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| Name: |
Prosperitas Financial LLC |
| City: |
Valencia |
| State: |
CA |
| Zip: |
91355 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$10,005,000 |
51,966 |
7.37% |
1,171,000 |
368 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$8,024,000 |
19,594 |
5.91% |
469,000 |
-1,493 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.58 |
$7,472,000 |
90,063 |
5.5% |
401,000 |
-7,175 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$59.11 |
$6,889,000 |
123,751 |
5.07% |
6,000 |
-14,333 |
0.063 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
5 |
- |
$66.76 |
$6,492,000 |
99,989 |
4.78% |
655,000 |
2,690 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$6,476,000 |
27,837 |
4.77% |
1,039,000 |
1,727 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$6,415,000 |
14,686 |
4.73% |
553,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.48 |
$5,667,000 |
74,444 |
4.17% |
440,000 |
575 |
0.025 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$5,125,000 |
33,733 |
3.77% |
1,152,000 |
2,482 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$216.56 |
$3,899,000 |
18,278 |
2.87% |
651,000 |
1,100 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$3,785,000 |
10,066 |
2.79% |
909,000 |
957 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$3,734,000 |
7,539 |
2.75% |
598,000 |
330 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$3,657,000 |
26,176 |
2.69% |
379,000 |
1,126 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$3,027,000 |
20,248 |
2.23% |
251,000 |
119 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$561.23 |
$2,916,000 |
5,990 |
2.15% |
1,006,000 |
931 |
0.001 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$2,915,000 |
8,235 |
2.15% |
479,000 |
121 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.89 |
$2,725,000 |
18,268 |
2.01% |
-236,000 |
710 |
0.001 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
18 |
- |
$0.00 |
$2,686,000 |
51,672 |
1.98% |
266,000 |
2,709 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$82.53 |
$2,074,000 |
27,614 |
1.53% |
228,000 |
628 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.42 |
$1,892,000 |
4,436 |
1.39% |
281,000 |
367 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.01 |
$1,881,000 |
5,359 |
1.39% |
421,000 |
606 |
0.001 |
Management Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
22 |
- |
$12.28 |
$1,759,000 |
110,889 |
1.3% |
808,000 |
39,946 |
0.002 |
Steel & Iron |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$1,752,000 |
10,301 |
1.29% |
392,000 |
925 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$1,742,000 |
2,638 |
1.28% |
397,000 |
258 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$159.62 |
$1,712,000 |
11,050 |
1.26% |
250,000 |
1,243 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$1,671,000 |
3,175 |
1.23% |
196,000 |
249 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.29 |
$1,628,000 |
3,592 |
1.2% |
305,000 |
356 |
0.001 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
28 |
- |
$55.73 |
$1,548,000 |
31,588 |
1.14% |
1,163,000 |
22,659 |
0.007 |
Auto Dealerships |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$1,535,000 |
2,633 |
1.13% |
71,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
30 |
- |
$28.32 |
$1,519,000 |
52,763 |
1.12% |
94,000 |
98 |
0.034 |
N/A |
|
|
AN |
AutoNation Inc |
31 |
- |
$169.88 |
$1,511,000 |
10,063 |
1.11% |
282,000 |
1,946 |
0.011 |
Auto Dealerships |
|
|
BP |
BP Plc (ADR) |
32 |
- |
$39.47 |
$1,469,000 |
41,490 |
1.08% |
21,000 |
4,091 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
33 |
- |
$95.02 |
$1,454,000 |
15,460 |
1.07% |
998,000 |
10,532 |
0.001 |
Cigarettes & Other To... |
|
|
CASY |
Caseys General Stores Inc |
34 |
- |
$320.03 |
$1,442,000 |
5,248 |
1.06% |
1,022,000 |
3,700 |
0.014 |
Grocery Stores |
|
|
MO |
Altria Group Inc |
