Prostatis Group

Prostatis Group as of March 31, 2020

Portfolio Holdings for Prostatis Group

Prostatis Group holds 144 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) 11.9 $9.0M 41k 222.19
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 10.0 $7.6M 715k 10.61
Ishares Tr Intrm Tr Crp Etf (IGIB) 6.0 $4.6M 959k 4.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.2 $3.9M 313k 12.62
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $3.8M 236k 16.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $3.5M 89k 39.24
Ishares Tr Core S&p500 Etf (IVV) 4.3 $3.2M 114k 28.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.7 $2.8M 2.6M 1.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $2.6M 194k 13.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $2.5M 853k 2.96
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $2.1M 486k 4.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $1.9M 27k 70.71
Select Sector Spdr Tr Technology (XLK) 2.5 $1.9M 29k 63.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.4 $1.9M 89k 20.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $1.8M 19k 98.08
Thermo Fisher Scientific (TMO) 2.3 $1.8M 1.1M 1.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $1.6M 68k 23.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $777k 619k 1.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $767k 722k 1.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $744k 745k 1.00
Ishares Tr Russell 2000 Etf (IWM) 0.9 $701k 701k 1.00
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.9 $666k 586k 1.14
Apple (AAPL) 0.8 $617k 221k 2.79
Ishares Tr Conv Bd Etf (ICVT) 0.7 $518k 509k 1.02
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.7 $515k 407k 1.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $507k 450k 1.13
Microsoft Corporation (MSFT) 0.6 $464k 66k 6.98
Facebook Cl A (META) 0.5 $405k 62k 6.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $394k 300k 1.31
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.5 $388k 364k 1.07
Home Depot (HD) 0.5 $378k 64k 5.88
Northrop Grumman Corporation (NOC) 0.5 $350k 270k 1.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $300k 269k 1.11
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) 0.3 $266k 230k 1.16
NVIDIA Corporation (NVDA) 0.3 $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 225k 1.09
Mccormick & Co Com Non Vtg (MKC) 0.3 $242k 1.7k 141.22
Advanced Micro Devices (AMD) 0.3 $240k 25k 9.51
Amgen (AMGN) 0.3 $238k 1.2k 202.67
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.3 $237k 202k 1.17
Fidelity Covington Tr Msci Energy Idx (FENY) 0.3 $228k 197k 1.16
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $224k 116k 1.94
Fidelity Covington Tr Consmr Staples (FSTA) 0.3 $222k 2.7k 82.79
Ishares Tr National Mun Etf (MUB) 0.3 $219k 215k 1.02
MGM Resorts International. (MGM) 0.3 $217k 18k 11.80
Johnson & Johnson (JNJ) 0.3 $216k 128k 1.69
Procter & Gamble Company (PG) 0.3 $214k 42k 5.07
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $211k 188k 1.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $209k 204k 1.02
T. Rowe Price (TROW) 0.3 $209k 2.1k 97.65
Lockheed Martin Corporation (LMT) 0.3 $205k 193k 1.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $205k 205k 1.00
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $186k 89k 2.10
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $182k 10k 17.66
Exxon Mobil Corporation (XOM) 0.2 $178k 79k 2.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $176k 165k 1.07
UnitedHealth (UNH) 0.2 $170k 100k 1.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $170k 159k 1.07
Baxter International (BAX) 0.2 $159k 97k 1.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $157k 144k 1.09
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $154k 152k 1.02
Pfizer (PFE) 0.2 $147k 71k 2.07
