Prostatis Group

Prostatis Group as of March 31, 2025

Portfolio Holdings for Prostatis Group

Prostatis Group holds 151 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.9 $41M 444k 91.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $24M 43k 559.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $17M 36k 468.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.1 $16M 395k 40.77
Vanguard Index Fds Growth Etf (VUG) 4.1 $13M 35k 370.82
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT) 3.7 $12M 231k 51.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.5 $8.1M 161k 50.23
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.0 $6.2M 184k 33.86
Apple (AAPL) 1.8 $5.7M 26k 222.13
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $5.7M 75k 76.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.8M 28k 173.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $4.3M 104k 41.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $4.2M 63k 65.76
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.0M 7.1k 561.88
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.0M 14k 288.14
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $4.0M 62k 64.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $3.8M 49k 78.28
Select Sector Spdr Tr Technology (XLK) 1.2 $3.7M 18k 206.48
Ishares Tr U.s. Tech Etf (IYW) 1.2 $3.7M 26k 140.44
Vanguard Index Fds Value Etf (VTV) 1.1 $3.6M 21k 172.74
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.1 $3.4M 145k 23.72
Pacer Fds Tr Globl Cash Etf (GCOW) 1.1 $3.4M 93k 36.98
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 1.1 $3.4M 91k 37.70
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $3.3M 37k 90.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $3.2M 96k 33.50
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.0 $3.2M 51k 62.75
Ishares Tr U.s. Finls Etf (IYF) 1.0 $3.2M 28k 112.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $3.2M 107k 29.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.8M 57k 48.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $2.8M 61k 46.02
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $2.8M 24k 113.76
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.8 $2.7M 128k 20.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $2.6M 149k 17.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.5M 6.1k 419.90
Ishares Tr Us Home Cons Etf (ITB) 0.8 $2.5M 26k 95.21
Nextera Energy (NEE) 0.8 $2.4M 34k 70.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $2.4M 26k 92.53
Amazon (AMZN) 0.7 $2.3M 12k 190.26
Microsoft Corporation (MSFT) 0.7 $2.3M 6.1k 375.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $2.1M 30k 70.42
Exxon Mobil Corporation (XOM) 0.6 $2.0M 16k 118.93
Home Depot (HD) 0.6 $1.9M 5.2k 366.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.7M 21k 78.89
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $1.6M 21k 73.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $1.5M 63k 23.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.5M 7.0k 210.94
McDonald's Corporation (MCD) 0.4 $1.4M 4.5k 312.39
Verizon Communications (VZ) 0.4 $1.4M 31k 45.36
Tesla Motors (TSLA) 0.4 $1.4M 5.3k 259.18
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.4M 27k 50.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.3M 39k 34.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 8.6k 154.64
Ea Series Trust Strive Enhanced (BUXX) 0.4 $1.3M 66k 20.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 17k 73.45
Boeing Company (BA) 0.4 $1.3M 7.4k 170.55
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.4k 497.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 13k 90.54
Wal-Mart Stores (WMT) 0.4 $1.2M 14k 87.79
salesforce (CRM) 0.4 $1.2M 4.4k 268.35
Northrop Grumman Corporation (NOC) 0.4 $1.2M 2.3k 511.96
Travelers Companies (TRV) 0.4 $1.1M 4.3k 264.47
Meta Platforms Cl A (META) 0.4 $1.1M 2.0k 576.44
NVIDIA Corporation (NVDA) 0.4 $1.1M 10k 108.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.1M 15k 75.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $1.1M 11k 99.88
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $1.1M 29k 37.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.0M 10k 100.67
RBB Us Treas 3 Mnth (TBIL) 0.3 $997k 20k 50.01
Intel Corporation (INTC) 0.3 $996k 44k 22.71
Visa Com Cl A (V) 0.3 $965k 2.8k 350.48
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $939k 5.0k 188.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $911k 18k 49.90
Raytheon Technologies Corp (RTX) 0.3 $873k 6.6k 132.47
