13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001214659-23-004133

Total Value

$76.1M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABERDEEN STD PALLADIUM ETF T	PALL	40,643	$9.0M	11.87%
2	ABERDEEN STD GOLD ETF TR	00326A104	714,933	$7.6M	9.97%
3	ISHARES TR	464288638	958,582	$4.6M	5.99%
4	SPDR SER TR	78468R101	312,509	$3.9M	5.18%
5	ISHARES TR	464287226	236,103	$3.8M	4.99%
6	ISHARES TR	464288513	88,961	$3.5M	4.59%
7	ISHARES TR	464287200	113,456	$3.2M	4.26%
8	SPDR SER TR	78464A672	2,592,149	$2.8M	3.66%
9	ISHARES TR	464287432	194,404	$2.6M	3.47%
10	SPDR SER TR	78464A409	853,241	$2.5M	3.32%
11	ISHARES TR	464287804	485,488	$2.1M	2.72%
12	SELECT SECTOR SPDR TR	81369Y209	26,990	$1.9M	2.51%
13	SELECT SECTOR SPDR TR	81369Y803	29,153	$1.9M	2.45%
14	SELECT SECTOR SPDR TR	81369Y605	89,280	$1.9M	2.44%
15	SELECT SECTOR SPDR TR	81369Y407	18,639	$1.8M	2.40%
16	THERMO FISHER SCIENTIFIC INC	TMO	1,083,728	$1.8M	2.30%
17	ISHARES TR	464287507	67,919	$1.6M	2.12%
18	VANGUARD BD INDEX FDS	921937835	619,308	$777,206	1.02%
19	SPDR SER TR	78464A664	721,836	$767,380	1.01%
20	VANGUARD INDEX FDS	922908769	745,139	$744,237	0.98%
21	ISHARES TR	464287655	700,611	$700,611	0.92%
22	FIDELITY COVINGTON TR	316092857	586,160	$666,392	0.88%
23	APPLE INC	AAPL	221,069	$616,673	0.81%
24	ISHARES TR	46435G102	509,437	$517,562	0.68%
25	NORTHERN LTS FD TR IV	NTRSO	407,046	$514,660	0.68%
26	SPDR SER TR	78464A854	449,765	$507,282	0.67%
27	MICROSOFT CORP	MSFT	66,440	$463,543	0.61%
28	FACEBOOK INC	META	62,118	$405,324	0.53%
29	INVESCO QQQ TR	IVZ	300,089	$394,318	0.52%
30	FIDELITY COVINGTON TR	316092600	363,795	$387,538	0.51%
31	HOME DEPOT INC	HD	64,235	$377,487	0.50%
32	NORTHROP GRUMMAN CORP	NOC	269,839	$350,353	0.46%
33	SCHWAB STRATEGIC TR	808524508	268,727	$299,520	0.39%
34	VERIZON COMMUNICATIONS INC	VZ	5,157	$277,094	0.36%
35	ADAMS DIVERSIFIED EQUITY FD	006212104	21,685	$273,010	0.36%
36	SPDR SER TR	78464A805	229,752	$265,957	0.35%
37	NVIDIA CORP	NVDA	989	$260,762	0.34%
38	SPDR S&P 500 ETF TR	SPY	952	$245,451	0.32%
39	SPDR INDEX SHS FDS	78463X889	224,895	$245,241	0.32%
40	MCCORMICK & CO INC	MKC-V	1,710	$241,492	0.32%
41	ADVANCED MICRO DEVICES INC	AMD	25,254	$240,225	0.32%
42	AMGEN INC	AMGN	1,173	$237,735	0.31%
43	FIDELITY COVINGTON TR	316092501	201,555	$236,790	0.31%
44	FIDELITY COVINGTON TR	316092402	196,728	$228,110	0.30%
45	ISHARES TR	46429B697	115,520	$223,567	0.29%
46	FIDELITY COVINGTON TR	316092303	2,684	$222,208	0.29%
