Prospect Financial Services

Prospect Financial Services as of June 30, 2024

Portfolio Holdings for Prospect Financial Services

Prospect Financial Services holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sl Green Realty Corp (SLG) 11.7 $15M 270k 56.64
Apple (AAPL) 8.6 $11M 53k 210.62
Alphabet Cap Stk Cl C (GOOG) 5.2 $6.8M 37k 183.42
NVIDIA Corporation (NVDA) 5.2 $6.7M 54k 123.54
Boeing Company (BA) 3.9 $5.1M 28k 182.01
Amazon (AMZN) 3.7 $4.8M 25k 193.25
Alphabet Cap Stk Cl A (GOOGL) 3.6 $4.7M 26k 182.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.4 $4.4M 58k 75.86
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $4.0M 22k 182.55
Paypal Holdings (PYPL) 3.0 $4.0M 68k 58.03
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $3.8M 234k 16.22
Exxon Mobil Corporation (XOM) 2.8 $3.7M 32k 115.12
Vanguard Index Fds Value Etf (VTV) 2.7 $3.6M 22k 160.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.1M 6.4k 479.12
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.8M 7.6k 374.00
Microsoft Corporation (MSFT) 2.2 $2.8M 6.3k 446.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $2.8M 36k 77.28
Verizon Communications (VZ) 2.1 $2.8M 67k 41.24
Vornado Rlty Tr Sh Ben Int (VNO) 2.1 $2.7M 103k 26.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.5M 31k 79.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.2 $1.5M 22k 67.75
Tesla Motors (TSLA) 1.2 $1.5M 7.6k 197.88
Meta Platforms Cl A (META) 1.0 $1.3M 2.7k 504.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.0 $1.3M 75k 17.86
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.3M 40k 31.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.2M 17k 72.00
BP Sponsored Adr (BP) 0.9 $1.2M 33k 36.10
Eli Lilly & Co. (LLY) 0.9 $1.2M 1.3k 905.63
Ishares Tr Msci India Etf (INDA) 0.9 $1.1M 21k 55.78
Baidu Spon Adr Rep A (BIDU) 0.8 $1.1M 12k 86.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.0M 2.1k 500.15
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $927k 8.2k 112.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $921k 53k 17.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $904k 12k 77.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $879k 6.0k 145.74
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $847k 7.9k 106.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $828k 17k 50.11
Palantir Technologies Cl A (PLTR) 0.6 $781k 31k 25.33
Uber Technologies (UBER) 0.5 $714k 9.8k 72.68
Acurx Pharmaceuticals 0.5 $626k 278k 2.25
Crowdstrike Hldgs Cl A (CRWD) 0.5 $620k 1.6k 383.19
Walt Disney Company (DIS) 0.5 $613k 6.2k 99.29
American Tower Reit (AMT) 0.5 $612k 3.2k 194.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $555k 1.0k 544.18
At&t (T) 0.4 $542k 28k 19.11
Kinder Morgan (KMI) 0.4 $533k 27k 19.87
Costco Wholesale Corporation (COST) 0.4 $480k 565.00 849.60
JPMorgan Chase & Co. (JPM) 0.3 $450k 2.2k 202.27
Pfizer (PFE) 0.3 $447k 16k 27.98
3M Company (MMM) 0.3 $429k 4.2k 102.19
Ark Etf Tr Innovation Etf (ARKK) 0.3 $412k 9.4k 43.95
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $386k 3.0k 128.43
Chevron Corporation (CVX) 0.3 $384k 2.5k 156.41
Lowe's Companies (LOW) 0.3 $374k 1.7k 220.52
Sinclair Cl A (SBGI) 0.3 $373k 28k 13.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $346k 1.4k 250.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $331k 14k 23.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $328k 19k 17.67
McDonald's Corporation (MCD) 0.2 $320k 1.3k 254.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $305k 1.8k 168.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $301k 826.00 364.51
Select Sector Spdr Tr Technology (XLK) 0.2 $289k 1.3k 226.23
Novo-nordisk A S Adr (NVO) 0.2 $272k 1.9k 142.74
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.2 $260k 7.8k 33.19
Watsco, Incorporated (WSO) 0.2 $255k 550.00 463.24
Spdr Ser Tr S&p Biotech (XBI) 0.2 $250k 2.7k 92.71
Netflix (NFLX) 0.2 $234k 346.00 674.89
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $216k 4.2k 51.06
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $212k 2.8k 76.31
Coupang Cl A (CPNG) 0.2 $201k 9.6k 20.95
Ionq Inc Pipe (IONQ) 0.1 $70k 10k 7.03
Grab Holdings Class A Ord (GRAB) 0.0 $53k 15k 3.55
Amarin Corp Spons Adr New 0.0 $41k 60k 0.69
Tilray (TLRY) 0.0 $26k 16k 1.66
Innovid Corp Common Stock 0.0 $19k 10k 1.85