00%
27	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	-36.77%
28	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.57%	—	-5.89%
29	PFFD	Global X US Preferred ETF	ETF-Other	0.57%	—	+57.23%
30	BUG	Global X Cybersecurity ETF	ETF-Other	0.53%	—	-4.87%
31	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	0.50%	—	-9.66%
32	✓	Bank Montreal Medium	Stock-Other	0.50%	—	+17.61%
33	✓	Direxion Shs ETF Tr	ETF-Other	0.49%	-0.55%	EXIT
34	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.46%	—	-17.67%
35	AGGH	Simplify Aggregate Bond ETF	ETF-Other	0.44%	—	+11.46%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-34.69%
37	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.42%	—	-34.77%
38	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.41%	—	-42.15%
39	QLD	Proshares Ultra Qqq	ETF-Other	0.39%	—	-38.77%
40	NOW	Servicenow INC	Stock-Tech	0.38%	—	-2.00%
41	AXON	Axon Enterprise INC	Stock-Industrials	0.38%	—	+2.49%
42	PATH	Uipath INC - Class A	Stock-Tech	0.37%	—	+61.67%
43	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.36%	—	—
44	DVN	Devon Energy CORP	Stock-Energy	0.36%	—	+36.77%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.35%	-25.60%
46	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.35%	—	-4.51%
47	GNOMEUR	Global X Genomics & Biotechn	ETF-Tech	0.35%	—	—
48	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.35%	—	+58.81%
49	UTF	Cohen & Steers Infrastructur	Stock-Other	0.34%	—	-6.17%
50	TFC	Truist Financial CORP	Stock-Financials	0.34%	—	—

1–50 of 137