0001172661-23-003244.txt : 20230912
0001172661-23-003244.hdr.sgml : 20230912
20230912160426
ACCESSION NUMBER: 0001172661-23-003244
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230912
DATE AS OF CHANGE: 20230912
EFFECTIVENESS DATE: 20230912
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prosperity Financial Group, Inc.
CENTRAL INDEX KEY: 0001991334
IRS NUMBER: 911827101
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23384
FILM NUMBER: 231250099
BUSINESS ADDRESS:
STREET 1: 2333 SAN RAMON VALLEY BLVD.
STREET 2: STE 200
CITY: SAN RAMON
STATE: CA
ZIP: 94583
BUSINESS PHONE: 925-314-8500
MAIL ADDRESS:
STREET 1: 2333 SAN RAMON VALLEY BLVD.
STREET 2: STE 200
CITY: SAN RAMON
STATE: CA
ZIP: 94583
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001991334
XXXXXXXX
12-31-2022
12-31-2022
false
Prosperity Financial Group, Inc.
2333 San Ramon Valley Blvd.
Ste 200
San Ramon
CA
94583
13F HOLDINGS REPORT
028-23384
000145540
801-100511
N
Elliot Kallen
Chief Compliance Officer
925-314-8500
/s/ Elliot Kallen
San Ramon
CA
09-12-2023
0
88
92696703
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
266686
2429
SH
SOLE
0
0
2429
ABBVIE INC
COM
00287Y109
715771
4429
SH
SOLE
0
0
4429
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1258684
4717
SH
SOLE
0
0
4717
ADOBE SYSTEMS INCORPORATED
COM
00724F101
234898
698
SH
SOLE
0
0
698
ALLEGRO MICROSYSTEMS INC
COM
01749D105
209780
6988
SH
SOLE
0
0
6988
ALPHABET INC
CAP STK CL C
02079K107
630072
7101
SH
SOLE
0
0
7101
ALPHABET INC
CAP STK CL A
02079K305
1572435
17822
SH
SOLE
0
0
17822
AMAZON COM INC
COM
023135106
1284612
15293
SH
SOLE
0
0
15293
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
641133
12358
SH
SOLE
0
0
12358
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
444137
47963
SH
SOLE
0
0
47963
APPLE INC
COM
037833100
7613508
58597
SH
SOLE
0
0
58597
BOEING CO
COM
097023105
252209
1324
SH
SOLE
0
0
1324
BROADCOM INC
COM
11135F101
350575
627
SH
SOLE
0
0
627
CATERPILLAR INC
COM
149123101
332749
1389
SH
SOLE
0
0
1389
CHEVRON CORP NEW
COM
166764100
688344
3835
SH
SOLE
0
0
3835
CISCO SYS INC
COM
17275R102
429093
9007
SH
SOLE
0
0
9007
CLEANSPARK INC
COM NEW
18452B209
23225
11385
SH
SOLE
0
0
11385
CMS ENERGY CORP
COM
125896100
266296
4205
SH
SOLE
0
0
4205
COSTCO WHSL CORP NEW
COM
22160K105
994257
2178
SH
SOLE
0
0
2178
DEERE & CO
COM
244199105
229387
535
SH
SOLE
0
0
535
DEXCOM INC
COM
252131107
244259
2157
SH
SOLE
0
0
2157
DISNEY WALT CO
COM
254687106
705205
8117
SH
SOLE
0
0
8117
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
185172
15600
SH
SOLE
0
0
15600
ETF SER SOLUTIONS
CLEARSHS ULTRA
26922A453
347299
3469
SH
SOLE
0
0
3469
FERRARI N V
COM
N3167Y103
270774
1264
SH
SOLE
0
0
1264
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
180902
10768
SH
SOLE
0
0
10768
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
7198417
293933
SH
SOLE
0
0
293933
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1031969
17032
SH
SOLE
0
0
17032
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
8646362
505931
SH
SOLE
0
0
505931
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
760567
13202
SH
SOLE
0
0
13202
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
755171
9598
SH
SOLE
0
0
9598
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1747021
45131
SH
SOLE
0
0
45131
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
4445998
74798
SH
SOLE
0
0
74798
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
1180332
23103
SH
SOLE
0
0
23103
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
300896
6851
SH
SOLE
0
0
6851
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1139578
42697
SH
