Prostatis Group

Prostatis Group as of Dec. 31, 2022

Portfolio Holdings for Prostatis Group

Prostatis Group holds 220 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.8 $17M 199k 84.43
Amplify Etf Tr Cwp Enhanced Div (DIVO) 6.4 $11M 11M 1.04
Proshares Tr Short S&p 500 Ne (SH) 5.7 $9.7M 9.4M 1.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $6.9M 133k 51.72
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $6.4M 32k 203.81
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $5.4M 73k 74.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 2.8 $4.8M 4.6M 1.03
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.7 $4.6M 4.5M 1.03
Ishares Tr Esg Awr Msci Usa (ESGU) 2.6 $4.4M 52k 84.75
Ishares Tr Msci Usa Esg Slc (SUSA) 2.5 $4.4M 53k 82.32
Ishares Tr Msci Kld400 Soc (DSI) 2.5 $4.4M 61k 71.79
Vanguard Index Fds Small Cp Etf (VB) 2.3 $4.0M 22k 183.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $3.6M 48k 75.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.8M 377k 7.39
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $2.8M 73k 37.90
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $2.6M 2.1M 1.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $2.6M 257k 10.08
Select Sector Spdr Tr Financial (XLF) 1.5 $2.6M 275k 9.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $2.5M 142k 17.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $2.4M 87k 27.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $2.4M 96k 24.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $2.3M 36k 65.74
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $2.3M 56k 41.34
Exchange Listed Fds Tr Cabana Target 16 1.2 $2.0M 91k 21.76
Ishares Esg Awr Msci Em (ESGE) 1.1 $2.0M 65k 30.07
Vanguard Bd Index Fds Long Term Bond (BLV) 1.1 $1.9M 27k 72.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.8M 85k 20.65
Amgen (AMGN) 0.9 $1.6M 1.2M 1.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.6M 22k 73.63
Thermo Fisher Scientific (TMO) 0.9 $1.6M 1.5M 1.02
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.5M 1.1M 1.28
Chevron Corporation (CVX) 0.8 $1.4M 1.2M 1.15
Exchange Listed Fds Tr Cabana Aggressiv 0.8 $1.3M 73k 18.27
Microsoft Corporation (MSFT) 0.8 $1.3M 104k 12.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.2M 1.2M 1.00
Exxon Mobil Corporation (XOM) 0.7 $1.2M 910k 1.30
Apple (AAPL) 0.7 $1.2M 273k 4.26
Coca-Cola Company (KO) 0.7 $1.1M 1.1M 1.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $1.1M 1.1M 1.05
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 857k 1.28
Johnson & Johnson (JNJ) 0.6 $1.0M 797k 1.32
International Business Machines (IBM) 0.6 $1.0M 989k 1.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.0M 1.0M 1.01
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 943k 1.08
Exchange Listed Fds Tr Cabana Target 5 0.6 $1.0M 47k 21.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $939k 939k 1.00
Merck & Co (MRK) 0.5 $915k 743k 1.23
Travelers Companies (TRV) 0.5 $839k 811k 1.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $838k 807k 1.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $833k 389k 2.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $793k 13k 60.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $778k 17k 46.71
McDonald's Corporation (MCD) 0.5 $776k 634k 1.22
Home Depot (HD) 0.4 $763k 542k 1.41
Honeywell International (HON) 0.4 $728k 694k 1.05
Caterpillar (CAT) 0.4 $719k 693k 1.04
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.4 $686k 31k 22.09
First Tr Exch Traded Fd Iii Call 0.3 $568k 568k 1.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $557k 66k 8.40
Northrop Grumman Corporation (NOC) 0.3 $533k 382k 1.39
Amazon (AMZN) 0.3 $484k 84k 5.75
Visa Com Cl A (V) 0.3 $468k 336k 1.39
Raytheon Technologies Corp (RTX) 0.3 $445k 371k 1.20
Nextera Energy (NEE) 0.2 $420k 417k 1.01
Adams Express Company (ADX) 0.2 $413k 28k 14.54
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.2 $412k 49k 8.41
Lockheed Martin Corporation (LMT) 0.2 $412k 314k 1.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $404k 383k 1.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $341k 331k 1.03