47	ISHARES TR	464288414	214,963	$218,561	0.29%
48	MGM RESORTS INTERNATIONAL	MGM	18,366	$216,719	0.28%
49	JOHNSON & JOHNSON	JNJ	128,030	$215,764	0.28%
50	PROCTER & GAMBLE CO	742718109	42,246	$214,278	0.28%
51	DBX ETF TR	233051432	187,457	$210,862	0.28%
52	SCHWAB STRATEGIC TR	808524870	204,375	$208,589	0.27%
53	PRICE T ROWE GROUP INC	TROW	2,136	$208,580	0.27%
54	LOCKHEED MARTIN CORP	LMT	192,900	$205,404	0.27%
55	ISHARES TR	464287242	204,931	$204,903	0.27%
56	ISHARES TR	46432F396	88,559	$185,714	0.24%
57	PIEDMONT OFFICE REALTY TR IN	PDM	10,295	$181,810	0.24%
58	EXXON MOBIL CORP	XOM	79,347	$178,177	0.23%
59	ISHARES TR	464287440	165,317	$176,389	0.23%
60	UNITEDHEALTH GROUP INC	UNH	99,787	$170,327	0.22%
61	VANGUARD SCOTTSDALE FDS	92206C102	159,125	$170,313	0.22%
62	BAXTER INTL INC	071813109	97,156	$158,587	0.21%
63	SPDR INDEX SHS FDS	78463X509	144,071	$157,213	0.21%
64	SPDR SER TR	78464A383	151,555	$154,428	0.20%
65	PFIZER INC	PFE	71,209	$147,266	0.19%
66	DISNEY WALT CO	254687106	102,182	$146,349	0.19%
67	SPDR SER TR	78464A516	115,158	$145,764	0.19%
68	NORTHERN LTS FD TR IV	NTRSO	107,533	$135,952	0.18%
69	EXELON CORP	EXC	50,433	$128,302	0.17%
70	BOEING CO	BA-PA	15,640	$123,131	0.16%
71	VISA INC	V	113,634	$120,679	0.16%
72	ISHARES TR	464287309	120,487	$120,487	0.16%
73	BIOGEN INC	BIIB	112,316	$110,733	0.15%
74	MERCK & CO. INC	MRK	95,131	$109,332	0.14%
75	ABBOTT LABS	ABLZF	50,813	$102,780	0.14%
76	FORD MTR CO DEL	345370860	22,032	$100,867	0.13%
77	ALTRIA GROUP INC	MO	76,303	$100,788	0.13%
78	ISHARES TR	46429B689	49,437	$97,667	0.13%
79	ILLUMINA INC	ILMN	95,866	$94,773	0.12%
80	IDEXX LABS INC	45168D104	80,232	$91,809	0.12%
81	MONSTER BEVERAGE CORP NEW	MNST	87,259	$87,147	0.11%
82	STARBUCKS CORP	SBUX	25,839	$86,895	0.11%
83	AMAZON COM INC	AMZN	23,428	$83,838	0.11%
84	INTERNATIONAL BUSINESS MACHS	INTR	48,463	$83,419	0.11%
85	ABBVIE INC	ABBV	16,112	$81,826	0.11%
86	SPDR SER TR	78464A508	66,197	$81,487	0.11%
87	ISHARES TR	464287408	58,935	$80,080	0.11%
88	ALIGN TECHNOLOGY INC	ALGN	79,495	$79,495	0.10%
89	ALPHABET INC	GOOG	46,503	$75,527	0.10%
90	LOWES COS INC	548661107	73,427	$73,427	0.10%
91	EDITAS MEDICINE INC	EDIT	73,750	$72,996	0.10%
92	ISHARES TR	464288661	51,045	$65,470	0.09%
93	PEPSICO INC	PEP	27,686	$63,145	0.08%
94	ISHARES TR	46432F842	64,159	$61,963	0.08%
95	INTEL CORP	INTC	61,016	$61,482	0.08%
96	GOLDMAN SACHS GROUP INC	GSCE	24,724	$60,826	0.08%