SOLE
0
0
42697
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
5545730
151688
SH
SOLE
0
0
151688
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
807619
20236
SH
SOLE
0
0
20236
GLADSTONE INVT CORP
COM
376546107
545319
42240
SH
SOLE
0
0
42240
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1267207
21621
SH
SOLE
0
0
21621
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2739728
103425
SH
SOLE
0
0
103425
HARTFORD FDS EXCHANGE TRADED
SCHRODERS COMMOD
41653L867
1311067
77785
SH
SOLE
0
0
77785
HOME DEPOT INC
COM
437076102
1358198
4300
SH
SOLE
0
0
4300
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
249148
8386
SH
SOLE
0
0
8386
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
366831
5163
SH
SOLE
0
0
5163
ISHARES GOLD TR
ISHARES NEW
464285204
279556
8082
SH
SOLE
0
0
8082
ISHARES TR
U.S. MED DVC ETF
464288810
289661
5510
SH
SOLE
0
0
5510
ISHARES TR
MSCI EAFE ETF
464287465
381631
5814
SH
SOLE
0
0
5814
ISHARES TR
ISHARES SEMICDTR
464287523
932238
2679
SH
SOLE
0
0
2679
ISHARES TR
0-3 MNTH TREASRY
46436E718
319447
3190
SH
SOLE
0
0
3190
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1550323
28452
SH
SOLE
0
0
28452
JOHNSON & JOHNSON
COM
478160104
757829
4290
SH
SOLE
0
0
4290
JPMORGAN CHASE & CO
COM
46625H100
354024
2640
SH
SOLE
0
0
2640
KLA CORP
COM NEW
482480100
405307
1075
SH
SOLE
0
0
1075
L3HARRIS TECHNOLOGIES INC
COM
502431109
240483
1155
SH
SOLE
0
0
1155
LILLY ELI & CO
COM
532457108
245479
671
SH
SOLE
0
0
671
LULULEMON ATHLETICA INC
COM
550021109
214655
670
SH
SOLE
0
0
670
MARSH & MCLENNAN COS INC
COM
571748102
838984
5070
SH
SOLE
0
0
5070
MASTERCARD INCORPORATED
CL A
57636Q104
367203
1056
SH
SOLE
0
0
1056
MEDICAL PPTYS TRUST INC
COM
58463J304
508035
45605
SH
SOLE
0
0
45605
MERCK & CO INC
COM
58933Y105
370351
3338
SH
SOLE
0
0
3338
META PLATFORMS INC
CL A
30303M102
326603
2714
SH
SOLE
0
0
2714
MGM RESORTS INTERNATIONAL
COM
552953101
270419
8065
SH
SOLE
0
0
8065
MICROSOFT CORP
COM
594918104
3518639
14672
SH
SOLE
0
0
14672
NVIDIA CORPORATION
COM
67066G104
576376
3944
SH
SOLE
0
0
3944
PFIZER INC
COM
717081103
335366
6545
SH
SOLE
0
0
6545
PROCTER AND GAMBLE CO
COM
742718109
763862
5040
SH
SOLE
0
0
5040
PROSHARES TR
S&P MDCP 400 DIV
74347B680
2845923
39775
SH
SOLE
0
0
39775
PROSHARES TR
DJ BRKFLD GLB
74347B508
308244
6932
SH
SOLE
0
0
6932
PROSHARES TR
LARGE CAP CRE
74347R248
663572
14776
SH
SOLE
0
0
14776
PUTNAM ETF TRUST
FOCUSED LAR CAP
746729300
5125067
189673
SH
SOLE
0
0
189673
S&P GLOBAL INC
COM
78409V104
242162
723
SH
SOLE
0
0
723
SOUTHERN CO
COM
842587107
437315
6124
SH
SOLE
0
0
6124
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1104496
2888
SH
SOLE
0
0
2888
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
589982
6450
SH
SOLE
0
0
6450
SPDR SER TR
AEROSPACE DEF
78464A631
235952
2144
SH
SOLE
0
0
2144
SPDR SER TR
PORTFOLIO S&P500
78464A854
294979
6558
SH
SOLE
0
0
6558
STRATEGY SHS
DAY HAGAN NED
86280R803
865196
28395
SH
SOLE
0
0
28395
TESLA INC
COM
88160R101
505654
4105
SH
SOLE
0
0
4105
TEXTRON INC
COM
883203101
215020
3037
SH
SOLE
0
0
3037
UNITEDHEALTH GROUP INC
COM
91324P102
950613
1793
SH
SOLE
0
0
1793
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
377103
8268
SH
SOLE
0
0
8268
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
202021
575
SH
SOLE
0
0
575
VANGUARD INDEX FDS
VALUE ETF
922908744
260667
1857
SH
SOLE
0
0
1857
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
201513
1522
SH
SOLE
0
0
1522
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
258551
76044
SH
SOLE
0
0
76044
VISA INC
COM CL A
92826C839
700151
3370
SH
SOLE
0
0
3370
ZOETIS INC
CL A
98978V103
697431
4759
SH
SOLE
0
0
4759