Prostatis Group as of June 30, 2022
Portfolio Holdings for Prostatis Group
Prostatis Group holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 43.2 | $28M | 467k | 59.38 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 13.0 | $8.3M | 248k | 33.55 | |
| Ishares Tr Core High Dv Etf (HDV) | 8.8 | $5.6M | 56k | 100.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.2 | $4.0M | 52k | 76.79 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $1.6M | 2.9k | 543.28 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.4M | 5.3k | 256.84 | |
| Apple (AAPL) | 1.9 | $1.2M | 8.9k | 136.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $1.1M | 3.0k | 346.87 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.3 | $839k | 14k | 61.30 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $837k | 17k | 50.12 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.1 | $727k | 22k | 33.73 | |
| Home Depot (HD) | 1.0 | $660k | 2.4k | 274.22 | |
| Amazon (AMZN) | 0.9 | $588k | 5.5k | 106.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $580k | 1.8k | 326.55 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $504k | 9.6k | 52.28 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $452k | 944.00 | 478.80 | |
| Visa Com Cl A (V) | 0.7 | $444k | 2.3k | 196.89 | |
| Adams Express Company (ADX) | 0.6 | $409k | 27k | 15.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $343k | 798.00 | 430.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $335k | 3.9k | 85.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $316k | 3.1k | 101.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $311k | 3.4k | 92.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $305k | 1.7k | 177.54 | |
| Procter & Gamble Company (PG) | 0.5 | $294k | 2.0k | 143.79 | |
| Amgen (AMGN) | 0.5 | $293k | 1.2k | 243.20 | |
| Meta Platforms Cl A (META) | 0.5 | $292k | 1.8k | 161.25 | |
| Verizon Communications (VZ) | 0.4 | $282k | 5.6k | 50.75 | |
| Pfizer (PFE) | 0.4 | $281k | 5.4k | 52.43 | |
| UnitedHealth (UNH) | 0.4 | $277k | 540.00 | 513.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $276k | 3.3k | 83.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $272k | 3.6k | 76.26 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.4 | $250k | 5.6k | 44.34 | |
| Ford Motor Company (F) | 0.4 | $245k | 22k | 11.13 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $245k | 3.9k | 62.73 | |
| T. Rowe Price (TROW) | 0.4 | $243k | 2.1k | 113.61 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $242k | 3.1k | 77.19 | |
| Goldman Sachs (GS) | 0.4 | $240k | 808.00 | 297.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $238k | 1.9k | 128.24 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.4 | $235k | 5.4k | 43.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $227k | 2.0k | 112.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $219k | 1.2k | 188.65 | |
| Merck & Co (MRK) | 0.3 | $215k | 2.4k | 91.17 | |
| L3harris Technologies (LHX) | 0.3 | $212k | 875.00 | 241.75 | |
| McDonald's Corporation (MCD) | 0.3 | $205k | 830.00 | 246.88 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $201k | 1.9k | 107.24 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $143k | 12k | 12.34 | |
| Sofi Technologies (SOFI) | 0.1 | $64k | 12k | 5.27 |