Procter & Gamble Company (PG) 0.2 $325k 90k 3.61
Vanguard World Fds Health Car Etf (VHT) 0.2 $324k 298k 1.09
Duke Energy Corp Com New (DUK) 0.2 $307k 99k 3.11
Pfizer (PFE) 0.2 $302k 129k 2.34
Verizon Communications (VZ) 0.2 $295k 79k 3.71
Vanguard World Fds Energy Etf (VDE) 0.2 $291k 291k 1.00
NVIDIA Corporation (NVDA) 0.2 $290k 2.0k 146.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $289k 42k 6.89
UnitedHealth (UNH) 0.2 $286k 74k 3.86
Mccormick & Co Com Non Vtg (MKC) 0.2 $276k 8.2k 33.45
L3harris Technologies (LHX) 0.2 $273k 264k 1.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $272k 77k 3.52
Ford Motor Company (F) 0.2 $261k 24k 10.86
Goldman Sachs (GS) 0.1 $255k 64k 3.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $244k 202k 1.21
Abbvie (ABBV) 0.1 $233k 71k 3.30
Altria (MO) 0.1 $231k 202k 1.15
T. Rowe Price (TROW) 0.1 $230k 2.1k 109.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $230k 29k 7.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $227k 5.8k 38.98
Walt Disney Company (DIS) 0.1 $226k 68k 3.33
Ishares Silver Tr Ishares (SLV) 0.1 $223k 21k 10.82
Ishares Tr U.s. Finls Etf (IYF) 0.1 $200k 200k 1.00
Ishares Tr Us Telecom Etf (IYZ) 0.1 $198k 198k 1.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $190k 190k 1.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $182k 31k 5.85
Vanguard World Fds Industrial Etf (VIS) 0.1 $177k 177k 1.00
Lowe's Companies (LOW) 0.1 $176k 172k 1.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $175k 173k 1.01
Avangrid (AGR) 0.1 $175k 175k 1.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $170k 170k 1.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $164k 31k 5.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $162k 16k 10.18
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $160k 160k 1.00
Otis Worldwide Corp (OTIS) 0.1 $154k 154k 1.00
Select Sector Spdr Tr Technology (XLK) 0.1 $152k 69k 2.20
Abbott Laboratories (ABT) 0.1 $147k 76k 1.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $145k 13k 11.18
Boeing Company (BA) 0.1 $144k 46k 3.13
Ishares Tr National Mun Etf (MUB) 0.1 $143k 34k 4.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $141k 19k 7.32
Global X Fds Us Pfd Etf (PFFD) 0.1 $141k 34k 4.12
Mondelez Intl Cl A (MDLZ) 0.1 $134k 111k 1.20
Starbucks Corporation (SBUX) 0.1 $128k 60k 2.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $127k 106k 1.20
Vanguard World Fds Financials Etf (VFH) 0.1 $126k 126k 1.00
Carrier Global Corporation (CARR) 0.1 $125k 124k 1.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $124k 122k 1.02
Philip Morris International (PM) 0.1 $123k 101k 1.22
Select Sector Spdr Tr Energy (XLE) 0.1 $122k 82k 1.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $114k 55k 2.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $111k 22k 5.08
Meta Platforms Cl A (META) 0.1 $111k 37k 2.96
General Mills (GIS) 0.1 $108k 13k 8.59
Valmont Industries (VMI) 0.1 $107k 107k 1.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $102k 17k 6.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $99k 95k 1.04
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $99k 99k 1.00
Edison International (EIX) 0.1 $94k 92k 1.03
Medtronic SHS (MDT) 0.1 $94k 24k 3.85
Vanguard World Fds Materials Etf (VAW) 0.1 $92k 92k 1.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $91k 90k 1.01
Kinder Morgan (KMI) 0.1 $90k 18k 4.93
Target Corporation (TGT) 0.1 $86k 86k 1.00
Tesla Motors (TSLA) 0.0 $84k 19k 4.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $81k 12k 6.56
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $80k 80k 1.00
Pepsi (PEP) 0.0 $76k 55k 1.38
Becton, Dickinson and (BDX) 0.0 $75k 74k 1.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $69k 63k 1.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $67k 67k 1.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $67k 15k 4.54
Ishares Tr Us Consm Staples (IYK) 0.0 $66k 66k 1.00
At&t (T) 0.0 $66k 27k 2.44
PNC Financial Services (PNC) 0.0 $66k 50k 1.31
