Prostatis Group

Prostatis Group as of March 31, 2020

Portfolio Holdings for Prostatis Group

Prostatis Group holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 12.8 $9.0M 41k 222.19
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 10.8 $7.6M 501k 15.15
Ishares Tr Intrm Tr Crp Etf (IGIB) 6.5 $4.6M 83k 54.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.6 $3.9M 128k 30.72
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $3.8M 33k 115.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.0 $3.5M 45k 77.07
Ishares Tr Core S&p500 Etf (IVV) 4.6 $3.2M 13k 258.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.0 $2.8M 84k 33.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $2.6M 16k 164.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $2.5M 71k 35.74
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $2.1M 37k 56.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $1.9M 22k 88.58
Select Sector Spdr Tr Technology (XLK) 2.7 $1.9M 23k 80.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.6 $1.9M 89k 20.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $1.8M 19k 98.08
Thermo Fisher Scientific (TMO) 2.5 $1.8M 6.2k 283.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $1.6M 11k 143.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $777k 9.1k 85.35
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $767k 16k 47.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $744k 5.8k 128.92
Ishares Tr Russell 2000 Etf (IWM) 1.0 $701k 6.1k 114.46
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.9 $666k 32k 20.80
Apple (AAPL) 0.9 $617k 2.4k 254.30
Ishares Tr Conv Bd Etf (ICVT) 0.7 $518k 9.5k 54.36
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.7 $515k 23k 22.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $507k 17k 30.25
Microsoft Corporation (MSFT) 0.7 $464k 2.9k 157.72
Facebook Cl A (META) 0.6 $405k 2.4k 166.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $394k 2.1k 190.40
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.6 $388k 9.0k 42.98
Home Depot (HD) 0.5 $378k 2.0k 186.69
Northrop Grumman Corporation (NOC) 0.5 $350k 1.2k 302.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $300k 7.1k 42.16
Verizon Communications (VZ) 0.4 $277k 5.2k 53.73
Adams Express Company (ADX) 0.4 $273k 22k 12.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $266k 8.5k 31.45
NVIDIA Corporation (NVDA) 0.4 $261k 989.00 263.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $246k 952.00 257.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $245k 10k 23.94
Mccormick & Co Com Non Vtg (MKC) 0.3 $242k 1.7k 141.22
Advanced Micro Devices (AMD) 0.3 $240k 5.3k 45.48
Amgen (AMGN) 0.3 $238k 1.2k 202.67
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.3 $237k 8.1k 29.38
Fidelity Covington Tr Msci Energy Idx (FENY) 0.3 $228k 30k 7.52
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $224k 4.1k 54.01
Fidelity Covington Tr Consmr Staples (FSTA) 0.3 $222k 6.9k 32.34
Ishares Tr National Mun Etf (MUB) 0.3 $219k 1.9k 113.01
MGM Resorts International. (MGM) 0.3 $217k 18k 11.80
Johnson & Johnson (JNJ) 0.3 $216k 1.6k 131.16
Procter & Gamble Company (PG) 0.3 $214k 1.9k 110.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $211k 4.8k 44.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $209k 3.6k 57.51
T. Rowe Price (TROW) 0.3 $209k 2.1k 97.65
Lockheed Martin Corporation (LMT) 0.3 $205k 606.00 338.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $205k 1.7k 123.51
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $182k 10k 17.66
Ford Motor Company (F) 0.1 $101k 21k 4.83