Prostatis Group

Prostatis Group as of March 31, 2021

Portfolio Holdings for Prostatis Group

Prostatis Group holds 152 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) 7.5 $9.8M 8.5M 1.15
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $8.6M 7.6M 1.13
Ishares Tr Esg Awr Msci Usa (ESGU) 6.5 $8.4M 93k 90.87
Ishares Tr Msci Kld400 Soc (DSI) 4.6 $6.0M 79k 76.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $6.0M 73k 82.19
Vanguard Index Fds Value Etf (VTV) 4.6 $6.0M 69k 86.23
Ishares Tr Msci Eafe Min Vl (EFAV) 3.8 $4.9M 4.5M 1.11
Ishares Tr Msci Usa Esg Slc (SUSA) 2.9 $3.8M 43k 87.82
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.7 $3.5M 3.3M 1.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.4 $3.2M 121k 25.98
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.4 $3.1M 2.8M 1.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.3 $3.1M 40k 75.90
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.5M 2.1M 1.17
Dbx Etf Tr Xtrack Usd High (HYLB) 1.7 $2.3M 668k 3.41
Apple (AAPL) 1.7 $2.2M 1.2M 1.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $2.2M 2.0M 1.09
Microsoft Corporation (MSFT) 1.5 $2.0M 1.1M 1.87
Ark Etf Tr Innovation Etf (ARKK) 1.4 $1.9M 1.6M 1.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $1.7M 813k 2.12
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 1.6M 1.03
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $1.6M 1.4M 1.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.5M 1.3M 1.19
Thermo Fisher Scientific (TMO) 1.1 $1.5M 1.4M 1.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.3M 482k 2.70
Walt Disney Company (DIS) 0.9 $1.2M 1.0M 1.23
Northrop Grumman Corporation (NOC) 0.9 $1.2M 424k 2.75
Abbott Laboratories (ABT) 0.8 $1.1M 923k 1.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $912k 860k 1.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $912k 813k 1.12
Johnson & Johnson (JNJ) 0.7 $858k 573k 1.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $856k 290k 2.95
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $839k 270k 3.11
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $812k 252k 3.23
Amazon (AMZN) 0.6 $805k 93k 8.65
Ishares Tr Core Msci Total (IXUS) 0.6 $777k 254k 3.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $754k 254k 2.97
Paypal Holdings (PYPL) 0.6 $742k 637k 1.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $731k 55k 13.41
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.6 $726k 273k 2.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $724k 571k 1.27
Select Sector Spdr Tr Technology (XLK) 0.6 $719k 15k 47.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $717k 6.1k 116.74
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $713k 180k 3.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $711k 15k 47.35
Vanguard Index Fds Growth Etf (VUG) 0.5 $704k 2.7k 257.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $695k 212k 3.29
Select Sector Spdr Tr Energy (XLE) 0.5 $695k 14k 49.06
Home Depot (HD) 0.5 $692k 112k 6.19
Ishares Tr Conv Bd Etf (ICVT) 0.5 $683k 150k 4.55
Citigroup Com New (C) 0.5 $647k 599k 1.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $604k 179k 3.38
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $603k 521k 1.16
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 102k 5.34
Facebook Cl A (META) 0.4 $528k 83k 6.40
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 121k 4.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $509k 8.1k 62.70
Adobe Systems Incorporated (ADBE) 0.4 $501k 464k 1.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $482k 214k 2.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $475k 135k 3.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $457k 255k 1.79
Visa Com Cl A (V) 0.3 $436k 329k 1.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $428k 132k 3.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $423k 394k 1.07
Adams Express Company (ADX) 0.3 $420k 23k 18.26
Global X Fds Us Pfd Etf (PFFD) 0.3 $419k 123k 3.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $400k 95k 4.19
