Prota Financial

Prota Financial as of June 30, 2026

Portfolio Holdings for Prota Financial

Prota Financial holds 70 positions in its portfolio as reported in the June 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) 7.9 $12M 200k 60.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.4 $11M 38k 298.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.0 $9.1M 267k 34.11
Ishares Tr Core Div Grwth (DGRO) 5.7 $8.7M 114k 76.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $7.2M 263k 27.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.0 $6.1M 134k 45.79
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 3.8 $5.7M 104k 55.11
Blackstone Secd Lending Common Stock (BXSL) 3.8 $5.7M 241k 23.85
Neos Etf Trust Neos S&p 500 Hi (SPYI) 3.8 $5.7M 108k 53.09
Owl Rock Capital Corporation (OBDC) 3.7 $5.7M 525k 10.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $5.6M 89k 62.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.6 $5.5M 49k 112.79
Putnam Etf Trust Bdc Income Etf (PBDC) 3.5 $5.4M 196k 27.42
Ishares Tr Intl Sel Div Etf (IDV) 3.5 $5.4M 130k 41.14
Alps Etf Tr Alerian Mlp (AMLP) 3.5 $5.3M 102k 51.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.4 $5.1M 58k 88.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.3 $5.1M 140k 35.99
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.2 $4.9M 122k 40.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $3.2M 21k 155.32
Apple (AAPL) 1.0 $1.5M 5.2k 294.39
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.0 $1.5M 35k 42.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 2.8k 361.21
Applied Materials (AMAT) 0.7 $987k 1.5k 650.91
Blue Owl Technology Fin Corp Common Stock (OTF) 0.6 $936k 88k 10.66
Lam Research Corp Com New (LRCX) 0.6 $869k 2.2k 391.26
Kla Corp Com New (KLAC) 0.6 $863k 3.2k 266.19
Caterpillar (CAT) 0.5 $815k 822.00 991.41
Ge Aerospace Com New (GE) 0.5 $810k 2.2k 374.94
Merck & Co (MRK) 0.5 $784k 6.3k 125.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $783k 1.6k 499.82
Visa Com Cl A (V) 0.5 $764k 2.2k 351.08
Ge Vernova (GEV) 0.5 $743k 655.00 1134.35
Amazon (AMZN) 0.5 $701k 2.9k 241.70
Procter & Gamble Company (PG) 0.5 $695k 4.7k 147.43
Coca-Cola Company (KO) 0.4 $679k 8.3k 81.29
Automatic Data Processing (ADP) 0.4 $674k 2.9k 235.73
3M Company (MMM) 0.4 $652k 4.1k 159.96
Progressive Corporation (PGR) 0.4 $641k 2.8k 225.30
Eaton Corp SHS (ETN) 0.4 $640k 1.6k 412.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $634k 344.00 1843.04
Lockheed Martin Corporation (LMT) 0.4 $628k 1.2k 521.82
Pepsi (PEP) 0.4 $609k 4.3k 141.16
Costco Wholesale Corporation (COST) 0.4 $608k 658.00 924.01
Gilead Sciences (GILD) 0.4 $607k 4.8k 125.97
TJX Companies (TJX) 0.4 $597k 3.9k 151.35
Mastercard Incorporated Cl A (MA) 0.4 $596k 1.1k 522.44
Motorola Solutions Com New (MSI) 0.4 $594k 1.4k 418.94
Intuit (INTU) 0.4 $557k 2.1k 267.08
salesforce (CRM) 0.4 $541k 3.3k 163.23
Adobe Systems Incorporated (ADBE) 0.3 $508k 2.4k 210.98
Cisco Systems (CSCO) 0.3 $492k 4.2k 117.01
JPMorgan Chase & Co. (JPM) 0.3 $485k 1.5k 334.07
Wal-Mart Stores (WMT) 0.3 $462k 4.2k 108.81
Intel Corporation (INTC) 0.3 $451k 3.6k 127.00
Microsoft Corporation (MSFT) 0.3 $424k 1.1k 384.22
Abbvie (ABBV) 0.2 $351k 1.4k 251.06
Broadcom (AVGO) 0.2 $293k 794.00 369.34
Exxon Mobil Corporation (XOM) 0.2 $292k 2.1k 136.25
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $284k 5.4k 52.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $280k 5.0k 56.12
Blackstone Group Inc Com Cl A (BX) 0.2 $250k 2.1k 119.54
Union Pacific Corporation (UNP) 0.2 $244k 878.00 277.73
Kinder Morgan (KMI) 0.2 $237k 7.5k 31.72
NVIDIA Corporation (NVDA) 0.2 $232k 1.2k 197.58
Qualcomm (QCOM) 0.2 $231k 1.3k 181.92
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $202k 455.00 444.23
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $155k 12k 12.68
Blue Owl Capital Com Cl A (OWL) 0.1 $138k 16k 8.64
Fs Kkr Capital Corp (FSK) 0.1 $124k 12k 10.64
Ofs Capital (OFS) 0.0 $46k 13k 3.58