35 |
- |
$43.38 |
$1,431,000 |
35,468 |
1.05% |
87,000 |
3,514 |
0.002 |
Cigarettes & Other To... |
|
|
ON |
On Semiconductor Corp |
36 |
- |
$68.06 |
$1,410,000 |
16,881 |
1.04% |
162,000 |
3,452 |
0.004 |
Semiconductor- Broad... |
|
|
ICOW |
Pacer Developed Markets Int... |
37 |
- |
$0.00 |
$1,349,000 |
43,168 |
0.99% |
419,000 |
12,037 |
0.048 |
N/A |
|
|
AEE |
Ameren Corp |
38 |
- |
$72.51 |
$1,266,000 |
17,505 |
0.93% |
136,000 |
2,398 |
0.007 |
Multi Utilities |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
39 |
- |
$97.19 |
$1,169,000 |
11,340 |
0.86% |
173,000 |
177 |
0.015 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
40 |
- |
$0.00 |
$1,116,000 |
32,551 |
0.82% |
-119,000 |
-5,394 |
0.072 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$1,079,000 |
2,271 |
0.79% |
46,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
42 |
- |
$15.86 |
$1,021,000 |
66,705 |
0.75% |
20,000 |
-4,405 |
0.03 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
43 |
- |
$0.00 |
$938,000 |
19,524 |
0.69% |
153,000 |
707 |
0.022 |
N/A |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$343.38 |
$837,000 |
2,829 |
0.62% |
-24,000 |
-323 |
0.001 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$767,000 |
2,151 |
0.56% |
-127,000 |
-400 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$168.29 |
$667,000 |
2,686 |
0.49% |
105,000 |
441 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$615,000 |
4,367 |
0.45% |
24,000 |
-113 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$432,000 |
2,743 |
0.32% |
-119,000 |
-705 |
0 |
Discount, Variety Stores |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
50 |
- |
$56.68 |
$340,000 |
6,264 |
0.25% |
1,000 |
78 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$340,000 |
2,319 |
0.25% |
-92,000 |
-645 |
0.007 |
Cleaning Products |
|
|
WPC |
WP Carey & Co |
51 |
- |
$55.03 |
$328,000 |
5,055 |
0.24% |
58,000 |
62 |
0.003 |
Property Management |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$74.99 |
$299,000 |
4,342 |
0.22% |
45,000 |
-277 |
0 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$382.31 |
$258,000 |
685 |
0.19% |
12,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
54 |
- |
$130.24 |
$252,000 |
2,175 |
0.19% |
-45,000 |
-300 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.86 |
$239,000 |
4,735 |
0.18% |
-13,000 |
54 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.14 |
$234,000 |
1,494 |
0.17% |
0 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
New |
$75.59 |
$222,000 |
3,085 |
0.16% |
222,000 |
3,085 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$220,000 |
6,534 |
0.16% |
-75,000 |
-4,255 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$220,000 |
2,019 |
0.16% |
-30,000 |
-410 |
0 |
Drug Manufacturers - ... |
|
|
RH |
Restoration Hardware Holdin... |
60 |
- |
$248.91 |
$216,000 |
740 |
0.16% |
-22,000 |
-160 |
0.003 |
Home Furnishing Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
Closed |
$81.21 |
$0 |
0 |
0% |
-221,000 |
-2,726 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
68 |
Closed |
$9.33 |
$0 |
0 |
0% |
-108,000 |
-11,449 |
0 |
REIT - Housing/Apartm... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
62 |
Closed |
$41.98 |
$0 |
0 |
0% |
-928,000 |
-22,135 |
0 |
N/A |
|
|
BA |
Boeing Co |
67 |
Closed |
$167.22 |
$0 |
0 |
0% |
-261,000 |
-1,360 |
0 |
Aerospace/Defense - M... |
|
|
ATVI |
Activision Blizzard Inc |
61 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,387,000 |
-14,811 |
0 |
Multimedia & Graphics... |
|
|
VZ |
Verizon Communications Inc |
66 |
Closed |
$39.68 |
$0 |
0 |
0% |
-230,000 |
-7,105 |
0 |
Telecom Services - Do... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
Closed |
$76.57 |
$0 |
0 |
0% |
-7,768,000 |
-103,360 |
0 |
N/A |
|
|
GM |
General Motors Co |
64 |
Closed |
$42.66 |
$0 |
0 |
0% |
-239,000 |
-7,241 |
0 |
Auto Manufacturers |
|
