Prostatis Group

Prostatis Group as of June 30, 2026

Portfolio Holdings for Prostatis Group

Prostatis Group holds 190 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thor Finl Technologies Tr Index Rotation (THIR) 16.8 $72M 2.1M 34.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.9 $21M 457k 45.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $17M 23k 736.40
Vanguard Index Fds Growth Etf (VUG) 2.8 $12M 139k 86.14
Ishares Tr Expnd Tec Sc Etf (IGM) 2.7 $12M 71k 163.58
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 2.7 $12M 179k 64.29
Spdr Series Trust St Str Nyse Tech (XNTK) 2.4 $10M 26k 390.65
Ishares Tr U.s. Tech Etf (IYW) 2.1 $9.1M 36k 252.23
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 2.1 $9.0M 54k 168.46
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.0 $8.4M 92k 91.64
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT) 1.9 $8.3M 120k 69.64
Ishares Tr Us Br Del Se Etf (IAI) 1.8 $7.7M 44k 175.33
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.7 $7.5M 80k 93.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $7.5M 46k 161.54
Spdr Gold Tr Gold Shs (GLD) 1.6 $6.9M 19k 368.38
Apple (AAPL) 1.5 $6.4M 22k 289.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.4M 25k 212.77
Spdr Series Trust St Str P500etf (SPYM) 1.2 $5.2M 60k 87.88
Ishares Msci France Etf (EWQ) 1.2 $5.1M 113k 45.43
Ishares Msci Italy Etf (EWI) 1.2 $5.1M 86k 59.24
Ishares Msci Germany Etf (EWG) 1.2 $5.1M 122k 41.37
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.2 $5.0M 117k 42.72
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.9M 6.6k 748.91
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $4.7M 64k 73.80
Vanguard Index Fds Value Etf (VTV) 1.1 $4.5M 21k 217.93
NVIDIA Corporation (NVDA) 1.0 $4.3M 22k 200.09
Microsoft Corporation (MSFT) 1.0 $4.3M 12k 373.01
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.2M 54k 76.70
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.0 $4.1M 95k 43.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $3.9M 77k 50.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $3.8M 123k 31.10
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.9 $3.7M 127k 29.40
Exxon Mobil Corporation (XOM) 0.9 $3.7M 27k 136.72
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $3.6M 83k 43.30
Spdr Series Trust St Term High Etf (SJNK) 0.8 $3.3M 132k 25.03
Amazon (AMZN) 0.7 $3.2M 13k 238.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M 8.5k 357.35
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $2.7M 54k 50.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.7M 35k 77.91
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.6 $2.7M 16k 170.86
Vanguard World Comm Srvc Etf (VOX) 0.6 $2.7M 15k 183.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.5M 139k 17.88
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.6 $2.4M 115k 21.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.2M 34k 64.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.2M 16k 136.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.1M 7.0k 302.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $2.1M 46k 45.70
Northrop Grumman Corporation (NOC) 0.5 $2.1M 4.1k 509.28
Meta Platforms Cl A (META) 0.5 $2.0M 3.6k 563.27
Micron Technology (MU) 0.5 $2.0M 1.8k 1154.16
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $1.8M 50k 36.53
Nextera Energy (NEE) 0.4 $1.8M 21k 87.77
Ea Series Trust Strive Enhanced (BUXX) 0.4 $1.7M 84k 20.24
Johnson & Johnson (JNJ) 0.4 $1.6M 6.5k 253.96
Broadcom (AVGO) 0.4 $1.6M 4.3k 377.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $1.6M 30k 52.00
Tesla Motors (TSLA) 0.4 $1.6M 3.7k 420.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.5M 22k 68.93
