Prostatis Group

Prostatis Group as of Sept. 30, 2022

Portfolio Holdings for Prostatis Group

Prostatis Group holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 11.0 $9.5M 297k 32.01
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 7.6 $6.6M 207k 31.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 6.7 $5.8M 77k 74.83
Vanguard Bd Index Fds Intermed Term (BIV) 6.3 $5.5M 74k 73.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.6 $4.0M 57k 69.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $3.7M 50k 74.82
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.1 $3.5M 184k 19.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.2 $2.8M 121k 23.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.2 $2.8M 42k 66.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $2.4M 19k 127.28
Microsoft Corporation (MSFT) 2.7 $2.3M 9.9k 232.91
Apple (AAPL) 2.5 $2.2M 16k 138.20
Thermo Fisher Scientific (TMO) 2.4 $2.1M 4.1k 507.17
Ishares Tr Tips Bd Etf (TIP) 2.3 $2.0M 19k 104.90
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $2.0M 34k 59.32
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $1.9M 27k 71.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $1.6M 34k 47.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $1.6M 22k 71.39
Amazon (AMZN) 1.8 $1.6M 14k 113.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.7 $1.5M 39k 38.32
Amgen (AMGN) 1.5 $1.3M 5.8k 225.41
Tesla Motors (TSLA) 1.4 $1.2M 4.7k 265.23
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.0M 6.8k 154.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.0M 3.8k 267.02
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.0M 2.8k 358.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $962k 2.9k 328.25
Abbott Laboratories (ABT) 1.0 $836k 8.6k 96.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $830k 50k 16.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $820k 16k 51.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $813k 8.5k 95.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $789k 16k 48.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $783k 14k 57.49
Ark Etf Tr Innovation Etf (ARKK) 0.8 $664k 18k 37.73
Home Depot (HD) 0.8 $662k 2.4k 275.91
Prudential Financial (PRU) 0.8 $653k 7.6k 85.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $535k 16k 32.74
Select Sector Spdr Tr Technology (XLK) 0.6 $488k 4.1k 118.78
Northrop Grumman Corporation (NOC) 0.5 $444k 945.00 470.20
Visa Com Cl A (V) 0.5 $408k 2.3k 177.65
Adams Express Company (ADX) 0.4 $390k 27k 14.57
Lockheed Martin Corporation (LMT) 0.4 $326k 844.00 386.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $325k 6.5k 50.10
Exxon Mobil Corporation (XOM) 0.4 $314k 3.6k 87.32
Vanguard World Fds Health Car Etf (VHT) 0.3 $292k 1.3k 223.78
Johnson & Johnson (JNJ) 0.3 $277k 1.7k 163.33
UnitedHealth (UNH) 0.3 $273k 540.00 505.04
Procter & Gamble Company (PG) 0.3 $260k 2.1k 126.25
Pfizer (PFE) 0.3 $258k 5.9k 43.76
Ford Motor Company (F) 0.3 $246k 22k 11.20
Duke Energy Corp Com New (DUK) 0.3 $241k 2.6k 93.04
Meta Platforms Cl A (META) 0.3 $237k 1.7k 135.68
Mccormick & Co Com Non Vtg (MKC) 0.3 $237k 3.3k 71.27
Verizon Communications (VZ) 0.3 $234k 6.2k 37.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $233k 1.9k 121.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $230k 1.6k 142.47
JPMorgan Chase & Co. (JPM) 0.3 $230k 2.2k 104.51
Goldman Sachs (GS) 0.3 $229k 782.00 293.15
Walt Disney Company (DIS) 0.3 $225k 2.4k 94.35
T. Rowe Price (TROW) 0.3 $222k 2.1k 105.01
Merck & Co (MRK) 0.2 $214k 2.5k 86.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $211k 8.8k 23.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $208k 1.2k 179.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $138k 12k 11.88
Sofi Technologies (SOFI) 0.1 $60k 12k 4.88