Prostatis Group

Prostatis Group as of June 30, 2023

Portfolio Holdings for Prostatis Group

Prostatis Group holds 250 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $12M 82k 145.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $12M 65k 182.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.3 $12M 36k 317.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.1 $11M 11M 1.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 4.8 $10M 183k 56.36
Spdr Ser Tr S&p Semicndctr (XSD) 4.8 $10M 46k 221.29
Ishares Tr Us Consm Staples (IYK) 4.5 $9.7M 113k 85.35
Vanguard Index Fds Growth Etf (VUG) 3.7 $8.0M 28k 282.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $7.2M 354k 20.40
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $5.5M 101k 54.82
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $5.0M 34k 144.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 2.3 $4.9M 4.7M 1.03
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.8M 1.6M 2.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.8M 156k 24.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.1M 1.8M 1.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $3.0M 133k 22.16
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.7M 1.1M 2.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.2 $2.6M 63k 41.35
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.2 $2.6M 2.4M 1.06
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $2.5M 2.5M 1.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.3M 20k 113.15
Ishares Msci France Etf (EWQ) 1.0 $2.2M 58k 38.53
Ishares Msci Germany Etf (EWG) 1.0 $2.2M 78k 28.57
Ishares Msci Jpn Etf New (EWJ) 1.0 $2.2M 36k 61.90
Ishares Tr Msci Uk Etf New (EWU) 1.0 $2.2M 68k 32.35
Ishares Msci Sth Kor Etf (EWY) 1.0 $2.2M 34k 63.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $2.0M 27k 74.92
Proshares Tr Short S&p 500 Ne (SH) 0.9 $1.9M 1.7M 1.13
Apple (AAPL) 0.9 $1.8M 359k 5.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.8M 1.7M 1.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.7M 23k 75.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.7M 1.7M 1.03
Microsoft Corporation (MSFT) 0.8 $1.7M 50k 33.74
Home Depot (HD) 0.7 $1.5M 1.3M 1.18
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $1.5M 1.5M 1.05
Thermo Fisher Scientific (TMO) 0.7 $1.5M 1.5M 1.01
Exxon Mobil Corporation (XOM) 0.7 $1.4M 1.2M 1.22
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.4M 97k 14.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 91k 15.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $1.3M 16k 78.49
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 150k 8.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $1.2M 1.2M 1.00
NVIDIA Corporation (NVDA) 0.6 $1.2M 16k 77.13
Chevron Corporation (CVX) 0.5 $1.1M 950k 1.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $1.1M 106k 10.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 207k 5.47
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 841k 1.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.0M 999k 1.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.0M 997k 1.04
Coca-Cola Company (KO) 0.5 $1.0M 872k 1.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $958k 5.2k 183.27
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.4 $929k 887k 1.05
Verizon Communications (VZ) 0.4 $914k 642k 1.42
International Business Machines (IBM) 0.4 $892k 819k 1.09
Procter & Gamble Company (PG) 0.4 $868k 584k 1.49
3M Company (MMM) 0.4 $847k 809k 1.05
Northrop Grumman Corporation (NOC) 0.4 $847k 722k 1.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $806k 13k 62.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $802k 17k 47.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $780k 750k 1.04
Amazon (AMZN) 0.3 $740k 99k 7.49
Travelers Companies (TRV) 0.3 $735k 693k 1.06
Wal-Mart Stores (WMT) 0.3 $731k 611k 1.20
Boeing Company (BA) 0.3 $730k 609k 1.20
Caterpillar (CAT) 0.3 $706k 664k 1.06
Honeywell International (HON) 0.3 $674k 628k 1.07
Dow (DOW) 0.3 $627k 541k 1.16
Intel Corporation (INTC) 0.3 $626k 587k 1.07
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $588k 130k 4.52
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $560k 40k 14.09
Visa Com Cl A (V) 0.3 $550k 349k 1.58
Thor Low Volatility Etf Low Volatility (THLV) 0.2 $516k 20k 25.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $513k 503k 1.02
Adams Express Company (ADX) 0.2 $480k 29k 16.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $438k 7.8k 56.08
Select Sector Spdr Tr Financial (XLF) 0.2 $434k 435k 1.00
Raytheon Technologies Corp (RTX) 0.2 $421k 360k 1.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $414k 386k 1.07
Lockheed Martin Corporation (LMT) 0.2 $396k 297k 1.33
