0001951757-24-000355.txt : 20240422
0001951757-24-000355.hdr.sgml : 20240422
20240422103548
ACCESSION NUMBER: 0001951757-24-000355
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240422
DATE AS OF CHANGE: 20240422
EFFECTIVENESS DATE: 20240422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prospect Financial Services LLC
CENTRAL INDEX KEY: 0002012519
ORGANIZATION NAME:
IRS NUMBER: 113478882
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23977
FILM NUMBER: 24859889
BUSINESS ADDRESS:
STREET 1: 445 BROAD HOLLOW ROAD
STREET 2: STE CL-43
CITY: MELVILLE
STATE: NY
ZIP: 11747
BUSINESS PHONE: 6314245218
MAIL ADDRESS:
STREET 1: 445 BROAD HOLLOW ROAD
STREET 2: STE CL-43
CITY: MELVILLE
STATE: NY
ZIP: 11747
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002012519
XXXXXXXX
03-31-2024
03-31-2024
Prospect Financial Services LLC
445 BROAD HOLLOW ROAD
STE CL-43
MELVILLE
NY
11747
13F HOLDINGS REPORT
028-23977
N
Sean Rooney
Chief Compliance Officer
631-424-5218
Sean Rooney
Melville
NY
04-22-2024
0
73
121128280
false
INFORMATION TABLE
2
F_13F_Prospect_Q12024.xml
AMAZON COM INC
COM
023135106
4210970
23345
SH
SOLE
0
0
23345
APPLE INC
COM
037833100
8963838
52273
SH
SOLE
0
0
52273
BP PLC
SPONSORED ADR
055622104
1869013
49602
SH
SOLE
0
0
49602
BAIDU INC
SPON ADR REP A
056752108
1500767
14255
SH
SOLE
0
0
14255
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
201851
480
SH
SOLE
0
0
480
BOEING CO
COM
097023105
3156939
16358
SH
SOLE
0
0
16358
CHEVRON CORP NEW
COM
166764100
348994
2212
SH
SOLE
0
0
2212
DISNEY WALT CO
COM
254687106
719988
5884
SH
SOLE
0
0
5884
EXCHANGE TRADED CONCEPTS TRU
EMQQ EM INTERN
301505889
225278
7195
SH
SOLE
0
0
7195
ISHARES TR
RUS 1000 GRW ETF
464287614
301327
894
SH
SOLE
0
0
894
ISHARES TR
CORE S&P SCP ETF
464287804
923539
8356
SH
SOLE
0
0
8356
ISHARES TR
S&P SML 600 GWT
464287887
280138
2143
SH
SOLE
0
0
2143
ISHARES TR
MSCI ACWI ETF
464288257
900203
8174
SH
SOLE
0
0
8174
ISHARES TR
MRGSTR MD CP GRW
464288307
1538672
21770
SH
SOLE
0
0
21770
ISHARES TR
PFD AND INCM SEC
464288687
1068808
33162
SH
SOLE
0
0
33162
ELI LILLY & CO
COM
532457108
1205807
1550
SH
SOLE
0
0
1550
LOWES COS INC
COM
548661107
413395
1623
SH
SOLE
0
0
1623
MCDONALDS CORP
COM
580135101
353185
1253
SH
SOLE
0
0
1253
MICROSOFT CORP
COM
594918104
2401247
5707
SH
SOLE
0
0
5707
NOVO-NORDISK A S
ADR
670100205
302384
2355
SH
SOLE
0
0
2355
PFIZER INC
COM
717081103
442383
15942
SH
SOLE
0
0
15942
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1349671
76861
SH
SOLE
0
0
76861
SCHWAB CHARLES CORP
COM
808513105
203999
2820
SH
SOLE
0
0
2820
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
729099
9042
SH
SOLE
0
0
9042
SINCLAIR INC
CL A
829242106
350220
26000
SH
SOLE
0
0
26000
BLOCK INC
CL A
852234103
210436
2488
SH
SOLE
0
0
2488
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3953203
21648
SH
SOLE
0
0
21648
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
373556
7383
SH
SOLE
0
0
7383
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1000862
2082
SH
SOLE
0
0
2082
