Prostatis Group

Prostatis Group as of March 31, 2021

Portfolio Holdings for Prostatis Group

Prostatis Group holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 7.7 $9.8M 61k 160.86
Ishares Tr Msci Usa Min Vol (USMV) 6.8 $8.6M 125k 69.19
Ishares Tr Esg Awr Msci Usa (ESGU) 6.6 $8.4M 93k 90.87
Ishares Tr Msci Kld400 Soc (DSI) 4.7 $6.0M 79k 76.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $6.0M 73k 82.19
Vanguard Index Fds Value Etf (VTV) 4.7 $6.0M 45k 131.46
Ishares Tr Msci Eafe Min Vl (EFAV) 3.9 $4.9M 68k 72.99
Ishares Tr Msci Usa Esg Slc (SUSA) 3.0 $3.8M 43k 87.82
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.8 $3.5M 96k 36.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.5 $3.2M 121k 25.98
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.4 $3.1M 113k 27.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.4 $3.1M 40k 75.90
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.5M 22k 113.83
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $2.3M 46k 49.99
Apple (AAPL) 1.8 $2.2M 18k 122.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $2.2M 40k 54.68
Microsoft Corporation (MSFT) 1.6 $2.0M 8.4k 235.77
Ark Etf Tr Innovation Etf (ARKK) 1.5 $1.9M 16k 119.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $1.7M 31k 56.40
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.6M 7.7k 214.09
Amplify Etf Tr Blackswan Grwt (SWAN) 1.3 $1.6M 51k 31.96
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $1.5M 64k 24.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.5M 11k 141.65
Thermo Fisher Scientific (TMO) 1.1 $1.5M 3.2k 456.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.3M 17k 74.43
Walt Disney Company (DIS) 1.0 $1.2M 6.7k 184.52
Northrop Grumman Corporation (NOC) 0.9 $1.2M 3.6k 323.60
Abbott Laboratories (ABT) 0.9 $1.1M 9.1k 119.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $912k 4.0k 226.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $912k 7.7k 118.27
Johnson & Johnson (JNJ) 0.7 $858k 5.2k 164.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $856k 17k 49.19
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $838k 20k 41.49
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $812k 11k 76.34
Amazon (AMZN) 0.6 $805k 260.00 3094.08
Ishares Tr Core Msci Total (IXUS) 0.6 $777k 11k 70.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $754k 9.1k 82.50
Paypal Holdings (PYPL) 0.6 $742k 3.1k 242.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $731k 22k 34.05
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.6 $726k 44k 16.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $724k 351.00 2062.52
Select Sector Spdr Tr Technology (XLK) 0.6 $719k 5.4k 132.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $717k 6.1k 116.74
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $712k 16k 44.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $711k 7.2k 98.45
Vanguard Index Fds Growth Etf (VUG) 0.6 $704k 2.7k 257.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $695k 6.6k 105.85
Select Sector Spdr Tr Energy (XLE) 0.5 $695k 14k 49.06
Home Depot (HD) 0.5 $692k 2.3k 305.24
Ishares Tr Conv Bd Etf (ICVT) 0.5 $683k 7.0k 98.21
Citigroup Com New (C) 0.5 $647k 8.9k 72.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $604k 20k 30.66
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $603k 5.6k 108.52
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $564k 2.5k 221.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $547k 2.0k 274.61
Facebook Cl A (META) 0.4 $528k 1.8k 294.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $528k 1.4k 364.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $521k 3.1k 165.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $509k 8.1k 62.70
Adobe Systems Incorporated (ADBE) 0.4 $501k 1.1k 475.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $482k 11k 43.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $475k 8.0k 59.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $457k 13k 35.36
Visa Com Cl A (V) 0.3 $436k 2.1k 211.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $428k 5.0k 84.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $423k 9.1k 46.61
Adams Express Company (ADX) 0.3 $420k 23k 18.26
Global X Fds Us Pfd Etf (PFFD) 0.3 $419k 16k 25.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $400k 3.0k 134.85
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $398k 9.6k 41.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $392k 11k 34.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $382k 1.8k 214.55
T. Rowe Price (TROW) 0.3 $374k 2.2k 171.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $371k 937.00 396.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $366k 1.1k 319.11
Verizon Communications (VZ) 0.3 $366k 6.3k 58.15
Ishares Tr Core Intl Aggr (IAGG) 0.3 $359k 6.5k 54.86
Lockheed Martin Corporation (LMT) 0.3 $357k 965.00 369.50
Amgen (AMGN) 0.3 $353k 1.4k 248.73
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.3 $344k 14k 23.89
Mccormick & Co Com Non Vtg (MKC) 0.2 $306k 3.4k 89.15
Exxon Mobil Corporation (XOM) 0.2 $276k 4.9k 55.83
Ford Motor Company (F) 0.2 $270k 22k 12.25
Tesla Motors (TSLA) 0.2 $249k 373.00 667.93
Digital Turbine Com New (APPS) 0.2 $241k 3.0k 80.36
Costco Wholesale Corporation (COST) 0.2 $231k 656.00 352.48
Procter & Gamble Company (PG) 0.2 $228k 1.7k 135.43
UnitedHealth (UNH) 0.2 $219k 589.00 372.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $216k 4.1k 53.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $204k 5.4k 37.90
JPMorgan Chase & Co. (JPM) 0.2 $203k 1.3k 152.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $202k 1.2k 164.26
L3harris Technologies (LHX) 0.2 $202k 996.00 202.73
Pfizer (PFE) 0.2 $201k 5.6k 36.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $172k 13k 13.25