Ares Capital Corporation (ARCC) 0.2 $375k 20k 18.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $370k 370k 1.00
Ford Motor Company (F) 0.2 $350k 25k 13.79
Merck & Co (MRK) 0.2 $349k 176k 1.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $345k 3.5k 97.46
Nextera Energy (NEE) 0.2 $329k 326k 1.01
Amgen (AMGN) 0.2 $323k 55k 5.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $321k 3.4k 93.65
Vanguard World Fds Health Car Etf (VHT) 0.1 $311k 294k 1.06
Johnson & Johnson (JNJ) 0.1 $308k 74k 4.14
McDonald's Corporation (MCD) 0.1 $300k 138k 2.18
UnitedHealth (UNH) 0.1 $296k 74k 4.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $286k 3.3k 87.22
Duke Energy Corp Com New (DUK) 0.1 $286k 92k 3.11
Vanguard World Fds Energy Etf (VDE) 0.1 $271k 271k 1.00
Select Sector Spdr Tr Technology (XLK) 0.1 $264k 97k 2.73
L3harris Technologies (LHX) 0.1 $263k 255k 1.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $259k 33k 7.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $249k 228k 1.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $247k 244k 1.01
T. Rowe Price (TROW) 0.1 $236k 2.1k 112.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $232k 38k 6.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $229k 220k 1.04
Altria (MO) 0.1 $229k 200k 1.14
Meta Platforms Cl A (META) 0.1 $224k 101k 2.23
Goldman Sachs (GS) 0.1 $218k 12k 17.84
Tesla Motors (TSLA) 0.1 $209k 45k 4.61
Walt Disney Company (DIS) 0.1 $200k 39k 5.16
Vanguard World Fds Industrial Etf (VIS) 0.1 $199k 199k 1.00
Abbvie (ABBV) 0.1 $197k 64k 3.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $190k 190k 1.00
Select Sector Spdr Tr Communication (XLC) 0.1 $183k 183k 1.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $170k 98k 1.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $165k 91k 1.81
Cisco Systems (CSCO) 0.1 $164k 10k 15.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $164k 12k 13.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $163k 163k 1.00
Avangrid (AGR) 0.1 $153k 153k 1.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $153k 129k 1.18
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $150k 150k 1.00
Carrier Global Corporation (CARR) 0.1 $150k 150k 1.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $142k 16k 9.03
Otis Worldwide Corp (OTIS) 0.1 $140k 140k 1.00
Global X Fds Us Pfd Etf (PFFD) 0.1 $138k 28k 4.97
Lowe's Companies (LOW) 0.1 $136k 133k 1.03
Starbucks Corporation (SBUX) 0.1 $132k 18k 7.58
Pfizer (PFE) 0.1 $132k 28k 4.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $127k 127k 1.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $126k 11k 11.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $122k 22k 5.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $121k 85k 1.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $116k 27k 4.27
Philip Morris International (PM) 0.1 $116k 98k 1.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $112k 55k 2.05
Abbott Laboratories (ABT) 0.1 $111k 41k 2.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $108k 108k 1.00
Global X Fds Globx Supdv Us (DIV) 0.0 $105k 11k 9.93
Sofi Technologies (SOFI) 0.0 $102k 12k 8.34
Vanguard World Fds Materials Etf (VAW) 0.0 $101k 101k 1.00
Edison International (EIX) 0.0 $100k 100k 1.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $93k 93k 1.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $91k 91k 1.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $88k 82k 1.06
Kinder Morgan (KMI) 0.0 $87k 22k 3.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $86k 13k 6.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $83k 78k 1.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $83k 83k 1.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $82k 82k 1.00
General Mills (GIS) 0.0 $80k 11k 7.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $75k 66k 1.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $74k 74k 1.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $72k 72k 1.00
Mondelez Intl Cl A (MDLZ) 0.0 $71k 63k 1.13
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $71k 77k 0.92
Ishares Silver Tr Ishares (SLV) 0.0 $70k 13k 5.28
At&t (T) 0.0 $70k 27k 2.57
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $70k 70k 1.00
FedEx Corporation (FDX) 0.0 $67k 61k 1.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $65k 56k 1.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $64k 64k 1.00
Ishares Gold Tr Ishares New (IAU) 0.0 $63k 47k 1.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $63k 62k 1.02
Becton, Dickinson and (BDX) 0.0 $63k 63k 1.00
Comcast Corp Cl A (CMCSA) 0.0 $61k 11k 5.64
Target Corporation (TGT) 0.0 $60k 60k 1.00
Ishares Tr Us Industrials (IYJ) 0.0 $60k 60k 1.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $59k 16k 3.68
