Prostatis Group

Prostatis Group as of March 31, 2022

Portfolio Holdings for Prostatis Group

Prostatis Group holds 190 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
Ishares Tr Msci Kld400 Soc (DSI) 8.4 $12M 134k 86.62
Ishares Tr Msci Usa Esg Slc (SUSA) 6.6 $9.1M 94k 96.84
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.3 $7.2M 7.0M 1.04
Vanguard Index Fds Growth Etf (VUG) 4.9 $6.8M 24k 287.60
Ishares Esg Awr Msci Em (ESGE) 3.6 $5.0M 136k 36.73
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.3 $4.6M 4.5M 1.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $4.2M 3.4M 1.23
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $3.8M 3.5M 1.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.7 $3.7M 83k 43.97
Select Sector Spdr Tr Technology (XLK) 2.6 $3.6M 174k 20.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $3.4M 19k 185.00
Apple (AAPL) 2.4 $3.3M 2.0M 1.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.3 $3.2M 130k 24.63
Microsoft Corporation (MSFT) 2.3 $3.2M 1.6M 1.95
Ishares Tr Tips Bd Etf (TIP) 2.3 $3.2M 3.1M 1.02
Ishares Tr Msci Eafe Min Vl (EFAV) 2.2 $3.0M 2.9M 1.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.1 $2.9M 2.6M 1.09
Spdr Ser Tr SPDR S&P1500VL (VLU) 1.9 $2.7M 2.6M 1.02
Thermo Fisher Scientific (TMO) 1.9 $2.6M 2.4M 1.06
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.6 $2.3M 2.2M 1.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.2M 1.9M 1.18
Costco Wholesale Corporation (COST) 1.3 $1.9M 1.6M 1.13
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.8M 8.4k 212.51
Ark Etf Tr Innovation Etf (ARKK) 1.2 $1.6M 1.3M 1.26
Abbott Laboratories (ABT) 1.1 $1.6M 1.4M 1.11
Home Depot (HD) 1.1 $1.5M 1.2M 1.21
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 1.2M 1.26
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $1.3M 284k 4.69
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 1.1M 1.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 833k 1.51
Cisco Systems (CSCO) 0.8 $1.1M 881k 1.29
Tesla Motors (TSLA) 0.8 $1.1M 730k 1.50
Amazon (AMZN) 0.8 $1.1M 271k 4.01
Chevron Corporation (CVX) 0.8 $1.1M 931k 1.14
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $961k 927k 1.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $910k 816k 1.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $767k 329k 2.34
Spdr Gold Tr Gold Shs (GLD) 0.5 $639k 70.00 9130.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $630k 139k 4.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $580k 221k 2.63
NVIDIA Corporation (NVDA) 0.4 $537k 2.0k 272.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $516k 239k 2.16
Adams Express Company (ADX) 0.4 $491k 27k 18.44
Visa Com Cl A (V) 0.3 $467k 359k 1.30
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $464k 147k 3.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $447k 158k 2.83
Northrop Grumman Corporation (NOC) 0.3 $433k 311k 1.39
Ishares Tr Core Msci Total (IXUS) 0.3 $409k 116k 3.54
Facebook Cl A (META) 0.3 $400k 107k 3.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $400k 95k 4.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $388k 409k 0.95
Ford Motor Company (F) 0.3 $386k 25k 15.31
Global X Fds Us Pfd Etf (PFFD) 0.3 $373k 89k 4.18
Exxon Mobil Corporation (XOM) 0.3 $355k 175k 2.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $353k 82k 4.32
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $352k 124k 2.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $351k 351k 1.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $335k 61k 5.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $332k 75k 4.45
Mccormick & Co Com Non Vtg (MKC) 0.2 $330k 9.2k 35.76
T. Rowe Price (TROW) 0.2 $323k 2.1k 151.19
Pfizer (PFE) 0.2 $322k 130k 2.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $320k 4.1k 77.91
Ishares Tr Conv Bd Etf (ICVT) 0.2 $317k 122k 2.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $312k 1.9k 168.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $311k 62k 5.03
Elastic N V Ord Shs (ESTC) 0.2 $309k 3.5k 88.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $309k 308k 1.00
Jumia Technologies Sponsored Ads (JMIA) 0.2 $309k 32k 9.58
Lockheed Martin Corporation (LMT) 0.2 $307k 287k 1.07
Shopify Cl A (SHOP) 0.2 $306k 453.00 675.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $303k 64k 4.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $302k 103k 2.92
Teladoc (TDOC) 0.2 $299k 4.1k 72.13
Procter & Gamble Company (PG) 0.2 $296k 78k 3.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $295k 84k 3.52
Fastly Cl A (FSLY) 0.2 $294k 17k 17.38
Roku Com Cl A (ROKU) 0.2 $285k 2.3k 125.27
Amgen (AMGN) 0.2 $282k 1.2k 241.76
UnitedHealth (UNH) 0.2 $282k 69k 4.09
Verizon Communications (VZ) 0.2 $278k 5.5k 50.94
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $270k 270k 1.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $265k 76k 3.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $264k 35k 7.65
Johnson & Johnson (JNJ) 0.2 $256k 96k 2.66
Goldman Sachs (GS) 0.2 $236k 66k 3.56
Walt Disney Company (DIS) 0.2 $235k 109k 2.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $230k 154k 1.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $216k 213k 1.01
