13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001214659-23-004137

Total Value

$130.6M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F396	8,486,546	$9.8M	7.47%
2	ISHARES TR	46429B697	7,632,568	$8.6M	6.60%
3	ISHARES TR	46435G425	92,737	$8.4M	6.45%
4	ISHARES TR	464288570	78,885	$6.0M	4.61%
5	VANGUARD BD INDEX FDS	921937827	72,853	$6.0M	4.58%
6	VANGUARD INDEX FDS	922908744	69,013	$6.0M	4.56%
7	ISHARES TR	46429B689	4,451,060	$4.9M	3.79%
8	ISHARES TR	464288802	43,201	$3.8M	2.90%
9	ISHARES TR	46435G433	3,269,165	$3.5M	2.71%
10	ISHARES TR	46435G243	121,375	$3.2M	2.41%
11	PACER FDS TR	69374H642	2,813,101	$3.1M	2.37%
12	ISHARES TR	46435G516	40,225	$3.1M	2.34%
13	ISHARES TR	464287226	2,135,562	$2.5M	1.92%
14	DBX ETF TR	233051432	667,957	$2.3M	1.74%
15	APPLE INC	AAPL	1,228,961	$2.2M	1.70%
16	ISHARES TR	464288646	2,006,595	$2.2M	1.67%
17	MICROSOFT CORP	MSFT	1,059,160	$2.0M	1.51%
18	ARK ETF TR	00214Q104	1,633,631	$1.9M	1.44%
19	SPDR SER TR	78464A409	813,037	$1.7M	1.32%
20	VANGUARD INDEX FDS	922908751	7,672	$1.6M	1.26%
21	AMPLIFY ETF TR	032108888	1,585,513	$1.6M	1.25%
22	ISHARES TR	464288224	1,431,859	$1.6M	1.19%
23	INVESCO EXCHANGE TRADED FD T	IVZ	1,272,743	$1.5M	1.16%
24	THERMO FISHER SCIENTIFIC INC	TMO	1,444,011	$1.5M	1.11%
25	SCHWAB STRATEGIC TR	808524508	482,144	$1.3M	1.00%
26	DISNEY WALT CO	254687106	1,006,236	$1.2M	0.95%
27	NORTHROP GRUMMAN CORP	NOC	423,547	$1.2M	0.89%
28	ABBOTT LABS	ABLZF	923,280	$1.1M	0.83%
29	ALIBABA GROUP HLDG LTD	BBAAY	859,911	$912,362	0.70%
30	TAIWAN SEMICONDUCTOR MFG LTD	874039100	813,388	$911,645	0.70%
31	JOHNSON & JOHNSON	JNJ	573,300	$858,008	0.66%
32	SPDR SER TR	78464A805	290,009	$856,388	0.66%
33	FIDELITY COVINGTON TRUST	316092865	269,509	$839,312	0.64%
34	FIDELITY COVINGTON TRUST	316092204	251,775	$812,051	0.62%
35	AMAZON COM INC	AMZN	93,052	$804,461	0.62%
36	ISHARES TR	46432F834	253,793	$776,551	0.59%
37	VANGUARD SCOTTSDALE FDS	92206C409	253,521	$754,177	0.58%
38	PAYPAL HLDGS INC	PYPL	637,357	$742,362	0.57%
39	SELECT SECTOR SPDR TR	81369Y605	54,522	$731,114	0.56%
40	ABERDEEN STD GOLD ETF TR	00326A104	273,395	$725,995	0.56%
41	ALPHABET INC	GOOG	571,387	$723,945	0.55%
42	SELECT SECTOR SPDR TR	81369Y803	15,302	$719,356	0.55%
43	SELECT SECTOR SPDR TR	81369Y209	6,143	$717,154	0.55%
44	FIDELITY COVINGTON TRUST	316092881	179,931	$712,806	0.55%
45	SELECT SECTOR SPDR TR	81369Y704	15,020	$711,221	0.54%
46	VANGUARD INDEX FDS	922908736	2,737	$703,517	0.54%
47	FIDELITY COVINGTON TRUST	316092808	211,539	$695,239	0.53%
48	SELECT SECTOR SPDR TR	81369Y506	14,161	$694,748	0.53%
49	HOME DEPOT INC	HD	111,798	$692,284	0.53%
