Prostatis Group

Prostatis Group as of Dec. 31, 2019

Portfolio Holdings for Prostatis Group

Prostatis Group holds 165 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) 10.9 $13M 76k 168.28
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 6.1 $7.1M 39k 183.26
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $4.4M 1.1M 4.15
Select Sector Spdr Tr Technology (XLK) 3.4 $4.0M 60k 67.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.4 $4.0M 18k 221.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.4 $3.9M 139k 28.30
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $3.9M 531k 7.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.0 $3.5M 36k 99.65
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 3.0 $3.5M 165k 21.29
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 3.0 $3.4M 144k 23.93
Ishares Tr Sp Smcp600vl Etf (IJS) 2.9 $3.4M 257k 13.21
Vanguard World Esg Intl Stk Etf (VSGX) 2.7 $3.1M 58k 53.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $3.1M 8.2k 375.38
Fidelity Covington Tr Msci Rl Est Etf (FREL) 2.6 $3.0M 3.0M 1.01
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.6M 2.5M 1.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $2.3M 15k 157.74
Thermo Fisher Scientific (TMO) 1.9 $2.2M 1.2M 1.76
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.7 $2.0M 5.9k 336.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $1.9M 1.9M 1.00
Fidelity Covington Tr Msci Hlth Care I (FHLC) 1.4 $1.7M 1.7M 1.01
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 937k 1.69
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.5M 1.5M 1.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.4M 1.2M 1.15
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M 4.3M 0.29
Ishares Gold Trust Ishares 1.0 $1.2M 1.2M 1.00
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.9 $1.0M 724k 1.45
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.9 $1.0M 4.9k 209.28
Ishares Core Msci Emkt (IEMG) 0.9 $1.0M 1.0M 1.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.0M 993k 1.01
Ishares Tr Russell 2000 Etf (IWM) 0.8 $951k 944k 1.01
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.8 $949k 941k 1.01
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.8 $908k 901k 1.01
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.8 $894k 887k 1.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $834k 834k 1.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $792k 785k 1.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $677k 2.6M 0.26
Apple (AAPL) 0.6 $648k 224k 2.89
Northern Lts Fd Tr Iv Frmlaflio Tact 0.5 $621k 555k 1.12
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $516k 39k 13.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $512k 6.7k 76.88
Northrop Grumman Corporation (NOC) 0.4 $491k 420k 1.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $485k 9.4k 51.52
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.4 $481k 481k 1.00
Northern Lts Fd Tr Iv Formula Folios 0.4 $471k 397k 1.19
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.4 $471k 24k 19.26
Facebook Cl A (META) 0.4 $460k 37k 12.44
Microsoft Corporation (MSFT) 0.4 $448k 66k 6.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $436k 9.5k 45.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $429k 2.2k 198.06
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.4 $417k 3.7k 111.23
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.3 $407k 16k 26.24
Home Depot (HD) 0.3 $404k 40k 10.03
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $391k 6.0k 65.60
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $390k 3.1k 125.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $384k 271k 1.42
Ishares Tr Conv Bd Etf (ICVT) 0.3 $382k 260k 1.47
Adams Express Company (ADX) 0.3 $341k 22k 15.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $330k 4.3k 76.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $327k 3.0M 0.11
Verizon Communications (VZ) 0.3 $316k 5.1k 61.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $308k 250k 1.23
Amgen (AMGN) 0.3 $298k 13k 22.53
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $296k 7.6k 38.87
Lockheed Martin Corporation (LMT) 0.3 $294k 280k 1.05
Exxon Mobil Corporation (XOM) 0.2 $290k 110k 2.64
Mccormick & Co Com Non Vtg (MKC) 0.2 $290k 1.7k 169.74
Skyworks Solutions (SWKS) 0.2 $289k 2.4k 120.88
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $276k 10k 27.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $259k 253k 1.02
