Prosperity Consulting Group, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$797.7B
Holdings
330
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELFE L F BEAUTY INC | 1,030 | $0 | 0.00% | |
| 202 | BWBBRIDGEWATER BANCSHARES INC | 22,278 | $0 | 0.00% | |
| 203 | EDCONSOLIDATED EDISON INC | 6,015 | $0 | 0.00% | |
| 204 | CMCSACOMCAST CORP NEW | 14,081 | $0 | 0.00% | |
| 205 | MLMMARTIN MARIETTA MATLS INC | 557 | $0 | 0.00% | |
| 206 | TTDTHE TRADE DESK INC | 6,078 | $0 | 0.00% | |
| 207 | CRSPCRISPR THERAPEUTICS AG | 2,966 | $0 | 0.00% | |
| 208 | BGSFBGSF INC | 49,915 | $0 | 0.00% | |
| 209 | TSLATESLA INC | 5,176 | $0 | 0.00% | |
| 210 | —PERCEPTION CAPITAL CORP III | 12,264 | $0 | 0.00% | |
| 211 | PLDPROLOGIS INC. | 3,231 | $0 | 0.00% | |
| 212 | CLCOLGATE PALMOLIVE CO | 3,115 | $0 | 0.00% | |
| 213 | QQQJINVESCO EXCH TRADED FD TR II | 13,613 | $0 | 0.00% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 1,472 | $0 | 0.00% | |
| 215 | XYZBLOCK INC | 4,003 | $0 | 0.00% | |
| 216 | GDGENERAL DYNAMICS CORP | 3,393 | $0 | 0.00% | |
| 217 | ACCOACCO BRANDS CORP | 92,228 | $0 | 0.00% | |
| 218 | RLRALPH LAUREN CORP | 1,172 | $0 | 0.00% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 3,635 | $0 | 0.00% | |
| 220 | NXPINXP SEMICONDUCTORS N V | 1,616 | $0 | 0.00% | |
| 221 | NFLXNETFLIX INC | 1,455 | $0 | 0.00% | |
| 222 | XLVSELECT SECTOR SPDR TR | 4,112 | $0 | 0.00% | |
| 223 | MCKMCKESSON CORP | 377 | $0 | 0.00% | |
| 224 | MNROMONRO INC | 15,993 | $0 | 0.00% | |
| 225 | ORIOLD REP INTL CORP | 17,402 | $0 | 0.00% | |
| 226 | ETDETHAN ALLEN INTERIORS INC | 16,473 | $0 | 0.00% | |
| 227 | MOVMOVADO GROUP INC | 12,793 | $0 | 0.00% | |
| 228 | A4SAMERIPRISE FINL INC | 1,997 | $0 | 0.00% | |
| 229 | SHWSHERWIN WILLIAMS CO | 1,333 | $0 | 0.00% | |
| 230 | BDXBECTON DICKINSON & CO | 1,256 | $0 | 0.00% | |
| 231 | CITCINTAS CORP | 516 | $0 | 0.00% | |
| 232 | DNAGINKGO BIOWORKS HOLDINGS INC | 19,864 | $0 | 0.00% | |
| 233 | IWRISHARES TR | 5,155 | $0 | 0.00% | |
| 234 | METMETLIFE INC | 8,311 | $0 | 0.00% | |
| 235 | WFCWELLS FARGO CO NEW | 4,644 | $0 | 0.00% | |
| 236 | FCXFREEPORT-MCMORAN INC | 9,151 | $0 | 0.00% | |
| 237 | YDECFIRST TR EXCHNG TRADED FD VI | 25,365 | $0 | 0.00% | |
| 238 | MAMASTERCARD INCORPORATED | 1,694 | $0 | 0.00% | |
| 239 | TOTLSSGA ACTIVE ETF TR | 12,569 | $0 | 0.00% | |
| 240 | GJBSTEELCASE INC | 40,871 | $0 | 0.00% | |
| 241 | GQ9SPDR GOLD TR | 1,481 | $0 | 0.00% | |
| 242 | SHYISHARES TR | 4,211 | $0 | 0.00% | |
| 243 | ETNEATON CORP PLC | 1,996 | $0 | 0.00% | |
| 244 | SYYSYSCO CORP | 7,780 | $0 | 0.00% | |
| 245 | EMNEASTMAN CHEM CO | 2,539 | $0 | 0.00% | |
| 246 | SCHGSCHWAB STRATEGIC TR | 3,751 | $0 | 0.00% | |
| 247 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,101 | $0 | 0.00% | |
| 248 | DFISDIMENSIONAL ETF TRUST | 8,013 | $0 | 0.00% | |
| 249 | VYMVANGUARD WHITEHALL FDS | 7,048 | $0 | 0.00% | |
