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Prostatis Group

Latest statistics and disclosures from Prostatis Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DIVO, QQQ, SPY, DIA, ARKQ, and represent 26.84% of Prostatis Group's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$11M), SPY (+$10M), DIA (+$10M), ARKQ (+$9.0M), XSD (+$8.8M), IHF (+$8.6M), VUG (+$7.2M), VOO (+$5.4M), MTUM, SPHD.
Started 25 new stock positions in EWY, VUG, PSEC, QQQ, EWQ, IHF, FPE, DIA, WMT, EWJ.
Reduced shares in these 10 stocks: VTV (-$16M), VXUS (-$7.1M), VO (-$6.5M), ESGU, SUSA, DSI, VB, EEM, , .
Sold out of its positions in CLSA, TDSE, TDSA, FTCS, First Tr Exchange-traded Fd call, EEM, IYF, DSI, SUSA, SLV. ESGE, ESGU, ESGD, PFE, RTX, XLB, XLI, XLRE, XLU, RPHS, VEU, VWO, VO, VB.
Prostatis Group was a net buyer of stock by $25M.
Prostatis Group has $189M in assets under management (AUM), dropping by 15.59%.
Central Index Key (CIK): 0001649186

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Portfolio Holdings for Prostatis Group

Prostatis Group holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO)	5.6	$11M	-2%	299k	35.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.6	$11M	NEW	33k	325.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.5	$11M	+3539%	25k	412.83	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	5.4	$10M	NEW	30k	335.49	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	4.7	$9.0M	NEW	192k	46.78	View chart
Proshares Tr Short S&p 500 Ne (SH)	4.7	$8.9M		593k	15.00	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	4.6	$8.8M	NEW	49k	178.09	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	4.6	$8.6M	NEW	34k	252.39	View chart
Vanguard Index Fds Growth Etf (VUG)	3.8	$7.2M	NEW	28k	254.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$6.3M	+597%	17k	379.04	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.9	$5.4M	-2%	71k	77.05	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC)	2.5	$4.8M	-3%	154k	31.23	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.1	$4.0M	NEW	28k	140.30	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$3.6M		48k	76.75	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.7	$3.2M	-28%	94k	34.64	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$3.0M	+40%	16k	186.47	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$2.8M	+33%	58k	48.89	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.5	$2.8M	NEW	68k	40.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.5M	+129%	6.1k	413.16	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.1	$2.1M	-19%	35k	59.51	View chart
Ishares Msci Jpn Etf New (EWJ)	1.1	$2.0M	NEW	34k	59.74	View chart
Ishares Msci Sth Kor Etf (EWY)	1.1	$2.0M	NEW	33k	61.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$2.0M	NEW	14k	142.23	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.0	$2.0M	NEW	59k	33.60	View chart
Ishares Msci Germany Etf (EWG)	1.0	$2.0M	NEW	67k	29.21	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.0	$2.0M	-3%	26k	75.34	View chart
Ishares Msci France Etf (EWQ)	1.0	$2.0M	NEW	50k	38.96	View chart
Thermo Fisher Scientific (TMO)	0.9	$1.6M		2.8k	575.73	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.9	$1.6M		22k	74.81	View chart
Apple (AAPL)	0.8	$1.6M	+4%	9.3k	171.92	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M	-9%	4.9k	311.95	View chart
Home Depot (HD)	0.8	$1.5M	+109%	5.1k	294.40	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.5M	NEW	6.0k	244.11	View chart
Amgen (AMGN)	0.7	$1.4M	-6%	5.8k	240.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.4M	+120%	18k	73.82	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$1.3M	+154%	6.9k	188.42	View chart
Chevron Corporation (CVX)	0.7	$1.3M	-2%	7.7k	162.37	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.7	$1.2M		31k	39.76	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.7	$1.2M	NEW	89k	13.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$1.2M	+161%	15k	82.95	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.6	$1.2M	+151%	16k	78.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.2M	+397%	13k	93.36	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.2M	+2%	11k	109.23	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.6	$1.1M		13k	85.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT)	0.6	$1.1M	+6%	4.1k	275.98	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.1M	+3%	20k	54.60	View chart
