| |
|
|
| Name: |
Prosperitas Financial LLC |
| City: |
Valencia |
| State: |
CA |
| Zip: |
91355 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$455.80 |
$8,604,000 |
19,378 |
5.51% |
580,000 |
-216 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$95.58 |
$8,596,000 |
92,711 |
5.51% |
1,124,000 |
2,648 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$61.81 |
$8,540,000 |
139,893 |
5.47% |
1,651,000 |
16,142 |
0.071 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$7,962,000 |
46,431 |
5.1% |
-2,043,000 |
-5,535 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$248.65 |
$7,829,000 |
31,336 |
5.02% |
1,353,000 |
3,499 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$488.48 |
$7,525,000 |
15,654 |
4.82% |
1,110,000 |
968 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$953.86 |
$6,869,000 |
7,602 |
4.4% |
3,135,000 |
63 |
0 |
Semiconductor - Speci... |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$69.82 |
$6,754,000 |
99,528 |
4.33% |
262,000 |
-461 |
0.003 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$79.46 |
$6,334,000 |
78,560 |
4.06% |
667,000 |
4,116 |
0.026 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$6,026,000 |
33,407 |
3.86% |
901,000 |
-326 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$4,600,000 |
10,934 |
2.95% |
815,000 |
868 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$4,350,000 |
28,820 |
2.79% |
693,000 |
2,644 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$225.31 |
$4,334,000 |
18,960 |
2.78% |
435,000 |
682 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$464.63 |
$4,158,000 |
8,563 |
2.66% |
1,243,000 |
328 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$650.61 |
$3,804,000 |
6,263 |
2.44% |
888,000 |
273 |
0.001 |
Music & Video Stores |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$163.06 |
$3,532,000 |
21,690 |
2.26% |
505,000 |
1,442 |
0.004 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
17 |
- |
$0.00 |
$3,180,000 |
54,723 |
2.04% |
494,000 |
3,051 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
18 |
- |
$159.97 |
$2,951,000 |
18,710 |
1.89% |
226,000 |
442 |
0.001 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$87.16 |
$2,390,000 |
28,300 |
1.53% |
316,000 |
686 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$459.10 |
$2,390,000 |
4,962 |
1.53% |
498,000 |
526 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.52 |
$2,318,000 |
11,574 |
1.49% |
566,000 |
1,273 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$803.17 |
$2,282,000 |
2,933 |
1.46% |
747,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$162.93 |
$2,201,000 |
12,088 |
1.41% |
489,000 |
1,038 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$800.93 |
$2,147,000 |
2,930 |
1.38% |
405,000 |
292 |
0.001 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
25 |
- |
$54.93 |
$2,102,000 |
36,283 |
1.35% |
554,000 |
4,695 |
0.004 |
Auto Dealerships |
|
|
AN |
AutoNation Inc |
26 |
- |
$169.29 |
$2,055,000 |
12,410 |
1.32% |
544,000 |
2,347 |
0.014 |
Auto Dealerships |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$468.31 |
$1,976,000 |
4,345 |
1.27% |
348,000 |
753 |
0.002 |
Aerospace/Defense - M... |
|
|
CASY |
Caseys General Stores Inc |
28 |
- |
$336.17 |
$1,975,000 |
6,203 |
1.27% |
533,000 |
955 |
0.017 |
Grocery Stores |
|
|
BP |
BP Plc (ADR) |
30 |
- |
$37.06 |
$1,918,000 |
50,911 |
1.23% |
449,000 |
9,421 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
29 |
- |
$303.64 |
$1,918,000 |
5,532 |
1.23% |
37,000 |
173 |
0.002 |
Management Services |
|
|
MO |
Altria Group Inc |
31 |
- |
$46.33 |
$1,912,000 |
43,833 |
1.23% |
481,000 |
8,365 |
0.002 |
