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Prospect Financial Services LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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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 |
- |
$51.47 |
$15,284,000 |
277,233 |
12.62% |
2,911,000 |
3,311 |
0.382 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$8,964,000 |
52,273 |
7.4% |
-788,000 |
1,621 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$5,705,000 |
37,469 |
4.71% |
491,000 |
472 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$5,317,000 |
5,884 |
4.39% |
2,380,000 |
-46 |
0 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
5 |
- |
$65.70 |
$5,035,000 |
75,157 |
4.16% |
1,028,000 |
9,902 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$38.89 |
$4,794,000 |
114,246 |
3.96% |
-198,000 |
-18,166 |
0.003 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$116.00 |
$4,358,000 |
37,487 |
3.6% |
532,000 |
-782 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$4,211,000 |
23,345 |
3.48% |
1,022,000 |
2,354 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.94 |
$3,953,000 |
21,648 |
3.26% |
534,000 |
1,581 |
0.006 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.89 |
$3,861,000 |
245,482 |
3.19% |
159,000 |
-22,804 |
0.009 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$167.24 |
$3,831,000 |
25,380 |
3.16% |
535,000 |
1,786 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.76 |
$3,638,000 |
22,336 |
3% |
555,000 |
1,716 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
13 |
- |
$179.79 |
$3,157,000 |
16,358 |
2.61% |
2,099,000 |
12,300 |
0.003 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$435.48 |
$2,826,000 |
6,364 |
2.33% |
255,000 |
86 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$338.99 |
$2,715,000 |
7,889 |
2.24% |
246,000 |
-54 |
0.003 |
Closed - End Fund - E... |
|
|
VNO |
Vornado Realty Trust |
16 |
- |
$26.23 |
$2,601,000 |
90,394 |
2.15% |
1,175,000 |
39,900 |
0.047 |
REIT - Diversified |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.66 |
$2,401,000 |
5,707 |
1.98% |
633,000 |
1,004 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.93 |
$2,279,000 |
29,472 |
1.88% |
1,351,000 |
17,481 |
0.007 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
19 |
- |
$75.37 |
$2,092,000 |
26,736 |
1.73% |
1,581,000 |
20,366 |
0.04 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
20 |
- |
$38.70 |
$1,869,000 |
49,602 |
1.54% |
-969,000 |
-30,554 |
0.001 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$79.26 |
$1,803,000 |
22,391 |
1.49% |
1,415,000 |
17,622 |
0.002 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
22 |
- |
$67.42 |
$1,539,000 |
21,770 |
1.27% |
275,000 |
2,165 |
0.057 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
23 |
- |
$113.41 |
$1,501,000 |
14,255 |
1.24% |
-587,000 |
-3,277 |
0.005 |
Internet Service Prov... |
|
|
PAA |
Plains All American Pipelin... |
24 |
- |
$17.49 |
$1,350,000 |
76,861 |
1.11% |
99,000 |
-5,697 |
0.011 |
Oil & Gas Pipelines &... |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$81.33 |
$1,224,000 |
16,922 |
1.01% |
-351,000 |
-3,399 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$181.19 |
$1,211,000 |
6,888 |
1% |
-197,000 |
1,222 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$734.97 |
$1,206,000 |
1,550 |
1% |
388,000 |
146 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$451.96 |
$1,088,000 |
2,240 |
0.9% |
538,000 |
685 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.54 |
$1,069,000 |
33,162 |
0.88% |
516,000 |
15,426 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$469.98 |
$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 |
- |
$107.13 |
$924,000 |
8,356 |
0.76% |
368,000 |
3,216 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
33 |
New |
$108.43 |
$900,000 |
8,174 |
0.74% |
900,000 |
8,174 |
0.005 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
34 |
- |
$17.26 |
$842,000 |
48,626 |
0.7% |
413,000 |
23,177 |
0.017 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$140.83 |
$800,000 |
5,416 |
0.66% |
243,000 |
1,333 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$77.97 |
$729,000 |
9,042 |
0.6% |
254,000 |
2,799 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$113.66 |
$720,000 |
5,884 |
0.59% |
