Prota Financial

Prota Financial as of Sept. 30, 2026

Portfolio Holdings for Prota Financial

Prota Financial holds 69 positions in its portfolio as reported in the September 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 204k 60.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.8 $12M 40k 305.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.0 $9.4M 260k 36.00
Ishares Tr Core Div Grwth (DGRO) 5.6 $8.7M 116k 75.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $7.4M 273k 27.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.0 $6.3M 135k 46.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $6.0M 89k 67.63
Blackstone Secd Lending Common Stock (BXSL) 3.7 $5.9M 245k 23.92
Neos Etf Trust Neos S&p 500 Hi (SPYI) 3.7 $5.9M 110k 53.28
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 3.7 $5.9M 106k 55.52
Owl Rock Capital Corporation (OBDC) 3.7 $5.7M 549k 10.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.6 $5.7M 50k 113.11
Putnam Etf Trust Bdc Income Etf (PBDC) 3.5 $5.5M 205k 27.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $5.5M 153k 36.27
Ishares Tr Intl Sel Div Etf (IDV) 3.5 $5.5M 133k 41.49
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.5 $5.5M 132k 41.44
Alps Etf Tr Alerian Mlp (AMLP) 3.5 $5.4M 104k 52.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.4 $5.4M 63k 84.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.4 $3.8M 25k 152.75
Apple (AAPL) 1.1 $1.7M 5.1k 330.33
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.9 $1.4M 33k 42.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $956k 2.8k 338.26
Merck & Co (MRK) 0.6 $875k 6.1k 143.81
Blue Owl Technology Fin Corp Common Stock (OTF) 0.5 $859k 88k 9.75
Visa Com Cl A (V) 0.5 $768k 2.1k 359.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $752k 1.5k 500.50
Applied Materials (AMAT) 0.5 $746k 1.4k 529.30
Lam Research Corp Com New (LRCX) 0.5 $738k 2.2k 340.10
Automatic Data Processing (ADP) 0.5 $731k 2.8k 263.96
salesforce (CRM) 0.5 $729k 3.1k 236.69
Amazon (AMZN) 0.5 $712k 2.9k 248.23
Gilead Sciences (GILD) 0.5 $707k 4.8k 147.50
Coca-Cola Company (KO) 0.5 $706k 8.2k 86.10
Kla Corp Com New (KLAC) 0.4 $697k 3.5k 200.33
Eaton Corp SHS (ETN) 0.4 $676k 1.5k 437.28
Procter & Gamble Company (PG) 0.4 $676k 4.7k 143.95
Caterpillar (CAT) 0.4 $676k 818.00 826.35
Ge Vernova (GEV) 0.4 $665k 673.00 987.45
3M Company (MMM) 0.4 $663k 4.1k 163.02
Ge Aerospace Com New (GE) 0.4 $662k 2.1k 312.39
Motorola Solutions Com New (MSI) 0.4 $630k 1.4k 448.03
Mastercard Incorporated Cl A (MA) 0.4 $627k 1.1k 550.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $622k 344.00 1808.49
Adobe Systems Incorporated (ADBE) 0.4 $618k 2.6k 241.28
Costco Wholesale Corporation (COST) 0.4 $609k 666.00 914.33
Lockheed Martin Corporation (LMT) 0.4 $602k 1.2k 505.50
Progressive Corporation (PGR) 0.4 $596k 2.8k 210.96
Intuit (INTU) 0.4 $579k 2.0k 282.78
Microsoft Corporation (MSFT) 0.4 $571k 1.1k 512.82
TJX Companies (TJX) 0.4 $550k 4.1k 133.59
Pepsi (PEP) 0.4 $549k 4.4k 125.60
JPMorgan Chase & Co. (JPM) 0.3 $483k 1.5k 333.18
Wal-Mart Stores (WMT) 0.3 $443k 4.2k 104.27
Cisco Systems (CSCO) 0.3 $433k 4.0k 108.76
Intel Corporation (INTC) 0.2 $390k 3.2k 119.98
Abbvie (ABBV) 0.2 $358k 1.4k 259.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $350k 6.3k 55.93
Exxon Mobil Corporation (XOM) 0.2 $343k 2.1k 163.78
Broadcom (AVGO) 0.2 $273k 794.00 343.64
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $251k 4.0k 62.70
Union Pacific Corporation (UNP) 0.2 $239k 878.00 272.42
Blackstone Group Inc Com Cl A (BX) 0.1 $231k 2.1k 112.24
Kinder Morgan (KMI) 0.1 $228k 7.5k 30.53
Qualcomm (QCOM) 0.1 $224k 1.2k 182.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $207k 4.1k 50.22
Blue Owl Capital Com Cl A (OWL) 0.1 $144k 16k 8.95
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $137k 12k 11.18
Fs Kkr Capital Corp (FSK) 0.1 $128k 12k 11.11
Ofs Capital (OFS) 0.0 $46k 13k 3.57