Prostatis Group

Prostatis Group as of Dec. 31, 2020

Portfolio Holdings for Prostatis Group

Prostatis Group holds 138 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) 12.2 $15M 149k 101.78
Ishares Tr Msci Usa Mmentm (MTUM) 7.2 $9.0M 7.5M 1.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $8.1M 98k 82.90
Ishares Tr Msci Usa Min Vol (USMV) 6.3 $7.8M 6.5M 1.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $5.7M 95k 60.16
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $5.5M 27k 206.77
Ishares Tr Msci Eafe Min Vl (EFAV) 3.4 $4.3M 3.7M 1.16
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $3.9M 42k 92.85
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.6M 19k 194.68
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $3.3M 2.7M 1.26
Dbx Etf Tr Xtrack Usd High (HYLB) 2.4 $3.0M 1.3M 2.32
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.3M 44k 51.67
Apple (AAPL) 1.7 $2.1M 1.1M 1.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.0M 1.1M 1.82
Ishares Tr Conv Bd Etf (ICVT) 1.6 $2.0M 830k 2.35
Amplify Etf Tr Blackswan Grwt (SWAN) 1.5 $1.9M 1.8M 1.04
Ark Etf Tr Innovation Etf (ARKK) 1.5 $1.9M 1.6M 1.17
Microsoft Corporation (MSFT) 1.3 $1.7M 786k 2.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $1.6M 1.6M 1.06
Thermo Fisher Scientific (TMO) 1.2 $1.5M 1.5M 1.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.4M 676k 2.07
Facebook Cl A (META) 1.1 $1.3M 811k 1.62
Visa Com Cl A (V) 1.0 $1.3M 1.1M 1.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.2M 1.0M 1.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.1M 267k 4.12
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 407k 2.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $902k 390k 2.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $895k 398k 2.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.7 $860k 355k 2.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.7 $850k 335k 2.54
Ishares Tr Core Msci Total (IXUS) 0.7 $837k 357k 2.35
Amazon (AMZN) 0.7 $808k 98k 8.25
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.6 $802k 693k 1.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $788k 712k 1.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $783k 329k 2.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $774k 303k 2.56
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $758k 694k 1.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $694k 645k 1.08
Johnson & Johnson (JNJ) 0.6 $688k 483k 1.42
Ishares Tr Core Intl Aggr (IAGG) 0.5 $675k 648k 1.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $659k 158k 4.18
Paypal Holdings (PYPL) 0.5 $646k 566k 1.14
Home Depot (HD) 0.5 $643k 98k 6.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $635k 11k 56.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $610k 610k 1.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $603k 333k 1.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $556k 440k 1.26
Global X Fds Us Pfd Etf (PFFD) 0.4 $555k 242k 2.30
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $537k 517k 1.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $529k 385k 1.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $496k 127k 3.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $478k 190k 2.52
Northrop Grumman Corporation (NOC) 0.4 $478k 397k 1.20
Adobe Systems Incorporated (ADBE) 0.4 $434k 415k 1.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $409k 145k 2.82
Adams Express Company (ADX) 0.3 $397k 23k 17.29
Verizon Communications (VZ) 0.3 $386k 33k 11.61
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.3 $377k 125k 3.02
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 118k 2.92
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) 0.2 $306k 105k 2.92
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 110k 2.53
Lockheed Martin Corporation (LMT) 0.2 $266k 250k 1.06
Walt Disney Company (DIS) 0.2 $250k 87k 2.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $237k 31k 7.77
Northern Lts Fd Tr Iv Frmlaflio Tact 0.2 $229k 155k 1.48
Procter & Gamble Company (PG) 0.2 $227k 8.8k 25.77
Exxon Mobil Corporation (XOM) 0.2 $204k 90k 2.26
Pfizer (PFE) 0.2 $203k 93k 2.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $198k 198k 1.00
Ford Motor Company (F) 0.2 $194k 26k 7.36
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $191k 17k 11.55
L3harris Technologies (LHX) 0.2 $188k 180k 1.04
Merck & Co (MRK) 0.1 $183k 92k 1.98
JPMorgan Chase & Co. (JPM) 0.1 $174k 64k 2.70
Northern Lts Fd Tr Iv Formula Folios 0.1 $174k 131k 1.32
Tesla Motors (TSLA) 0.1 $172k 45k 3.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $167k 61k 2.74
At&t (T) 0.1 $147k 41k 3.62
McDonald's Corporation (MCD) 0.1 $144k 60k 2.40
Ishares Tr National Mun Etf (MUB) 0.1 $133k 78k 1.71
Altria (MO) 0.1 $129k 103k 1.25
Boeing Company (BA) 0.1 $129k 52k 2.49
Abbvie (ABBV) 0.1 $128k 22k 5.72
Abbott Laboratories (ABT) 0.1 $108k 34k 3.23
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $105k 41k 2.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $103k 44k 2.36
Netflix (NFLX) 0.1 $97k 11k 8.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $95k 36k 2.65
Lowe's Companies (LOW) 0.1 $88k 88k 1.00
Starbucks Corporation (SBUX) 0.1 $83k 11k 7.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $79k 22k 3.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $79k 11k 7.27
Raytheon Technologies Corp (RTX) 0.1 $78k 35k 2.23
Ishares Gold Trust Ishares 0.1 $66k 54k 1.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $65k 65k 1.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $61k 59k 1.03
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $59k 18k 3.23
Nextera Energy (NEE) 0.0 $55k 53k 1.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $41k 10k 4.13
Advanced Micro Devices (AMD) 0.0 $41k 41k 1.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $39k 19k 2.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $39k 39k 1.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $38k 20k 1.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $37k 37k 1.00
Citigroup Com New (C) 0.0 $36k 33k 1.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $35k 35k 1.00
Chefs Whse (CHEF) 0.0 $33k 28k 1.17
American Water Works (AWK) 0.0 $33k 16k 2.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $32k 32k 1.00
Uber Technologies (UBER) 0.0 $29k 29k 1.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $27k 27k 1.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $26k 13k 2.11
Chewy Cl A (CHWY) 0.0 $23k 23k 1.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $23k 23k 1.00
Main Street Capital Corporation (MAIN) 0.0 $21k 17k 1.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $21k 10k 2.07
Qorvo (QRVO) 0.0 $21k 21k 1.00
Black Hills Corporation (BKH) 0.0 $18k 18k 1.00
Ishares Core Msci Emkt (IEMG) 0.0 $18k 15k 1.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17k 17k 1.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $17k 17k 1.00
Avis Budget (CAR) 0.0 $17k 17k 1.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $15k 15k 1.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 14k 1.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $14k 14k 1.00
Intel Corporation (INTC) 0.0 $14k 13k 1.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $13k 13k 1.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11k 11k 1.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 11k 1.00
Aviat Networks Com New (AVNW) 0.0 $11k 11k 1.00
Fastenal Company (FAST) 0.0 $10k 10k 1.00