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| Name: |
Prosperitas Financial LLC |
| City: |
Valencia |
| State: |
CA |
| Zip: |
91355 |
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data |
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| Holdings
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20 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$8,024,000 |
19,594 |
5.91% |
469,000 |
-1,493 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$92.91 |
$7,472,000 |
90,063 |
5.5% |
401,000 |
-7,175 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$60.61 |
$6,889,000 |
123,751 |
5.07% |
6,000 |
-14,333 |
0.063 |
Closed - End Fund - Debt |
|
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VOO |
Vanguard S&P 500 Etf |
7 |
- |
$478.74 |
$6,415,000 |
14,686 |
4.73% |
553,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$760.00 |
$1,535,000 |
2,633 |
1.13% |
71,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$520.84 |
$1,079,000 |
2,271 |
0.79% |
46,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
42 |
- |
$16.85 |
$1,021,000 |
66,705 |
0.75% |
20,000 |
-4,405 |
0.03 |
N/A |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$354.79 |
$837,000 |
2,829 |
0.62% |
-24,000 |
-323 |
0.001 |
Farm & Construction M... |
|
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BRK.B |
Berkshire Hathaway B |
45 |
- |
$412.05 |
$767,000 |
2,151 |
0.56% |
-127,000 |
-400 |
0 |
Property & Casualty I... |
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GOOG |
Alphabet Inc |
47 |
- |
$170.29 |
$615,000 |
4,367 |
0.45% |
24,000 |
-113 |
0 |
Search Engines & Info... |
|
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WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$432,000 |
2,743 |
0.32% |
-119,000 |
-705 |
0 |
Discount, Variety Stores |
|
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PG |
Procter & Gamble Co |
49 |
- |
$166.85 |
$340,000 |
2,319 |
0.25% |
-92,000 |
-645 |
0.007 |
Cleaning Products |
|
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SCHW |
Charles Schwab Corp |
52 |
- |
$76.11 |
$299,000 |
4,342 |
0.22% |
45,000 |
-277 |
0 |
Investment Brokerage ... |
|
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DIA |
Diamonds Trust |
53 |
- |
$395.18 |
$258,000 |
685 |
0.19% |
12,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
54 |
- |
$121.91 |
$252,000 |
2,175 |
0.19% |
-45,000 |
-300 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$149.91 |
$234,000 |
1,494 |
0.17% |
0 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$38.45 |
$220,000 |
6,534 |
0.16% |
-75,000 |
-4,255 |
0 |
Domestic Money Center... |
|
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MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$220,000 |
2,019 |
0.16% |
-30,000 |
-410 |
0 |
Drug Manufacturers - ... |
|
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RH |
Restoration Hardware Holdin... |
60 |
- |
$290.97 |
$216,000 |
740 |
0.16% |
-22,000 |
-160 |
0.003 |
Home Furnishing Stores |
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