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $64k 64k 1.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $61k 61k 1.00
Danaher Corporation (DHR) 0.0 $61k 56k 1.09
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $60k 54k 1.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $60k 60k 1.00
CVS Caremark Corporation (CVS) 0.0 $60k 57k 1.07
Enbridge (ENB) 0.0 $60k 35k 1.72
Donaldson Company (DCI) 0.0 $60k 60k 1.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $60k 52k 1.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $59k 59k 1.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $58k 58k 1.00
Sofi Technologies (SOFI) 0.0 $56k 12k 4.61
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $55k 55k 1.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $55k 45k 1.22
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $55k 55k 1.00
Eversource Energy (ES) 0.0 $55k 55k 1.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $52k 52k 1.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $51k 51k 1.00
Citigroup Com New (C) 0.0 $50k 24k 2.07
Stryker Corporation (SYK) 0.0 $47k 47k 1.00
FedEx Corporation (FDX) 0.0 $47k 43k 1.10
Ishares Tr Core Msci Total (IXUS) 0.0 $46k 45k 1.02
Eli Lilly & Co. (LLY) 0.0 $43k 41k 1.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $42k 42k 1.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $41k 41k 1.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $40k 40k 1.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $39k 39k 1.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $39k 34k 1.16
American Water Works (AWK) 0.0 $39k 22k 1.79
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $38k 38k 1.00
Truist Financial Corp equities (TFC) 0.0 $37k 29k 1.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $37k 37k 1.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $37k 34k 1.08
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $35k 35k 1.00
Ishares Tr Us Industrials (IYJ) 0.0 $34k 34k 1.00
Hawaiian Electric Industries (HE) 0.0 $34k 34k 1.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $34k 32k 1.06
Northern Lts Fd Tr Iv Formula Folios 0.0 $33k 28k 1.18
Paypal Holdings (PYPL) 0.0 $33k 16k 2.10
Ishares Tr U.s. Energy Etf (IYE) 0.0 $32k 32k 1.00
Royal Caribbean Cruises (RCL) 0.0 $32k 17k 1.89
Select Sector Spdr Tr Communication (XLC) 0.0 $31k 31k 1.01
Valero Energy Corporation (VLO) 0.0 $29k 29k 1.01
General Electric Com New (GE) 0.0 $29k 17k 1.67
Iron Mountain (IRM) 0.0 $28k 12k 2.36
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $26k 26k 1.00
BP Sponsored Adr (BP) 0.0 $26k 25k 1.02
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $25k 23k 1.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $25k 25k 1.00
Main Street Capital Corporation (MAIN) 0.0 $24k 19k 1.29
Black Hills Corporation (BKH) 0.0 $21k 21k 1.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $21k 21k 1.00
Etf Managers Tr Prime Cybr Scrty 0.0 $21k 21k 1.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $20k 20k 1.00
Costco Wholesale Corporation (COST) 0.0 $19k 14k 1.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 19k 1.00
stock 0.0 $18k 18k 1.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 18k 1.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $18k 18k 1.00
Corning Incorporated (GLW) 0.0 $18k 13k 1.36
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $16k 16k 1.00
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $16k 16k 1.00
Epam Systems (EPAM) 0.0 $15k 15k 1.00
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $14k 14k 1.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $12k 12k 1.00
Kraft Heinz (KHC) 0.0 $12k 12k 1.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 11k 1.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $12k 12k 1.00
Qorvo (QRVO) 0.0 $11k 11k 1.00
Hldgs (UAL) 0.0 $11k 11k 1.00
Tractor Supply Company (TSCO) 0.0 $11k 11k 1.00
Bhp Group Sponsored Ads (BHP) 0.0 $11k 11k 1.00
Waters Corporation (WAT) 0.0 $10k 10k 1.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $10k 10k 1.00
Gartner (IT) 0.0 $10k 10k 1.00
Globus Med Cl A (GMED) 0.0 $10k 10k 1.00