Prostatis Group

Prostatis Group as of Sept. 30, 2022

Portfolio Holdings for Prostatis Group

Prostatis Group holds 176 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) 10.0 $9.5M 9.2M 1.03
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 6.9 $6.6M 6.4M 1.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 6.1 $5.8M 5.6M 1.03
Vanguard Bd Index Fds Intermed Term (BIV) 5.8 $5.5M 74k 73.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.2 $4.0M 3.9M 1.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $3.7M 50k 74.82
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.7 $3.5M 3.5M 1.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.9 $2.8M 2.7M 1.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $2.8M 2.7M 1.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $2.4M 2.4M 1.03
Microsoft Corporation (MSFT) 2.4 $2.3M 1.1M 2.02
Apple (AAPL) 2.3 $2.2M 1.2M 1.79
Thermo Fisher Scientific (TMO) 2.2 $2.1M 2.0M 1.02
Ishares Tr Tips Bd Etf (TIP) 2.1 $2.0M 2.0M 1.02
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $2.0M 1.5M 1.33
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $1.9M 27k 71.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $1.6M 83k 19.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $1.6M 22k 71.39
Amazon (AMZN) 1.6 $1.6M 1.0M 1.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.6 $1.5M 1.5M 1.00
Amgen (AMGN) 1.4 $1.3M 1.0M 1.27
Tesla Motors (TSLA) 1.3 $1.2M 1.1M 1.16
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.0M 1.0M 1.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.0M 953k 1.05
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.0M 979k 1.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $962k 581k 1.66
Abbott Laboratories (ABT) 0.9 $836k 762k 1.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $830k 835k 0.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $820k 812k 1.01
Alphabet Cap Stk Cl A (GOOGL) 0.9 $813k 732k 1.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $789k 16k 48.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $783k 14k 57.49
Ark Etf Tr Innovation Etf (ARKK) 0.7 $664k 644k 1.03
Home Depot (HD) 0.7 $662k 474k 1.40
Prudential Financial (PRU) 0.7 $653k 615k 1.06
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $535k 65k 8.24
Select Sector Spdr Tr Technology (XLK) 0.5 $488k 212k 2.30
Northrop Grumman Corporation (NOC) 0.5 $444k 316k 1.41
Visa Com Cl A (V) 0.4 $408k 288k 1.42
Adams Express Company (ADX) 0.4 $390k 27k 14.57
Lockheed Martin Corporation (LMT) 0.3 $326k 249k 1.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $325k 325k 1.00
Exxon Mobil Corporation (XOM) 0.3 $314k 155k 2.03
Vanguard World Fds Health Car Etf (VHT) 0.3 $292k 268k 1.09
Johnson & Johnson (JNJ) 0.3 $277k 70k 3.98
UnitedHealth (UNH) 0.3 $273k 71k 3.86
Procter & Gamble Company (PG) 0.3 $260k 66k 3.91
Pfizer (PFE) 0.3 $258k 111k 2.34
Ford Motor Company (F) 0.3 $246k 24k 10.47
Duke Energy Corp Com New (DUK) 0.3 $241k 78k 3.10
Meta Platforms Cl A (META) 0.2 $237k 69k 3.42
Mccormick & Co Com Non Vtg (MKC) 0.2 $237k 7.5k 31.39
Verizon Communications (VZ) 0.2 $234k 28k 8.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $233k 186k 1.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $230k 190k 1.21
JPMorgan Chase & Co. (JPM) 0.2 $230k 64k 3.57
Goldman Sachs (GS) 0.2 $229k 55k 4.16
Walt Disney Company (DIS) 0.2 $225k 77k 2.92
T. Rowe Price (TROW) 0.2 $222k 2.1k 105.01
Merck & Co (MRK) 0.2 $214k 97k 2.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $211k 208k 1.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $208k 27k 7.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $199k 146k 1.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $197k 186k 1.06
Ishares Tr U.s. Finls Etf (IYF) 0.2 $182k 182k 1.00
L3harris Technologies (LHX) 0.2 $182k 173k 1.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $182k 31k 5.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $179k 178k 1.00
McDonald's Corporation (MCD) 0.2 $178k 77k 2.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $176k 27k 6.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $171k 17k 10.07
Vanguard World Fds Financials Etf (VFH) 0.2 $165k 165k 1.00
Lowe's Companies (LOW) 0.2 $165k 162k 1.02
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $163k 163k 1.00
Abbvie (ABBV) 0.2 $161k 28k 5.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $158k 43k 3.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $156k 156k 1.00
Global X Fds Us Pfd Etf (PFFD) 0.2 $147k 36k 4.15
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $144k 141k 1.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $143k 143k 1.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $142k 139k 1.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $138k 12k 11.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $136k 19k 7.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $125k 39k 3.19
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $125k 385k 0.32