Ishares Tr National Mun Etf (MUB) 0.2 $259k 176k 1.47
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $258k 57k 4.57
Procter & Gamble Company (PG) 0.2 $258k 48k 5.38
Johnson & Johnson (JNJ) 0.2 $249k 151k 1.65
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $245k 245k 1.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $205k 3.6k 57.03
Proshares Tr Pshs Ult Mcap400 (MVV) 0.2 $203k 56k 3.61
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $196k 183k 1.07
Disney Walt Com Disney (DIS) 0.2 $195k 129k 1.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $195k 194k 1.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $193k 193k 1.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $191k 191k 1.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $184k 58k 3.18
Baxter International (BAX) 0.1 $172k 107k 1.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $169k 155k 1.09
Ishares Tr Mbs Etf (MBB) 0.1 $160k 160k 1.00
Stryker Corporation (SYK) 0.1 $144k 144k 1.00
Visa Com Cl A (V) 0.1 $141k 133k 1.06
Altria (MO) 0.1 $129k 97k 1.33
Zoetis Cl A (ZTS) 0.1 $124k 120k 1.03
Merck & Co (MRK) 0.1 $118k 102k 1.17
Amazon (AMZN) 0.1 $115k 13k 8.82
Agilent Technologies Inc C ommon (A) 0.1 $114k 114k 1.00
IDEXX Laboratories (IDXX) 0.1 $107k 94k 1.14
General Dynamics Corporation (GD) 0.1 $105k 58k 1.80
Abbott Laboratories (ABT) 0.1 $104k 52k 2.02
Universal Hlth Svcs CL B (UHS) 0.1 $104k 102k 1.02
Lowe's Companies (LOW) 0.1 $102k 102k 1.00
Monster Beverage Corp (MNST) 0.1 $102k 102k 1.00
Biogen Idec (BIIB) 0.1 $101k 98k 1.03
Edwards Lifesciences (EW) 0.1 $100k 95k 1.06
Abbvie (ABBV) 0.1 $98k 19k 5.27
Starbucks Corporation (SBUX) 0.1 $93k 34k 2.71
Goldman Sachs (GS) 0.1 $90k 37k 2.46
JPMorgan Chase & Co. (JPM) 0.1 $89k 34k 2.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $87k 54k 1.62
Pepsi (PEP) 0.1 $72k 32k 2.28
Intel Corporation (INTC) 0.1 $71k 70k 1.02
United Technologies Corporation 0.1 $69k 51k 1.36
Fortune Brands (FBIN) 0.1 $67k 67k 1.00
Southwest Airlines (LUV) 0.1 $65k 59k 1.11
Huntington Ingalls Inds (HII) 0.1 $63k 61k 1.03
Pentair SHS (PNR) 0.1 $63k 63k 1.00
Alaska Air (ALK) 0.1 $63k 63k 1.00
Ingersoll-rand SHS 0.1 $62k 62k 1.00
Cummins (CMI) 0.1 $61k 61k 1.00
UnitedHealth (UNH) 0.0 $58k 14k 4.15
AFLAC Incorporated (AFL) 0.0 $57k 57k 1.00
PNC Financial Services (PNC) 0.0 $56k 41k 1.35
Danaher Corporation (DHR) 0.0 $53k 37k 1.41
Uber Technologies (UBER) 0.0 $52k 52k 1.00
Ross Stores (ROST) 0.0 $46k 46k 1.00
Donaldson Company (DCI) 0.0 $45k 45k 1.00
Truist Financial Corp equities (TFC) 0.0 $42k 38k 1.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $42k 42k 1.00
CVS Caremark Corporation (CVS) 0.0 $42k 42k 1.00
Nextera Energy (NEE) 0.0 $41k 41k 1.00
Valmont Industries (VMI) 0.0 $39k 39k 1.00
McDonald's Corporation (MCD) 0.0 $36k 35k 1.02
Bristol Myers Squibb (BMY) 0.0 $33k 33k 1.01
Medtronic SHS (MDT) 0.0 $33k 33k 1.00
Chevron Corporation (CVX) 0.0 $31k 24k 1.29
FedEx Corporation (FDX) 0.0 $31k 31k 1.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k 26k 1.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $25k 25k 1.00
Becton, Dickinson and (BDX) 0.0 $25k 25k 1.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $25k 11k 2.18
Black Hills Corporation (BKH) 0.0 $24k 24k 1.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23k 23k 1.00
Main Street Capital Corporation (MAIN) 0.0 $22k 22k 1.00
Jack Henry & Associates (JKHY) 0.0 $20k 12k 1.66
Advanced Micro Devices (AMD) 0.0 $19k 19k 1.00
Ford Motor Company (F) 0.0 $18k 13k 1.38
Hologic (HOLX) 0.0 $17k 17k 1.00
Gentex Corporation (GNTX) 0.0 $14k 14k 1.00
First American Financial (FAF) 0.0 $14k 14k 1.00
Royal Caribbean Cruises (RCL) 0.0 $13k 13k 1.00
Insperity (NSP) 0.0 $13k 13k 1.00
Best Buy (BBY) 0.0 $13k 13k 1.00
American Financial (AFG) 0.0 $13k 13k 1.00
Expeditors International of Washington (EXPD) 0.0 $13k 13k 1.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 12k 1.00
Robert Half International (RHI) 0.0 $12k 12k 1.00
W.W. Grainger (GWW) 0.0 $12k 12k 1.00
Reliance Steel & Aluminum (RS) 0.0 $12k 12k 1.00
Omni (OMC) 0.0 $12k 12k 1.00
Whirlpool Corporation (WHR) 0.0 $12k 12k 1.00
Steel Dynamics (STLD) 0.0 $12k 12k 1.00
Dolby Laboratories Com Cl A (DLB) 0.0 $12k 12k 1.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $11k 11k 1.00
Allete Com New (ALE) 0.0 $11k 11k 1.00
Evercore Class A (EVR) 0.0 $11k 11k 1.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 10k 1.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10k 10k 1.00