Prostatis Group

Prostatis Group as of Dec. 31, 2024

Portfolio Holdings for Prostatis Group

Prostatis Group holds 155 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.1 $35M 68k 511.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.2 $18M 42k 425.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.7 $16M 178k 91.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $16M 28k 586.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.9 $14M 333k 40.48
Vanguard Index Fds Growth Etf (VUG) 3.0 $10M 25k 410.44
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 2.4 $8.4M 186k 45.18
Ishares Tr U.s. Tech Etf (IYW) 2.4 $8.3M 52k 159.52
Ishares Tr U.s. Finls Etf (IYF) 2.3 $7.9M 72k 110.58
Select Sector Spdr Tr Technology (XLK) 2.3 $7.8M 33k 232.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $7.5M 32k 235.27
Tesla Motors (TSLA) 2.0 $6.7M 17k 403.85
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT) 1.9 $6.6M 125k 53.08
Apple (AAPL) 1.9 $6.6M 26k 250.42
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.9 $6.6M 197k 33.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $5.1M 74k 68.94
Spdr Gold Tr Gold Shs (GLD) 1.5 $5.1M 21k 242.13
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $5.0M 67k 74.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.3 $4.5M 69k 65.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $4.2M 102k 41.33
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.2M 7.1k 588.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $4.0M 110k 35.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.7M 21k 175.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $3.6M 118k 30.47
NVIDIA Corporation (NVDA) 1.0 $3.5M 26k 134.29
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.0 $3.4M 139k 24.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.4M 43k 77.27
Ishares Tr Us Home Cons Etf (ITB) 0.9 $3.1M 30k 103.39
Vanguard Index Fds Value Etf (VTV) 0.9 $3.1M 18k 169.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $3.0M 63k 48.31
Amazon (AMZN) 0.9 $3.0M 14k 219.39
Pacer Fds Tr Globl Cash Etf (GCOW) 0.9 $3.0M 89k 33.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.7M 56k 49.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $2.6M 149k 17.70
Microsoft Corporation (MSFT) 0.7 $2.5M 6.0k 421.51
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $2.5M 37k 66.11
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $2.4M 11k 215.49
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.7 $2.4M 126k 18.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $2.4M 19k 123.53
Home Depot (HD) 0.7 $2.3M 5.9k 388.97
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $2.0M 45k 44.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.8M 19k 95.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.8M 26k 68.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 9.4k 189.31
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $1.7M 12k 144.10
Nextera Energy (NEE) 0.5 $1.7M 24k 71.69
Thor Finl Technologies Tr Index Rotation (THIR) 0.5 $1.6M 62k 25.82
Exxon Mobil Corporation (XOM) 0.5 $1.6M 15k 107.57
Wal-Mart Stores (WMT) 0.5 $1.6M 17k 90.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 21k 71.91
Verizon Communications (VZ) 0.4 $1.5M 38k 39.99
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.4 $1.5M 49k 30.88
McDonald's Corporation (MCD) 0.4 $1.5M 5.1k 289.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.5M 40k 37.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.5M 19k 78.65
Boeing Company (BA) 0.4 $1.4M 8.1k 177.00
Meta Platforms Cl A (META) 0.4 $1.4M 2.4k 585.41
Ea Series Trust Strive Enhanced (BUXX) 0.4 $1.4M 69k 20.28
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.4M 28k 50.47
salesforce (CRM) 0.4 $1.4M 4.1k 334.31
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.5k 520.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.3M 12k 104.88
Travelers Companies (TRV) 0.4 $1.3M 5.3k 240.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 14k 89.08
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $1.2M 12k 104.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.1M 15k 74.78
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.3k 469.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.1M 11k 100.32
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.1M 21k 49.86
Nike CL B (NKE) 0.3 $1.0M 14k 75.67
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.0M 12k 88.79
Select Sector Spdr Tr Financial (XLF) 0.3 $1.0M 21k 48.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.0M 42k 23.68
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $960k 29k 32.65
