Latest Prosperity Wealth Management, Inc. Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Prosperity Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prosperity Wealth Management, Inc. reported an equity portfolio of $211.1 Millions as of 31 Mar, 2024.
The top stock holdings of Prosperity Wealth Management, Inc. are VOO, QQQ, FNDA. The fund has invested 14.1% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off GLOBAL X FDS (BITS), BANK MONTREAL MEDIUM (NRGU) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), PROSHARES TR (ANEW) and SPDR S&P 500 ETF TR (SPY). Prosperity Wealth Management, Inc. opened new stock positions in CELSIUS HLDGS INC (CELH), PROSHARES TR (ANEW) and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Prosperity Wealth Management, Inc. are VOO, QQQ, FNDA. The fund has invested 14.1% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off GLOBAL X FDS (BITS), BANK MONTREAL MEDIUM (NRGU) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), PROSHARES TR (ANEW) and SPDR S&P 500 ETF TR (SPY). Prosperity Wealth Management, Inc. opened new stock positions in CELSIUS HLDGS INC (CELH), PROSHARES TR (ANEW) and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| CELSIUS HLDGS INC | 1,994,060 |
| PROSHARES TR | 1,488,670 |
| TARGA RES CORP | 1,427,980 |
| DRAFTKINGS INC NEW | 1,219,670 |
| ARK ETF TR | 1,165,210 |
| PROSHARES TR | 1,128,880 |
| DIREXION SHS ETF TR | 930,599 |
| NOVO-NORDISK A S | 828,694 |
New stocks bought by Prosperity Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,199 |
| INVESCO QQQ TR | 789 |
| VANGUARD INDEX FDS | 395 |
| VANGUARD SCOTTSDALE FDS | 307 |
| MONGODB INC | 231 |
| WALMART INC | 225 |
| META PLATFORMS INC | 171 |
| TESLA INC | 123 |
Additions to existing portfolio by Prosperity Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -65.3 |
| PROSHARES TR | -62.29 |
| PROSHARES TR | -57.28 |
| PROSHARES TR | -54.46 |
| SPDR S&P 500 ETF TR | -53.85 |
| COHEN & STEERS INFRASTRUCTUR | -52.9 |
| GLOBAL X FDS | -44.79 |
| SCHWAB STRATEGIC TR | -39.62 |
Prosperity Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVITAE CORP | -143,537 |
| BANK MONTREAL MEDIUM | -763,747 |
| DIREXION SHS ETF TR | -431,190 |
| GLOBAL X FDS | -1,666,210 |
| SOUNDHOUND AI INC | -107,272 |
| GLOBAL X FDS | -544,329 |
| COHEN & STEERS QUALITY INCOM | -426,887 |
| GLOBAL X FDS | -545,510 |
Prosperity Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Prosperity Wealth Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.09 | 25,747 | 4,415,110 | ADDED | 9.61 | |
| AAXJ | ISHARES TR | 0.26 | 7,154 | 556,080 | NEW | ||
| ABNB | AIRBNB INC | 0.25 | 3,150 | 519,624 | ADDED | 82.61 | |
| ACGL | ARCH CAP GROUP LTD | 0.35 | 7,890 | 729,352 | NEW | ||
| ACTX | GLOBAL X FDS | 0.22 | 15,438 | 459,283 | REDUCED | -44.79 | |
| ACTX | GLOBAL X FDS | 0.15 | 15,742 | 317,363 | REDUCED | -65.3 | |
| ACTX | GLOBAL X FDS | 0.14 | 7,384 | 293,968 | ADDED | 11.59 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.02 | 26,620 | 42,060 | REDUCED | -6.99 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.22 | 2,060 | 463,422 | ADDED | 64.8 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.72 | 38,460 | 1,511,110 | ADDED | 6.08 | |
| AFTY | PACER FDS TR | 0.25 | 21,950 | 528,350 | ADDED | 27.99 | |
| AGG | ISHARES TR | 0.75 | 25,937 | 1,575,410 | ADDED | 2,199 | |
| AGG | ISHARES TR | 0.45 | 1,797 | 944,953 | ADDED | 30.41 | |