Disney Walt Com Disney (DIS) 0.2 $146k 102k 1.43
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $146k 115k 1.27
Northern Lts Fd Tr Iv Frmlaflio Tact 0.2 $136k 108k 1.26
Exelon Corporation (EXC) 0.2 $128k 50k 2.54
Boeing Company (BA) 0.2 $123k 16k 7.87
Visa Com Cl A (V) 0.2 $121k 114k 1.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $121k 121k 1.00
Biogen Idec (BIIB) 0.1 $111k 112k 0.99
Merck & Co (MRK) 0.1 $109k 95k 1.15
Abbott Laboratories (ABT) 0.1 $103k 51k 2.02
Ford Motor Company (F) 0.1 $101k 22k 4.58
Altria (MO) 0.1 $101k 76k 1.32
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $98k 49k 1.98
Illumina (ILMN) 0.1 $95k 96k 0.99
IDEXX Laboratories (IDXX) 0.1 $92k 80k 1.14
Monster Beverage Corp (MNST) 0.1 $87k 87k 1.00
Starbucks Corporation (SBUX) 0.1 $87k 26k 3.36
Amazon (AMZN) 0.1 $84k 23k 3.58
International Business Machines (IBM) 0.1 $83k 49k 1.72
Abbvie (ABBV) 0.1 $82k 16k 5.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $82k 66k 1.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $80k 59k 1.36
Align Technology (ALGN) 0.1 $80k 80k 1.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $76k 47k 1.62
Lowe's Companies (LOW) 0.1 $73k 73k 1.00
Editas Medicine (EDIT) 0.1 $73k 74k 0.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $66k 51k 1.28
Pepsi (PEP) 0.1 $63k 28k 2.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $62k 64k 0.97
Intel Corporation (INTC) 0.1 $62k 61k 1.01
Goldman Sachs (GS) 0.1 $61k 25k 2.46
Uber Technologies (UBER) 0.1 $57k 57k 1.00
Ishares Core Msci Emkt (IEMG) 0.1 $55k 41k 1.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $54k 53k 1.01
Ishares Tr Edge Msci Minm (SMMV) 0.1 $53k 25k 2.09
Fortune Brands (FBIN) 0.1 $51k 51k 1.00
Alliant Energy Corporation (LNT) 0.1 $49k 49k 1.00
Public Service Enterprise (PEG) 0.1 $47k 47k 1.00
Ishares Tr Core Intl Aggr (IAGG) 0.1 $45k 27k 1.66
Entergy Corporation (ETR) 0.1 $44k 44k 1.00
Northern Lts Fd Tr Iv Formula Folios 0.1 $43k 34k 1.29
Nextera Energy (NEE) 0.1 $41k 41k 1.00
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $40k 16k 2.52
McDonald's Corporation (MCD) 0.1 $38k 38k 1.01
Ishares Tr Mbs Etf (MBB) 0.0 $36k 36k 1.00
Danaher Corporation (DHR) 0.0 $35k 21k 1.65
Ross Stores (ROST) 0.0 $34k 34k 1.00
PNC Financial Services (PNC) 0.0 $33k 25k 1.35
CVS Caremark Corporation (CVS) 0.0 $33k 33k 1.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 32k 1.00
Ishares Gold Trust Ishares 0.0 $32k 29k 1.10
Donaldson Company (DCI) 0.0 $30k 30k 1.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $29k 29k 1.00
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $28k 209k 0.14
Stryker Corporation (SYK) 0.0 $28k 28k 1.00
Valmont Industries (VMI) 0.0 $27k 27k 1.00
Medtronic SHS (MDT) 0.0 $26k 26k 1.00
Mondelez Intl Cl A (MDLZ) 0.0 $26k 20k 1.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 11k 2.41
FedEx Corporation (FDX) 0.0 $24k 24k 1.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 23k 1.00
Truist Financial Corp equities (TFC) 0.0 $23k 21k 1.10
Becton, Dickinson and (BDX) 0.0 $21k 21k 1.00
Black Hills Corporation (BKH) 0.0 $19k 19k 1.00
Chevron Corporation (CVX) 0.0 $18k 14k 1.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17k 17k 1.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $16k 17k 0.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $15k 15k 1.00
Costco Wholesale Corporation (COST) 0.0 $13k 13k 1.00
Chefs Whse (CHEF) 0.0 $13k 13k 1.00
Hasbro (HAS) 0.0 $12k 12k 1.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $12k 12k 1.00
Eldorado Resorts 0.0 $12k 12k 1.00
Zynerba Pharmaceuticals 0.0 $12k 12k 1.00
First American Financial (FAF) 0.0 $11k 12k 1.00
Hologic (HOLX) 0.0 $11k 11k 1.00
Main Street Capital Corporation (MAIN) 0.0 $10k 10k 1.00
Chewy Cl A (CHWY) 0.0 $10k 10k 1.00
Tractor Supply Company (TSCO) 0.0 $10k 10k 1.00