Prota Financial, LLC
68 holdingsFiling period: 2026-03-31Current AUM: $149.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | 200.9K | $11.2M | $11.7M | 7.82% | -1,629 | 2026-03-31 |
| 2 | DGRO | ISHARES TR | 153.6K | $10.8M | $12.0M | 8.01% | +11.4K | 2026-03-31 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 42.9K | $10.2M | $12.1M | 8.12% | +3.4K | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 376.1K | $9.3M | $10.3M | 6.89% | +6.0K | 2026-03-31 |
| 5 | COWZ | PACER FDS TR | 134.6K | $8.4M | $9.0M | 6.02% | +4.9K | 2026-03-31 |
| 6 | SCHG | SCHWAB STRATEGIC TR | 277.9K | $8.1M | $9.5M | 6.35% | -37,647 | 2026-03-31 |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | 76.3K | $7.9M | $8.8M | 5.86% | +60.8K | 2026-03-31 |
| 8 | DIVO | AMPLIFY ETF TR | 136.1K | $6.1M | $6.4M | 4.26% | -17,449 | 2026-03-31 |
| 9 | IDV | ISHARES TR | 131.6K | $5.6M | $5.8M | 3.90% | -8,059 | 2026-03-31 |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | 495.7K | $5.5M | $5.3M | 3.56% | -366,593 | 2026-03-31 |
| 11 | BXSL | BLACKSTONE SECD LENDING FD | 228.9K | $5.4M | $5.3M | 3.53% | +3.7K | 2026-03-31 |
| 12 | AMLP | ALPS ETF TR | 98.7K | $5.2M | $5.5M | 3.65% | -- | 2026-03-31 |
| 13 | GPIX | GOLDMAN SACHS ETF TR | 102.9K | $5.2M | $5.7M | 3.81% | -- | 2026-03-31 |
| 14 | SPYI | NEOS ETF TRUST | 102.6K | $5.1M | $5.4M | 3.62% | -- | 2026-03-31 |
| 15 | PBDC | PUTNAM ETF TRUST | 180.8K | $5.0M | $4.8M | 3.19% | +7.6K | 2026-03-31 |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | 18.6K | $2.1M | $2.7M | 1.79% | -- | 2026-03-31 |
| 17 | AAPL | APPLE INC | 6.7K | $1.7M | $2.1M | 1.38% | +83 | 2026-03-31 |
| 18 | DIVI | FRANKLIN TEMPLETON ETF TR | 38.6K | $1.5M | $1.7M | 1.12% | +8.9K | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 3.0K | $862K | $1.1M | 0.71% | -261 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.7K | $818K | $818K | 0.55% | -184 | 2026-03-31 |
| 21 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 59.8K | $741K | $594K | 0.40% | +28.0K | 2026-03-31 |
| 22 | MRK | MERCK & CO INC | 6.1K | $731K | $791K | 0.53% | -452 | 2026-03-31 |
| 23 | GEV | GE VERNOVA INC | 787 | $686K | $778K | 0.52% | -47 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 4.6K | $669K | $669K | 0.45% | +443 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 940 | $665K | $765K | 0.51% | +49 | 2026-03-31 |
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