| AGG | ISHARES TR | 0.18 | 1,158 | 390,304 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.77 | 66,995 | 1,634,680 | REDUCED | -11.94 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.37 | 36,465 | 781,446 | ADDED | 18.38 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.28 | 2,331 | 582,843 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 1,240 | 223,808 | ADDED | 62.94 | |
| AMZN | AMAZON COM INC | 1.67 | 19,485 | 3,514,700 | ADDED | 20.63 | |
| ANET | ARISTA NETWORKS INC | 0.42 | 3,090 | 896,038 | ADDED | 53.35 | |
| ANEW | PROSHARES TR | 0.70 | 59,882 | 1,488,670 | NEW | ||
| ANEW | PROSHARES TR | 0.54 | 34,950 | 1,128,880 | NEW | ||
| ANEW | PROSHARES TR | 0.13 | 25,994 | 272,417 | REDUCED | -54.46 | |
| AOA | ISHARES TR | 0.12 | 1,266 | 247,045 | NEW | ||
| ARKF | ARK ETF TR | 0.74 | 18,754 | 1,562,190 | ADDED | 11.8 | |
| ARKF | ARK ETF TR | 0.55 | 40,515 | 1,165,210 | NEW | ||
| ASML | ASML HOLDING N V | 0.36 | 780 | 756,967 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.23 | 17,413 | 487,120 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.91 | 33,273 | 1,925,160 | ADDED | 1.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 20,486 | 1,033,500 | REDUCED | -19.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 5,286 | 488,691 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 5,387 | 256,515 | ADDED | 16.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.34 | 24,709 | 714,586 | ADDED | 43.69 | |
| BIL | SPDR SER TR | 0.26 | 5,889 | 540,610 | ADDED | 11.43 | |
| BIL | SPDR SER TR | 0.11 | 3,808 | 234,306 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.15 | 4,480 | 307,866 | ADDED | 62.91 | |
| BITS | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.86 | 20,872 | 1,808,960 | ADDED | 307 | |
| BOND | PIMCO ETF TR | 0.30 | 24,372 | 627,818 | ADDED | 11.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.80 | 79,882 | 3,791,180 | ADDED | 9.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.24 | 17,809 | 504,529 | ADDED | 52.87 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 1,019 | 342,720 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.32 | 6,553 | 664,564 | REDUCED | -0.61 | |
| CEG | CONSTELLATION ENERGY CORP | 0.23 | 2,577 | 476,289 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.94 | 24,048 | 1,994,060 | NEW | ||
| CLSK | CLEANSPARK INC | 0.10 | 9,500 | 201,495 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 114 | 331,372 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.51 | 48,842 | 1,075,990 | ADDED | 74.23 | |
| COM | DIREXION SHS ETF TR | 0.44 | 55,426 | 930,599 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.63 | 4,161 | 1,333,980 | ADDED | 20.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 2,905 | 492,020 | ADDED | 18.04 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,423 | 224,458 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.19 | 1,485 | 394,461 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.11 | 4,903 | 234,707 | REDUCED | -9.25 | |
| DASH | DOORDASH INC | 0.14 | 2,108 | 290,314 | NEW | ||
| DDD | 3-D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.35 | 780 | 734,183 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.11 | 5,400 | 236,142 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.25 | 4,289 | 524,851 | ADDED | 10.14 | |
| DKNG | DRAFTKINGS INC NEW | 0.58 | 26,859 | 1,219,670 | NEW | ||
| DMXF | ISHARES TR | 1.65 | 34,561 | 3,480,640 | REDUCED | -3.26 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.10 | 5,660 | 216,099 | NEW | ||