Select Sector Spdr Tr Financial (XLF) 0.3 $850k 17k 49.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $818k 13k 64.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $814k 23k 35.65
JPMorgan Chase & Co. (JPM) 0.3 $797k 3.2k 245.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $782k 1.5k 513.95
General Dynamics Corporation (GD) 0.2 $779k 2.9k 272.57
Nike CL B (NKE) 0.2 $778k 12k 63.48
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.2 $775k 29k 27.04
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $770k 25k 31.39
Thor Finl Technologies Tr Index Rotation (THIR) 0.2 $702k 28k 24.80
Adams Express Company (ADX) 0.2 $647k 34k 18.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $631k 18k 36.15
Chevron Corporation (CVX) 0.2 $613k 3.7k 167.30
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $600k 19k 30.88
Amgen (AMGN) 0.2 $581k 1.9k 311.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $566k 2.9k 197.46
UnitedHealth (UNH) 0.2 $548k 1.0k 523.75
Goldman Sachs (GS) 0.2 $536k 980.00 546.44
American Express Company (AXP) 0.2 $535k 2.0k 269.04
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $528k 16k 33.18
Lockheed Martin Corporation (LMT) 0.2 $522k 1.2k 446.52
Ares Capital Corporation (ARCC) 0.2 $482k 22k 22.16
Vanguard World Health Car Etf (VHT) 0.1 $457k 1.7k 264.76
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $450k 14k 31.36
Procter & Gamble Company (PG) 0.1 $450k 2.6k 170.41
International Business Machines (IBM) 0.1 $434k 1.7k 248.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $423k 5.3k 80.37
Duke Energy Corp Com New (DUK) 0.1 $406k 3.3k 121.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $401k 7.0k 57.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $386k 1.4k 274.84
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $366k 19k 19.17
Select Sector Spdr Tr Communication (XLC) 0.1 $364k 3.8k 96.45
Global E Online SHS (GLBE) 0.1 $363k 10k 35.65
Altria (MO) 0.1 $360k 6.0k 60.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $343k 4.3k 78.85
Caterpillar (CAT) 0.1 $339k 1.0k 329.84
Datadog Cl A Com (DDOG) 0.1 $336k 3.4k 99.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 2.1k 156.24
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $329k 3.4k 96.91
Elastic N V Ord Shs (ESTC) 0.1 $326k 3.7k 89.10
Vanguard World Energy Etf (VDE) 0.1 $314k 2.4k 129.71
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $312k 2.2k 140.11
3M Company (MMM) 0.1 $312k 2.1k 146.86
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $309k 11k 28.06
Abbvie (ABBV) 0.1 $307k 1.5k 209.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $304k 3.2k 93.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $299k 6.0k 50.33
Cme (CME) 0.1 $298k 1.1k 265.29
Vanguard World Industrial Etf (VIS) 0.1 $287k 1.2k 247.55
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $286k 2.1k 137.81
Philip Morris International (PM) 0.1 $285k 1.8k 158.73
Eli Lilly & Co. (LLY) 0.1 $283k 343.00 825.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $279k 1.4k 193.02
Ishares Tr Short Treas Bd (SHV) 0.1 $279k 2.5k 110.47
Honeywell International (HON) 0.1 $275k 1.3k 211.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $273k 6.5k 41.85
Ishares Tr Msci India Etf (INDA) 0.1 $269k 5.2k 51.48
Walt Disney Company (DIS) 0.1 $264k 2.7k 98.70
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $259k 11k 23.66
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $254k 8.1k 31.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $251k 2.6k 97.48
Vanguard World Comm Srvc Etf (VOX) 0.1 $245k 1.7k 148.39
TJX Companies (TJX) 0.1 $245k 2.0k 121.80
Vanguard World Inf Tech Etf (VGT) 0.1 $239k 441.00 542.39
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $229k 6.2k 36.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $226k 1.5k 146.01
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $226k 7.3k 31.02
Select Sector Spdr Tr Indl (XLI) 0.1 $223k 1.7k 131.07
Ford Motor Company (F) 0.1 $222k 22k 10.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $218k 409.00 532.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $216k 2.6k 81.67
T. Rowe Price (TROW) 0.1 $206k 2.2k 91.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 3.5k 58.35
Carrier Global Corporation (CARR) 0.1 $203k 3.2k 63.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $203k 2.5k 82.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $156k 11k 13.63
Sofi Technologies (SOFI) 0.0 $143k 12k 11.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $125k 11k 11.22