Prota Financial, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Prota Financial, LLC | Institutional Filer | — | $276.8M | 72 |
Current Portfolio Holdings
Showing top 134 reported positions by value (Total positions in database: 72)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 210K | $12.0M | 4.35% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 203K | $11.8M | 4.25% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 201K | $11.2M | 4.03% |
| 4 | DGRO | ISHARES TR | — | 154K | $10.8M | 3.89% |
| 5 | OBDC | Blue Owl Capital Corporation | Financial Services | 862K | $10.7M | 3.87% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 316K | $10.3M | 3.72% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43K | $10.2M | 3.68% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 40K | $10.0M | 3.61% |
| 9 | DGRO | ISHARES TR | — | 142K | $9.9M | 3.57% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 376K | $9.3M | 3.36% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 370K | $8.9M | 3.21% |
| 12 | COWZ | PACER FDS TR | — | 135K | $8.4M | 3.04% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 278K | $8.1M | 2.92% |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 76K | $7.9M | 2.85% |
| 15 | COWZ | PACER FDS TR | — | 130K | $7.8M | 2.82% |
Showing 1 to 15 of 134 holdings