Prostatis Group

Prostatis Group as of June 30, 2024

Portfolio Holdings for Prostatis Group

Prostatis Group holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $23M 47k 479.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $16M 29k 544.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.4 $16M 40k 391.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.0 $11M 295k 38.71
Vanguard Index Fds Growth Etf (VUG) 3.5 $9.9M 27k 374.01
Select Sector Spdr Tr Financial (XLF) 2.8 $7.9M 193k 41.11
Select Sector Spdr Tr Technology (XLK) 2.7 $7.6M 34k 226.23
Ishares Tr U.s. Tech Etf (IYW) 2.6 $7.3M 49k 150.50
Spdr Ser Tr S&p Homebuild (XHB) 2.5 $7.2M 71k 101.08
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.1 $6.0M 180k 33.49
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $5.8M 77k 74.89
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 1.9 $5.5M 134k 41.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.6 $4.6M 104k 44.43
Spdr Gold Tr Gold Shs (GLD) 1.5 $4.2M 19k 217.48
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.4 $4.0M 63k 64.51
Vanguard Index Fds Value Etf (VTV) 1.4 $4.0M 25k 160.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.9M 51k 76.70
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT) 1.3 $3.8M 74k 51.27
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.3 $3.7M 59k 63.25
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $3.7M 91k 40.62
Apple (AAPL) 1.3 $3.7M 18k 211.60
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $3.5M 81k 44.07
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.2M 5.8k 547.21
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 1.1 $3.2M 107k 29.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $3.2M 109k 28.96
NVIDIA Corporation (NVDA) 1.0 $3.0M 24k 123.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $2.9M 87k 33.84
Ishares Msci Germany Etf (EWG) 1.0 $2.8M 93k 30.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $2.8M 73k 38.41
Ishares Tr Msci India Etf (INDA) 1.0 $2.8M 49k 55.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.7M 17k 164.28
Microsoft Corporation (MSFT) 1.0 $2.7M 6.1k 446.98
Ishares Msci Cda Etf (EWC) 0.9 $2.7M 73k 37.09
Ishares Tr Msci China Etf (MCHI) 0.9 $2.6M 61k 42.17
Ishares Tr Msci Uk Etf New (EWU) 0.9 $2.6M 74k 34.88
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.9 $2.5M 107k 23.38
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $2.4M 9.9k 246.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.4M 48k 48.67
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $2.3M 69k 33.72
Amazon (AMZN) 0.8 $2.3M 12k 194.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $2.2M 129k 17.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 4.4k 500.10
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.8 $2.2M 110k 20.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $2.0M 28k 70.29
Nextera Energy (NEE) 0.7 $1.9M 27k 70.81
Home Depot (HD) 0.7 $1.9M 5.4k 347.48
Chevron Corporation (CVX) 0.6 $1.7M 11k 158.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.7M 22k 77.14
UnitedHealth (UNH) 0.5 $1.6M 3.0k 515.20
Exxon Mobil Corporation (XOM) 0.5 $1.6M 14k 115.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.5M 40k 36.66
Wal-Mart Stores (WMT) 0.5 $1.5M 21k 68.54
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 17k 83.96
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.5k 553.00
Verizon Communications (VZ) 0.5 $1.4M 33k 41.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.3M 12k 102.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.2M 13k 95.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.2M 5.8k 214.52
American Express Company (AXP) 0.4 $1.1M 4.7k 235.27
Boeing Company (BA) 0.4 $1.1M 5.8k 185.00
Tesla Motors (TSLA) 0.4 $1.1M 5.4k 201.17
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.1M 21k 50.66
Northrop Grumman Corporation (NOC) 0.4 $1.0M 2.4k 435.89
3M Company (MMM) 0.4 $1.0M 9.8k 103.97
salesforce (CRM) 0.4 $1.0M 3.8k 261.74
Travelers Companies (TRV) 0.4 $999k 4.8k 206.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $921k 19k 48.54
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $902k 9.7k 93.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $894k 12k 72.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $885k 11k 83.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $837k 13k 62.91