| DOCS | DOXIMITY INC | 0.12 | 9,400 | 252,954 | NEW | ||
| DOCU | DOCUSIGN INC | 0.16 | 5,770 | 343,604 | ADDED | 20.59 | |
| DVN | DEVON ENERGY CORP NEW | 0.28 | 11,830 | 593,608 | REDUCED | -3.18 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.18 | 18,825 | 387,230 | ADDED | 33.75 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 17,375 | 326,129 | ADDED | 26.59 | |
| EDV | VANGUARD WORLD FD | 0.66 | 4,859 | 1,392,650 | ADDED | 78.57 | |
| EDV | VANGUARD WORLD FD | 0.10 | 1,807 | 216,004 | NEW | ||
| EET | PROSHARES TR | 6.37 | 218,311 | 13,439,200 | REDUCED | -62.29 | |
| EET | PROSHARES TR | 1.86 | 55,670 | 3,927,520 | REDUCED | -57.28 | |
| ELF | E L F BEAUTY INC | 0.37 | 3,950 | 774,319 | NEW | ||
| EMR | EMERSON ELEC CO | 0.17 | 3,215 | 364,609 | REDUCED | -4.43 | |
| EQT | EQT CORP | 0.10 | 5,718 | 211,966 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.19 | 6,671 | 398,744 | ADDED | 0.59 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 8,214 | 242,308 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.13 | 4,611 | 274,908 | NEW | ||
| FIVR | STRATEGY SHS | 1.57 | 86,312 | 3,318,710 | REDUCED | -4.22 | |
| FIVR | STRATEGY SHS | 0.12 | 8,469 | 242,033 | REDUCED | -3.38 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNG | FLEX LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLWS | 1 800 FLOWERS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 7.55 | 256,669 | 15,928,900 | ADDED | 8.04 | |
| FNDA | SCHWAB STRATEGIC TR | 4.46 | 101,500 | 9,411,120 | ADDED | 0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 23,958 | 1,179,670 | REDUCED | -39.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 6,165 | 497,098 | ADDED | 1.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.25 | 7,795 | 532,476 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.12 | 6,053 | 255,602 | NEW | ||
| GATX | GATX CORP | 0.13 | 2,001 | 268,194 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.39 | 3,957 | 814,034 | ADDED | 67.88 | |
| GOOG | ALPHABET INC | 0.44 | 6,115 | 922,937 | ADDED | 56.31 | |
| GOOG | ALPHABET INC | 0.12 | 1,724 | 262,496 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.11 | 7,231 | 240,950 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.10 | 572 | 219,602 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 1,878 | 358,623 | ADDED | 15.36 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,457 | 230,532 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.32 | 3,388 | 678,601 | ADDED | 30.01 | |
| LAW | CS DISCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 6,085 | 211,880 | NEW | ||
| LLY | ELI LILLY & CO | 0.24 | 649 | 504,896 | ADDED | 44.22 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.10 | 533 | 209,485 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.28 | 1,675 | 600,722 | ADDED | 231 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MESO | MESOBLAST LTD | 0.18 | 77,350 | 387,524 | NEW | ||
| META | META PLATFORMS INC | 0.43 | 1,875 | 910,463 | ADDED | 171 | |
| MRK | MERCK & CO INC | 0.10 | 1,686 | 222,458 | NEW | ||
| MSFT | MICROSOFT CORP | 3.72 | 18,689 | 7,862,880 | ADDED | 5.43 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 3,050 | 359,565 | NEW | ||
| MVIS | MICROVISION INC DEL | 0.07 | 79,649 | 146,554 | REDUCED | -7.01 | |
| NET | CLOUDFLARE INC | 0.11 | 2,380 | 230,455 | NEW | ||
| NFLX | NETFLIX INC | 0.25 | 871 | 528,984 | NEW | ||
| NICE | NICE LTD | 0.25 | 2,015 | 525,149 | NEW | ||
| NOW | SERVICENOW INC | 0.23 | 642 | 489,461 | REDUCED | -23.11 | |