L3harris Technologies (LHX) 0.2 $214k 204k 1.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $208k 79k 2.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $204k 121k 1.69
Duke Energy Corp Com New (DUK) 0.1 $201k 8.2k 24.41
Abbvie (ABBV) 0.1 $196k 33k 5.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $190k 112k 1.70
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.1 $181k 25k 7.29
Lowe's Companies (LOW) 0.1 $179k 177k 1.01
McDonald's Corporation (MCD) 0.1 $170k 62k 2.73
Boeing Company (BA) 0.1 $166k 98k 1.69
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $162k 154k 1.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $157k 12k 13.57
Merck & Co (MRK) 0.1 $151k 92k 1.64
Ishares Tr National Mun Etf (MUB) 0.1 $150k 113k 1.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $144k 42k 3.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $139k 16k 8.60
Altria (MO) 0.1 $138k 104k 1.32
Medtronic SHS (MDT) 0.1 $136k 41k 3.36
Raytheon Technologies Corp (RTX) 0.1 $128k 66k 1.94
Ishares Tr U.s. Finls Etf (IYF) 0.1 $124k 124k 1.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $120k 120k 1.00
Starbucks Corporation (SBUX) 0.1 $116k 55k 2.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $110k 21k 5.24
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $105k 73k 1.43
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $95k 95k 1.00
Select Sector Spdr Tr Energy (XLE) 0.1 $94k 63k 1.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $94k 90k 1.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $92k 74k 1.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $88k 13k 6.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $82k 82k 1.00
Danaher Corporation (DHR) 0.1 $81k 61k 1.32
Valmont Industries (VMI) 0.1 $80k 80k 1.00
Vanguard Index Fds Value Etf (VTV) 0.1 $80k 27k 2.95
PNC Financial Services (PNC) 0.1 $75k 59k 1.29
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $71k 71k 1.00
Vanguard World Fds Financials Etf (VFH) 0.1 $70k 70k 1.00
Mondelez Intl Cl A (MDLZ) 0.0 $68k 61k 1.12
Enbridge (ENB) 0.0 $68k 41k 1.65
Becton, Dickinson and (BDX) 0.0 $64k 64k 1.00
CVS Caremark Corporation (CVS) 0.0 $63k 63k 1.00
FedEx Corporation (FDX) 0.0 $63k 59k 1.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $61k 61k 1.00
Nextera Energy (NEE) 0.0 $60k 58k 1.05
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $58k 58k 1.00
Northern Lts Fd Tr Iv Formula Folios 0.0 $56k 20k 2.75
Stryker Corporation (SYK) 0.0 $55k 52k 1.07
Netflix (NFLX) 0.0 $55k 49k 1.12
BP Sponsored Adr (BP) 0.0 $54k 53k 1.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $53k 53k 1.00
Donaldson Company (DCI) 0.0 $53k 53k 1.00
Truist Financial Corp equities (TFC) 0.0 $52k 46k 1.14
Select Sector Spdr Tr Communication (XLC) 0.0 $51k 51k 1.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $50k 50k 1.00
Ross Stores (ROST) 0.0 $50k 48k 1.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $49k 39k 1.26
Pepsi (PEP) 0.0 $48k 46k 1.03
Paypal Holdings (PYPL) 0.0 $47k 37k 1.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $44k 35k 1.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 43k 1.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $42k 42k 1.00
American Water Works (AWK) 0.0 $42k 24k 1.79
Ishares Silver Tr Ishares (SLV) 0.0 $42k 13k 3.26
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $40k 37k 1.10
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $39k 22k 1.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $37k 37k 1.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $37k 37k 1.00
Royal Caribbean Cruises (RCL) 0.0 $36k 11k 3.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $35k 74k 0.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 31k 1.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $32k 18k 1.79
stock 0.0 $31k 31k 1.00
John Hancock Exchange Traded Multifactor He 0.0 $31k 31k 1.00
Citigroup Com New (C) 0.0 $31k 29k 1.05
British Amern Tob Sponsored Adr (BTI) 0.0 $31k 31k 1.00
Vanguard World Fds Materials Etf (VAW) 0.0 $29k 29k 1.00
Main Street Capital Corporation (MAIN) 0.0 $28k 22k 1.29
Ansys (ANSS) 0.0 $24k 11k 2.14
Black Hills Corporation (BKH) 0.0 $23k 23k 1.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22k 12k 1.87
Wal-Mart Stores (WMT) 0.0 $21k 18k 1.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $20k 20k 1.00
Regeneron Pharmaceuticals (REGN) 0.0 $19k 15k 1.23
Vanguard World Fds Energy Etf (VDE) 0.0 $18k 18k 1.00
Tetra Tech (TTEK) 0.0 $17k 17k 1.00
Qorvo (QRVO) 0.0 $16k 16k 1.00
Corning Incorporated (GLW) 0.0 $15k 15k 1.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $15k 15k 1.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $15k 15k 1.00
Otis Worldwide Corp (OTIS) 0.0 $15k 15k 1.00
Principal Financial (PFG) 0.0 $14k 14k 1.00
Uber Technologies (UBER) 0.0 $14k 14k 1.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $14k 14k 1.00
Epam Systems (EPAM) 0.0 $13k 13k 1.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 13k 1.05
Fastenal Company (FAST) 0.0 $12k 12k 1.00
Tractor Supply Company (TSCO) 0.0 $12k 12k 1.00
Invesco Mortgage Capital 0.0 $11k 11k 1.00
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $11k 11k 1.00
Source Capital (SOR) 0.0 $11k 11k 1.00
Jacobs Engineering 0.0 $10k 10k 1.00
Trimble Navigation (TRMB) 0.0 $10k 10k 1.00