Prostatis Group

Prostatis Group as of June 30, 2021

Portfolio Holdings for Prostatis Group

Prostatis Group holds 177 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) 7.5 $11M 115k 98.47
Ishares Tr Msci Kld400 Soc (DSI) 5.7 $8.5M 103k 82.83
Ishares Tr Msci Usa Mmentm (MTUM) 5.3 $7.9M 7.1M 1.13
Spdr Ser Tr SPDR S&P1500VL (VLU) 4.2 $6.3M 6.8M 0.92
Ishares Tr Msci Usa Esg Slc (SUSA) 4.1 $6.2M 64k 95.54
Vanguard Index Fds Growth Etf (VUG) 3.8 $5.8M 20k 286.81
Vanguard Index Fds Value Etf (VTV) 3.8 $5.7M 67k 86.10
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $5.1M 4.6M 1.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.8 $4.3M 54k 79.03
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.6 $3.9M 3.7M 1.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.3 $3.5M 135k 26.04
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.2 $3.4M 3.2M 1.05
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $2.9M 2.6M 1.10
Apple (AAPL) 1.9 $2.8M 1.6M 1.76
Microsoft Corporation (MSFT) 1.8 $2.8M 1.5M 1.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.5M 1.5M 1.62
Ark Etf Tr Innovation Etf (ARKK) 1.6 $2.4M 2.1M 1.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $2.3M 2.2M 1.05
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.3M 9.6k 237.35
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $2.1M 478k 4.48
Amplify Etf Tr Blackswan Grwt (SWAN) 1.3 $2.0M 2.0M 1.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.9M 1.6M 1.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.7M 24k 69.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.6M 13k 125.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $1.6M 24k 67.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.6M 26k 63.23
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.6M 7.2k 225.29
Thermo Fisher Scientific (TMO) 1.1 $1.6M 1.6M 1.01
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 33k 44.33
Walt Disney Company (DIS) 1.0 $1.5M 1.2M 1.24
Select Sector Spdr Tr Technology (XLK) 1.0 $1.4M 21k 69.56
Home Depot (HD) 0.9 $1.4M 1.3M 1.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.3M 425k 2.96
Abbott Laboratories (ABT) 0.8 $1.2M 1.1M 1.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 902k 1.19
Johnson & Johnson (JNJ) 0.7 $1.0M 752k 1.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.0M 921k 1.10
Paypal Holdings (PYPL) 0.7 $989k 873k 1.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $978k 230k 4.25
Amazon (AMZN) 0.6 $977k 114k 8.59
Costco Wholesale Corporation (COST) 0.6 $940k 917k 1.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $862k 263k 3.28
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $781k 221k 3.53
Cisco Systems (CSCO) 0.5 $771k 620k 1.24
Ishares Tr Core Msci Total (IXUS) 0.5 $754k 189k 4.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $739k 191k 3.86
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $727k 192k 3.80
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $700k 140k 5.01
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $673k 218k 3.08
Facebook Cl A (META) 0.4 $590k 165k 3.58
Global X Fds Us Pfd Etf (PFFD) 0.4 $563k 119k 4.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $527k 90k 5.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $525k 86k 6.08
Visa Com Cl A (V) 0.3 $511k 398k 1.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $503k 102k 4.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $478k 452k 1.06
Northrop Grumman Corporation (NOC) 0.3 $467k 370k 1.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $463k 104k 4.46
Adams Express Company (ADX) 0.3 $456k 23k 19.77
Ishares Tr Conv Bd Etf (ICVT) 0.3 $439k 149k 2.95
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 86k 4.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $427k 87k 4.89
T. Rowe Price (TROW) 0.3 $423k 2.1k 197.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $395k 7.3k 53.73
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 223k 1.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $372k 357k 1.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $372k 94k 3.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $366k 98k 3.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $362k 184k 1.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $360k 360k 1.00
Lockheed Martin Corporation (LMT) 0.2 $358k 267k 1.34
Ishares Tr Core Intl Aggr (IAGG) 0.2 $350k 350k 1.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $350k 46k 7.63
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $349k 329k 1.06
NVIDIA Corporation (NVDA) 0.2 $348k 434.00 800.79