| 250 | VBVANGUARD INDEX FDS | 1,258 | $0 | 0.00% | |
| 251 | CRMSALESFORCE INC | 1,999 | $0 | 0.00% | |
| 252 | VTIVANGUARD INDEX FDS | 2,405 | $0 | 0.00% | |
| 253 | NGNOVAGOLD RES INC | 223,000 | $0 | 0.00% | |
| 254 | MARMARRIOTT INTL INC NEW | 1,589 | $0 | 0.00% | |
| 255 | ADBEADOBE INC | 1,105 | $0 | 0.00% | |
| 256 | MSMMSC INDL DIRECT INC | 5,052 | $0 | 0.00% | |
| 257 | GEGENERAL ELECTRIC CO | 1,708 | $0 | 0.00% | |
| 258 | INTCINTEL CORP | 10,000 | $0 | 0.00% | |
| 259 | ESCAESCALADE INC | 35,209 | $0 | 0.00% | |
| 260 | CODICOMPASS DIVERSIFIED | 18,065 | $0 | 0.00% | |
| 261 | PANWPALO ALTO NETWORKS INC | 867 | $0 | 0.00% | |
| 262 | PRUPRUDENTIAL FINL INC | 5,664 | $0 | 0.00% | |
| 263 | PHPARKER-HANNIFIN CORP | 1,377 | $0 | 0.00% | |
| 264 | FITBFIFTH THIRD BANCORP | 9,892 | $0 | 0.00% | |
| 265 | MCOMOODYS CORP | 1,163 | $0 | 0.00% | |
| 266 | VBRVANGUARD INDEX FDS | 1,586 | $0 | 0.00% | |
| 267 | PDCOEURPATTERSON COS INC | 19,731 | $0 | 0.00% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 70 | $0 | 0.00% | |
| 269 | DOWDOW INC | 8,972 | $0 | 0.00% | |
| 270 | VWOVANGUARD INTL EQUITY INDEX F | 19,106 | $0 | 0.00% | |
| 271 | JOUTJOHNSON OUTDOORS INC | 6,635 | $0 | 0.00% | |
| 272 | CBCHUBB LIMITED | 928 | $0 | 0.00% | |
| 273 | TAT&T INC | 51,740 | $0 | 0.00% | |
| 274 | CMECME GROUP INC | 1,101 | $0 | 0.00% | |
| 275 | PSTLPOSTAL REALTY TRUST INC | 37,740 | $0 | 0.00% | |
| 276 | 8CWCROWN CASTLE INC | 2,167 | $0 | 0.00% | |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 10,779 | $0 | 0.00% | |
| 278 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,702 | $0 | 0.00% | |
| 279 | USBUS BANCORP DEL | 14,107 | $0 | 0.00% | |
| 280 | ODFLOLD DOMINION FREIGHT LINE IN | 1,384 | $0 | 0.00% | |
| 281 | ORLYOREILLY AUTOMOTIVE INC | 477 | $0 | 0.00% | |
| 282 | EPMEVOLUTION PETE CORP | 53,431 | $0 | 0.00% | |
| 283 | GBILGOLDMAN SACHS ETF TR | 2,879 | $0 | 0.00% | |
| 284 | BABOEING CO | 3,344 | $0 | 0.00% | |
| 285 | IXORIX CORP | 2,271 | $0 | 0.00% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 3,650 | $0 | 0.00% | |
| 287 | UPSUNITED PARCEL SERVICE INC | 2,977 | $0 | 0.00% | |
| 288 | DYHTARGET CORP | 3,277 | $0 | 0.00% | |
| 289 | XLISELECT SECTOR SPDR TR | 1,942 | $0 | 0.00% | |
| 290 | PLTRPALANTIR TECHNOLOGIES INC | 10,855 | $0 | 0.00% | |
| 291 | BHBBAR HBR BANKSHARES | 10,899 | $0 | 0.00% | |
| 292 | MUMICRON TECHNOLOGY INC | 1,807 | $0 | 0.00% | |
| 293 | EMREMERSON ELEC CO | 4,467 | $0 | 0.00% | |
| 294 | DDOMINION ENERGY INC | 4,747 | $0 | 0.00% | |
| 295 | XONEBONDBLOXX ETF TRUST | 5,295 | $0 | 0.00% | |
| 296 | XLFISELECT SECTOR SPDR TR | 5,852 | $0 | 0.00% | |
| 297 | NVONOVO-NORDISK A S | 3,392 | $0 | 0.00% | |
| 298 | MRSHMARSH & MCLENNAN COS INC | 2,088 | $0 | 0.00% | |
| 299 | NOWSERVICENOW INC | 713 | $0 | 0.00% | |
| 300 | CSXCSX CORP | 15,365 | $0 | 0.00% |