Spdr Series Trust St Str Sp Home (XHB) 0.3 $1.4M 12k 115.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.4M 29k 48.43
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.4M 7.2k 190.52
Cisco Systems (CSCO) 0.3 $1.3M 11k 117.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 37k 33.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 16k 79.97
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.8k 327.33
Raytheon Technologies Corp (RTX) 0.3 $1.2M 6.4k 189.72
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.3 $1.2M 44k 27.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.2M 1.2k 965.00
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.2M 23k 50.63
Wal-Mart Stores (WMT) 0.3 $1.1M 10k 113.26
Intel Corporation (INTC) 0.3 $1.1M 8.1k 139.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.1M 1.5k 746.88
RBB F/m Us Treasury (TBIL) 0.3 $1.1M 22k 49.86
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.1M 8.5k 127.51
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.1k 501.44
General Dynamics Corporation (GD) 0.2 $1.0M 2.9k 354.18
Goldman Sachs (GS) 0.2 $931k 920.00 1011.57
Ishares Tr Us Aer Def Etf (ITA) 0.2 $920k 3.8k 242.42
Chevron Corporation (CVX) 0.2 $911k 5.5k 165.75
Ishares Msci Sth Kor Etf (EWY) 0.2 $896k 4.4k 201.90
Adams Express Company (ADX) 0.2 $886k 35k 25.55
Caterpillar (CAT) 0.2 $868k 815.00 1064.97
Verizon Communications (VZ) 0.2 $862k 20k 42.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $852k 1.2k 686.74
Philip Morris International (PM) 0.2 $828k 4.6k 180.92
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $815k 8.1k 100.66
Visa Com Cl A (V) 0.2 $799k 2.3k 343.15
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $790k 20k 39.57
Home Depot (HD) 0.2 $765k 2.2k 352.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $747k 2.1k 353.30
Thor Finl Technologies Tr Equa Wei Low Etf (THLV) 0.2 $724k 22k 33.34
Amgen (AMGN) 0.2 $712k 2.0k 362.14
Lam Research Corp Com New (LRCX) 0.2 $698k 1.6k 433.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $693k 14k 50.23
Travelers Companies (TRV) 0.2 $680k 2.1k 330.12
First Tr Exchange-traded Vest Laddered (ACYN) 0.2 $673k 32k 20.79
Advanced Micro Devices (AMD) 0.2 $661k 1.1k 580.91
Allstate Corporation (ALL) 0.2 $652k 2.7k 237.94
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $652k 11k 62.11
Citigroup Com New (C) 0.2 $649k 4.6k 139.95
Eli Lilly & Co. (LLY) 0.2 $647k 539.00 1199.60
Lockheed Martin Corporation (LMT) 0.1 $634k 1.2k 509.54
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $634k 12k 53.61
Coca-Cola Company (KO) 0.1 $634k 7.8k 81.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $624k 9.3k 67.24
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 0.1 $621k 24k 25.61
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $570k 4.9k 117.28
Ishares Msci Japan Etf (EWJ) 0.1 $551k 5.9k 93.27
Ishares Tr Msci Uk Etf New (EWU) 0.1 $541k 12k 46.14
Ishares Tr Select Us Reit (ICF) 0.1 $527k 7.8k 67.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $525k 1.7k 300.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $483k 1.3k 370.04
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $448k 17k 25.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $446k 6.6k 68.01
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $439k 3.7k 118.98
Abbvie (ABBV) 0.1 $437k 1.7k 251.65
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $417k 651.00 640.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $415k 4.7k 88.53
Ge Aerospace Com New (GE) 0.1 $408k 1.1k 373.82
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) 0.1 $405k 16k 25.40
At&t (T) 0.1 $398k 19k 20.70
Duke Energy Corp Com New (DUK) 0.1 $392k 3.1k 126.56
ConocoPhillips (COP) 0.1 $385k 3.7k 103.97
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $373k 3.5k 107.13