50	ISHARES TR	46435G102	150,155	$682,581	0.52%
51	CITIGROUP INC	C-PR	599,073	$646,487	0.49%
52	SPDR SER TR	78468R101	178,951	$603,982	0.46%
53	ISHARES TR	464287804	521,377	$602,745	0.46%
54	VANGUARD INDEX FDS	922908629	2,546	$563,579	0.43%
55	VANGUARD INDEX FDS	922908595	102,268	$546,465	0.42%
56	FACEBOOK INC	META	82,515	$528,387	0.40%
57	VANGUARD INDEX FDS	922908363	1,449	$527,995	0.40%
58	VANGUARD INDEX FDS	922908611	120,751	$521,241	0.40%
59	VANGUARD STAR FDS	921909768	8,113	$508,701	0.39%
60	ADOBE SYSTEMS INCORPORATED	ADBE	463,543	$501,040	0.38%
61	SPDR INDEX SHS FDS	78463X509	214,174	$481,473	0.37%
62	ISHARES TR	464288638	135,234	$474,575	0.36%
63	SPDR INDEX SHS FDS	78463X889	255,281	$456,582	0.35%
64	VISA INC	V	328,692	$436,164	0.33%
65	VANGUARD BD INDEX FDS	921937835	131,847	$427,702	0.33%
66	SPDR SER TR	78464A854	393,972	$423,151	0.32%
67	ADAMS DIVERSIFIED EQUITY FD	006212104	22,995	$419,889	0.32%
68	GLOBAL X FDS	37954Y657	122,860	$418,726	0.32%
69	VANGUARD INDEX FDS	922908512	95,418	$400,101	0.31%
70	FIDELITY COVINGTON TRUST	316092303	377,896	$398,242	0.30%
71	AMPLIFY ETF TR	032108409	292,653	$392,351	0.30%
72	VANGUARD INDEX FDS	922908538	104,668	$381,690	0.29%
73	PRICE T ROWE GROUP INC	TROW	2,180	$374,088	0.29%
74	SPDR S&P 500 ETF TR	SPY	937	$371,380	0.28%
75	INVESCO QQQ TR	IVZ	94,659	$366,340	0.28%
76	VERIZON COMMUNICATIONS INC	VZ	6,286	$365,542	0.28%
77	ISHARES TR	46435G672	356,645	$359,114	0.27%
78	LOCKHEED MARTIN CORP	LMT	260,758	$356,568	0.27%
79	AMGEN INC	AMGN	1,420	$353,203	0.27%
80	NORTHERN LTS FD TR IV	NTRSO	87,513	$343,514	0.26%
81	MCCORMICK & CO INC	MKC-V	3,433	$306,058	0.23%
82	EXXON MOBIL CORP	XOM	122,150	$278,733	0.21%
83	FORD MTR CO DEL	345370860	27,064	$269,517	0.21%
84	TESLA INC	TSLA	39,722	$249,138	0.19%
85	DIGITAL TURBINE INC	APPS	2,998	$240,919	0.18%
86	COSTCO WHSL CORP NEW	22160K105	656	$231,227	0.18%
87	PROCTER AND GAMBLE CO	742718109	7,062	$228,200	0.17%
88	UNITEDHEALTH GROUP INC	UNH	50,312	$219,149	0.17%
89	ISHARES TR	464287234	4,058	$216,427	0.17%
90	SPDR SER TR	78464A508	55,488	$204,000	0.16%
91	JPMORGAN CHASE & CO	VYLD	76,950	$203,227	0.16%
92	INVESCO EXCHANGE TRADED FD T	IVZ	1,230	$202,040	0.15%
93	L3HARRIS TECHNOLOGIES INC	LHX	193,647	$201,916	0.15%
94	PFIZER INC	PFE	91,380	$201,446	0.15%
95	SCHWAB STRATEGIC TR	808524870	50,395	$178,075	0.14%
96	FIDELITY COVINGTON TRUST	316092402	111,787	$171,641	0.13%
97	BOEING CO	BA-PA	61,543	$165,722	0.13%
98	NORTHERN LTS FD TR IV	NTRSO	89,866	$164,562	0.13%
99	PROSHARES TR	74347R107	11,544	$164,122	0.13%
100	MCDONALDS CORP	MCD	62,729	$156,001	0.12%