97	UBER TECHNOLOGIES INC	UBER	57,431	$57,431	0.08%
98	ISHARES INC	46434G103	41,175	$54,796	0.07%
99	ISHARES TR	464287176	53,068	$53,536	0.07%
100	ISHARES TR	46435G433	25,394	$53,013	0.07%
101	FORTUNE BRANDS HOME & SEC IN	FBIN	51,078	$51,035	0.07%
102	ALLIANT ENERGY CORP	LNT	48,725	$48,725	0.06%
103	PUBLIC SVC ENTERPRISE GRP IN	744573106	47,200	$47,200	0.06%
104	ISHARES TR	46435G672	27,352	$45,350	0.06%
105	ENTERGY CORP NEW	ENO	44,166	$44,166	0.06%
106	NORTHERN LTS FD TR IV	NTRSO	33,620	$43,376	0.06%
107	NEXTERA ENERGY INC	NEE-PW	40,905	$40,905	0.05%
108	ISHARES INC	464286533	16,061	$40,398	0.05%
109	MCDONALDS CORP	MCD	37,703	$38,196	0.05%
110	ISHARES TR	464288588	36,335	$36,335	0.05%
111	DANAHER CORPORATION	235851102	21,146	$34,964	0.05%
112	ROSS STORES INC	ROST	34,110	$34,110	0.04%
113	PNC FINL SVCS GROUP INC	693475105	24,717	$33,431	0.04%
114	CVS HEALTH CORP	CVS	33,121	$33,121	0.04%
115	ACCENTURE PLC IRELAND	ACN	32,164	$32,164	0.04%
116	ISHARES GOLD TRUST	IAU	29,023	$32,039	0.04%
117	DONALDSON INC	DCI	30,068	$30,068	0.04%
118	FIDELITY COMWLTH TR	315912808	28,963	$28,963	0.04%
119	FIDELITY COVINGTON TR	316092865	208,682	$28,280	0.04%
120	STRYKER CORP	SYK	28,055	$28,055	0.04%
121	VALMONT INDS INC	920253101	27,243	$27,243	0.04%
122	MEDTRONIC PLC	MDT	25,952	$25,952	0.03%
123	MONDELEZ INTL INC	609207105	20,391	$25,743	0.03%
124	ISHARES TR	464287457	10,663	$25,741	0.03%
125	FEDEX CORP	FDX	24,434	$24,434	0.03%
126	ALIBABA GROUP HLDG LTD	BBAAY	23,338	$23,338	0.03%
127	TRUIST FINL CORP	89832Q109	20,971	$23,044	0.03%
128	BECTON DICKINSON & CO	BDX	21,204	$21,204	0.03%
129	BLACK HILLS CORP	BKH	19,209	$19,209	0.03%
130	CHEVRON CORP NEW	CVX	14,309	$18,416	0.02%
131	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	17,273	$17,273	0.02%
132	ISHARES TR	464288117	16,765	$15,533	0.02%
133	MAGELLAN MIDSTREAM PRTNRS LP	559080106	14,596	$14,596	0.02%
134	COSTCO WHSL CORP NEW	22160K105	12,831	$12,831	0.02%
135	CHEFS WHSE INC	163086101	12,588	$12,588	0.02%
136	HASBRO INC	HAS	12,378	$12,378	0.02%
137	NORWEGIAN CRUISE LINE HLDG L	NCLH	12,330	$12,330	0.02%
138	ELDORADO RESORTS INC	28470R102	12,096	$12,096	0.02%
139	ZYNERBA PHARMACEUTICALS INC	98986X109	11,490	$11,490	0.02%
140	FIRST AMERN FINL CORP	31847R102	11,451	$11,408	0.01%
141	HOLOGIC INC	HOLX	11,127	$11,127	0.01%
142	MAIN STR CAP CORP	56035L104	10,419	$10,419	0.01%
143	CHEWY INC	CHWY	10,310	$10,310	0.01%
144	TRACTOR SUPPLY CO	TSCO	10,061	$10,061	0.01%