Prota Financial, LLC
71 holdingsFiling period: 2026-06-30Current AUM: $153.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | 200.3K | $12.1M | $11.6M | 7.55% | -627 | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 37.9K | $11.3M | $10.8M | 7.05% | -5,012 | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 266.6K | $9.1M | $9.4M | 6.13% | -11,298 | 2026-06-30 |
| 4 | DGRO | ISHARES TR | 114.1K | $8.7M | $8.9M | 5.79% | -39,486 | 2026-06-30 |
| 5 | SCHF | SCHWAB STRATEGIC TR | 262.7K | $7.2M | $7.2M | 4.68% | -113,322 | 2026-06-30 |
| 6 | DIVO | AMPLIFY ETF TR | 133.8K | $6.1M | $6.4M | 4.15% | -2,304 | 2026-06-30 |
| 7 | GPIX | GOLDMAN SACHS ETF TR | 104.2K | $5.7M | $5.7M | 3.72% | +1.3K | 2026-06-30 |
| 8 | BXSL | BLACKSTONE SECD LENDING FD | 240.6K | $5.7M | $6.0M | 3.91% | +11.7K | 2026-06-30 |
| 9 | SPYI | NEOS ETF TRUST | 107.5K | $5.7M | $5.7M | 3.73% | +4.9K | 2026-06-30 |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | 525.2K | $5.7M | $5.8M | 3.76% | +29.5K | 2026-06-30 |
| 11 | COWZ | PACER FDS TR | 89.0K | $5.6M | $6.3M | 4.12% | -45,644 | 2026-06-30 |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | 49.0K | $5.5M | $5.6M | 3.66% | -27,239 | 2026-06-30 |
| 13 | PBDC | PUTNAM ETF TRUST | 195.7K | $5.4M | $5.4M | 3.53% | +14.9K | 2026-06-30 |
| 14 | IDV | ISHARES TR | 130.4K | $5.4M | $5.7M | 3.73% | -1,223 | 2026-06-30 |
| 15 | AMLP | ALPS ETF TR | 101.8K | $5.3M | $5.6M | 3.65% | +3.1K | 2026-06-30 |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | 57.7K | $5.1M | $4.8M | 3.10% | -- | 2026-06-30 |
| 17 | SCHE | SCHWAB STRATEGIC TR | 140.4K | $5.1M | $5.1M | 3.30% | -- | 2026-06-30 |
| 18 | LVHI | LEGG MASON ETF INVT | 121.7K | $4.9M | $5.1M | 3.35% | -- | 2026-06-30 |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | 20.7K | $3.2M | $2.9M | 1.86% | +2.1K | 2026-06-30 |
| 20 | AAPL | APPLE INC | 5.2K | $1.5M | $1.7M | 1.13% | -1,554 | 2026-06-30 |
| 21 | DIVI | FRANKLIN TEMPLETON ETF TR | 34.7K | $1.5M | $1.5M | 0.98% | -3,890 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 2.8K | $1.0M | $974K | 0.63% | -202 | 2026-06-30 |
| 23 | AMAT | APPLIED MATLS INC | 1.5K | $987K | $575K | 0.37% | -316 | 2026-06-30 |
| 24 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 87.8K | $936K | $958K | 0.62% | +28.0K | 2026-06-30 |
| 25 | LRCX | LAM RESEARCH CORP | 2.2K | $869K | $543K | 0.35% | -619 | 2026-06-30 |
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