Select Sector Spdr Tr Energy (XLE) 0.0 $59k 41k 1.44
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $57k 57k 1.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $56k 69k 0.81
Enbridge (ENB) 0.0 $55k 33k 1.64
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $53k 57k 0.93
Costco Wholesale Corporation (COST) 0.0 $53k 24k 2.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $53k 53k 1.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $52k 52k 1.00
Eli Lilly & Co. (LLY) 0.0 $52k 52k 1.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $51k 51k 1.02
Eversource Energy (ES) 0.0 $50k 50k 1.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $50k 50k 1.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $50k 50k 1.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $49k 47k 1.05
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $49k 49k 1.00
Ishares Tr National Mun Etf (MUB) 0.0 $48k 33k 1.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $46k 46k 1.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $45k 45k 1.00
Danaher Corporation (DHR) 0.0 $45k 41k 1.11
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $45k 45k 1.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $43k 34k 1.28
Ishares Tr Core Msci Total (IXUS) 0.0 $43k 42k 1.02
American Water Works (AWK) 0.0 $42k 20k 2.08
General Electric Com New (GE) 0.0 $42k 27k 1.57
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $41k 41k 1.00
Pepsi (PEP) 0.0 $40k 19k 2.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $40k 40k 1.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $38k 33k 1.17
BP Sponsored Adr (BP) 0.0 $38k 31k 1.23
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $37k 37k 1.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $37k 37k 1.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $37k 37k 1.00
American Electric Power Company (AEP) 0.0 $37k 37k 1.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $36k 36k 1.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $36k 36k 1.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $36k 29k 1.25
Royal Caribbean Cruises (RCL) 0.0 $35k 35k 1.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $34k 34k 1.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $34k 34k 1.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $33k 33k 1.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $33k 33k 1.00
Valero Energy Corporation (VLO) 0.0 $32k 32k 1.00
Vanguard World Fds Financials Etf (VFH) 0.0 $32k 32k 1.00
Iron Mountain (IRM) 0.0 $30k 14k 2.24
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $30k 30k 1.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $30k 30k 1.00
Hawaiian Electric Industries (HE) 0.0 $29k 29k 1.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $29k 26k 1.11
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $29k 29k 1.00
Netflix (NFLX) 0.0 $27k 20k 1.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $26k 26k 1.00
Citigroup Com New (C) 0.0 $25k 24k 1.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $25k 25k 1.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $24k 13k 1.79
stock 0.0 $22k 22k 1.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k 22k 1.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $21k 21k 1.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $21k 21k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $21k 23k 0.90
Uber Technologies (UBER) 0.0 $21k 21k 1.00
Main Street Capital Corporation (MAIN) 0.0 $20k 20k 1.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $20k 20k 1.00
Northern Lts Fd Tr Iv Formula Folios 0.0 $20k 15k 1.36
Black Hills Corporation (BKH) 0.0 $18k 18k 1.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $17k 17k 1.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $17k 17k 1.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17k 17k 1.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 17k 1.00
Hldgs (UAL) 0.0 $17k 17k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $16k 16k 1.00
Kraft Heinz (KHC) 0.0 $16k 16k 1.00
salesforce (CRM) 0.0 $16k 13k 1.23
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $16k 16k 1.00
Corning Incorporated (GLW) 0.0 $15k 14k 1.05
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $15k 15k 1.00
Qorvo (QRVO) 0.0 $13k 13k 1.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 12k 1.05
Fastenal Company (FAST) 0.0 $12k 12k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $12k 12k 1.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $12k 12k 1.00
Mastercard Incorporated Cl A (MA) 0.0 $11k 11k 1.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 11k 1.00
Bhp Group Sponsored Ads (BHP) 0.0 $11k 11k 1.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $10k 10k 1.00