Prostatis Group

Prostatis Group as of June 30, 2022

Portfolio Holdings for Prostatis Group

Prostatis Group holds 163 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) 38.2 $28M 28M 1.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 11.5 $8.3M 8.0M 1.04
Ishares Tr Core High Dv Etf (HDV) 7.7 $5.6M 5.6M 1.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.5 $4.0M 58k 68.94
Thermo Fisher Scientific (TMO) 2.2 $1.6M 1.6M 1.01
Microsoft Corporation (MSFT) 1.9 $1.4M 161k 8.55
Apple (AAPL) 1.7 $1.2M 213k 5.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.1M 653k 1.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $845k 14k 61.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $843k 17k 50.12
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $727k 196k 3.71
Home Depot (HD) 0.9 $660k 472k 1.40
Amazon (AMZN) 0.8 $588k 102k 5.75
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $580k 580k 1.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $504k 498k 1.01
Northrop Grumman Corporation (NOC) 0.6 $452k 321k 1.41
Visa Com Cl A (V) 0.6 $444k 319k 1.39
Adams Express Company (ADX) 0.6 $409k 27k 15.34
Lockheed Martin Corporation (LMT) 0.5 $343k 277k 1.24
Exxon Mobil Corporation (XOM) 0.5 $335k 152k 2.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $316k 231k 1.37
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $311k 299k 1.04
Johnson & Johnson (JNJ) 0.4 $305k 80k 3.84
Procter & Gamble Company (PG) 0.4 $294k 75k 3.93
Amgen (AMGN) 0.4 $293k 8.5k 34.56
Meta Platforms Cl A (META) 0.4 $292k 79k 3.71
Verizon Communications (VZ) 0.4 $282k 6.7k 42.41
Pfizer (PFE) 0.4 $281k 133k 2.12
UnitedHealth (UNH) 0.4 $277k 70k 3.98
Mccormick & Co Com Non Vtg (MKC) 0.4 $276k 8.2k 33.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $272k 119k 2.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $250k 249k 1.00
Ford Motor Company (F) 0.3 $245k 24k 10.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $245k 240k 1.02
T. Rowe Price (TROW) 0.3 $243k 2.1k 113.61
Vanguard World Fds Financials Etf (VFH) 0.3 $242k 242k 1.00
Goldman Sachs (GS) 0.3 $240k 58k 4.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $238k 227k 1.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $235k 235k 1.00
JPMorgan Chase & Co. (JPM) 0.3 $227k 69k 3.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $219k 29k 7.61
Merck & Co (MRK) 0.3 $215k 103k 2.09
L3harris Technologies (LHX) 0.3 $212k 202k 1.05
McDonald's Corporation (MCD) 0.3 $205k 83k 2.48
Duke Energy Corp Com New (DUK) 0.3 $201k 8.0k 24.97
Global X Fds Us Pfd Etf (PFFD) 0.3 $199k 73k 2.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $186k 183k 1.02
Abbvie (ABBV) 0.3 $185k 32k 5.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $184k 56k 3.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $181k 44k 4.11
Vanguard World Fds Health Car Etf (VHT) 0.2 $176k 151k 1.16
Tesla Motors (TSLA) 0.2 $173k 51k 3.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $168k 69k 2.42
Walt Disney Company (DIS) 0.2 $165k 82k 2.01
Select Sector Spdr Tr Communication (XLC) 0.2 $161k 161k 1.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $157k 85k 1.85
Abbott Laboratories (ABT) 0.2 $157k 87k 1.80
Lowe's Companies (LOW) 0.2 $155k 153k 1.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $151k 143k 1.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $150k 111k 1.36
Costco Wholesale Corporation (COST) 0.2 $145k 15k 9.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $143k 12k 12.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $142k 46k 3.12
Ishares Tr National Mun Etf (MUB) 0.2 $135k 117k 1.15
Chevron Corporation (CVX) 0.2 $133k 10k 12.75
Raytheon Technologies Corp (RTX) 0.2 $126k 66k 1.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $123k 37k 3.37
Boeing Company (BA) 0.2 $122k 73k 1.66
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $120k 117k 1.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $120k 119k 1.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $116k 116k 1.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $113k 113k 1.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $111k 111k 1.00
Altria (MO) 0.2 $110k 84k 1.32
Medtronic SHS (MDT) 0.2 $110k 33k 3.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $109k 108k 1.02
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $101k 101k 1.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $100k 97k 1.03
Starbucks Corporation (SBUX) 0.1 $97k 47k 2.09
Vanguard Index Fds Value Etf (VTV) 0.1 $94k 75k 1.26
