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 (SPLG) | 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 |