Prostatis Group

Prostatis Group as of Dec. 31, 2022

Portfolio Holdings for Prostatis Group

Prostatis Group holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.3 $17M 120k 140.37
Amplify Etf Tr Cwp Enhanced Div (DIVO) 6.7 $11M 307k 35.86
Proshares Tr Short S&p 500 Ne (SH) 5.9 $9.7M 605k 16.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.2 $6.9M 134k 51.72
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $6.5M 32k 203.81
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $5.4M 73k 74.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 2.9 $4.8M 160k 29.76
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.8 $4.6M 131k 35.16
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $4.4M 52k 84.75
Ishares Tr Msci Usa Esg Slc (SUSA) 2.7 $4.4M 53k 82.32
Ishares Tr Msci Kld400 Soc (DSI) 2.7 $4.4M 61k 71.79
Vanguard Index Fds Small Cp Etf (VB) 2.4 $4.0M 22k 183.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $3.6M 48k 75.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.8M 21k 135.85
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $2.8M 74k 37.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $2.6M 35k 74.55
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $2.6M 44k 59.44
Select Sector Spdr Tr Financial (XLF) 1.6 $2.6M 75k 34.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $2.5M 25k 98.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $2.4M 35k 70.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $2.4M 65k 36.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $2.4M 36k 65.74
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $2.3M 30k 77.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.1M 44k 47.43
Ishares Esg Awr Msci Em (ESGE) 1.2 $2.0M 66k 30.07
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.0M 12k 169.64
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $1.9M 27k 72.44
Amgen (AMGN) 1.0 $1.6M 6.1k 262.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.6M 21k 73.63
Thermo Fisher Scientific (TMO) 0.9 $1.6M 2.8k 550.67
Chevron Corporation (CVX) 0.9 $1.4M 7.9k 179.50
Exchange Listed Fds Tr Cabana Target 16 0.9 $1.4M 65k 21.76
Microsoft Corporation (MSFT) 0.8 $1.3M 5.5k 239.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.2M 31k 38.94
Exxon Mobil Corporation (XOM) 0.7 $1.2M 11k 110.30
Apple (AAPL) 0.7 $1.2M 9.0k 129.93
Coca-Cola Company (KO) 0.7 $1.1M 18k 63.61
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $1.1M 14k 82.60
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 8.0k 134.10
Johnson & Johnson (JNJ) 0.6 $1.0M 5.9k 176.65
International Business Machines (IBM) 0.6 $1.0M 7.5k 140.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.0M 19k 54.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 2.6k 384.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $939k 3.9k 242.98
Merck & Co (MRK) 0.6 $915k 8.2k 110.95
Travelers Companies (TRV) 0.5 $839k 4.5k 187.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $838k 11k 74.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $833k 2.4k 351.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $793k 13k 60.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $778k 17k 46.71
McDonald's Corporation (MCD) 0.5 $776k 2.9k 263.53
Home Depot (HD) 0.5 $763k 2.4k 315.81
Honeywell International (HON) 0.4 $723k 3.4k 214.29
Caterpillar (CAT) 0.4 $719k 3.0k 239.56
Exchange Listed Fds Tr Cabana Aggressiv 0.4 $652k 36k 18.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $596k 8.3k 71.84
First Tr Exch Traded Fd Iii Call 0.3 $568k 34k 16.80
Ishares Silver Tr Ishares (SLV) 0.3 $558k 25k 22.02
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $557k 17k 33.71
Northrop Grumman Corporation (NOC) 0.3 $533k 976.00 545.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $532k 14k 38.98
Amazon (AMZN) 0.3 $484k 5.8k 84.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $475k 9.5k 50.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $470k 5.7k 82.47
Vanguard Index Fds Large Cap Etf (VV) 0.3 $470k 2.7k 174.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $468k 6.2k 75.71
Visa Com Cl A (V) 0.3 $468k 2.3k 207.76
Raytheon Technologies Corp (RTX) 0.3 $436k 4.3k 100.91
Nextera Energy (NEE) 0.3 $420k 5.0k 83.60
Adams Express Company (ADX) 0.3 $413k 28k 14.54
Lockheed Martin Corporation (LMT) 0.3 $412k 847.00 486.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $402k 3.1k 129.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $341k 6.7k 50.67
Procter & Gamble Company (PG) 0.2 $325k 2.1k 151.58
Vanguard World Fds Health Car Etf (VHT) 0.2 $324k 1.3k 248.10
Duke Energy Corp Com New (DUK) 0.2 $307k 3.0k 103.00
Pfizer (PFE) 0.2 $302k 5.9k 51.24
Verizon Communications (VZ) 0.2 $295k 7.5k 39.40
Vanguard World Fds Energy Etf (VDE) 0.2 $291k 2.4k 121.28
NVIDIA Corporation (NVDA) 0.2 $290k 2.0k 146.12
UnitedHealth (UNH) 0.2 $286k 540.00 530.18
Mccormick & Co Com Non Vtg (MKC) 0.2 $276k 3.3k 82.90
L3harris Technologies (LHX) 0.2 $273k 1.3k 208.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $267k 699.00 382.22
Ford Motor Company (F) 0.2 $261k 22k 11.63
Goldman Sachs (GS) 0.2 $255k 742.00 343.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $244k 2.6k 94.64
Abbvie (ABBV) 0.1 $233k 1.4k 161.65
Altria (MO) 0.1 $231k 5.1k 45.71
T. Rowe Price (TROW) 0.1 $230k 2.1k 109.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $230k 1.2k 191.23
Walt Disney Company (DIS) 0.1 $226k 2.6k 86.89
Exchange Listed Fds Tr Cabana Target 5 0.1 $218k 10k 21.38
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.1 $205k 24k 8.41
Ishares Tr U.s. Finls Etf (IYF) 0.1 $200k 2.7k 75.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $145k 13k 11.18
Sofi Technologies (SOFI) 0.0 $56k 12k 4.61