116,000 |
-806 |
0 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
38 |
- |
$16.85 |
$715,000 |
40,647 |
0.59% |
-117,000 |
-8,950 |
0.001 |
Long Distance Carriers |
|
|
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 |
- |
$69.23 |
$655,000 |
8,503 |
0.54% |
183,000 |
843 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$23.33 |
$644,000 |
27,979 |
0.53% |
305,000 |
8,225 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
42 |
- |
$181.74 |
$622,000 |
3,150 |
0.51% |
-58,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$511.29 |
$533,000 |
1,018 |
0.44% |
50,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$18.57 |
$528,000 |
28,772 |
0.44% |
-42,000 |
-3,525 |
0.001 |
Gas Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$310.21 |
$504,000 |
1,572 |
0.42% |
109,000 |
26 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
46 |
- |
$45.47 |
$454,000 |
9,074 |
0.37% |
-17,000 |
75 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$190.51 |
$445,000 |
2,221 |
0.37% |
115,000 |
283 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$743.90 |
$444,000 |
606 |
0.37% |
111,000 |
102 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
49 |
- |
$27.81 |
$442,000 |
15,942 |
0.36% |
65,000 |
2,864 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$232.13 |
$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 |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
52 |
- |
$248.04 |
$387,000 |
1,485 |
0.32% |
28,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$50.04 |
$374,000 |
7,383 |
0.31% |
58,000 |
1,201 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
54 |
- |
$270.32 |
$353,000 |
1,253 |
0.29% |
15,000 |
113 |
0 |
Restaurants |
|
|
SBGI |
Sinclair Broadcast Group Inc |
55 |
New |
$13.21 |
$350,000 |
26,000 |
0.29% |
350,000 |
26,000 |
0.066 |
Broadcasting - TV |
|
|
CVX |
Chevron Corp |
56 |
- |
$160.25 |
$349,000 |
2,212 |
0.29% |
-11,000 |
-204 |
0 |
Integrated Oil & Gas |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
57 |
- |
$0.00 |
$322,000 |
17,958 |
0.27% |
77,000 |
3,801 |
0.004 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
New |
$168.48 |
$316,000 |
1,805 |
0.26% |
316,000 |
1,805 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$123.05 |
$302,000 |
2,355 |
0.25% |
60,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$331.50 |
$301,000 |
894 |
0.25% |
17,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
61 |
New |
$127.76 |
$280,000 |
2,143 |
0.23% |
280,000 |
2,143 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$202.55 |
$266,000 |
1,279 |
0.22% |
23,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$163.79 |
$259,000 |
1,420 |
0.21% |
12,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
64 |
- |
$89.98 |
$256,000 |
2,701 |
0.21% |
35,000 |
230 |
0.001 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
65 |
- |
$44.77 |
$238,000 |
6,000 |
0.2% |
-6,000 |
0 |
0.007 |
N/A |
|
|
WSO |
Watsco Inc |
66 |
- |
$464.55 |
$235,000 |
545 |
0.19% |
-5,000 |
-15 |
0.002 |
Building Materials Wh... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
67 |
New |
$35.03 |
$225,000 |
7,195 |
0.19% |
225,000 |
7,195 |
0.034 |
N/A |
|
|
SQ |
Square Inc |
68 |
New |
$69.47 |
$210,000 |
2,488 |
0.17% |
210,000 |
2,488 |
0 |
N/A |
|
|
MMM |
3M Co |
69 |
- |
$97.15 |
$209,000 |
1,972 |
0.17% |
-89,000 |
-751 |
0 |
Conglomerates |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
70 |
- |
$0.00 |
$205,000 |
2,680 |
0.17% |
3,000 |
0 |
0.022 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
71 |
New |
$76.04 |
$204,000 |
2,820 |
0.17% |
204,000 |
2,820 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
New |
$400.87 |
$202,000 |
480 |
0.17% |
202,000 |
480 |
0 |
Property & Casualty I... |
|
|
IONQ |
Ionq Ord Shs |
73 |
- |
$10.40 |
$100,000 |
10,000 |
0.08% |
-24,000 |
0 |
0.005 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
74 |
Closed |
$27.33 |
$0 |
0 |
0% |
-205,000 |
-8,526 |
0 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
77 |
Closed |
$14.15 |
$0 |
0 |
0% |
-135,000 |
-10,750 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
Closed |
$201.90 |
$0 |
0 |
0% |
-201,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
76 |
Closed |
$19.35 |
$0 |
0 |
0% |
-227,000 |
-11,708 |
0 |
Mortgage Investment |
|
