Prostatis Group

Prostatis Group as of Sept. 30, 2024

Portfolio Holdings for Prostatis Group

Prostatis Group holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $33M 69k 488.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.3 $32M 344k 91.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.2 $13M 314k 41.19
Vanguard Index Fds Growth Etf (VUG) 3.1 $9.5M 25k 383.94
Spdr Ser Tr S&p Homebuild (XHB) 2.7 $8.2M 66k 124.56
Ishares Tr U.s. Tech Etf (IYW) 2.7 $8.2M 54k 151.62
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 2.6 $8.0M 187k 42.86
Select Sector Spdr Tr Technology (XLK) 2.6 $7.9M 35k 225.76
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT) 2.5 $7.8M 145k 53.60
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.3 $6.9M 198k 34.96
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $5.2M 67k 78.37
Apple (AAPL) 1.6 $4.8M 21k 233.00
Spdr Gold Tr Gold Shs (GLD) 1.5 $4.6M 19k 243.06
Tesla Motors (TSLA) 1.4 $4.4M 17k 261.63
Select Sector Spdr Tr Financial (XLF) 1.4 $4.2M 93k 45.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $4.2M 62k 67.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $4.1M 99k 41.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.3 $4.1M 65k 63.47
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $4.0M 18k 230.59
Pacer Fds Tr Pacer Us Small (CALF) 1.3 $3.9M 84k 46.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $3.6M 120k 29.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.6M 20k 179.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.5M 44k 78.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $3.4M 94k 36.38
Ishares Tr Msci India Etf (INDA) 1.1 $3.4M 57k 58.53
Ishares Tr Msci Uk Etf New (EWU) 1.1 $3.3M 89k 37.41
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.1M 5.4k 576.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $3.1M 69k 44.67
Vanguard Index Fds Value Etf (VTV) 1.0 $3.1M 18k 174.57
NVIDIA Corporation (NVDA) 1.0 $3.0M 25k 121.44
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.0 $3.0M 121k 24.64
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 1.0 $3.0M 97k 30.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.9 $2.8M 78k 36.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.8M 55k 50.28
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.8 $2.6M 119k 21.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $2.5M 141k 18.10
Microsoft Corporation (MSFT) 0.8 $2.5M 5.9k 430.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $2.5M 12k 220.05
Amazon (AMZN) 0.8 $2.4M 13k 186.33
Thor Finl Technologies Tr Index Rotation (THIR) 0.8 $2.3M 93k 25.17
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $2.3M 95k 24.08
Home Depot (HD) 0.7 $2.3M 5.6k 405.17
Nextera Energy (NEE) 0.7 $2.0M 24k 84.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.8M 24k 75.17
Wal-Mart Stores (WMT) 0.5 $1.7M 21k 80.75
Verizon Communications (VZ) 0.5 $1.6M 36k 44.91
American Express Company (AXP) 0.5 $1.6M 5.8k 271.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.6M 20k 80.30
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 117.22
McDonald's Corporation (MCD) 0.5 $1.5M 5.0k 304.50
Thermo Fisher Scientific (TMO) 0.5 $1.5M 2.5k 618.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.5M 40k 37.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.5M 20k 75.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 15k 97.42
3M Company (MMM) 0.5 $1.4M 11k 136.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.4k 573.86
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 15k 91.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.3M 16k 81.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 7.7k 165.85
Travelers Companies (TRV) 0.4 $1.2M 5.3k 234.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.2M 12k 104.67
