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Disclosery

13F-HR filed by Prospect Financial Services LLC

Prospect Financial Services LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 73 holding rows worth $121,128,280.

Accession
0001951757-24-000355
Filer
CIK 2012519
Filed
2024-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 73 entries on the cover page, a total value of $121,128,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,128,280 with VALUE read as dollars as filed, 13F file number 028-23977. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SL GREEN RLTY CORP COM78440X887REIT277,233$15,283,858dollars as filed
Apple Inc037833100COM52,273$8,963,838dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM37,469$5,705,031dollars as filed
NVIDIA Corp67066G104COM5,884$5,316,649dollars as filed
PAYPALHLDGSINC70450Y103STOK75,157$5,034,779dollars as filed
Verizon Communications Inc92343V104COM114,246$4,793,770dollars as filed
EXXON MOBIL CORP30231G102COM37,487$4,357,501dollars as filed
Amazon.com, Inc023135106COM23,345$4,210,970dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS21,648$3,953,203dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN245,482$3,861,440dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,380$3,830,607dollars as filed
Vanguard Value ETF922908744SHS22,336$3,637,569dollars as filed
Boeing Company097023105COM16,358$3,156,939dollars as filed
INVESCO QQQ TR46090E103COM6,364$2,825,836dollars as filed
Vanguard Growth922908736COM7,889$2,715,347dollars as filed
VORNADO RLTY TR929042109SH BEN INT90,394$2,600,649dollars as filed
Microsoft Corp594918104COM5,707$2,401,247dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM29,472$2,278,514dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS26,736$2,091,585dollars as filed
BP PLC SPONSORED ADR055622104ADR49,602$1,869,013dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS22,391$1,802,695dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF21,770$1,538,672dollars as filed
BAIDU INC SPON ADR REP A056752108ADR14,255$1,500,767dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN76,861$1,349,671dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS16,922$1,224,480dollars as filed
Tesla Motors, Inc88160R101COM6,888$1,210,851dollars as filed
Eli Lilly and Company532457108COM1,550$1,205,807dollars as filed
META PLATFORMS INC CL A30303M102COM2,240$1,087,724dollars as filed
ISHARES TR464288687COM33,162$1,068,808dollars as filed
Vanguard S&P 500 ETF922908363COM2,082$1,000,862dollars as filed
ISHARES TR46429B598MSCI INDIA ETF18,026$929,972dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,356$923,539dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,174$900,203dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF48,626$842,213dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,416$800,170dollars as filed
SCHD808524797COM9,042$729,099dollars as filed
Walt Disney Co254687106COM5,884$719,988dollars as filed
AT&T Inc00206R102COM40,647$715,390dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM272,850$668,483dollars as filed
Uber Technologies90353T100COM8,503$654,650dollars as filed
Palantir Technologies Inc. Class A69608A108COM27,979$643,799dollars as filed
American Tower Corporation03027X100COM3,150$622,409dollars as filed
SPY78462F103SHS1,018$532,641dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock28,772$527,684dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,572$503,975dollars as filed
ARK ETF TR00214Q104INNOVATION ETF9,074$454,426dollars as filed
JPMorgan Chase & Co46625H100COM2,221$444,816dollars as filed
Costco Wholesale Corporation22160K105COM606$443,737dollars as filed
Pfizer Inc.717081103COM15,942$442,383dollars as filed
Lowes Companies,Inc.548661107COM1,623$413,395dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF13,593$390,943dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,485$387,124dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,383$373,556dollars as filed
McDonalds Corporation580135101COM1,253$353,185dollars as filed
SINCLAIR INC CL A829242106Stock26,000$350,220dollars as filed
Chevron Corporation166764100COM2,212$348,994dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER17,958$321,632dollars as filed
Vanguard Extended Market ETF922908652SHS1,805$316,362dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,355$302,384dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK894$301,327dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,143$280,138dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,279$266,380dollars as filed
AbbVie,Inc.00287Y109COM1,420$258,586dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,701$256,301dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF6,000$238,380dollars as filed
WATSCO INC COM942622200Stock545$235,424dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF7,195$225,278dollars as filed
BLOCK INC CL A852234103Stock2,488$210,436dollars as filed
3M CO COM88579Y101Stock1,972$209,170dollars as filed
PROSHARES TR74347B607INVT INT RT HG2,680$205,056dollars as filed
Charles Schwab Corp808513105COM2,820$203,999dollars as filed
Berkshire Hathaway Inc084670702COM480$201,851dollars as filed
IONQ INC COM46222L108Stock10,000$99,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000355this filing2024-04-22acceptance time not in the bulk data set