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| Name: |
Prospect Financial Services LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLG |
Sl Green Realty Corp |
1 |
- |
$56.94 |
$15,284,000 |
277,233 |
12.62% |
2,911,000 |
3,311 |
0.382 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
2 |
- |
$216.67 |
$8,964,000 |
52,273 |
7.4% |
-788,000 |
1,621 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.78 |
$5,705,000 |
37,469 |
4.71% |
491,000 |
472 |
0.001 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
5 |
- |
$60.13 |
$5,035,000 |
75,157 |
4.16% |
1,028,000 |
9,902 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.06 |
$4,211,000 |
23,345 |
3.48% |
1,022,000 |
2,354 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$184.69 |
$3,953,000 |
21,648 |
3.26% |
534,000 |
1,581 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$177.24 |
$3,831,000 |
25,380 |
3.16% |
535,000 |
1,786 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$161.44 |
$3,638,000 |
22,336 |
3% |
555,000 |
1,716 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
13 |
- |
$178.39 |
$3,157,000 |
16,358 |
2.61% |
2,099,000 |
12,300 |
0.003 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$485.06 |
$2,826,000 |
6,364 |
2.33% |
255,000 |
86 |
0.001 |
Closed - End Fund - Debt |
|
|
VNO |
Vornado Realty Trust |
16 |
- |
$25.41 |
$2,601,000 |
90,394 |
2.15% |
1,175,000 |
39,900 |
0.047 |
REIT - Diversified |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$448.37 |
$2,401,000 |
5,707 |
1.98% |
633,000 |
1,004 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$77.22 |
$2,279,000 |
29,472 |
1.88% |
1,351,000 |
17,481 |
0.007 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
19 |
- |
$77.08 |
$2,092,000 |
26,736 |
1.73% |
1,581,000 |
20,366 |
0.04 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$80.21 |
$1,803,000 |
22,391 |
1.49% |
1,415,000 |
17,622 |
0.002 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
22 |
- |
$67.87 |
$1,539,000 |
21,770 |
1.27% |
275,000 |
2,165 |
0.057 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$1,211,000 |
6,888 |
1% |
-197,000 |
1,222 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$885.01 |
$1,206,000 |
1,550 |
1% |
388,000 |
146 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$506.63 |
$1,088,000 |
2,240 |
0.9% |
538,000 |
685 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.41 |
$1,069,000 |
33,162 |
0.88% |
516,000 |
15,426 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$502.94 |
$1,001,000 |
2,082 |
0.83% |
120,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
31 |
- |
$0.00 |
$930,000 |
18,026 |
0.77% |
302,000 |
5,165 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$105.67 |
$924,000 |
8,356 |
0.76% |
368,000 |
3,216 |
0.001 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
34 |
- |
$17.35 |
$842,000 |
48,626 |
0.7% |
413,000 |
23,177 |
0.017 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$145.73 |
$800,000 |
5,416 |
0.66% |
243,000 |
1,333 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$77.30 |
$729,000 |
9,042 |
0.6% |
254,000 |
2,799 |
0.003 |
N/A |
|
|
ACXP |
Acurx Pharmaceuticals, Inc. |
39 |
- |
$0.00 |
$668,000 |
272,850 |
0.55% |
-309,000 |
17,700 |
2.696 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$70.49 |
$655,000 |
8,503 |
0.54% |
183,000 |
843 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$25.02 |
$644,000 |
27,979 |
0.53% |
305,000 |
8,225 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$390.43 |
$504,000 |
1,572 |
0.42% |
109,000 |
26 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
46 |
- |
$44.13 |
$454,000 |
9,074 |
0.37% |
-17,000 |
75 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$194.98 |
$445,000 |
2,221 |
0.37% |
115,000 |
283 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$867.91 |
$444,000 |
606 |
0.37% |
111,000 |
102 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
49 |
- |
$26.98 |
$442,000 |
15,942 |
0.36% |
65,000 |
2,864 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$226.77 |
$413,000 |
1,623 |
0.34% |
62,000 |
48 |
0 |
Home Improvement Stores |
|
|
ARKG |
Ark Genomic Revolution Mult... |
51 |
- |
$0.00 |
$391,000 |
13,593 |
0.32% |
-40,000 |
470 |
0.03 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$50.28 |
$374,000 |
7,383 |
0.31% |
58,000 |
1,201 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
54 |
- |
$253.51 |
$353,000 |
1,253 |
0.29% |
15,000 |
113 |
0 |
Restaurants |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
57 |
- |
$0.00 |
$322,000 |
17,958 |
0.27% |
77,000 |
3,801 |
0.004 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$140.37 |
$302,000 |
2,355 |
0.25% |
60,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$231.12 |
$266,000 |
1,279 |
0.22% |
23,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
64 |
- |
$90.59 |
$256,000 |
2,701 |
0.21% |
35,000 |
230 |
0.001 |
Closed - End Fund - E... |
|
