Prota Financial as of March 31, 2026
Portfolio Holdings for Prota Financial
Prota Financial holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 8.1 | $11M | 201k | 55.52 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.8 | $11M | 154k | 70.18 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.4 | $10M | 43k | 237.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.7 | $9.3M | 376k | 24.75 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.1 | $8.4M | 135k | 62.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.9 | $8.1M | 278k | 29.13 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 5.7 | $7.9M | 76k | 103.37 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.4 | $6.1M | 136k | 44.85 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 4.1 | $5.6M | 132k | 42.56 | |
| Owl Rock Capital Corporation (OBDC) | 4.0 | $5.5M | 496k | 11.06 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.9 | $5.4M | 229k | 23.69 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.8 | $5.2M | 99k | 52.64 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 3.7 | $5.2M | 103k | 50.04 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 3.7 | $5.1M | 103k | 49.37 | |
| Putnam Etf Trust Bdc Income Etf (PBDC) | 3.6 | $5.0M | 181k | 27.58 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.5 | $2.1M | 19k | 112.11 | |
| Apple (AAPL) | 1.2 | $1.7M | 6.7k | 253.79 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.1 | $1.5M | 39k | 39.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $862k | 3.0k | 287.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $819k | 1.7k | 479.20 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.5 | $742k | 60k | 12.39 | |
| Merck & Co (MRK) | 0.5 | $732k | 6.1k | 120.29 | |
| Ge Vernova (GEV) | 0.5 | $687k | 787.00 | 872.90 | |
| Procter & Gamble Company (PG) | 0.5 | $670k | 4.6k | 144.44 | |
| Caterpillar (CAT) | 0.5 | $666k | 940.00 | 708.46 | |
| Kla Corp Com New (KLAC) | 0.5 | $664k | 451.00 | 1472.41 | |
| Costco Wholesale Corporation (COST) | 0.5 | $643k | 646.00 | 995.67 | |
| Coca-Cola Company (KO) | 0.5 | $643k | 8.5k | 76.05 | |
| Gilead Sciences (GILD) | 0.5 | $640k | 4.6k | 139.37 | |
| Amazon (AMZN) | 0.5 | $637k | 3.1k | 208.27 | |
| Visa Com Cl A (V) | 0.5 | $637k | 2.1k | 302.24 | |
| Applied Materials (AMAT) | 0.5 | $627k | 1.8k | 341.79 | |
| TJX Companies (TJX) | 0.5 | $621k | 3.9k | 159.70 | |
| Intuit (INTU) | 0.4 | $619k | 1.4k | 432.38 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $607k | 2.8k | 213.66 | |
| Pepsi (PEP) | 0.4 | $606k | 3.9k | 155.29 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $586k | 970.00 | 604.39 | |
| Motorola Solutions Com New (MSI) | 0.4 | $581k | 1.3k | 433.97 | |
| salesforce (CRM) | 0.4 | $571k | 3.1k | 186.67 | |
| Ge Aerospace Com New (GE) | 0.4 | $567k | 2.0k | 283.77 | |
| Eaton Corp SHS (ETN) | 0.4 | $560k | 1.6k | 357.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $548k | 4.4k | 124.28 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $526k | 2.2k | 243.08 | |
| 3M Company (MMM) | 0.4 | $521k | 3.6k | 145.23 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $517k | 1.0k | 499.66 | |
| Progressive Corporation (PGR) | 0.4 | $512k | 2.6k | 198.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $500k | 1.4k | 370.09 | |
| Automatic Data Processing (ADP) | 0.4 | $494k | 2.4k | 203.18 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $475k | 8.4k | 56.68 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $470k | 356.00 | 1320.83 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $450k | 7.3k | 61.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $444k | 1.5k | 294.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $420k | 2.5k | 169.63 | |
| Cisco Systems (CSCO) | 0.2 | $340k | 4.4k | 77.59 | |
| Abbvie (ABBV) | 0.2 | $312k | 1.4k | 217.49 | |
| Broadcom (AVGO) | 0.2 | $265k | 857.00 | 309.51 | |
| Kinder Morgan (KMI) | 0.2 | $250k | 7.5k | 33.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $249k | 2.2k | 114.97 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $235k | 4.6k | 50.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $223k | 917.00 | 242.62 | |
| Home Depot (HD) | 0.2 | $216k | 658.00 | 328.89 | |
| Kkr & Co (KKR) | 0.1 | $205k | 2.2k | 92.49 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $201k | 4.0k | 50.34 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $156k | 12k | 12.72 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $151k | 17k | 9.13 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $131k | 13k | 10.18 | |
| Ofs Capital (OFS) | 0.0 | $46k | 13k | 3.55 |
