Prostatis Group

Prostatis Group as of Dec. 31, 2019

Portfolio Holdings for Prostatis Group

Prostatis Group holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.5 $13M 43k 295.80
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 6.4 $7.1M 39k 183.26
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $4.4M 39k 112.37
Select Sector Spdr Tr Technology (XLK) 3.6 $4.0M 44k 91.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.6 $3.9M 128k 30.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.5 $3.9M 18k 221.47
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $3.9M 30k 130.09
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.2 $3.5M 84k 41.91
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 3.2 $3.5M 165k 21.29
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 3.1 $3.4M 144k 23.93
Ishares Tr Sp Smcp600vl Etf (IJS) 3.1 $3.4M 21k 160.80
Vanguard World Esg Intl Stk Etf (VSGX) 2.8 $3.1M 58k 53.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $3.1M 8.2k 375.38
Fidelity Covington Tr Msci Rl Est Etf (FREL) 2.7 $3.0M 109k 27.86
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $2.6M 31k 83.85
Thermo Fisher Scientific (TMO) 2.0 $2.2M 6.7k 324.87
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.8 $2.0M 53k 37.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $2.0M 33k 60.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $1.9M 22k 87.94
Fidelity Covington Tr Msci Hlth Care I (FHLC) 1.6 $1.7M 35k 49.74
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 1.4 $1.6M 14k 118.13
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.4 $1.6M 29k 54.78
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $1.6M 32k 50.37
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.5M 23k 65.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.4M 11k 127.96
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M 3.9k 323.21
Ishares Gold Trust Ishares 1.1 $1.2M 83k 14.50
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.9 $1.0M 42k 24.92
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.9 $1.0M 26k 39.86
Ishares Core Msci Emkt (IEMG) 0.9 $1.0M 19k 53.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $992k 6.1k 163.61
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.9 $953k 13k 72.48
Ishares Tr Russell 2000 Etf (IWM) 0.9 $942k 5.7k 165.67
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.8 $913k 26k 35.77
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.8 $899k 19k 48.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $834k 7.6k 110.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $792k 5.8k 135.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $677k 3.3k 205.80
Apple (AAPL) 0.6 $648k 2.2k 293.62
Northern Lts Fd Tr Iv Frmlaflio Tact 0.6 $621k 23k 27.32
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $516k 35k 14.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $508k 6.6k 76.88
Northrop Grumman Corporation (NOC) 0.4 $491k 1.4k 343.97
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.4 $481k 1.4k 349.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $481k 9.3k 51.52
Northern Lts Fd Tr Iv Formula Folios 0.4 $471k 17k 28.36
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.4 $471k 24k 19.26
Facebook Cl A (META) 0.4 $460k 2.2k 205.25
Microsoft Corporation (MSFT) 0.4 $448k 2.8k 157.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $432k 9.4k 45.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $424k 2.1k 198.06
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $416k 6.3k 65.60
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $415k 3.3k 125.58
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.4 $412k 3.7k 111.23
Home Depot (HD) 0.4 $404k 1.9k 218.37
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.4 $402k 15k 26.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $384k 5.5k 69.44
Ishares Tr Conv Bd Etf (ICVT) 0.3 $382k 6.1k 62.71
Adams Express Company (ADX) 0.3 $341k 22k 15.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $330k 1.6k 212.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $327k 1.7k 193.61
Verizon Communications (VZ) 0.3 $316k 5.1k 61.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $308k 1.8k 170.68
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $296k 7.6k 38.87
Amgen (AMGN) 0.3 $294k 1.2k 241.16
Lockheed Martin Corporation (LMT) 0.3 $294k 755.00 389.38
Exxon Mobil Corporation (XOM) 0.3 $290k 4.2k 69.78
Mccormick & Co Com Non Vtg (MKC) 0.3 $290k 1.7k 169.74
Skyworks Solutions (SWKS) 0.3 $289k 2.4k 120.88
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $276k 7.9k 34.91
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $270k 1.8k 150.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $259k 1.1k 238.21
Ishares Tr National Mun Etf (MUB) 0.2 $259k 2.3k 113.91
Procter & Gamble Company (PG) 0.2 $258k 2.1k 124.90
Johnson & Johnson (JNJ) 0.2 $249k 1.7k 145.90
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $245k 6.5k 37.59
Proshares Tr Pshs Ult Mcap400 (MVV) 0.2 $216k 4.8k 45.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $205k 1.0k 198.62