13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001214659-23-004138

Total Value

$150.9M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G425	114,523	$11.3M	7.47%
2	ISHARES TR	464288570	103,089	$8.5M	5.66%
3	ISHARES TR	46432F396	7,061,364	$7.9M	5.27%
4	SPDR SER TR	78464A128	6,838,110	$6.3M	4.18%
5	ISHARES TR	464288802	64,373	$6.2M	4.08%
6	VANGUARD INDEX FDS	922908736	20,148	$5.8M	3.83%
7	VANGUARD INDEX FDS	922908744	66,472	$5.7M	3.79%
8	ISHARES TR	46429B697	4,581,622	$5.1M	3.41%
9	ISHARES TR	46435G516	54,096	$4.3M	2.83%
10	ISHARES TR	46435G433	3,737,402	$3.9M	2.59%
11	ISHARES TR	46435G243	135,052	$3.5M	2.33%
12	PACER FDS TR	69374H642	3,236,893	$3.4M	2.24%
13	ISHARES TR	46429B689	2,625,425	$2.9M	1.92%
14	APPLE INC	AAPL	1,619,143	$2.8M	1.89%
15	MICROSOFT CORP	MSFT	1,501,690	$2.8M	1.82%
16	SPDR SER TR	78464A409	1,518,516	$2.5M	1.63%
17	ARK ETF TR	00214Q104	2,126,103	$2.4M	1.58%
18	ISHARES TR	464288646	2,209,027	$2.3M	1.54%
19	VANGUARD INDEX FDS	922908629	9,606	$2.3M	1.51%
20	DBX ETF TR	233051432	477,743	$2.1M	1.42%
21	AMPLIFY ETF TR	032108888	1,960,303	$2.0M	1.32%
22	INVESCO EXCHANGE TRADED FD T	IVZ	1,561,442	$1.9M	1.24%
23	SELECT SECTOR SPDR TR	81369Y308	24,097	$1.7M	1.12%
24	SELECT SECTOR SPDR TR	81369Y209	12,976	$1.6M	1.08%
25	SELECT SECTOR SPDR TR	81369Y704	24,066	$1.6M	1.08%
26	SELECT SECTOR SPDR TR	81369Y886	25,604	$1.6M	1.07%
27	VANGUARD INDEX FDS	922908751	7,173	$1.6M	1.07%
28	THERMO FISHER SCIENTIFIC INC	TMO	1,596,172	$1.6M	1.07%
29	SELECT SECTOR SPDR TR	81369Y407	8,980	$1.6M	1.06%
30	SELECT SECTOR SPDR TR	81369Y860	33,423	$1.5M	0.98%
31	DISNEY WALT CO	254687106	1,194,022	$1.5M	0.98%
32	SELECT SECTOR SPDR TR	81369Y803	20,796	$1.4M	0.96%
33	HOME DEPOT INC	HD	1,252,390	$1.4M	0.92%
34	SCHWAB STRATEGIC TR	808524508	425,210	$1.3M	0.83%
35	ABBOTT LABS	ABLZF	1,126,003	$1.2M	0.82%
36	ALPHABET INC	GOOG	901,578	$1.1M	0.71%
37	JOHNSON & JOHNSON	JNJ	752,314	$1.0M	0.67%
38	TAIWAN SEMICONDUCTOR MFG LTD	874039100	921,052	$1.0M	0.67%
39	PAYPAL HLDGS INC	PYPL	873,351	$988,962	0.66%
40	VANGUARD SCOTTSDALE FDS	92206C409	230,309	$978,055	0.65%
41	AMAZON COM INC	AMZN	113,776	$977,005	0.65%
42	COSTCO WHSL CORP NEW	22160K105	916,831	$940,112	0.62%
43	SPDR SER TR	78464A805	262,659	$861,561	0.57%
44	FIDELITY COVINGTON TRUST	316092204	221,106	$781,095	0.52%
45	CISCO SYS INC	CSCO	619,778	$771,125	0.51%
46	ISHARES TR	46432F834	188,571	$753,523	0.50%
