Prostatis Group

Prostatis Group as of March 31, 2022

Portfolio Holdings for Prostatis Group

Prostatis Group holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.9 $16M 56k 287.60
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.8 $7.2M 183k 39.45
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.7 $4.6M 216k 21.22
Ishares Tr Msci Kld400 Soc (DSI) 3.6 $4.5M 52k 86.62
Ishares Tr Msci Usa Esg Slc (SUSA) 3.5 $4.4M 46k 96.84
Vanguard Index Fds Small Cp Etf (VB) 3.1 $3.9M 18k 212.52
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $3.8M 49k 77.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $3.8M 49k 77.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $3.8M 57k 66.21
Select Sector Spdr Tr Technology (XLK) 2.7 $3.4M 21k 158.93
Apple (AAPL) 2.7 $3.3M 19k 174.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $3.3M 44k 74.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $3.2M 17k 185.00
Microsoft Corporation (MSFT) 2.6 $3.2M 10k 308.31
Ishares Tr Tips Bd Etf (TIP) 2.5 $3.2M 26k 124.57
Ishares Tr Msci Eafe Min Vl (EFAV) 2.4 $3.0M 42k 72.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.3 $2.9M 77k 37.45
Spdr Ser Tr SPDR S&P1500VL (VLU) 2.1 $2.7M 17k 154.97
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $2.6M 58k 45.15
Thermo Fisher Scientific (TMO) 2.1 $2.6M 4.3k 590.65
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.8 $2.3M 93k 24.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.2M 14k 157.71
Ishares Esg Awr Msci Em (ESGE) 1.6 $2.0M 53k 36.73
Costco Wholesale Corporation (COST) 1.5 $1.9M 3.2k 575.80
Ark Etf Tr Innovation Etf (ARKK) 1.3 $1.6M 25k 66.29
Abbott Laboratories (ABT) 1.3 $1.6M 13k 118.36
Home Depot (HD) 1.2 $1.5M 5.0k 299.33
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 11k 136.32
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 477.00 2782.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.3M 3.0k 415.15
Cisco Systems (CSCO) 0.9 $1.1M 21k 55.76
Tesla Motors (TSLA) 0.9 $1.1M 1.0k 1077.80
Amazon (AMZN) 0.9 $1.1M 333.00 3260.26
Chevron Corporation (CVX) 0.8 $1.1M 6.5k 162.84
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.8 $961k 26k 37.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $910k 8.7k 104.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $885k 24k 37.72
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $805k 12k 69.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $803k 16k 51.21
Spdr Gold Tr Gold Shs (GLD) 0.5 $639k 3.5k 180.65
Adams Express Company (ADX) 0.4 $491k 27k 18.44
Visa Com Cl A (V) 0.4 $467k 2.1k 221.77
NVIDIA Corporation (NVDA) 0.4 $448k 1.6k 272.86
Northrop Grumman Corporation (NOC) 0.3 $433k 969.00 447.26
Meta Platforms Cl A (META) 0.3 $400k 1.8k 222.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $388k 3.6k 107.88
Ford Motor Company (F) 0.3 $386k 23k 16.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $370k 4.9k 75.85
Exxon Mobil Corporation (XOM) 0.3 $355k 4.3k 82.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $351k 1.2k 289.14
Mccormick & Co Com Non Vtg (MKC) 0.3 $330k 3.3k 99.80
T. Rowe Price (TROW) 0.3 $323k 2.1k 151.19
Pfizer (PFE) 0.3 $322k 6.2k 51.77
Ishares Tr Conv Bd Etf (ICVT) 0.3 $317k 3.8k 83.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $312k 1.9k 168.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $309k 5.8k 53.13
Lockheed Martin Corporation (LMT) 0.2 $307k 696.00 441.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $302k 3.9k 78.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $302k 108.00 2794.24
Procter & Gamble Company (PG) 0.2 $296k 1.9k 152.80
Amgen (AMGN) 0.2 $282k 1.2k 241.76
UnitedHealth (UNH) 0.2 $282k 552.00 509.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $280k 5.0k 55.58
Verizon Communications (VZ) 0.2 $278k 5.5k 50.94
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $270k 5.9k 45.85
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $267k 3.4k 79.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $264k 1.2k 227.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $257k 709.00 362.67
Johnson & Johnson (JNJ) 0.2 $256k 1.4k 177.28
Goldman Sachs (GS) 0.2 $236k 714.00 329.90
Walt Disney Company (DIS) 0.2 $235k 1.7k 137.15
Global X Fds Us Pfd Etf (PFFD) 0.2 $226k 9.6k 23.50
Shopify Cl A (SHOP) 0.2 $221k 327.00 675.96
Elastic N V Ord Shs (ESTC) 0.2 $219k 2.5k 88.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $217k 4.0k 54.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $216k 1.6k 136.99
Jumia Technologies Sponsored Ads (JMIA) 0.2 $215k 23k 9.58
L3harris Technologies (LHX) 0.2 $214k 860.00 248.50
Teladoc (TDOC) 0.2 $210k 2.9k 72.13
Fastly Cl A (FSLY) 0.2 $206k 12k 17.38
Roku Com Cl A (ROKU) 0.2 $201k 1.6k 125.27
Duke Energy Corp Com New (DUK) 0.2 $201k 1.8k 111.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $157k 12k 13.57
Sofi Technologies (SOFI) 0.1 $115k 12k 9.45