Prota Financial, LLC
71 holdingsFiling period: 2026-06-30Current AUM: $148.4Mestimated 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 | $10.7M | 7.18% | -627 | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 37.9K | $11.3M | $10.1M | 6.80% | -5,012 | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 266.6K | $9.1M | $8.9M | 6.00% | -11,298 | 2026-06-30 |
| 4 | DGRO | iShares TR | 114.1K | $8.7M | $9.1M | 6.16% | -39,486 | 2026-06-30 |
| 5 | SCHF | Schwab Strategic TR | 262.7K | $7.2M | $6.8M | 4.61% | -113,322 | 2026-06-30 |
| 6 | DIVO | Amplify ETF TR | 133.8K | $6.1M | $6.2M | 4.21% | -2,304 | 2026-06-30 |
| 7 | GPIX | Goldman Sachs ETF TR | 104.2K | $5.7M | $5.5M | 3.72% | +1.3K | 2026-06-30 |
| 8 | BXSL | Blackstone Secd Lending FD | 240.6K | $5.7M | $5.8M | 3.93% | +11.7K | 2026-06-30 |
| 9 | SPYI | Neos ETF Trust | 107.5K | $5.7M | $5.5M | 3.72% | +4.9K | 2026-06-30 |
| 10 | OBDC | Blue Owl Capital Corporation | 525.2K | $5.7M | $5.7M | 3.85% | +29.5K | 2026-06-30 |
| 11 | COWZ | Pacer Fds TR | 89.0K | $5.6M | $6.2M | 4.20% | -45,644 | 2026-06-30 |
| 12 | XMHQ | Invesco Exchange Traded FD T | 49.0K | $5.5M | $5.8M | 3.89% | -27,239 | 2026-06-30 |
| 13 | PBDC | Putnam ETF Trust | 195.7K | $5.4M | $5.2M | 3.49% | +14.9K | 2026-06-30 |
| 14 | IDV | iShares TR | 130.4K | $5.4M | $5.5M | 3.68% | -1,223 | 2026-06-30 |
| 15 | AMLP | Alps ETF TR | 101.8K | $5.3M | $5.1M | 3.43% | +3.1K | 2026-06-30 |
| 16 | SPHQ | Invesco Exchange Traded FD T | 57.7K | $5.1M | $4.6M | 3.12% | -- | 2026-06-30 |
| 17 | SCHE | Schwab Strategic TR | 140.4K | $5.1M | $4.7M | 3.20% | -- | 2026-06-30 |
| 18 | LVHI | Legg Mason ETF Invt | 121.7K | $4.9M | $5.2M | 3.50% | -- | 2026-06-30 |
| 19 | SPMO | Invesco Exch Traded FD TR II | 20.7K | $3.2M | $2.5M | 1.67% | +2.1K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 5.2K | $1.5M | $1.8M | 1.21% | -1,554 | 2026-06-30 |
| 21 | DIVI | Franklin Templeton ETF TR | 34.7K | $1.5M | $1.4M | 0.97% | -3,890 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 2.8K | $1.0M | $804K | 0.54% | -202 | 2026-06-30 |
| 23 | AMAT | Applied Matls Inc | 1.5K | $987K | $454K | 0.31% | -316 | 2026-06-30 |
| 24 | OTF | Blue Owl Technology Fin Corp | 87.8K | $936K | $860K | 0.58% | +28.0K | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 2.2K | $869K | $402K | 0.27% | -619 | 2026-06-30 |
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