McKesson Corporation (MCK) 0.1 $369k 488.00 755.60
Ares Capital Corporation (ARCC) 0.1 $369k 20k 18.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $357k 23k 15.88
Vanguard World Health Car Etf (VHT) 0.1 $356k 1.2k 299.01
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $354k 1.9k 185.23
Marathon Petroleum Corp (MPC) 0.1 $352k 1.4k 255.67
Rivian Automotive Com Cl A (RIVN) 0.1 $350k 20k 17.35
Merck & Co (MRK) 0.1 $347k 2.7k 128.50
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $344k 10k 33.73
Ford Motor Company (F) 0.1 $344k 25k 13.90
Ge Vernova (GEV) 0.1 $343k 292.00 1173.66
Altria (MO) 0.1 $332k 4.6k 71.96
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $330k 13k 26.42
Valero Energy Corporation (VLO) 0.1 $321k 1.2k 260.44
McDonald's Corporation (MCD) 0.1 $316k 1.2k 270.26
Progressive Corporation (PGR) 0.1 $311k 1.4k 218.45
Vanguard World Industrial Etf (VIS) 0.1 $306k 850.00 360.38
International Business Machines (IBM) 0.1 $303k 1.1k 281.10
Bristol Myers Squibb (BMY) 0.1 $296k 5.1k 57.62
Ishares Silver Tr Ishares (SLV) 0.1 $285k 5.3k 53.47
Chubb (CB) 0.1 $275k 808.00 340.74
Walt Disney Company (DIS) 0.1 $275k 2.9k 96.24
Vanguard World Energy Etf (VDE) 0.1 $274k 1.8k 150.13
Corning Incorporated (GLW) 0.1 $273k 1.1k 255.42
Old Republic International Corporation (ORI) 0.1 $272k 6.7k 40.92
L3harris Technologies (LHX) 0.1 $271k 932.00 290.60
American Express Company (AXP) 0.1 $265k 783.00 338.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $260k 3.4k 75.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $256k 2.4k 109.05
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $256k 15k 17.29
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $251k 8.3k 30.23
Cheniere Energy Com New (LNG) 0.1 $251k 1.0k 239.01
Spdr Series Trust St Str P400mid (SPMD) 0.1 $249k 3.7k 67.57
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $249k 4.8k 51.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $249k 8.4k 29.43
Hartford Financial Services (HIG) 0.1 $247k 1.9k 132.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $244k 2.8k 86.42
Jabil Circuit (JBL) 0.1 $243k 629.00 385.48
Oracle Corporation (ORCL) 0.1 $240k 1.6k 146.52
T. Rowe Price (TROW) 0.1 $239k 2.1k 113.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $233k 2.8k 82.64
Procter & Gamble Company (PG) 0.1 $233k 1.6k 146.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $232k 799.00 290.74
Intuit (INTU) 0.1 $232k 888.00 261.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $231k 3.2k 73.41
Etf Opportunities Trust Hedgeye Quality (HGRO) 0.1 $226k 7.2k 31.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $226k 953.00 236.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $224k 12k 18.43
Target Corporation (TGT) 0.1 $222k 1.7k 130.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $221k 4.2k 53.18
Anglogold Ashanti Com Shs (AU) 0.1 $219k 2.7k 80.88
Ubiquiti (UI) 0.1 $218k 409.00 534.03
Deckers Outdoor Corporation (DECK) 0.1 $218k 2.2k 99.29
EOG Resources (EOG) 0.1 $217k 1.7k 129.73
Newmont Mining Corporation (NEM) 0.1 $217k 2.3k 93.40
Iqvia Holdings (IQV) 0.0 $214k 1.1k 193.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $212k 1.9k 109.44
Cincinnati Financial Corporation (CINF) 0.0 $208k 1.1k 185.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $207k 414.00 500.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $204k 5.0k 40.65
Adobe Systems Incorporated (ADBE) 0.0 $204k 996.00 205.02
Expedia Group Com New (EXPE) 0.0 $203k 792.00 255.88
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.0 $202k 7.2k 28.21
Paypal Holdings (PYPL) 0.0 $202k 4.7k 43.18
Arch Cap Group Ord (ACGL) 0.0 $200k 2.1k 97.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $119k 11k 10.84