Verizon Communications (VZ) 0.2 $343k 6.1k 56.03
Ford Motor Company (F) 0.2 $336k 29k 11.65
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.2 $328k 70k 4.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $321k 4.4k 73.26
Exxon Mobil Corporation (XOM) 0.2 $315k 139k 2.28
Mccormick & Co Com Non Vtg (MKC) 0.2 $309k 8.7k 35.35
Amgen (AMGN) 0.2 $290k 1.2k 243.85
Goldman Sachs (GS) 0.2 $264k 74k 3.58
Procter & Gamble Company (PG) 0.2 $260k 69k 3.78
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 50k 4.71
Roku Com Cl A (ROKU) 0.2 $227k 494.00 459.25
Tesla Motors (TSLA) 0.1 $226k 42k 5.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $225k 1.2k 184.11
UnitedHealth (UNH) 0.1 $218k 54k 4.03
L3harris Technologies (LHX) 0.1 $216k 207k 1.04
Shopify Cl A (SHOP) 0.1 $212k 145.00 1460.98
Medtronic SHS (MDT) 0.1 $207k 46k 4.54
JPMorgan Chase & Co. (JPM) 0.1 $207k 79k 2.63
Pfizer (PFE) 0.1 $206k 98k 2.10
Digital Turbine Com New (APPS) 0.1 $205k 2.7k 76.03
Lowe's Companies (LOW) 0.1 $192k 192k 1.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $189k 13k 14.35
Boeing Company (BA) 0.1 $165k 68k 2.45
McDonald's Corporation (MCD) 0.1 $154k 65k 2.38
Starbucks Corporation (SBUX) 0.1 $154k 79k 1.94
Northern Lts Fd Tr Iv Frmlaflio Tact 0.1 $150k 71k 2.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $146k 29k 4.98
Abbvie (ABBV) 0.1 $139k 26k 5.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $135k 16k 8.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $133k 120k 1.10
Ishares Tr National Mun Etf (MUB) 0.1 $132k 61k 2.15
Altria (MO) 0.1 $125k 95k 1.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $116k 116k 1.00
Raytheon Technologies Corp (RTX) 0.1 $116k 65k 1.80
Danaher Corporation (DHR) 0.1 $115k 56k 2.03
Merck & Co (MRK) 0.1 $101k 87k 1.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $85k 13k 6.58
Northern Lts Fd Tr Iv Formula Folios 0.1 $84k 36k 2.33
Valmont Industries (VMI) 0.1 $80k 80k 1.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $79k 64k 1.23
PNC Financial Services (PNC) 0.1 $78k 61k 1.29
FedEx Corporation (FDX) 0.1 $76k 76k 1.00
Pepsi (PEP) 0.0 $73k 41k 1.78
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $69k 15k 4.52
Mondelez Intl Cl A (MDLZ) 0.0 $67k 60k 1.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $67k 67k 1.00
Donaldson Company (DCI) 0.0 $64k 64k 1.00
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 37k 1.70
Becton, Dickinson and (BDX) 0.0 $59k 59k 1.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $54k 44k 1.23
Ishares Gold Tr Ishares New (IAU) 0.0 $54k 42k 1.29
Stryker Corporation (SYK) 0.0 $54k 50k 1.07
Citigroup Com New (C) 0.0 $53k 51k 1.04
Nextera Energy (NEE) 0.0 $52k 50k 1.05
CVS Caremark Corporation (CVS) 0.0 $52k 52k 1.00
Truist Financial Corp equities (TFC) 0.0 $51k 45k 1.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $50k 50k 1.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $50k 40k 1.28
Ishares Silver Tr Ishares (SLV) 0.0 $44k 13k 3.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $41k 41k 1.00
Advanced Micro Devices (AMD) 0.0 $38k 34k 1.11
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $38k 16k 2.45
Ishares Core Msci Emkt (IEMG) 0.0 $34k 13k 2.61
Uber Technologies (UBER) 0.0 $34k 26k 1.32
American Water Works (AWK) 0.0 $33k 16k 2.11
Ross Stores (ROST) 0.0 $32k 30k 1.07
stock 0.0 $31k 31k 1.00
British Amern Tob Sponsored Adr (BTI) 0.0 $29k 29k 1.00
Main Street Capital Corporation (MAIN) 0.0 $27k 21k 1.29
Ansys (ANSS) 0.0 $26k 12k 2.14
Qorvo (QRVO) 0.0 $25k 25k 1.00
Epam Systems (EPAM) 0.0 $23k 23k 1.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 13k 1.61
Black Hills Corporation (BKH) 0.0 $20k 20k 1.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $20k 20k 1.00
Invesco Mortgage Capital 0.0 $20k 20k 1.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $17k 12k 1.42
Organogenesis Hldgs (ORGO) 0.0 $17k 17k 1.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 13k 1.27
Netflix (NFLX) 0.0 $16k 11k 1.50
Snap Cl A (SNAP) 0.0 $16k 14k 1.15
Otis Worldwide Corp (OTIS) 0.0 $16k 16k 1.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $16k 16k 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
Travelers Companies (TRV) 0.0 $13k 11k 1.20
Principal Financial (PFG) 0.0 $12k 12k 1.00
Gartner (IT) 0.0 $12k 12k 1.00
Illumina (ILMN) 0.0 $12k 12k 1.00
Trimble Navigation (TRMB) 0.0 $12k 12k 1.00
Source Capital (SOR) 0.0 $11k 11k 1.00
Fastenal Company (FAST) 0.0 $11k 11k 1.00
Globus Med Cl A (GMED) 0.0 $11k 11k 1.00
Waters Corporation (WAT) 0.0 $10k 10k 1.00
Dynex Cap (DX) 0.0 $10k 10k 1.00
Jacobs Engineering 0.0 $10k 10k 1.00