Coca-Cola Company (KO)	0.6	$1.1M		18k	62.11	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.1M		8.0k	131.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$968k	-94%	7.0k	137.58	View chart
International Business Machines (IBM)	0.5	$951k	-2%	7.3k	130.64	View chart
Johnson & Johnson (JNJ)	0.5	$902k	-3%	5.8k	156.65	View chart
Merck & Co (MRK)	0.5	$891k		8.2k	108.49	View chart
McDonald's Corporation (MCD)	0.4	$852k	+2%	3.0k	282.78	View chart
Procter & Gamble Company (PG)	0.4	$842k	+161%	5.6k	150.13	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$787k		16k	47.91	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.4	$786k	-2%	13k	61.70	View chart
Travelers Companies (TRV)	0.4	$764k		4.5k	171.67	View chart
Boeing Company (BA)	0.4	$743k	NEW	3.5k	211.09	View chart
Caterpillar (CAT)	0.4	$683k		3.0k	228.49	View chart
Honeywell International (HON)	0.3	$651k		3.4k	191.32	View chart
Wal-Mart Stores (WMT)	0.3	$633k	NEW	4.3k	147.61	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$595k	NEW	37k	15.96	View chart
Amazon (AMZN)	0.3	$591k	-6%	5.4k	109.43	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.3	$555k	-2%	16k	34.36	View chart
Northrop Grumman Corporation (NOC)	0.3	$549k	+23%	1.2k	457.43	View chart
Visa Com Cl A (V)	0.3	$524k	+2%	2.3k	227.57	View chart
Thor Low Volatility Etf Low Volatility (THLV)	0.3	$502k	NEW	21k	24.16	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$448k	-3%	3.0k	149.54	View chart
NVIDIA Corporation (NVDA)	0.2	$447k	-21%	1.5k	288.81	View chart
Adams Express Company (ADX)	0.2	$444k		29k	15.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$442k	-94%	7.9k	56.26	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$431k	-83%	3.3k	129.88	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$411k	NEW	3.7k	110.19	View chart
Lockheed Martin Corporation (LMT)	0.2	$410k	+3%	878.00	467.33	View chart
Nextera Energy (NEE)	0.2	$392k		5.1k	77.08	View chart
Ares Capital Corporation (ARCC)	0.2	$371k	NEW	20k	18.31	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$357k	-4%	6.4k	55.36	View chart
Prospect Capital Corporation (PSEC)	0.2	$324k	NEW	52k	6.27	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$312k		1.3k	238.95	View chart
Verizon Communications (VZ)	0.2	$305k	+7%	8.0k	37.93	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$297k		3.3k	88.91	View chart
Duke Energy Corp Com New (DUK)	0.2	$291k		3.0k	98.29	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$290k	-88%	9.0k	32.15	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$287k	+4%	2.5k	114.23	View chart
UnitedHealth (UNH)	0.2	$286k	+8%	588.00	485.94	View chart
Ford Motor Company (F)	0.1	$281k	+5%	24k	11.90	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$272k	-89%	3.6k	75.00	View chart
L3harris Technologies (LHX)	0.1	$258k		1.3k	196.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$236k	-4%	1.2k	204.90	View chart
Walt Disney Company (DIS)	0.1	$229k	-12%	2.3k	101.00	View chart
Altria (MO)	0.1	$226k		5.0k	44.79	View chart
T. Rowe Price (TROW)	0.1	$223k		2.1k	105.85	View chart
Abbvie (ABBV)	0.1	$215k		1.4k	150.34	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$215k	NEW	558.00	385.50	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$204k	NEW	8.8k	23.16	View chart
Goldman Sachs (GS)	0.1	$201k	-16%	622.00	322.72	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$138k	-4%	12k	11.09	View chart
Sofi Technologies (SOFI)	0.0	$67k		12k	5.48	View chart

Past Filings by Prostatis Group

SEC 13F filings are viewable for Prostatis Group going back to 2022

Prostatis Group 2023 Q1 filed May 22, 2023
Prostatis Group 2019 Q4 restated filed March 28, 2023
Prostatis Group 2020 Q1 restated filed March 28, 2023
Prostatis Group 2020 Q2 restated filed March 28, 2023
Prostatis Group 2020 Q3 restated filed March 28, 2023
Prostatis Group 2020 Q4 restated filed March 28, 2023
Prostatis Group 2021 Q1 restated filed March 28, 2023
Prostatis Group 2021 Q2 restated filed March 28, 2023
Prostatis Group 2021 Q3 restated filed March 28, 2023
Prostatis Group 2021 Q4 restated filed March 28, 2023
Prostatis Group 2022 Q1 restated filed March 28, 2023
Prostatis Group 2022 Q2 restated filed March 28, 2023
Prostatis Group 2022 Q3 restated filed March 28, 2023
Prostatis Group 2022 Q4 restated filed March 28, 2023
Prostatis Group 2019 Q4 filed March 23, 2023
Prostatis Group 2020 Q1 filed March 23, 2023

View all past filings

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