Prostatis Group

Prostatis Group as of Sept. 30, 2020

Portfolio Holdings for Prostatis Group

Prostatis Group holds 152 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.1 $6.8M 30k 227.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $6.6M 725k 9.09
Ishares Tr Msci Usa Mmentm (MTUM) 5.9 $6.5M 5.4M 1.20
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $5.8M 4.6M 1.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $5.5M 18k 307.65
Dbx Etf Tr Xtrack Usd High (HYLB) 4.9 $5.5M 1.8M 2.99
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $5.3M 2.0M 2.61
Vanguard World Mega Grwth Ind (MGK) 3.3 $3.6M 20k 185.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $3.5M 2.5M 1.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $3.0M 39k 76.54
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $2.7M 12k 216.88
Ishares Tr Msci Eafe Min Vl (EFAV) 2.2 $2.5M 2.0M 1.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $2.4M 1.1M 2.08
Vanguard World Esg Intl Stk Etf (VSGX) 2.0 $2.2M 43k 51.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $2.2M 51k 43.24
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.7 $1.9M 1.6M 1.19
Apple (AAPL) 1.7 $1.9M 847k 2.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $1.7M 1.1M 1.57
Thermo Fisher Scientific (TMO) 1.5 $1.7M 1.7M 1.00
Ishares Tr Conv Bd Etf (ICVT) 1.4 $1.6M 1.0M 1.54
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.2 $1.3M 785k 1.69
Microsoft Corporation (MSFT) 1.1 $1.2M 398k 3.12
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.2M 1.2M 1.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.2M 745k 1.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $1.2M 717k 1.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.1M 1.1M 1.01
Ishares Msci Emerg Mrkt (EEMV) 1.0 $1.1M 909k 1.24
Facebook Cl A (META) 1.0 $1.1M 443k 2.52
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.0 $1.1M 673k 1.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $1.1M 668k 1.65
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $1.1M 1.1M 1.02
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $1.1M 670k 1.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $924k 557k 1.66
Ark Etf Tr Innovation Etf (ARKK) 0.8 $834k 775k 1.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $795k 584k 1.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $769k 625k 1.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $717k 631k 1.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $712k 13k 56.08
Home Depot (HD) 0.6 $641k 95k 6.74
Amazon (AMZN) 0.6 $620k 95k 6.56
Northrop Grumman Corporation (NOC) 0.5 $597k 513k 1.16
Visa Com Cl A (V) 0.5 $574k 438k 1.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $532k 1.6k 334.95
Northern Lts Fd Tr Iv Frmlaflio Tact 0.5 $507k 437k 1.16
Johnson & Johnson (JNJ) 0.5 $505k 327k 1.55
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.4 $485k 217k 2.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $470k 294k 1.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $434k 216k 2.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $430k 383k 1.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $426k 411k 1.03
Global X Fds Us Pfd Etf (PFFD) 0.4 $409k 267k 1.53
Ishares Tr Core Intl Aggr (IAGG) 0.4 $398k 393k 1.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $393k 298k 1.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $370k 370k 1.00
Verizon Communications (VZ) 0.3 $368k 19k 19.79
Adams Express Company (ADX) 0.3 $354k 22k 16.21
Paypal Holdings (PYPL) 0.3 $351k 303k 1.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $346k 231k 1.50
Advanced Micro Devices (AMD) 0.3 $345k 41k 8.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $336k 212k 1.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $335k 127k 2.65
Mccormick & Co Com Non Vtg (MKC) 0.3 $333k 1.7k 194.10
Inmode SHS (INMD) 0.3 $320k 8.8k 36.18
Amgen (AMGN) 0.3 $318k 1.3k 254.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $290k 214k 1.35
Procter & Gamble Company (PG) 0.2 $277k 59k 4.73
T. Rowe Price (TROW) 0.2 $274k 2.1k 128.22
Lockheed Martin Corporation (LMT) 0.2 $269k 252k 1.07
Starbucks Corporation (SBUX) 0.2 $269k 58k 4.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $250k 1.8k 141.67