Cigarettes & Other To... |
|
|
AEE |
Ameren Corp |
32 |
- |
$72.51 |
$1,876,000 |
25,364 |
1.2% |
610,000 |
7,859 |
0.01 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
33 |
- |
$100.23 |
$1,755,000 |
19,156 |
1.12% |
301,000 |
3,696 |
0.001 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$523.55 |
$1,716,000 |
3,468 |
1.1% |
45,000 |
293 |
0.005 |
Health Care Plans |
|
|
ON |
On Semiconductor Corp |
35 |
- |
$72.82 |
$1,716,000 |
23,330 |
1.1% |
306,000 |
6,449 |
0 |
Semiconductor- Broad... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
36 |
- |
$28.68 |
$1,690,000 |
58,244 |
1.08% |
171,000 |
5,481 |
0.038 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
37 |
- |
$12.88 |
$1,647,000 |
135,134 |
1.06% |
-112,000 |
24,245 |
0.003 |
Steel & Iron |
|
|
ICOW |
Pacer Developed Markets Int... |
38 |
- |
$0.00 |
$1,530,000 |
47,899 |
0.98% |
181,000 |
4,731 |
0.053 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
39 |
- |
$101.19 |
$1,252,000 |
12,179 |
0.8% |
83,000 |
839 |
0.016 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
40 |
- |
$0.00 |
$1,047,000 |
30,171 |
0.67% |
-69,000 |
-2,380 |
0.066 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
41 |
- |
$0.00 |
$1,001,000 |
20,353 |
0.64% |
63,000 |
829 |
0.02 |
N/A |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$359.07 |
$998,000 |
2,723 |
0.64% |
161,000 |
-106 |
0.001 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$531.36 |
$986,000 |
1,885 |
0.63% |
-93,000 |
-386 |
0 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
44 |
- |
$17.03 |
$963,000 |
59,687 |
0.62% |
-58,000 |
-7,018 |
0.027 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$414.37 |
$857,000 |
2,038 |
0.55% |
90,000 |
-113 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$179.54 |
$599,000 |
3,932 |
0.38% |
-16,000 |
-435 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$420,000 |
2,388 |
0.27% |
-247,000 |
-298 |
0 |
Auto Manufacturers |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
48 |
- |
$56.93 |
$360,000 |
6,264 |
0.23% |
20,000 |
0 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$320,000 |
5,318 |
0.21% |
-112,000 |
2,575 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$168.35 |
$300,000 |
1,850 |
0.19% |
-40,000 |
-469 |
0 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
51 |
- |
$120.41 |
$278,000 |
2,185 |
0.18% |
26,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$78.90 |
$276,000 |
3,814 |
0.18% |
-23,000 |
-528 |
0 |
Investment Brokerage ... |
|
|
WPC |
WP Carey & Co |
52 |
- |
$59.99 |
$276,000 |
4,898 |
0.18% |
-52,000 |
-157 |
0.003 |
Property Management |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$267,000 |
2,022 |
0.17% |
47,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$39.65 |
$210,000 |
5,530 |
0.13% |
-10,000 |
-1,004 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
New |
$189.63 |
$203,000 |
1,060 |
0.13% |
203,000 |
1,060 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
57 |
Closed |
$398.78 |
$0 |
0 |
0% |
-258,000 |
-685 |
0.034 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
61 |
Closed |
$78.13 |
$0 |
0 |
0% |
-222,000 |
-3,085 |
0 |
Closed - End Fund - E... |
|
|
RH |
Restoration Hardware Holdin... |
60 |
Closed |
$274.05 |
$0 |
0 |
0% |
-216,000 |
-740 |
0 |
Home Furnishing Stores |
|
|
LTRYW |
Lotterycom Equity Warrants ... |
62 |
New |
$0.00 |
$0 |
30,816 |
0% |
0 |
30,816 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
59 |
Closed |
$46.94 |
$0 |
0 |
0% |
-239,000 |
-4,735 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
58 |
Closed |
$151.24 |
$0 |
0 |
0% |
-234,000 |
-1,494 |
0 |
Drug Manufacturers - ... |
|