Visa Com Cl A (V) 0.3 $941k 3.0k 316.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $905k 18k 49.96
Intel Corporation (INTC) 0.3 $891k 44k 20.05
JPMorgan Chase & Co. (JPM) 0.3 $883k 3.7k 239.71
Ishares Tr Msci India Etf (INDA) 0.2 $855k 16k 52.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $855k 1.6k 538.76
Palantir Technologies Cl A (PLTR) 0.2 $847k 11k 75.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $796k 16k 48.42
General Dynamics Corporation (GD) 0.2 $743k 2.8k 263.50
Raytheon Technologies Corp (RTX) 0.2 $722k 6.2k 115.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $712k 11k 63.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $703k 11k 62.31
Adams Express Company (ADX) 0.2 $692k 34k 20.20
Netflix (NFLX) 0.2 $672k 754.00 891.38
Vanguard World Inf Tech Etf (VGT) 0.2 $657k 1.1k 621.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $647k 2.9k 224.34
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $624k 17k 36.08
Goldman Sachs (GS) 0.2 $616k 1.1k 572.41
Amgen (AMGN) 0.2 $605k 2.3k 260.60
American Express Company (AXP) 0.2 $591k 2.0k 296.85
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $585k 21k 27.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $584k 18k 33.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $577k 14k 40.67
Ishares Tr Msci Uk Etf New (EWU) 0.2 $567k 17k 33.90
UnitedHealth (UNH) 0.2 $567k 1.1k 505.86
Lockheed Martin Corporation (LMT) 0.2 $560k 1.2k 486.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $553k 1.9k 289.81
Chevron Corporation (CVX) 0.2 $550k 3.8k 144.85
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $544k 21k 25.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $538k 6.1k 87.90
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $525k 27k 19.36
Procter & Gamble Company (PG) 0.1 $474k 2.8k 167.63
Ares Capital Corporation (ARCC) 0.1 $467k 21k 21.89
Caterpillar (CAT) 0.1 $464k 1.3k 362.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $436k 5.8k 75.69
Vanguard World Health Car Etf (VHT) 0.1 $432k 1.7k 253.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $427k 7.4k 57.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $413k 2.2k 190.44
International Business Machines (IBM) 0.1 $410k 1.9k 219.87
Duke Energy Corp Com New (DUK) 0.1 $391k 3.6k 107.74
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $386k 3.1k 126.47
Honeywell International (HON) 0.1 $384k 1.7k 225.91
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $372k 12k 31.92
Select Sector Spdr Tr Communication (XLC) 0.1 $368k 3.8k 96.81
Advanced Micro Devices (AMD) 0.1 $366k 3.0k 120.79
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $363k 11k 31.75
T. Rowe Price (TROW) 0.1 $350k 3.1k 113.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $348k 4.4k 78.61
3M Company (MMM) 0.1 $342k 2.7k 129.11
Cme (CME) 0.1 $341k 1.5k 232.23
Altria (MO) 0.1 $310k 5.9k 52.29
Walt Disney Company (DIS) 0.1 $310k 2.8k 111.33
Ishares Tr Residential Mult (REZ) 0.1 $301k 3.7k 81.02
Vanguard World Energy Etf (VDE) 0.1 $300k 2.5k 121.31
Vanguard World Industrial Etf (VIS) 0.1 $295k 1.2k 254.39
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $290k 7.8k 37.30
Merck & Co (MRK) 0.1 $276k 2.8k 99.48
TJX Companies (TJX) 0.1 $275k 2.3k 120.81
Eli Lilly & Co. (LLY) 0.1 $275k 356.00 772.00
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $266k 11k 25.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $257k 1.9k 137.57
Vanguard World Comm Srvc Etf (VOX) 0.1 $256k 1.7k 154.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $256k 1.2k 221.00
Abbvie (ABBV) 0.1 $255k 1.4k 177.74
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.1 $251k 9.1k 27.51
Marathon Petroleum Corp (MPC) 0.1 $240k 1.7k 139.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $236k 3.4k 70.00
Select Sector Spdr Tr Indl (XLI) 0.1 $227k 1.7k 131.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $227k 9.5k 23.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $222k 1.1k 210.45
Ford Motor Company (F) 0.1 $221k 22k 9.90
Carrier Global Corporation (CARR) 0.1 $217k 3.2k 68.26
Philip Morris International (PM) 0.1 $215k 1.8k 120.35
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $213k 7.8k 27.38
Spotify Technology S A SHS (SPOT) 0.1 $213k 475.00 447.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $209k 2.4k 87.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $203k 1.9k 108.61
L3harris Technologies (LHX) 0.1 $202k 961.00 210.18
Sofi Technologies (SOFI) 0.1 $189k 12k 15.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $129k 11k 11.53
Prospect Capital Corporation (PSEC) 0.0 $98k 23k 4.31