Disney Walt Com Disney (DIS) 0.2 $249k 132k 1.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $249k 1.9k 128.64
Adobe Systems Incorporated (ADBE) 0.2 $247k 235k 1.05
Merck & Co (MRK) 0.2 $195k 94k 2.08
Pfizer (PFE) 0.2 $189k 87k 2.18
L3harris Technologies (LHX) 0.2 $187k 180k 1.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $186k 115k 1.62
Northern Lts Fd Tr Iv Formula Folios 0.2 $185k 142k 1.30
At&t (T) 0.2 $172k 32k 5.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $171k 95k 1.80
Exxon Mobil Corporation (XOM) 0.2 $168k 76k 2.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $167k 27k 6.14
McDonald's Corporation (MCD) 0.1 $159k 62k 2.59
Boeing Company (BA) 0.1 $157k 31k 5.13
Abbott Laboratories (ABT) 0.1 $155k 75k 2.06
Ford Motor Company (F) 0.1 $150k 24k 6.19
Lowe's Companies (LOW) 0.1 $150k 150k 1.00
Goldman Sachs (GS) 0.1 $150k 32k 4.62
JPMorgan Chase & Co. (JPM) 0.1 $145k 49k 2.96
Zoom Video Communications In Cl A (ZM) 0.1 $139k 13k 11.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $138k 138k 1.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $138k 10k 13.57
Pepsi (PEP) 0.1 $137k 32k 4.23
Altria (MO) 0.1 $122k 97k 1.25
Ishares Tr National Mun Etf (MUB) 0.1 $115k 67k 1.71
Abbvie (ABBV) 0.1 $104k 19k 5.63
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $104k 67k 1.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $91k 67k 1.37
Netflix (NFLX) 0.1 $90k 10k 8.81
Ishares Gold Trust Ishares 0.1 $88k 71k 1.25
Raytheon Technologies Corp (RTX) 0.1 $81k 46k 1.74
Tesla Motors (TSLA) 0.1 $79k 28k 2.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $79k 42k 1.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $76k 58k 1.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $72k 72k 1.00
Uber Technologies (UBER) 0.1 $72k 72k 1.00
NVIDIA Corporation (NVDA) 0.1 $67k 13k 5.14
Danaher Corporation (DHR) 0.1 $66k 41k 1.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $63k 49k 1.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $60k 60k 1.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $60k 13k 4.59
Mondelez Intl Cl A (MDLZ) 0.1 $60k 53k 1.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $56k 15k 3.63
Becton, Dickinson and (BDX) 0.0 $53k 53k 1.00
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $52k 26k 2.04
FedEx Corporation (FDX) 0.0 $51k 51k 1.00
Ishares Core Msci Emkt (IEMG) 0.0 $50k 48k 1.05
Nextera Energy (NEE) 0.0 $49k 47k 1.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $49k 41k 1.20
Royal Caribbean Cruises (RCL) 0.0 $45k 26k 1.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $45k 45k 1.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $41k 35k 1.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $39k 39k 1.00
PNC Financial Services (PNC) 0.0 $38k 28k 1.35
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $37k 25k 1.46
Intel Corporation (INTC) 0.0 $36k 14k 2.64
Donaldson Company (DCI) 0.0 $36k 36k 1.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 35k 1.01
Stryker Corporation (SYK) 0.0 $35k 35k 1.00
Caesars Entertainment (CZR) 0.0 $35k 35k 1.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k 35k 1.00
Truist Financial Corp equities (TFC) 0.0 $32k 26k 1.24
Valmont Industries (VMI) 0.0 $32k 32k 1.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $32k 17k 1.86
CVS Caremark Corporation (CVS) 0.0 $31k 31k 1.00
American Water Works (AWK) 0.0 $31k 15k 2.11
Medtronic SHS (MDT) 0.0 $30k 30k 1.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $29k 26k 1.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $26k 26k 1.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $24k 24k 1.00
Citigroup Com New (C) 0.0 $24k 23k 1.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $23k 23k 1.00
Ross Stores (ROST) 0.0 $22k 20k 1.08
Costco Wholesale Corporation (COST) 0.0 $19k 16k 1.20
Chefs Whse (CHEF) 0.0 $19k 16k 1.17
Qorvo (QRVO) 0.0 $16k 16k 1.00
Black Hills Corporation (BKH) 0.0 $16k 16k 1.00
Main Street Capital Corporation (MAIN) 0.0 $15k 15k 1.00
Chewy Cl A (CHWY) 0.0 $14k 14k 1.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $14k 14k 1.00
Avis Budget (CAR) 0.0 $12k 12k 1.00
Ishares Tr Mbs Etf (MBB) 0.0 $11k 11k 1.00