Fund HoldingsProspect Financial Services LLC

Total Portfolio Value
$121.13M
Total Bought
$24.33M
Total Sold
$6.69M
Net Transaction
+$17.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SL GREEN RLTY CORP(SLG)273,922277,233+3,31112,37315,28412.62%+2,911
NVIDIA CORPORATION(NVDA)5,9305,884-462,9375,3174.39%+2,380
BOEING CO(BA)4,05816,358+12,3001,0583,1572.61%+2,099
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
6,37026,736+20,3665112,0921.73%+1,581
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,76922,391+17,6223881,8031.49%+1,415
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
11,99129,472+17,4819282,2791.88%+1,351
VORNADO RLTY TR(VNO)50,49490,394+39,9001,4262,6012.15%+1,174
PAYPAL HLDGS INC(PYPL)65,25575,157+9,9024,0075,0354.16%+1,027
AMAZON COM INC(AMZN)20,99123,345+2,3543,1894,2113.48%+1,022
ISHARES TR08,174+8,17409000.74%+900
MICROSOFT CORP(MSFT)4,7035,707+1,0041,7682,4011.98%+633
VANGUARD INDEX FDS20,62022,336+1,7163,0833,6383.00%+555
META PLATFORMS INC(META)1,5552,240+6855501,0880.90%+537
ALPHABET INC(GOOG)23,59425,380+1,7863,2963,8313.16%+535
VANGUARD SPECIALIZED FUNDS20,06721,648+1,5813,4193,9533.26%+534
EXXON MOBIL CORP38,26937,487-7823,8264,3583.60%+531
ISHARES TR17,73633,162+15,4265531,0690.88%+516
ALPHABET INC(GOOG)36,99737,469+4725,2145,7054.71%+491
FIRST TR EXCH TRADED FD III25,44948,626+23,1774298420.70%+413
ELI LILLY & CO(LLY)1,4041,550+1468181,2061.00%+388
ISHARES TR5,1408,356+3,2165569240.76%+367
SINCLAIR INC(SBGI)026,000+26,00003500.29%+350
VANGUARD INDEX FDS01,805+1,80503160.26%+316
PALANTIR TECHNOLOGIES INC(PLTR)19,75427,979+8,2253396440.53%+305
ISHARES TR
MSCI INDIA ETF
12,86118,026+5,1656289300.77%+302
ISHARES TR02,143+2,14302800.23%+280
ISHARES TR19,60521,770+2,1651,2641,5391.27%+275
INVESCO QQQ TR6,2786,364+862,5712,8262.33%+255
SCHWAB STRATEGIC TR6,2439,042+2,7994757290.60%+254
VANGUARD INDEX FDS7,9437,889-542,4692,7152.24%+246
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,0835,416+1,3335578000.66%+243
EXCHANGE TRADED CONCEPTS TRU07,195+7,19502250.19%+225
BLOCK INC(XYZ)02,488+2,48802100.17%+210
SCHWAB CHARLES CORP(SCHW)02,820+2,82002040.17%+204
BERKSHIRE HATHAWAY INC DEL0480+48002020.17%+202
UBER TECHNOLOGIES INC(UBER)7,6608,503+8434726550.54%+183
ENERGY TRANSFER L P(ET)268,286245,482-22,8043,7023,8613.19%+159
VANGUARD INDEX FDS2,0182,082+648811,0010.83%+119
DISNEY WALT CO(DIS)6,6905,884-8066047200.59%+116
JPMORGAN CHASE & CO(JPM)1,9382,221+2833304450.37%+115
COSTCO WHSL CORP NEW(COST)504606+1023334440.37%+111
CROWDSTRIKE HLDGS INC(CRWD)1,5461,572+263955040.42%+109
PLAINS ALL AMERN PIPELINE L(PAA)82,55876,861-5,6971,2511,3501.11%+99
GLOBAL X FDS
NASDAQ 100 COVER
14,15717,958+3,8012453220.27%+76
PFIZER INC(PFE)13,07815,942+2,8643774420.37%+66
LOWES COS INC(LOW)1,5751,623+483514130.34%+63
NOVO-NORDISK A S(NVO)2,3422,355+132423020.25%+60
VANGUARD MUN BD FDS6,1827,383+1,2013163740.31%+58
SPDR S&P 500 ETF TR(SPY)1,0171,018+14835330.44%+49
SPDR SER TR
ST STR SP BIOT
2,4712,701+2302212560.21%+36
VANGUARD INDEX FDS1,4841,485+13593870.32%+28
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2601,279+192432660.22%+24
ISHARES TR936894-422843010.25%+18
MCDONALDS CORP(MCD)1,1401,253+1133383530.29%+15
ABBVIE INC(ABBV)1,5951,420-1752472590.21%+11
PROSHARES TR
INVT INT RT HG
2,6802,68002022050.17%+3
WATSCO INC(WSO)560545-152402350.19%-5
ISHARES TR
MSCI CHINA ETF
6,0006,00002442380.20%-6
CHEVRON CORP NEW(CVX)2,4162,212-2043603490.29%-11
ARK ETF TR
INNOVATION ETF
8,9999,074+754714540.38%-17
IONQ INC(IONQ)10,00010,00001241000.08%-24
ARK ETF TR
GENOMIC REV ETF
13,12313,593+4704313910.32%-40
KINDER MORGAN INC DEL(KMI)32,29728,772-3,5255705280.44%-42
AMERICAN TOWER CORP NEW(AMT)3,1503,15006806220.51%-58
3M CO(MMM)2,7231,972-7512982090.17%-89
AT&T INC(T)49,59740,647-8,9508327150.59%-117
ANTERO MIDSTREAM CORP(AM)10,7500-10,7501350-135
TESLA INC(TSLA)5,6666,888+1,2221,4081,2111.00%-197
VERIZON COMMUNICATIONS INC(VZ)132,412114,246-18,1664,9924,7943.96%-198
ISHARES TR1,0000-1,0002010-201
ISHARES TR8,5260-8,5262050-205
ANNALY CAPITAL MANAGEMENT IN11,7080-11,7082270-227
ACURX PHARMACEUTICALS INC255,150272,850+17,7009776680.55%-309
ALIBABA GROUP HLDG LTD(BABA)20,32116,922-3,3991,5751,2241.01%-351
BAIDU INC17,53214,255-3,2772,0881,5011.24%-587
APPLE INC(AAPL)50,65252,273+1,6219,7528,9647.40%-788
BP PLC(BP)80,15649,602-30,5542,8381,8691.54%-968
Page 1 of 1