Prostatis Group

Prostatis Group as of March 31, 2024

Portfolio Holdings for Prostatis Group

Prostatis Group holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $22M 50k 444.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $15M 28k 523.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.3 $14M 35k 397.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.9 $10M 266k 38.84
Vanguard Index Fds Growth Etf (VUG) 3.5 $9.1M 27k 344.20
Spdr Ser Tr S&p Homebuild (XHB) 2.5 $6.6M 59k 111.59
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.5 $6.5M 106k 61.64
Ishares Tr U.s. Tech Etf (IYW) 2.5 $6.5M 48k 135.06
Select Sector Spdr Tr Technology (XLK) 2.2 $5.9M 28k 208.27
Vanguard Index Fds Value Etf (VTV) 2.2 $5.9M 36k 162.86
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $5.9M 78k 75.40
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.0 $5.3M 158k 33.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $4.7M 51k 91.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.7 $4.5M 52k 87.74
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $4.0M 18k 225.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $4.0M 52k 76.67
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.9M 19k 206.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.4 $3.8M 85k 44.40
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $3.6M 74k 49.21
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.3 $3.5M 42k 83.08
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 1.3 $3.3M 86k 38.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $3.3M 81k 41.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.2M 6.7k 480.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.2M 19k 169.37
Ishares Msci Germany Etf (EWG) 1.2 $3.1M 98k 31.75
Ishares Tr Msci China Etf (MCHI) 1.2 $3.1M 77k 39.73
Ishares Msci Cda Etf (EWC) 1.2 $3.0M 80k 38.28
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.8M 5.4k 525.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $2.7M 97k 27.91
Microsoft Corporation (MSFT) 1.0 $2.7M 6.3k 420.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $2.6M 76k 34.86
Apple (AAPL) 1.0 $2.6M 15k 171.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.4M 50k 49.19
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT) 0.8 $2.2M 46k 48.43
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.8 $2.2M 88k 24.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.1M 22k 95.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $2.0M 28k 72.33
Home Depot (HD) 0.8 $2.0M 5.2k 383.59
NVIDIA Corporation (NVDA) 0.8 $2.0M 2.2k 903.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $2.0M 114k 17.31
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.7 $1.9M 35k 56.43
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.7 $1.9M 97k 19.68
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $1.9M 55k 34.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.8M 24k 77.73
Chevron Corporation (CVX) 0.7 $1.7M 11k 157.12
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 116.24
Nextera Energy (NEE) 0.6 $1.6M 25k 63.91
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.6M 19k 83.58
Thermo Fisher Scientific (TMO) 0.6 $1.5M 2.6k 581.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.4M 40k 35.19
UnitedHealth (UNH) 0.5 $1.3M 2.7k 492.35
Walt Disney Company (DIS) 0.5 $1.3M 11k 122.36
Wal-Mart Stores (WMT) 0.5 $1.3M 22k 60.17
Amazon (AMZN) 0.5 $1.3M 7.0k 180.38
Verizon Communications (VZ) 0.5 $1.2M 30k 41.96
Coca-Cola Company (KO) 0.4 $1.2M 19k 60.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.1M 10k 106.21
American Express Company (AXP) 0.4 $1.1M 4.7k 226.12
Travelers Companies (TRV) 0.4 $1.1M 4.6k 230.12
3M Company (MMM) 0.4 $976k 9.3k 105.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $959k 13k 72.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $933k 20k 47.89
Visa Com Cl A (V) 0.3 $920k 3.3k 279.10
Northrop Grumman Corporation (NOC) 0.3 $920k 1.9k 478.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $904k 11k 86.48
Tesla Motors (TSLA) 0.3 $876k 5.0k 175.81
Intel Corporation (INTC) 0.3 $867k 20k 44.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $866k 14k 63.85
Vanguard Index Fds Large Cap Etf (VV) 0.3 $855k 3.6k 239.79
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $854k 7.2k 119.29
Honeywell International (HON) 0.3 $818k 4.0k 205.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $814k 20k 41.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $813k 8.0k 101.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $810k 10k 78.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $803k 14k 58.65
General Dynamics Corporation (GD) 0.3 $787k 2.8k 282.44
Nike CL B (NKE) 0.3 $765k 8.1k 93.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $742k 12k 60.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $666k 3.6k 187.35
Select Sector Spdr Tr Financial (XLF) 0.2 $641k 15k 42.12
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $639k 13k 50.69
Meta Platforms Cl A (META) 0.2 $604k 1.2k 485.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $604k 10k 57.86
Procter & Gamble Company (PG) 0.2 $603k 3.7k 162.25
JPMorgan Chase & Co. (JPM) 0.2 $599k 3.0k 200.32
Vanguard World Health Car Etf (VHT) 0.2 $598k 2.2k 270.53
Adams Express Company (ADX) 0.2 $597k 31k 19.52
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $595k 17k 35.71
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $569k 22k 26.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $532k 2.9k 183.91
Raytheon Technologies Corp (RTX) 0.2 $525k 5.4k 97.53
Amgen (AMGN) 0.2 $524k 1.8k 284.33
Lockheed Martin Corporation (LMT) 0.2 $519k 1.1k 454.87
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.2 $507k 19k 27.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $475k 1.9k 249.84
Goldman Sachs (GS) 0.2 $471k 1.1k 417.83
T. Rowe Price (TROW) 0.2 $462k 3.8k 121.92
Vanguard World Energy Etf (VDE) 0.2 $446k 3.4k 131.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $442k 6.0k 73.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $421k 7.0k 60.30
Ares Capital Corporation (ARCC) 0.2 $415k 20k 20.82
Duke Energy Corp Com New (DUK) 0.1 $393k 4.1k 96.70
Merck & Co (MRK) 0.1 $382k 2.9k 131.94
Caterpillar (CAT) 0.1 $382k 1.0k 366.37
McDonald's Corporation (MCD) 0.1 $374k 1.3k 282.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $373k 11k 35.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $365k 3.2k 114.97
ConocoPhillips (COP) 0.1 $354k 2.8k 127.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $348k 2.4k 147.74
Marathon Petroleum Corp (MPC) 0.1 $343k 1.7k 201.50
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $336k 3.3k 100.80
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $335k 17k 19.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $328k 3.0k 109.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $300k 1.2k 259.95
Ford Motor Company (F) 0.1 $294k 22k 13.28
Select Sector Spdr Tr Communication (XLC) 0.1 $292k 3.6k 81.66
International Business Machines (IBM) 0.1 $289k 1.5k 190.96
Cisco Systems (CSCO) 0.1 $278k 5.6k 49.91
Abbvie (ABBV) 0.1 $277k 1.5k 182.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 1.8k 152.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $267k 5.3k 50.17
Vanguard World Industrial Etf (VIS) 0.1 $262k 1.1k 244.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $247k 8.8k 28.04
Altria (MO) 0.1 $246k 5.6k 43.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $239k 3.1k 76.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $235k 1.0k 228.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $234k 17k 13.87
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $227k 8.8k 25.87
Mccormick & Co Com Non Vtg (MKC) 0.1 $225k 2.9k 76.81
Vanguard World Inf Tech Etf (VGT) 0.1 $221k 421.00 524.34
Select Sector Spdr Tr Indl (XLI) 0.1 $220k 1.7k 125.96
Vanguard World Comm Srvc Etf (VOX) 0.1 $217k 1.7k 131.22
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $193k 10k 18.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $131k 11k 11.88
Sofi Technologies (SOFI) 0.0 $89k 12k 7.30