Prostatis Group

Prostatis Group as of March 31, 2023

Portfolio Holdings for Prostatis Group

Prostatis Group holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.6 $11M 299k 35.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $11M 33k 325.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $11M 25k 412.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.4 $10M 30k 335.49
Ark Etf Tr Autnmus Technlgy (ARKQ) 4.7 $9.0M 192k 46.78
Proshares Tr Short S&p 500 Ne (SH) 4.7 $8.9M 593k 15.00
Spdr Ser Tr S&p Semicndctr (XSD) 4.6 $8.8M 49k 178.09
Ishares Tr Us Hlthcr Pr Etf (IHF) 4.6 $8.6M 34k 252.39
Vanguard Index Fds Growth Etf (VUG) 3.8 $7.2M 28k 254.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $6.3M 17k 379.04
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $5.4M 71k 77.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 2.5 $4.8M 154k 31.23
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $4.0M 28k 140.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.6M 48k 76.75
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.7 $3.2M 94k 34.64
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.0M 16k 186.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.8M 58k 48.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.5 $2.8M 68k 40.96
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.5M 6.1k 413.16
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $2.1M 35k 59.51
Ishares Msci Jpn Etf New (EWJ) 1.1 $2.0M 34k 59.74
Ishares Msci Sth Kor Etf (EWY) 1.1 $2.0M 33k 61.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.0M 14k 142.23
Ishares Tr Msci Uk Etf New (EWU) 1.0 $2.0M 59k 33.60
Ishares Msci Germany Etf (EWG) 1.0 $2.0M 67k 29.21
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $2.0M 26k 75.34
Ishares Msci France Etf (EWQ) 1.0 $2.0M 50k 38.96
Thermo Fisher Scientific (TMO) 0.9 $1.6M 2.8k 575.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.6M 22k 74.81
Apple (AAPL) 0.8 $1.6M 9.3k 171.92
Microsoft Corporation (MSFT) 0.8 $1.5M 4.9k 311.95
Home Depot (HD) 0.8 $1.5M 5.1k 294.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 6.0k 244.11
Amgen (AMGN) 0.7 $1.4M 5.8k 240.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 18k 73.82
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.3M 6.9k 188.42
Chevron Corporation (CVX) 0.7 $1.3M 7.7k 162.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.2M 31k 39.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $1.2M 89k 13.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M 15k 82.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $1.2M 16k 78.20
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 13k 93.36
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 109.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $1.1M 13k 85.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $1.1M 4.1k 275.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.1M 20k 54.60
Coca-Cola Company (KO) 0.6 $1.1M 18k 62.11
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.0k 131.62
Vanguard Index Fds Value Etf (VTV) 0.5 $968k 7.0k 137.58
International Business Machines (IBM) 0.5 $951k 7.3k 130.64
Johnson & Johnson (JNJ) 0.5 $902k 5.8k 156.65
Merck & Co (MRK) 0.5 $891k 8.2k 108.49
McDonald's Corporation (MCD) 0.4 $852k 3.0k 282.78
Procter & Gamble Company (PG) 0.4 $842k 5.6k 150.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $787k 16k 47.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $786k 13k 61.70
Travelers Companies (TRV) 0.4 $764k 4.5k 171.67
Boeing Company (BA) 0.4 $743k 3.5k 211.09
Caterpillar (CAT) 0.4 $683k 3.0k 228.49
Honeywell International (HON) 0.3 $651k 3.4k 191.32
Wal-Mart Stores (WMT) 0.3 $633k 4.3k 147.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $595k 37k 15.96
Amazon (AMZN) 0.3 $591k 5.4k 109.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $555k 16k 34.36
Northrop Grumman Corporation (NOC) 0.3 $549k 1.2k 457.43
Visa Com Cl A (V) 0.3 $524k 2.3k 227.57
Thor Low Volatility Etf Low Volatility (THLV) 0.3 $502k 21k 24.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $448k 3.0k 149.54
NVIDIA Corporation (NVDA) 0.2 $447k 1.5k 288.81
Adams Express Company (ADX) 0.2 $444k 29k 15.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $442k 7.9k 56.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $431k 3.3k 129.88
Ishares Tr Short Treas Bd (SHV) 0.2 $411k 3.7k 110.19
Lockheed Martin Corporation (LMT) 0.2 $410k 878.00 467.33
Nextera Energy (NEE) 0.2 $392k 5.1k 77.08
Ares Capital Corporation (ARCC) 0.2 $371k 20k 18.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $357k 6.4k 55.36
Prospect Capital Corporation (PSEC) 0.2 $324k 52k 6.27
Vanguard World Fds Health Car Etf (VHT) 0.2 $312k 1.3k 238.95
Verizon Communications (VZ) 0.2 $305k 8.0k 37.93
Mccormick & Co Com Non Vtg (MKC) 0.2 $297k 3.3k 88.91
Duke Energy Corp Com New (DUK) 0.2 $291k 3.0k 98.29
Select Sector Spdr Tr Financial (XLF) 0.2 $290k 9.0k 32.15
Vanguard World Fds Energy Etf (VDE) 0.2 $287k 2.5k 114.23
UnitedHealth (UNH) 0.2 $286k 588.00 485.94
Ford Motor Company (F) 0.1 $281k 24k 11.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $272k 3.6k 75.00
L3harris Technologies (LHX) 0.1 $258k 1.3k 196.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $236k 1.2k 204.90
Walt Disney Company (DIS) 0.1 $229k 2.3k 101.00
Altria (MO) 0.1 $226k 5.0k 44.79
T. Rowe Price (TROW) 0.1 $223k 2.1k 105.85
Abbvie (ABBV) 0.1 $215k 1.4k 150.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $215k 558.00 385.50
Ishares Tr Us Telecom Etf (IYZ) 0.1 $204k 8.8k 23.16
Goldman Sachs (GS) 0.1 $201k 622.00 322.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $138k 12k 11.09
Sofi Technologies (SOFI) 0.0 $67k 12k 5.48