Prostatis Group

Prostatis Group as of Dec. 31, 2023

Portfolio Holdings for Prostatis Group

Prostatis Group holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $19M 47k 409.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $13M 28k 475.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.4 $13M 34k 376.87
Vanguard Index Fds Growth Etf (VUG) 3.9 $9.4M 30k 310.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.6 $8.7M 237k 36.55
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 2.7 $6.5M 56k 116.43
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.7 $6.5M 79k 82.40
First Tr Exchange Traded Energy Alphadx (FXN) 2.6 $6.3M 378k 16.69
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.6 $6.3M 85k 73.72
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $5.7M 74k 76.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $5.6M 13k 436.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $5.4M 59k 91.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $4.8M 87k 55.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 1.8 $4.3M 125k 34.03
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.6 $3.7M 110k 34.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.7M 49k 77.02
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.6M 19k 190.95
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.6M 23k 156.89
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 1.4 $3.4M 102k 33.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.2 $2.9M 111k 26.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.9M 19k 157.80
Ishares Msci Cda Etf (EWC) 1.2 $2.9M 78k 36.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.8M 58k 49.37
Ishares Msci Germany Etf (EWG) 1.2 $2.8M 95k 29.69
Ishares Tr Msci China Etf (MCHI) 1.2 $2.8M 68k 40.74
Vanguard World Fds Energy Etf (VDE) 1.1 $2.7M 23k 117.28
Apple (AAPL) 1.1 $2.7M 14k 192.53
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $2.6M 54k 48.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.5M 46k 54.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $2.4M 57k 41.57
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.3M 4.9k 477.59
Microsoft Corporation (MSFT) 0.9 $2.3M 6.0k 376.03
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $2.2M 80k 27.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $2.1M 28k 74.58
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M 14k 149.50
Spdr Ser Tr S&p Retail Etf (XRT) 0.8 $2.0M 27k 72.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.8M 23k 77.39
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 16k 108.25
Home Depot (HD) 0.7 $1.7M 4.8k 346.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.6M 21k 73.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.5M 90k 16.86
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $1.5M 16k 95.66
Thermo Fisher Scientific (TMO) 0.6 $1.4M 2.7k 530.86
Chevron Corporation (CVX) 0.6 $1.4M 9.6k 149.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 16k 88.36
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.6 $1.4M 72k 19.22
Nextera Energy (NEE) 0.6 $1.4M 23k 60.74
Exxon Mobil Corporation (XOM) 0.6 $1.4M 14k 99.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 4.8k 277.16
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.3M 6.1k 218.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.3M 40k 32.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.3M 13k 98.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $1.3M 16k 80.15
NVIDIA Corporation (NVDA) 0.5 $1.2M 2.4k 495.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.1M 26k 42.41
Verizon Communications (VZ) 0.4 $1.0M 28k 37.70
Procter & Gamble Company (PG) 0.4 $1.0M 6.8k 146.53
Wal-Mart Stores (WMT) 0.4 $998k 6.3k 157.64
Northrop Grumman Corporation (NOC) 0.4 $995k 2.1k 468.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $986k 10k 98.04
Coca-Cola Company (KO) 0.4 $976k 17k 58.93
Amazon (AMZN) 0.4 $972k 6.4k 151.94
Intel Corporation (INTC) 0.4 $970k 19k 50.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $959k 72k 13.30
Walt Disney Company (DIS) 0.4 $919k 10k 90.29
3M Company (MMM) 0.4 $876k 8.0k 109.32
Visa Com Cl A (V) 0.3 $835k 3.2k 260.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $824k 13k 63.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $798k 17k 47.49
General Dynamics Corporation (GD) 0.3 $785k 3.0k 259.63
Dow (DOW) 0.3 $783k 14k 54.84
Nike CL B (NKE) 0.3 $775k 7.1k 108.57
Travelers Companies (TRV) 0.3 $747k 3.9k 190.51
Honeywell International (HON) 0.3 $665k 3.2k 209.70
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $656k 9.5k 68.96
American Express Company (AXP) 0.3 $622k 3.3k 187.34
JPMorgan Chase & Co. (JPM) 0.2 $594k 3.5k 170.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $584k 16k 35.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $543k 11k 49.88
Adams Express Company (ADX) 0.2 $541k 31k 17.71
Lockheed Martin Corporation (LMT) 0.2 $540k 1.2k 453.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $522k 2.9k 178.83
Select Sector Spdr Tr Financial (XLF) 0.2 $511k 14k 37.60
Vanguard World Fds Health Car Etf (VHT) 0.2 $499k 2.0k 250.67
UnitedHealth (UNH) 0.2 $470k 893.00 526.32
Thor Low Volatility Etf Low Volatility (THLV) 0.2 $460k 18k 25.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $458k 2.0k 232.60
Raytheon Technologies Corp (RTX) 0.2 $455k 5.4k 84.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $455k 7.0k 65.06
Innovator Etfs Tr Equity Def Protn (TJUL) 0.2 $447k 17k 25.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $427k 5.7k 75.35
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $415k 8.5k 49.07
Meta Platforms Cl A (META) 0.2 $412k 1.2k 353.96
Goldman Sachs (GS) 0.2 $409k 1.1k 385.80
Ares Capital Corporation (ARCC) 0.2 $400k 20k 20.03
Amgen (AMGN) 0.2 $379k 1.3k 287.99
Select Sector Spdr Tr Technology (XLK) 0.2 $377k 2.0k 192.44
McDonald's Corporation (MCD) 0.2 $374k 1.3k 296.60
Duke Energy Corp Com New (DUK) 0.1 $348k 3.6k 97.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $334k 3.2k 104.93
Merck & Co (MRK) 0.1 $334k 3.1k 109.02
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $308k 3.4k 91.04
Digitalocean Hldgs (DOCN) 0.1 $308k 8.4k 36.69
Johnson & Johnson (JNJ) 0.1 $305k 1.9k 156.71
Shopify Cl A (SHOP) 0.1 $303k 3.9k 77.90
Cisco Systems (CSCO) 0.1 $298k 5.9k 50.52
L3harris Technologies (LHX) 0.1 $286k 1.4k 210.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $285k 2.1k 132.82
Caterpillar (CAT) 0.1 $283k 955.00 295.80
Jumia Technologies Sponsored Ads (JMIA) 0.1 $280k 79k 3.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $277k 1.2k 237.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $276k 2.0k 140.93
Ford Motor Company (F) 0.1 $270k 22k 12.19
Tesla Motors (TSLA) 0.1 $254k 1.0k 248.59
ConocoPhillips (COP) 0.1 $243k 2.1k 116.06
Broadcom (AVGO) 0.1 $237k 213.00 1113.69
Vanguard World Fds Industrial Etf (VIS) 0.1 $237k 1.1k 220.43
Fastly Cl A (FSLY) 0.1 $234k 13k 17.80
Abbvie (ABBV) 0.1 $232k 1.5k 155.00
T. Rowe Price (TROW) 0.1 $227k 2.1k 107.69
Mccormick & Co Com Non Vtg (MKC) 0.1 $225k 3.3k 68.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $218k 2.2k 99.26
Boeing Company (BA) 0.1 $214k 823.00 260.53
Select Sector Spdr Tr Communication (XLC) 0.1 $214k 2.9k 72.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $209k 432.00 484.00
Altria (MO) 0.1 $204k 5.0k 40.34
International Business Machines (IBM) 0.1 $203k 1.2k 163.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $202k 2.8k 72.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $127k 11k 11.47
Sofi Technologies (SOFI) 0.1 $121k 12k 9.95