Prostatis Group

Prostatis Group as of June 30, 2021

Portfolio Holdings for Prostatis Group

Prostatis Group holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 7.7 $11M 115k 98.47
Ishares Tr Msci Kld400 Soc (DSI) 5.8 $8.6M 103k 82.83
Ishares Tr Msci Usa Mmentm (MTUM) 5.4 $7.9M 46k 173.43
Spdr Ser Tr SPDR S&P1500VL (VLU) 4.3 $6.3M 43k 146.43
Ishares Tr Msci Usa Esg Slc (SUSA) 4.2 $6.2M 65k 95.54
Vanguard Index Fds Growth Etf (VUG) 3.9 $5.8M 20k 286.81
Vanguard Index Fds Value Etf (VTV) 3.9 $5.7M 42k 137.46
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $5.1M 70k 73.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.9 $4.3M 54k 79.03
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.7 $3.9M 103k 38.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.4 $3.5M 135k 26.04
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.3 $3.4M 122k 27.71
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $2.9M 38k 75.54
Apple (AAPL) 1.9 $2.8M 21k 136.96
Microsoft Corporation (MSFT) 1.9 $2.8M 10k 270.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $2.5M 39k 62.97
Ark Etf Tr Innovation Etf (ARKK) 1.6 $2.4M 18k 130.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $2.3M 42k 54.81
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.3M 9.6k 237.35
Dbx Etf Tr Xtrack Usd High (HYLB) 1.5 $2.1M 53k 40.31
Amplify Etf Tr Blackswan Grwt (SWAN) 1.4 $2.0M 58k 34.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.9M 12k 150.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.7M 24k 69.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $1.6M 16k 102.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.6M 26k 63.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.6M 13k 125.95
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.6M 7.2k 225.29
Thermo Fisher Scientific (TMO) 1.1 $1.6M 3.2k 504.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.6M 9.0k 178.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $1.5M 34k 44.33
Walt Disney Company (DIS) 1.0 $1.5M 8.4k 175.77
Select Sector Spdr Tr Technology (XLK) 1.0 $1.4M 9.8k 147.66
Home Depot (HD) 0.9 $1.4M 4.4k 318.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.3M 16k 78.27
Abbott Laboratories (ABT) 0.8 $1.2M 11k 115.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 438.00 2442.90
Johnson & Johnson (JNJ) 0.7 $1.0M 6.2k 164.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.0M 8.4k 120.16
Paypal Holdings (PYPL) 0.7 $989k 3.4k 291.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $978k 12k 82.71
Amazon (AMZN) 0.7 $977k 284.00 3440.16
Costco Wholesale Corporation (COST) 0.6 $940k 2.4k 395.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $862k 16k 52.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $781k 9.6k 81.09
Cisco Systems (CSCO) 0.5 $771k 15k 53.00
Ishares Tr Core Msci Total (IXUS) 0.5 $754k 10k 73.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $739k 6.3k 117.78
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $727k 18k 41.03
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $700k 15k 46.21
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $673k 40k 16.99
Facebook Cl A (META) 0.4 $590k 1.7k 347.71
Global X Fds Us Pfd Etf (PFFD) 0.4 $563k 22k 26.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $527k 1.5k 354.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $525k 1.8k 289.77
Visa Com Cl A (V) 0.3 $511k 2.2k 233.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $503k 2.9k 173.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $478k 4.2k 112.97
Northrop Grumman Corporation (NOC) 0.3 $467k 1.3k 363.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $463k 15k 30.64
Adams Express Company (ADX) 0.3 $456k 23k 19.77
Ishares Tr Conv Bd Etf (ICVT) 0.3 $439k 4.3k 101.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $432k 1.1k 393.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $428k 3.0k 140.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $427k 7.0k 60.52
T. Rowe Price (TROW) 0.3 $423k 2.1k 197.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $395k 922.00 427.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $382k 4.7k 82.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $379k 10k 36.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $372k 7.4k 50.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $372k 4.3k 85.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $366k 1.6k 236.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $362k 8.0k 45.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $360k 10k 35.86
Lockheed Martin Corporation (LMT) 0.2 $358k 945.00 378.35
NVIDIA Corporation (NVDA) 0.2 $351k 438.00 800.78
Ishares Tr Core Intl Aggr (IAGG) 0.2 $350k 6.4k 55.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $350k 1.6k 222.87
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $349k 8.2k 42.60
Verizon Communications (VZ) 0.2 $343k 6.1k 56.03
Ford Motor Company (F) 0.2 $336k 23k 14.86
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.2 $328k 14k 24.23
Exxon Mobil Corporation (XOM) 0.2 $315k 5.0k 63.08
Mccormick & Co Com Non Vtg (MKC) 0.2 $309k 3.5k 88.32
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $301k 2.6k 115.32
Amgen (AMGN) 0.2 $290k 1.2k 243.85
Goldman Sachs (GS) 0.2 $264k 695.00 379.38
Procter & Gamble Company (PG) 0.2 $260k 1.9k 134.93
Fastly Cl A (FSLY) 0.2 $247k 4.1k 59.60
The Trade Desk Com Cl A (TTD) 0.2 $239k 3.1k 77.36
Pinterest Cl A (PINS) 0.2 $239k 3.0k 78.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $237k 6.0k 39.54
Roku Com Cl A (ROKU) 0.2 $227k 494.00 459.25
Tesla Motors (TSLA) 0.2 $226k 332.00 679.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $225k 1.2k 184.11
UnitedHealth (UNH) 0.1 $218k 544.00 400.44
L3harris Technologies (LHX) 0.1 $216k 1.0k 216.19
Shopify Cl A (SHOP) 0.1 $212k 145.00 1460.98
Medtronic SHS (MDT) 0.1 $207k 1.7k 124.13
JPMorgan Chase & Co. (JPM) 0.1 $207k 1.3k 155.54
Pfizer (PFE) 0.1 $206k 5.3k 39.16
Digital Turbine Com New (APPS) 0.1 $205k 2.7k 76.03