Ishares Tr Core Msci Total (IXUS) 0.1 $94k 90k 1.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $88k 85k 1.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $87k 87k 1.00
Vanguard World Fds Industrial Etf (VIS) 0.1 $84k 84k 1.00
Select Sector Spdr Tr Technology (XLK) 0.1 $83k 77k 1.08
Ishares Tr Us Consm Staples (IYK) 0.1 $80k 80k 1.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $76k 12k 6.54
Valmont Industries (VMI) 0.1 $76k 76k 1.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $75k 74k 1.02
At&t (T) 0.1 $74k 23k 3.21
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $74k 147k 0.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $73k 185k 0.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $72k 14k 5.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $72k 70k 1.02
Becton, Dickinson and (BDX) 0.1 $72k 72k 1.00
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $71k 71k 1.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $69k 98k 0.70
Mondelez Intl Cl A (MDLZ) 0.1 $68k 61k 1.11
Select Sector Spdr Tr Financial (XLF) 0.1 $68k 60k 1.14
PNC Financial Services (PNC) 0.1 $65k 50k 1.29
Sofi Technologies (SOFI) 0.1 $64k 12k 5.27
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $64k 64k 1.00
FedEx Corporation (FDX) 0.1 $64k 58k 1.10
Vanguard World Fds Energy Etf (VDE) 0.1 $63k 63k 1.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $62k 62k 1.00
Enbridge (ENB) 0.1 $62k 38k 1.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $59k 59k 1.00
Danaher Corporation (DHR) 0.1 $57k 53k 1.08
Vanguard World Fds Utilities Etf (VPU) 0.1 $57k 57k 1.00
CVS Caremark Corporation (CVS) 0.1 $56k 56k 1.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $56k 51k 1.08
Nextera Energy (NEE) 0.1 $55k 53k 1.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $51k 51k 1.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $50k 48k 1.04
Select Sector Spdr Tr Energy (XLE) 0.1 $49k 33k 1.47
Donaldson Company (DCI) 0.1 $49k 49k 1.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $47k 32k 1.50
Pepsi (PEP) 0.1 $47k 46k 1.03
Truist Financial Corp equities (TFC) 0.1 $44k 39k 1.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $44k 44k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $43k 21k 2.07
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $42k 42k 1.00
Ishares Tr Core Intl Aggr (IAGG) 0.1 $41k 88k 0.47
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $39k 37k 1.08
Ishares Silver Tr Ishares (SLV) 0.1 $39k 11k 3.61
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $39k 57k 0.69
Ross Stores (ROST) 0.1 $39k 37k 1.03
Stryker Corporation (SYK) 0.1 $38k 38k 1.00
American Water Works (AWK) 0.1 $38k 21k 1.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $35k 35k 1.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $35k 35k 1.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $34k 33k 1.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $31k 652k 0.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $30k 18k 1.66
Main Street Capital Corporation (MAIN) 0.0 $25k 20k 1.29
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $25k 16k 1.60
Citigroup Com New (C) 0.0 $25k 24k 1.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 17k 1.47
BP Sponsored Adr (BP) 0.0 $23k 21k 1.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 23k 1.00
Black Hills Corporation (BKH) 0.0 $22k 22k 1.00
Northern Lts Fd Tr Iv Formula Folios 0.0 $21k 17k 1.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 17k 1.22
Paypal Holdings (PYPL) 0.0 $21k 13k 1.64
Ishares Tr U.s. Energy Etf (IYE) 0.0 $21k 21k 1.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $19k 19k 1.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $19k 19k 1.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 19k 1.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $19k 19k 1.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $19k 19k 1.00
stock 0.0 $19k 19k 1.00
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $17k 17k 1.00
Corning Incorporated (GLW) 0.0 $16k 13k 1.24
Otis Worldwide Corp (OTIS) 0.0 $13k 13k 1.00
Epam Systems (EPAM) 0.0 $13k 13k 1.00
Principal Financial (PFG) 0.0 $13k 13k 1.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $12k 12k 1.00
Qorvo (QRVO) 0.0 $12k 12k 1.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 11k 1.05
Fastenal Company (FAST) 0.0 $10k 10k 1.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $10k 10k 1.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.9k 96k 0.04
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $20.383500 41k 0.00