PROTA FINANCIAL, LLC

PrivateCIK: 2126257
Location

HOUSTON, TX

70
Positions
$151.91M
Total AUM (reported)
3.20M
Total Shares

Allocation by class

TOTAL AUM$151.91M70 positions
COM$23.83M15.7%
NASDAQ EQT PREM$12.06M7.9%
NASDAQ 100 ETF$11.31M7.4%
US LCAP GR ETF$9.09M6.0%
CORE DIV GRWTH$8.68M5.7%
INTL EQTY ETF$7.17M4.7%
COMMON STOCK$6.67M4.4%

Portfolio Concentration

Top 321.4%4–1029.5%11–2534.4%Rest14.7%TOP 1050.9%0%100%
Top 3$32.46M21.4%
4–10$44.84M29.5%
11–25$52.21M34.4%
Rest$22.39M14.7%

Top 3 weight

21.4%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 3.20M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares200.30K
TypeSH
Market value$12.06M
7.94%
Sole
0.00
Shared
0.00
None
200.30K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares37.86K
TypeSH
Market value$11.31M
7.44%
Sole
0.00
Shared
0.00
None
37.86K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares266.63K
TypeSH
Market value$9.09M
5.99%
Sole
0.00
Shared
0.00
None
266.63K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares114.11K
TypeSH
Market value$8.68M
5.72%
Sole
0.00
Shared
0.00
None
114.11K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares262.73K
TypeSH
Market value$7.17M
4.72%
Sole
0.00
Shared
0.00
None
262.73K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares133.77K
TypeSH
Market value$6.13M
4.03%
Sole
0.00
Shared
0.00
None
133.77K

GOLDMAN SACHS ETF TR

SOLE
S&P 500 PREMIUM
Shares104.21K
TypeSH
Market value$5.74M
3.78%
Sole
0.00
Shared
0.00
None
104.21K

BLACKSTONE SECD LENDING FD

SOLE
COMMON STOCK
Shares240.59K
TypeSH
Market value$5.74M
3.78%
Sole
0.00
Shared
0.00
None
240.59K

NEOS ETF TRUST

SOLE
NEOS S&P 500 HI
Shares107.52K
TypeSH
Market value$5.71M
3.76%
Sole
0.00
Shared
0.00
None
107.52K

BLUE OWL CAPITAL CORPORATION

SOLE
COM
Shares525.19K
TypeSH
Market value$5.67M
3.73%
Sole
0.00
Shared
0.00
None
525.19K

PACER FDS TR

SOLE
US CASH COWS 100
Shares88.97K
TypeSH
Market value$5.58M
3.68%
Sole
0.00
Shared
0.00
None
88.97K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares49.04K
TypeSH
Market value$5.53M
3.64%
Sole
0.00
Shared
0.00
None
49.04K

PUTNAM ETF TRUST

SOLE
BDC INCOME ETF
Shares195.69K
TypeSH
Market value$5.37M
3.53%
Sole
0.00
Shared
0.00
None
195.69K

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares130.38K
TypeSH
Market value$5.36M
3.53%
Sole
0.00
Shared
0.00
None
130.38K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares101.80K
TypeSH
Market value$5.25M
3.46%
Sole
0.00
Shared
0.00
None
101.80K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares57.72K
TypeSH
Market value$5.14M
3.38%
Sole
0.00
Shared
0.00
None
57.72K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares140.37K
TypeSH
Market value$5.05M
3.33%
Sole
0.00
Shared
0.00
None
140.37K

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares121.69K
TypeSH
Market value$4.92M
3.24%
Sole
0.00
Shared
0.00
None
121.69K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares20.70K
TypeSH
Market value$3.21M
2.12%
Sole
0.00
Shared
0.00
None
20.70K

APPLE INC

SOLE
COM
Shares5.15K
TypeSH
Market value$1.52M
1.00%
Sole
0.00
Shared
0.00
None
5.15K

FRANKLIN TEMPLETON ETF TR

SOLE
INTL COR DIV TIL
Shares34.73K
TypeSH
Market value$1.47M
0.97%
Sole
0.00
Shared
0.00
None
34.73K

ALPHABET INC

SOLE
CAP STK CL A
Shares2.80K
TypeSH
Market value$1.01M
0.66%
Sole
0.00
Shared
0.00
None
2.80K

APPLIED MATLS INC

SOLE
COM
Shares1.52K
TypeSH
Market value$987.4K
0.65%
Sole
0.00
Shared
0.00
None
1.52K

BLUE OWL TECHNOLOGY FIN CORP

SOLE
COMMON STOCK
Shares87.84K
TypeSH
Market value$936.4K
0.62%
Sole
0.00
Shared
0.00
None
87.84K

LAM RESEARCH CORP

SOLE
COM NEW
Shares2.22K
TypeSH
Market value$869.4K
0.57%
Sole
0.00
Shared
0.00
None
2.22K
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