Ishares Tr Core Intl Aggr (IAGG) 0.1 $114k 114k 1.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $113k 113k 1.00
Raytheon Technologies Corp (RTX) 0.1 $113k 54k 2.08
Boeing Company (BA) 0.1 $108k 30k 3.66
Starbucks Corporation (SBUX) 0.1 $107k 51k 2.09
Altria (MO) 0.1 $107k 81k 1.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $105k 21k 5.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $102k 17k 5.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $101k 101k 1.00
Vanguard World Fds Industrial Etf (VIS) 0.1 $99k 180k 0.55
Medtronic SHS (MDT) 0.1 $99k 30k 3.33
Vanguard World Fds Energy Etf (VDE) 0.1 $95k 95k 1.00
Target Corporation (TGT) 0.1 $89k 87k 1.01
Vanguard Index Fds Value Etf (VTV) 0.1 $88k 70k 1.26
Valmont Industries (VMI) 0.1 $87k 87k 1.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $86k 86k 1.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $84k 84k 1.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $83k 83k 1.00
Costco Wholesale Corporation (COST) 0.1 $82k 14k 5.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $73k 11k 6.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $72k 72k 1.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $71k 107k 0.66
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $71k 46k 1.53
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $68k 68k 1.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $67k 22k 3.01
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $67k 67k 1.00
Becton, Dickinson and (BDX) 0.1 $65k 65k 1.00
Ishares Tr Us Telecom Etf (IYZ) 0.1 $65k 65k 1.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $65k 65k 1.00
CVS Caremark Corporation (CVS) 0.1 $64k 58k 1.11
PNC Financial Services (PNC) 0.1 $61k 48k 1.29
Sofi Technologies (SOFI) 0.1 $60k 12k 4.88
Mondelez Intl Cl A (MDLZ) 0.1 $59k 53k 1.12
Danaher Corporation (DHR) 0.1 $59k 54k 1.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $58k 58k 1.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $57k 57k 1.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $57k 57k 1.00
Nextera Energy (NEE) 0.1 $56k 53k 1.05
Vanguard World Fds Materials Etf (VAW) 0.1 $56k 56k 1.00
Enbridge (ENB) 0.1 $55k 33k 1.64
At&t (T) 0.1 $53k 23k 2.33
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $53k 53k 1.00
Pepsi (PEP) 0.1 $51k 50k 1.03
Citigroup Com New (C) 0.1 $50k 23k 2.24
Donaldson Company (DCI) 0.1 $50k 50k 1.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $48k 48k 1.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $48k 48k 1.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $47k 47k 1.00
Ishares Tr National Mun Etf (MUB) 0.0 $47k 32k 1.46
Vanguard World Fds Utilities Etf (VPU) 0.0 $46k 65k 0.71
Select Sector Spdr Tr Energy (XLE) 0.0 $45k 26k 1.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $43k 43k 1.00
FedEx Corporation (FDX) 0.0 $41k 36k 1.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $40k 40k 1.00
Ishares Tr Core Msci Total (IXUS) 0.0 $40k 40k 1.02
Truist Financial Corp equities (TFC) 0.0 $40k 35k 1.14
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $39k 39k 1.00
Stryker Corporation (SYK) 0.0 $39k 39k 1.00
Paypal Holdings (PYPL) 0.0 $39k 19k 2.08
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 31k 1.23
Ishares Silver Tr Ishares (SLV) 0.0 $37k 10k 3.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $37k 37k 1.00
American Water Works (AWK) 0.0 $33k 19k 1.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $33k 33k 1.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 32k 1.00
Ishares Tr Us Industrials (IYJ) 0.0 $30k 30k 1.00
Ishares Tr Us Consm Staples (IYK) 0.0 $29k 29k 1.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 28k 1.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $27k 27k 1.00
Select Sector Spdr Tr Communication (XLC) 0.0 $26k 26k 1.02
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $25k 25k 1.00
BP Sponsored Adr (BP) 0.0 $23k 21k 1.11
Main Street Capital Corporation (MAIN) 0.0 $22k 17k 1.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $21k 21k 1.00
Northern Lts Fd Tr Iv Formula Folios 0.0 $21k 16k 1.30
Black Hills Corporation (BKH) 0.0 $20k 20k 1.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $20k 20k 1.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $19k 19k 1.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $19k 19k 1.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 18k 1.00
Epam Systems (EPAM) 0.0 $16k 16k 1.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 16k 1.00
Corning Incorporated (GLW) 0.0 $16k 12k 1.35
stock 0.0 $16k 16k 1.00
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $15k 15k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $15k 15k 1.00
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $14k 14k 1.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $12k 12k 1.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 10k 1.05
Otis Worldwide Corp (OTIS) 0.0 $10k 10k 1.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $0 33k 0.00