Vanguard Index Fds Large Cap Etf (VV) 0.3 $833k 3.3k 249.65
General Dynamics Corporation (GD) 0.3 $810k 2.8k 290.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $787k 8.0k 98.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $776k 13k 58.52
Visa Com Cl A (V) 0.3 $776k 3.0k 262.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $774k 13k 58.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $774k 18k 43.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $769k 10k 75.86
JPMorgan Chase & Co. (JPM) 0.3 $761k 3.8k 202.28
Amgen (AMGN) 0.2 $680k 2.2k 312.51
Nike CL B (NKE) 0.2 $676k 8.8k 76.98
Intel Corporation (INTC) 0.2 $674k 21k 31.82
Adams Express Company (ADX) 0.2 $659k 31k 21.49
Ea Series Trust Strive Enhanced (BUXX) 0.2 $654k 32k 20.24
Procter & Gamble Company (PG) 0.2 $626k 3.8k 164.93
Meta Platforms Cl A (META) 0.2 $621k 1.2k 504.13
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $611k 23k 26.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $591k 17k 35.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $559k 9.9k 56.68
Lockheed Martin Corporation (LMT) 0.2 $554k 1.2k 467.06
RBB Us Treas 3 Mnth (TBIL) 0.2 $545k 11k 50.02
Raytheon Technologies Corp (RTX) 0.2 $535k 5.3k 100.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $522k 2.9k 182.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $508k 5.0k 100.71
Thor Low Volatility Etf Low Volatility (THLV) 0.2 $497k 19k 26.76
Vanguard World Health Car Etf (VHT) 0.2 $488k 1.8k 266.00
Goldman Sachs (GS) 0.2 $477k 1.1k 452.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $458k 5.7k 80.13
Merck & Co (MRK) 0.2 $442k 3.6k 123.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $442k 1.8k 242.10
Ares Capital Corporation (ARCC) 0.1 $425k 20k 20.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $422k 7.0k 60.30
Super Micro Computer 0.1 $402k 490.00 819.35
T. Rowe Price (TROW) 0.1 $401k 3.5k 115.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $391k 3.3k 119.33
Caterpillar (CAT) 0.1 $384k 1.2k 333.16
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $377k 10k 36.07
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $360k 3.5k 103.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $351k 3.1k 112.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $339k 1.9k 182.16
Duke Energy Corp Com New (DUK) 0.1 $338k 3.4k 100.24
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $330k 17k 19.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $327k 1.8k 183.41
Honeywell International (HON) 0.1 $325k 1.5k 213.57
McDonald's Corporation (MCD) 0.1 $317k 1.2k 254.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $310k 1.2k 267.56
Select Sector Spdr Tr Communication (XLC) 0.1 $305k 3.6k 85.66
Walt Disney Company (DIS) 0.1 $294k 3.0k 99.30
International Business Machines (IBM) 0.1 $283k 1.6k 172.95
Altria (MO) 0.1 $279k 6.1k 45.55
Abbvie (ABBV) 0.1 $276k 1.6k 171.55
Ford Motor Company (F) 0.1 $269k 22k 12.54
Vanguard World Energy Etf (VDE) 0.1 $268k 2.1k 127.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $268k 1.8k 145.76
Elastic N V Ord Shs (ESTC) 0.1 $264k 2.3k 113.91
Vanguard World Industrial Etf (VIS) 0.1 $252k 1.1k 235.22
Vanguard World Inf Tech Etf (VGT) 0.1 $249k 432.00 576.59
Philip Morris International (PM) 0.1 $245k 2.4k 101.33
TJX Companies (TJX) 0.1 $243k 2.2k 110.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $240k 1.2k 194.87
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $238k 8.6k 27.67
Digitalocean Hldgs (DOCN) 0.1 $232k 6.7k 34.75
Vanguard World Comm Srvc Etf (VOX) 0.1 $228k 1.7k 138.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $228k 1.0k 218.08
ConocoPhillips (COP) 0.1 $223k 1.9k 114.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $220k 3.0k 73.07
Cisco Systems (CSCO) 0.1 $215k 4.5k 47.51
L3harris Technologies (LHX) 0.1 $212k 944.00 224.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $207k 2.7k 76.58
Select Sector Spdr Tr Indl (XLI) 0.1 $204k 1.7k 121.87
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $203k 7.0k 29.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $201k 4.7k 42.59
Jumia Technologies Sponsored Ads (JMIA) 0.1 $187k 27k 7.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $128k 11k 11.55
Sofi Technologies (SOFI) 0.0 $81k 12k 6.61
Plug Power Com New (PLUG) 0.0 $48k 20k 2.33