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
387124
1485
SH
SOLE
0
0
1485
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
316362
1805
SH
SOLE
0
0
1805
VANGUARD INDEX FDS
GROWTH ETF
922908736
2715347
7889
SH
SOLE
0
0
7889
VANGUARD INDEX FDS
VALUE ETF
922908744
3637569
22336
SH
SOLE
0
0
22336
VORNADO RLTY TR
SH BEN INT
929042109
2600649
90394
SH
SOLE
0
0
90394
WATSCO INC
COM
942622200
235424
545
SH
SOLE
0
0
545
INVESCO QQQ TR
UNIT SER 1
46090E103
2825836
6364
SH
SOLE
0
0
6364
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
842213
48626
SH
SOLE
0
0
48626
AT&T INC
COM
00206R102
715390
40647
SH
SOLE
0
0
40647
ARK ETF TR
INNOVATION ETF
00214Q104
454426
9074
SH
SOLE
0
0
9074
ARK ETF TR
GENOMIC REV ETF
00214Q302
390943
13593
SH
SOLE
0
0
13593
ABBVIE INC
COM
00287Y109
258586
1420
SH
SOLE
0
0
1420
ACURX PHARMACEUTICALS INC
COM
00510M104
668483
272850
SH
SOLE
0
0
272850
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1224480
16922
SH
SOLE
0
0
16922
ALPHABET INC
CAP STK CL C
02079K107
5705031
37469
SH
SOLE
0
0
37469
ALPHABET INC
CAP STK CL A
02079K305
3830607
25380
SH
SOLE
0
0
25380
AMERICAN TOWER CORP NEW
COM
03027X100
622409
3150
SH
SOLE
0
0
3150
COSTCO WHSL CORP NEW
COM
22160K105
443737
606
SH
SOLE
0
0
606
CROWDSTRIKE HLDGS INC
CL A
22788C105
503975
1572
SH
SOLE
0
0
1572
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3861440
245482
SH
SOLE
0
0
245482
EXXON MOBIL CORP
COM
30231G102
4357501
37487
SH
SOLE
0
0
37487
META PLATFORMS INC
CL A
30303M102
1087724
2240
SH
SOLE
0
0
2240
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
321632
17958
SH
SOLE
0
0
17958
IONQ INC
COM
46222L108
99900
10000
SH
SOLE
0
0
10000
ISHARES TR
MSCI INDIA ETF
46429B598
929972
18026
SH
SOLE
0
0
18026
ISHARES TR
MSCI CHINA ETF
46429B671
238380
6000
SH
SOLE
0
0
6000
JPMORGAN CHASE & CO
COM
46625H100
444816
2221
SH
SOLE
0
0
2221
KINDER MORGAN INC DEL
COM
49456B101
527684
28772
SH
SOLE
0
0
28772
NVIDIA CORPORATION
COM
67066G104
5316649
5884
SH
SOLE
0
0
5884
PALANTIR TECHNOLOGIES INC
CL A
69608A108
643799
27979
SH
SOLE
0
0
27979
PAYPAL HLDGS INC
COM
70450Y103
5034779
75157
SH
SOLE
0
0
75157
PROSHARES TR
INVT INT RT HG
74347B607
205056
2680
SH
SOLE
0
0
2680
SL GREEN RLTY CORP
COM
78440X887
15283858
277233
SH
SOLE
0
0
277233
SPDR S&P 500 ETF TR
TR UNIT
78462F103
532641
1018
SH
SOLE
0
0
1018
SPDR SER TR
S&P BIOTECH
78464A870
256301
2701
SH
SOLE
0
0
2701
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
800170
5416
SH
SOLE
0
0
5416
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
266380
1279
SH
SOLE
0
0
1279
TESLA INC
COM
88160R101
1210851
6888
SH
SOLE
0
0
6888
3M CO
COM
88579Y101
209170
1972
SH
SOLE
0
0
1972
UBER TECHNOLOGIES INC
COM
90353T100
654650
8503
SH
SOLE
0
0
8503
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2278514
29472
SH
SOLE
0
0
29472
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2091585
26736
SH
SOLE
0
0
26736
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1802695
22391
SH
SOLE
0
0
22391
VERIZON COMMUNICATIONS INC
COM
92343V104
4793770
114246
SH
SOLE
0
0
114246