101	ALTRIA GROUP INC	MO	101,412	$134,016	0.10%
102	FIDELITY COVINGTON TRUST	316092857	130,511	$130,269	0.10%
103	ABBVIE INC	ABBV	22,647	$130,224	0.10%
104	ISHARES TR	464288414	68,816	$121,727	0.09%
105	MERCK & CO. INC	MRK	86,127	$105,074	0.08%
106	LOWES COS INC	548661107	104,599	$104,599	0.08%
107	NORTHERN LTS FD TR IV	NTRSO	51,151	$97,122	0.07%
108	FIDELITY COVINGTON TRUST	316092873	41,979	$90,009	0.07%
109	ISHARES TR	464287705	12,572	$88,068	0.07%
110	STARBUCKS CORP	SBUX	11,601	$84,575	0.06%
111	NETFLIX INC	NFLX	10,562	$77,727	0.06%
112	PROSHARES TR	74347R404	14,488	$66,718	0.05%
113	ISHARES TR	464287200	18,817	$66,038	0.05%
114	NEXTERA ENERGY INC	NEE-PW	51,447	$53,834	0.04%
115	ISHARES GOLD TR	IAU	42,094	$53,463	0.04%
116	ISHARES TR	464288661	14,075	$48,297	0.04%
117	VANGUARD INDEX FDS	922908769	41,166	$43,023	0.03%
118	ISHARES TR	464287309	42,387	$42,387	0.03%
119	SPDR SER TR	78464A383	13,160	$41,908	0.03%
120	ISHARES TR	464288158	39,462	$39,462	0.03%
121	CHEFS WHSE INC	163086101	33,554	$39,446	0.03%
122	PROSHARES TR	74347R842	14,302	$38,233	0.03%
123	NORWEGIAN CRUISE LINE HLDG L	NCLH	37,605	$37,605	0.03%
124	ADVANCED MICRO DEVICES INC	AMD	35,254	$35,796	0.03%
125	VANGUARD SCOTTSDALE FDS	92206C706	16,096	$33,515	0.03%
126	AMERICAN WTR WKS CO INC NEW	030420103	15,105	$31,933	0.02%
127	SPDR SER TR	78464A672	29,570	$29,570	0.02%
128	SPLUNK INC	848637104	28,586	$28,586	0.02%
129	BRITISH AMERN TOB PLC	110448107	28,125	$28,125	0.02%
130	UBER TECHNOLOGIES INC	UBER	27,909	$27,909	0.02%
131	INTEL CORP	INTC	16,616	$27,173	0.02%
132	MAIN STR CAP CORP	56035L104	20,039	$25,800	0.02%
133	ISHARES TR	464287655	17,742	$25,220	0.02%
134	QORVO INC	QRVO	22,838	$22,838	0.02%
135	AVIAT NETWORKS INC	AVNW	21,880	$21,880	0.02%
136	INVESCO MORTGAGE CAPITAL INC	IVR-PC	20,050	$20,050	0.02%
137	BLACK HILLS CORP	BKH	20,031	$20,031	0.02%
138	CHEWY INC	CHWY	19,653	$19,653	0.02%
139	ISHARES TR	464287879	12,354	$18,751	0.01%
140	ORGANOGENESIS HLDGS INC	ORGO	18,712	$18,712	0.01%
141	MAGELLAN MIDSTREAM PRTNRS LP	559080106	17,344	$17,344	0.01%
142	VANGUARD CHARLOTTE FDS	92203J407	12,028	$17,079	0.01%
143	SPDR SER TR	78464A664	16,618	$16,618	0.01%
144	SPDR SER TR	78464A201	15,024	$15,024	0.01%
145	SPDR SER TR	78464A284	14,714	$14,714	0.01%
146	FIDELITY COVINGTON TRUST	316092600	14,327	$14,327	0.01%
147	SNAP INC	SNAP	10,383	$11,922	0.01%
148	PRINCIPAL FINANCIAL GROUP IN	PFG	11,572	$11,572	0.01%
149	ISHARES SILVER TR	SLV	11,350	$11,350	0.01%
150	SOURCE CAP INC	SOR	10,938	$10,938	0.01%
151	DYNEX CAP INC	DX-PC	10,374	$10,374	0.01%
152	FASTENAL CO	FAST	10,358	$10,358	0.01%