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $398k 378k 1.05
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $392k 293k 1.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $382k 105k 3.65
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 95k 3.87
Verizon Communications (VZ) 0.3 $366k 6.3k 58.15
Ishares Tr Core Intl Aggr (IAGG) 0.3 $359k 357k 1.01
Lockheed Martin Corporation (LMT) 0.3 $357k 261k 1.37
Amgen (AMGN) 0.3 $353k 1.4k 248.73
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.3 $344k 88k 3.93
Mccormick & Co Com Non Vtg (MKC) 0.2 $306k 3.4k 89.15
Exxon Mobil Corporation (XOM) 0.2 $279k 122k 2.28
Ford Motor Company (F) 0.2 $270k 27k 9.96
Tesla Motors (TSLA) 0.2 $249k 40k 6.27
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 7.1k 32.31
UnitedHealth (UNH) 0.2 $219k 50k 4.36
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 56k 3.68
JPMorgan Chase & Co. (JPM) 0.2 $203k 77k 2.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $202k 1.2k 164.26
L3harris Technologies (LHX) 0.2 $202k 194k 1.04
Pfizer (PFE) 0.2 $201k 91k 2.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $178k 50k 3.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $172k 112k 1.54
Boeing Company (BA) 0.1 $166k 62k 2.69
Northern Lts Fd Tr Iv Frmlaflio Tact 0.1 $165k 90k 1.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $164k 12k 14.22
McDonald's Corporation (MCD) 0.1 $156k 63k 2.49
Altria (MO) 0.1 $134k 101k 1.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $130k 131k 1.00
Abbvie (ABBV) 0.1 $130k 23k 5.75
Ishares Tr National Mun Etf (MUB) 0.1 $122k 69k 1.77
Merck & Co (MRK) 0.1 $105k 86k 1.22
Lowe's Companies (LOW) 0.1 $105k 105k 1.00
Northern Lts Fd Tr Iv Formula Folios 0.1 $97k 51k 1.90
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $90k 42k 2.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $88k 13k 7.01
Starbucks Corporation (SBUX) 0.1 $85k 12k 7.29
Netflix (NFLX) 0.1 $78k 11k 7.36
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $67k 15k 4.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $66k 19k 3.51
Nextera Energy (NEE) 0.0 $54k 51k 1.05
Ishares Gold Tr Ishares 0.0 $54k 42k 1.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $48k 14k 3.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $43k 41k 1.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $42k 42k 1.00
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $42k 13k 3.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $40k 40k 1.00
Chefs Whse (CHEF) 0.0 $39k 34k 1.18
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $38k 14k 2.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $38k 38k 1.00
Advanced Micro Devices (AMD) 0.0 $36k 35k 1.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $34k 16k 2.08
American Water Works (AWK) 0.0 $32k 15k 2.11
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $30k 30k 1.00
stock 0.0 $29k 29k 1.00
British Amern Tob Sponsored Adr (BTI) 0.0 $28k 28k 1.00
Uber Technologies (UBER) 0.0 $28k 28k 1.00
Intel Corporation (INTC) 0.0 $27k 17k 1.64
Main Street Capital Corporation (MAIN) 0.0 $26k 20k 1.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 18k 1.42
Qorvo (QRVO) 0.0 $23k 23k 1.00
Aviat Networks Com New (AVNW) 0.0 $22k 22k 1.00
Invesco Mortgage Capital 0.0 $20k 20k 1.00
Black Hills Corporation (BKH) 0.0 $20k 20k 1.00
Chewy Cl A (CHWY) 0.0 $20k 20k 1.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $19k 12k 1.52
Organogenesis Hldgs (ORGO) 0.0 $19k 19k 1.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $17k 17k 1.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $17k 12k 1.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $17k 17k 1.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $15k 15k 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
Snap Cl A (SNAP) 0.0 $12k 10k 1.15
Principal Financial (PFG) 0.0 $12k 12k 1.00
Ishares Silver Tr Ishares (SLV) 0.0 $11k 11k 1.00
Source Capital (SOR) 0.0 $11k 11k 1.00
Dynex Cap (DX) 0.0 $10k 10k 1.00
Fastenal Company (FAST) 0.0 $10k 10k 1.00