Meta Platforms Cl A (META) 0.4 $1.1M 2.0k 572.48
salesforce (CRM) 0.4 $1.1M 4.2k 273.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.1M 21k 50.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.9k 527.75
Boeing Company (BA) 0.3 $998k 6.6k 152.04
Northrop Grumman Corporation (NOC) 0.3 $992k 1.9k 528.06
Nike CL B (NKE) 0.3 $933k 11k 88.40
General Dynamics Corporation (GD) 0.3 $872k 2.9k 302.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $852k 17k 49.31
Visa Com Cl A (V) 0.3 $810k 2.9k 274.96
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $785k 12k 66.37
Amgen (AMGN) 0.3 $773k 2.4k 322.25
JPMorgan Chase & Co. (JPM) 0.2 $713k 3.4k 210.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $706k 11k 62.32
Lockheed Martin Corporation (LMT) 0.2 $676k 1.2k 584.52
Adams Express Company (ADX) 0.2 $675k 31k 21.56
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $667k 24k 27.44
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $656k 21k 31.81
UnitedHealth (UNH) 0.2 $646k 1.1k 584.68
Thor Finl Technologies Tr Low Volatility (THLV) 0.2 $645k 22k 28.94
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $625k 17k 36.92
Chevron Corporation (CVX) 0.2 $608k 4.1k 147.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $606k 10k 59.51
Raytheon Technologies Corp (RTX) 0.2 $594k 4.9k 121.17
Vanguard World Health Car Etf (VHT) 0.2 $584k 2.1k 282.20
Intel Corporation (INTC) 0.2 $583k 25k 23.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $579k 2.9k 200.38
Procter & Gamble Company (PG) 0.2 $561k 3.2k 173.21
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $545k 11k 50.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $524k 1.2k 423.00
Goldman Sachs (GS) 0.2 $518k 1.0k 495.09
Netflix (NFLX) 0.2 $516k 727.00 709.27
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.2 $473k 15k 31.42
Advanced Micro Devices (AMD) 0.2 $465k 2.8k 164.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $440k 5.3k 82.94
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $438k 22k 19.81
Ares Capital Corporation (ARCC) 0.1 $437k 21k 20.94
Caterpillar (CAT) 0.1 $433k 1.1k 391.24
International Business Machines (IBM) 0.1 $431k 2.0k 221.03
Palantir Technologies Cl A (PLTR) 0.1 $416k 11k 37.20
Merck & Co (MRK) 0.1 $394k 3.5k 113.56
Select Sector Spdr Tr Communication (XLC) 0.1 $373k 4.1k 90.40
Duke Energy Corp Com New (DUK) 0.1 $370k 3.2k 115.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $359k 1.3k 283.21
T. Rowe Price (TROW) 0.1 $337k 3.1k 108.93
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $337k 9.2k 36.77
Honeywell International (HON) 0.1 $331k 1.6k 206.67
Vanguard World Industrial Etf (VIS) 0.1 $329k 1.3k 260.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $327k 2.0k 167.18
Vanguard World Energy Etf (VDE) 0.1 $304k 2.5k 122.47
Abbvie (ABBV) 0.1 $300k 1.5k 197.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $288k 1.9k 154.02
Marathon Petroleum Corp (MPC) 0.1 $285k 1.8k 162.91
Altria (MO) 0.1 $275k 5.4k 51.04
Walt Disney Company (DIS) 0.1 $273k 2.8k 96.18
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $261k 8.6k 30.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $261k 3.1k 83.01
Carrier Global Corporation (CARR) 0.1 $251k 3.1k 80.49
Vanguard World Comm Srvc Etf (VOX) 0.1 $240k 1.7k 145.39
Vanguard World Inf Tech Etf (VGT) 0.1 $238k 406.00 586.52
TJX Companies (TJX) 0.1 $234k 2.0k 117.54
Select Sector Spdr Tr Indl (XLI) 0.1 $231k 1.7k 135.44
Freeport-mcmoran CL B (FCX) 0.1 $229k 4.6k 49.92
L3harris Technologies (LHX) 0.1 $227k 954.00 237.95
Ford Motor Company (F) 0.1 $227k 22k 10.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $217k 3.2k 67.85
Mccormick & Co Com Non Vtg (MKC) 0.1 $217k 2.6k 82.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $137k 11k 12.35
Sofi Technologies (SOFI) 0.0 $96k 12k 7.86