Prostatis Group

Prostatis Group as of Sept. 30, 2023

Portfolio Holdings for Prostatis Group

Prostatis Group holds 112 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.2 $23M 249k 92.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $17M 40k 427.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 8.1 $17M 50k 334.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.1 $10M 296k 34.95
Ishares Tr TRS FLT RT BD (TFLO) 4.7 $9.7M 191k 50.74
Ishares Tr Short Treas Bd (SHV) 4.6 $9.4M 85k 110.47
Vanguard Index Fds Growth Etf (VUG) 3.1 $6.3M 23k 272.31
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $5.8M 42k 139.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $5.7M 14k 392.70
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $5.6M 78k 72.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 2.3 $4.6M 141k 32.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.8M 50k 75.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.8 $3.6M 149k 24.40
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.1M 18k 170.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $3.0M 62k 47.83
Ishares Msci Jpn Etf New (EWJ) 1.3 $2.7M 44k 60.29
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $2.5M 42k 60.33
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.1 $2.2M 60k 37.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.1M 39k 54.89
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $2.0M 30k 67.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $2.0M 50k 40.15
Vanguard Index Fds Value Etf (VTV) 1.0 $2.0M 15k 137.93
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.9M 47k 41.42
Apple (AAPL) 0.9 $1.9M 11k 174.09
Microsoft Corporation (MSFT) 0.9 $1.8M 5.8k 321.22
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $1.8M 68k 26.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $1.8M 45k 39.19
Exxon Mobil Corporation (XOM) 0.8 $1.7M 15k 117.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.6M 22k 73.72
Chevron Corporation (CVX) 0.8 $1.6M 9.6k 170.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.6M 23k 69.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $1.5M 17k 91.41
Thermo Fisher Scientific (TMO) 0.7 $1.4M 2.8k 506.15
Home Depot (HD) 0.7 $1.4M 4.6k 305.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 34k 39.21
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.3M 6.9k 195.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.2M 76k 16.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $1.2M 17k 71.62
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.8k 429.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $1.1M 40k 28.15
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.5 $1.1M 59k 18.67
NVIDIA Corporation (NVDA) 0.5 $1.0M 2.3k 434.98
Coca-Cola Company (KO) 0.5 $975k 17k 56.49
Procter & Gamble Company (PG) 0.5 $967k 6.5k 149.13
Northrop Grumman Corporation (NOC) 0.5 $954k 2.2k 440.20
International Business Machines (IBM) 0.5 $934k 6.7k 138.67
Wal-Mart Stores (WMT) 0.5 $924k 5.7k 162.34
Innovator Etfs Tr Equity Def Protn (TJUL) 0.4 $900k 37k 24.66
Verizon Communications (VZ) 0.4 $869k 27k 32.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $819k 17k 47.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $814k 14k 59.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $806k 11k 73.88
Walt Disney Company (DIS) 0.4 $792k 9.9k 79.95
Amazon (AMZN) 0.4 $780k 6.1k 127.12
Caterpillar (CAT) 0.4 $768k 2.9k 268.76
3M Company (MMM) 0.4 $761k 8.2k 92.40
Dow (DOW) 0.4 $749k 15k 50.88
Visa Com Cl A (V) 0.4 $734k 3.1k 240.21
Intel Corporation (INTC) 0.3 $677k 19k 34.94
General Dynamics Corporation (GD) 0.3 $668k 3.0k 220.93
Travelers Companies (TRV) 0.3 $629k 3.9k 160.63
Lockheed Martin Corporation (LMT) 0.3 $575k 1.4k 417.85
Honeywell International (HON) 0.3 $570k 3.1k 181.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $548k 16k 33.90
JPMorgan Chase & Co. (JPM) 0.3 $517k 3.4k 154.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $485k 3.0k 160.99
Adams Express Company (ADX) 0.2 $476k 29k 16.64
American Express Company (AXP) 0.2 $474k 3.2k 146.76
Select Sector Spdr Tr Financial (XLF) 0.2 $455k 14k 33.17
UnitedHealth (UNH) 0.2 $446k 824.00 541.75
Thor Low Volatility Etf Low Volatility (THLV) 0.2 $440k 18k 24.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $425k 3.3k 128.75
Ares Capital Corporation (ARCC) 0.2 $388k 20k 19.47
Merck & Co (MRK) 0.2 $377k 3.4k 112.15
Amgen (AMGN) 0.2 $361k 1.3k 268.70
Raytheon Technologies Corp (RTX) 0.2 $347k 4.8k 71.97
Goldman Sachs (GS) 0.2 $335k 938.00 356.58
Vanguard World Fds Health Car Etf (VHT) 0.2 $328k 1.4k 235.10
Meta Platforms Cl A (META) 0.2 $323k 1.1k 300.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $323k 3.4k 94.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $322k 3.4k 93.91
McDonald's Corporation (MCD) 0.2 $317k 1.1k 291.43
Vanguard World Fds Energy Etf (VDE) 0.2 $315k 2.5k 126.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $309k 5.2k 59.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $301k 3.3k 89.98
Johnson & Johnson (JNJ) 0.1 $300k 1.8k 166.07
Duke Energy Corp Com New (DUK) 0.1 $297k 3.2k 92.10
Ford Motor Company (F) 0.1 $297k 24k 12.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $296k 713.00 414.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $293k 3.6k 81.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $286k 798.00 358.13
Ishares Tr Us Consm Staples (IYK) 0.1 $273k 1.2k 225.39
Select Sector Spdr Tr Technology (XLK) 0.1 $271k 1.7k 163.89
ConocoPhillips (COP) 0.1 $267k 2.1k 125.41
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $263k 5.2k 50.06
Tesla Motors (TSLA) 0.1 $258k 1.0k 250.30
Nextera Energy (NEE) 0.1 $254k 4.4k 57.29
Cisco Systems (CSCO) 0.1 $249k 4.4k 56.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $248k 1.2k 212.45
Mccormick & Co Com Non Vtg (MKC) 0.1 $248k 3.3k 75.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $247k 7.3k 33.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 1.9k 131.85
L3harris Technologies (LHX) 0.1 $239k 1.4k 174.08
United Parcel Service CL B (UPS) 0.1 $233k 1.3k 174.61
T. Rowe Price (TROW) 0.1 $221k 2.1k 104.87
Abbvie (ABBV) 0.1 $214k 1.4k 149.09
Altria (MO) 0.1 $213k 5.1k 42.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $213k 3.3k 64.36
Vanguard World Fds Industrial Etf (VIS) 0.1 $203k 1.0k 194.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $202k 4.2k 48.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $123k 11k 10.95
Sofi Technologies (SOFI) 0.0 $98k 12k 7.99