| NRGU | BANK MONTREAL MEDIUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.13 | 2,646 | 2,390,820 | ADDED | 41.57 | |
| NVO | NOVO-NORDISK A S | 0.39 | 6,454 | 828,694 | NEW | ||
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.10 | 4,019 | 217,428 | UNCHANGED | 0.00 | |
| OPFI | OPPFI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.38 | 712 | 803,763 | ADDED | 27.37 | |
| OSCR | OSCAR HEALTH INC | 0.26 | 37,415 | 556,361 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 2,409 | 684,469 | NEW | ||
| PATH | UIPATH INC | 0.18 | 16,650 | 377,456 | ADDED | 6.73 | |
| PFE | PFIZER INC | 0.10 | 7,487 | 207,764 | REDUCED | -2.18 | |
| PG | PROCTER AND GAMBLE CO | 1.15 | 14,977 | 2,430,020 | ADDED | 1.22 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.20 | 18,150 | 417,632 | ADDED | 0.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 1,990 | 321,505 | ADDED | 8.09 | |
| PXD | PIONEER NAT RES CO | 0.10 | 780 | 204,750 | NEW | ||
| QQQ | INVESCO QQQ TR | 12.05 | 57,270 | 25,428,300 | ADDED | 789 | |
| RTX | RTX CORPORATION | 0.18 | 3,895 | 379,879 | ADDED | 0.39 | |
| SHOP | SHOPIFY INC | 0.56 | 15,340 | 1,183,790 | ADDED | 13.38 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.37 | 764 | 771,663 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 8,951 | 589,615 | REDUCED | -14.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 929 | 485,901 | REDUCED | -53.85 | |
| SQ | BLOCK INC | 0.20 | 4,907 | 415,034 | ADDED | 0.25 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.26 | 14,024 | 546,656 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.68 | 12,751 | 1,427,980 | NEW | ||
| TSLA | TESLA INC | 0.20 | 2,373 | 417,201 | ADDED | 123 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 2,105 | 286,385 | NEW | ||
| TTD | THE TRADE DESK INC | 0.15 | 3,590 | 313,838 | NEW | ||
| TXT | TEXTRON INC | 0.12 | 2,670 | 256,133 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 8,253 | 635,398 | ADDED | 2.91 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.16 | 1,205 | 336,291 | ADDED | 37.71 | |
| VOO | VANGUARD INDEX FDS | 14.08 | 61,818 | 29,715,700 | ADDED | 395 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,784 | 463,553 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,084 | 373,259 | ADDED | 46.68 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 3,039 | 248,195 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 4,852 | 203,586 | NEW | ||
| WKME | WALKME LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.17 | 6,000 | 361,047 | ADDED | 225 | |
| WYNN | WYNN RESORTS LTD | 0.96 | 19,740 | 2,018,020 | REDUCED | -7.39 | |
| XLB | SELECT SECTOR SPDR TR | 1.02 | 10,328 | 2,151,010 | ADDED | 3.31 | |
| XOM | EXXON MOBIL CORP | 0.70 | 12,638 | 1,469,040 | ADDED | 5.04 | |
| NUVEEN S&P 500 BUY-WRITE INC | 0.73 | 116,262 | 1,538,150 | ADDED | 3.51 | ||
| BARCLAYS BANK PLC | 0.30 | 48,945 | 634,817 | NEW | |||
| ARM HOLDINGS PLC | 0.23 | 3,830 | 478,712 | ADDED | 4.08 | ||
| NEXTRACKER INC | 0.22 | 8,100 | 455,787 | NEW | |||
| PIMCO CORPORATE & INCOME OPP | 0.19 | 26,923 | 400,345 | ADDED | 52.9 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 808 | 339,780 | ADDED | 39.55 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.13 | 11,589 | 273,147 | REDUCED | -52.9 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.06 | 10,756 | 130,690 | REDUCED | -35.48 | ||
| MONOGRAM ORTHOPAEDICS INC | 0.04 | 34,400 | 83,936 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |