Prostatis Group

Prostatis Group as of June 30, 2020

Portfolio Holdings for Prostatis Group

Prostatis Group holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 8.1 $4.0M 67k 60.63
Ishares Tr Usa Momentum Fct (MTUM) 8.1 $4.0M 31k 131.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $2.3M 52k 44.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $1.9M 22k 88.34
Dbx Etf Tr Xtrack Usd High (HYLB) 3.4 $1.7M 36k 46.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.1 $1.6M 47k 33.22
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $1.5M 13k 118.21
Ishares Tr Min Vol Eafe Etf (EFAV) 3.1 $1.5M 23k 66.06
Thermo Fisher Scientific (TMO) 2.8 $1.4M 3.8k 362.34
Apple (AAPL) 2.7 $1.3M 3.6k 364.78
Ishares Tr Edge Msci Minm (SMMV) 2.6 $1.3M 44k 28.99
Ishares Tr Intrm Tr Crp Etf (IGIB) 2.3 $1.2M 19k 60.38
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 2.3 $1.1M 20k 56.36
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $1.1M 16k 68.29
Microsoft Corporation (MSFT) 2.1 $1.0M 5.1k 203.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $1.0M 22k 46.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $985k 27k 36.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $935k 3.8k 247.60
Fidelity Covington Tr Msci Rl Est Etf (FREL) 1.8 $908k 39k 23.38
Fidelity Covington Tr Consmr Staples (FSTA) 1.8 $887k 25k 34.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $822k 12k 70.57
Facebook Cl A (META) 1.5 $764k 3.4k 227.07
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.5 $754k 44k 17.14
Ishares Min Vol Emrg Mkt (EEMV) 1.5 $731k 14k 52.00
Amazon (AMZN) 1.3 $659k 239.00 2758.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $650k 17k 37.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $649k 12k 52.62
Fidelity Covington Tr Msci Info Tech I (FTEC) 1.3 $630k 7.7k 82.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $612k 11k 56.24
Fidelity Covington Tr Msci Hlth Care I (FHLC) 1.2 $578k 12k 49.77
Fidelity Covington Tr Msci Utils Index (FUTY) 1.1 $567k 16k 36.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $547k 5.4k 101.76
Ishares Tr Conv Bd Etf (ICVT) 1.1 $532k 7.5k 70.96
Northern Lts Fd Tr Iv Frmlafolios Tatl 1.1 $531k 22k 23.78
Home Depot (HD) 1.1 $526k 2.1k 250.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $492k 18k 27.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $477k 3.6k 133.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $424k 6.8k 62.20
Visa Com Cl A (V) 0.8 $421k 2.2k 193.19
Northrop Grumman Corporation (NOC) 0.8 $421k 1.4k 307.44
Johnson & Johnson (JNJ) 0.7 $363k 2.6k 140.61
Merck & Co (MRK) 0.7 $337k 4.4k 77.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $326k 9.8k 33.46
Adams Express Company (ADX) 0.7 $324k 22k 14.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $312k 220.00 1418.05
Verizon Communications (VZ) 0.6 $311k 5.6k 55.13
Mccormick & Co Com Non Vtg (MKC) 0.6 $307k 1.7k 179.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $307k 5.1k 60.02
Northern Lts Fd Tr Iv Frmlaflio Tact 0.6 $305k 12k 26.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $302k 980.00 308.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $299k 9.7k 30.72
Amgen (AMGN) 0.6 $279k 1.2k 235.78
T. Rowe Price (TROW) 0.5 $264k 2.1k 123.50
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $252k 9.4k 26.79
Procter & Gamble Company (PG) 0.5 $252k 2.1k 119.58
Intel Corporation (INTC) 0.5 $251k 4.2k 59.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $242k 1.1k 215.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $241k 4.3k 56.77
Exxon Mobil Corporation (XOM) 0.5 $226k 5.1k 44.72
Lockheed Martin Corporation (LMT) 0.4 $224k 613.00 364.92
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $212k 1.8k 117.18
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $171k 10k 16.61
Ford Motor Company (F) 0.3 $127k 21k 6.08