Prostatis Group

Prostatis Group as of Dec. 31, 2020

Portfolio Holdings for Prostatis Group

Prostatis Group holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.7 $15M 127k 118.96
Ishares Tr Msci Usa Mmentm (MTUM) 7.5 $9.0M 56k 161.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.8 $8.1M 98k 82.90
Ishares Tr Msci Usa Min Vol (USMV) 6.5 $7.8M 115k 67.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $5.7M 95k 60.16
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $5.5M 27k 206.77
Ishares Tr Msci Eafe Min Vl (EFAV) 3.6 $4.3M 58k 73.41
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $3.9M 42k 92.85
Vanguard Index Fds Small Cp Etf (VB) 3.0 $3.6M 19k 194.68
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $3.3M 28k 118.19
Dbx Etf Tr Xtrack Usd High (HYLB) 2.5 $3.0M 59k 50.09
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $2.3M 44k 51.67
Apple (AAPL) 1.8 $2.1M 16k 132.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $2.0M 36k 55.29
Ishares Tr Conv Bd Etf (ICVT) 1.6 $2.0M 20k 96.55
Amplify Etf Tr Blackswan Grwt (SWAN) 1.6 $1.9M 57k 32.82
Ark Etf Tr Innovation Etf (ARKK) 1.6 $1.9M 15k 124.49
Microsoft Corporation (MSFT) 1.4 $1.7M 7.4k 222.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $1.6M 30k 55.17
Thermo Fisher Scientific (TMO) 1.2 $1.5M 3.2k 465.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.4M 21k 68.18
Facebook Cl A (META) 1.1 $1.3M 4.8k 273.16
Visa Com Cl A (V) 1.1 $1.3M 5.8k 218.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.2M 9.6k 127.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.1M 13k 88.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.0M 20k 50.11
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.8 $982k 54k 18.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $902k 20k 46.09
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $895k 88k 10.15
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.7 $860k 19k 45.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.7 $850k 12k 71.50
Ishares Tr Core Msci Total (IXUS) 0.7 $837k 13k 67.19
Amazon (AMZN) 0.7 $808k 248.00 3256.93
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $802k 24k 33.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $788k 7.2k 109.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $783k 19k 40.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $774k 13k 61.79
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $758k 8.2k 91.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $694k 3.0k 232.73
Johnson & Johnson (JNJ) 0.6 $688k 4.4k 157.39
Ishares Tr Core Intl Aggr (IAGG) 0.6 $675k 12k 56.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $659k 2.1k 313.71
Paypal Holdings (PYPL) 0.5 $646k 2.8k 234.20
Home Depot (HD) 0.5 $643k 2.4k 265.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $635k 11k 56.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $610k 14k 43.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $603k 14k 42.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $556k 317.00 1752.64
Global X Fds Us Pfd Etf (PFFD) 0.5 $555k 22k 25.80
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $537k 13k 40.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $529k 16k 33.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $496k 1.9k 267.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $478k 16k 30.71
Northrop Grumman Corporation (NOC) 0.4 $478k 1.6k 304.80
Adobe Systems Incorporated (ADBE) 0.4 $434k 868.00 500.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $410k 1.9k 212.04
Adams Express Company (ADX) 0.3 $397k 23k 17.29
Verizon Communications (VZ) 0.3 $386k 6.6k 58.75
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.3 $377k 16k 24.35
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $375k 2.7k 141.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $351k 938.00 373.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $345k 2.4k 142.19
Mccormick & Co Com Non Vtg (MKC) 0.3 $328k 3.4k 95.59
T. Rowe Price (TROW) 0.3 $323k 2.1k 151.39
Amgen (AMGN) 0.3 $319k 1.4k 229.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $306k 2.6k 118.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $288k 1.8k 162.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $278k 4.5k 62.08
Lockheed Martin Corporation (LMT) 0.2 $266k 750.00 354.98
Walt Disney Company (DIS) 0.2 $250k 1.4k 181.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $237k 689.00 343.86
Northern Lts Fd Tr Iv Frmlaflio Tact 0.2 $229k 8.0k 28.63
Procter & Gamble Company (PG) 0.2 $227k 1.6k 139.14
Exxon Mobil Corporation (XOM) 0.2 $204k 4.9k 41.22
Ford Motor Company (F) 0.2 $194k 22k 8.79