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| Name: |
Prospect Financial Services LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
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8 |
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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 |
|
ACWI |
iShares MSCI ACWI Index |
33 |
New |
$112.16 |
$900,000 |
8,174 |
0.74% |
900,000 |
8,174 |
0.005 |
Closed - End Fund - E... |
|
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SBGI |
Sinclair Broadcast Group Inc |
55 |
New |
$14.55 |
$350,000 |
26,000 |
0.29% |
350,000 |
26,000 |
0.066 |
Broadcasting - TV |
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VXF |
Vanguard Extended Market VI... |
58 |
New |
$173.42 |
$316,000 |
1,805 |
0.26% |
316,000 |
1,805 |
0.002 |
Closed - End Fund - E... |
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IJT |
iShares S&P SC600 BR Gr Indx |
61 |
New |
$131.34 |
$280,000 |
2,143 |
0.23% |
280,000 |
2,143 |
0.005 |
Closed - End Fund - E... |
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EMQQ |
Emqq The Emerging Markets I... |
67 |
New |
$36.41 |
$225,000 |
7,195 |
0.19% |
225,000 |
7,195 |
0.034 |
N/A |
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SQ |
Square Inc |
68 |
New |
$72.26 |
$210,000 |
2,488 |
0.17% |
210,000 |
2,488 |
0 |
N/A |
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SCHW |
Charles Schwab Corp |
71 |
New |
$78.78 |
$204,000 |
2,820 |
0.17% |
204,000 |
2,820 |
0 |
Investment Brokerage ... |
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BRK.B |
Berkshire Hathaway B |
72 |
New |
$416.94 |
$202,000 |
480 |
0.17% |
202,000 |
480 |
0 |
Property & Casualty I... |
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