47	FIDELITY COVINGTON TRUST	316092808	191,106	$738,501	0.49%
48	FIDELITY COVINGTON TRUST	316092865	191,626	$727,348	0.48%
49	FIDELITY COVINGTON TRUST	316092881	139,780	$700,249	0.46%
50	ABERDEEN STD GOLD ETF TR	00326A104	218,414	$672,498	0.45%
51	FACEBOOK INC	META	164,651	$590,064	0.39%
52	GLOBAL X FDS	37954Y657	118,736	$562,749	0.37%
53	INVESCO QQQ TR	IVZ	90,188	$526,675	0.35%
54	VANGUARD INDEX FDS	922908595	86,287	$525,060	0.35%
55	VISA INC	V	397,981	$511,372	0.34%
56	VANGUARD INDEX FDS	922908611	101,832	$502,576	0.33%
57	ISHARES TR	464287804	452,435	$478,414	0.32%
58	NORTHROP GRUMMAN CORP	NOC	369,796	$466,565	0.31%
59	SPDR SER TR	78468R101	103,972	$463,324	0.31%
60	ADAMS DIVERSIFIED EQUITY FD	006212104	23,054	$455,783	0.30%
61	ISHARES TR	46435G102	148,896	$439,159	0.29%
62	VANGUARD INDEX FDS	922908363	1,098	$432,223	0.29%
63	VANGUARD INDEX FDS	922908512	85,976	$427,472	0.28%
64	ISHARES TR	464288638	87,309	$426,547	0.28%
65	PRICE T ROWE GROUP INC	TROW	2,136	$422,864	0.28%
66	SPDR S&P 500 ETF TR	SPY	7,342	$394,495	0.26%
67	VANGUARD BD INDEX FDS	921937827	4,654	$382,400	0.25%
68	SPDR INDEX SHS FDS	78463X889	222,676	$378,506	0.25%
69	SPDR SER TR	78464A854	356,954	$371,950	0.25%
70	VANGUARD BD INDEX FDS	921937835	93,988	$371,867	0.25%
71	VANGUARD INDEX FDS	922908538	98,216	$366,280	0.24%
72	SPDR INDEX SHS FDS	78463X509	183,723	$362,435	0.24%
73	AMPLIFY ETF TR	032108409	360,142	$360,142	0.24%
74	LOCKHEED MARTIN CORP	LMT	266,977	$357,541	0.24%
75	ISHARES TR	46435G672	349,885	$349,885	0.23%
76	VANGUARD INDEX FDS	922908769	45,773	$349,457	0.23%
77	FIDELITY COVINGTON TRUST	316092303	328,828	$349,045	0.23%
78	NVIDIA CORPORATION	NVDA	434	$347,541	0.23%
79	VERIZON COMMUNICATIONS INC	VZ	6,125	$343,157	0.23%
80	FORD MTR CO DEL	345370860	28,831	$335,753	0.22%
81	NORTHERN LTS FD TR IV	NTRSO	70,145	$327,905	0.22%
82	ISHARES TR	464287226	4,387	$321,387	0.21%
83	EXXON MOBIL CORP	XOM	138,459	$315,210	0.21%
84	MCCORMICK & CO INC	MKC-V	8,736	$308,839	0.20%
85	AMGEN INC	AMGN	1,187	$289,453	0.19%
86	GOLDMAN SACHS GROUP INC	GSCE	73,751	$263,670	0.17%
87	PROCTER AND GAMBLE CO	742718109	68,755	$259,605	0.17%
88	FASTLY INC	FSLY	4,146	$247,102	0.16%
89	THE TRADE DESK INC	88339J105	3,095	$239,429	0.16%
90	PINTEREST INC	PINS	3,026	$238,903	0.16%
91	SPDR SER TR	78464A508	50,379	$237,336	0.16%
92	ROKU INC	ROKU	494	$226,870	0.15%
93	TESLA INC	TSLA	42,411	$225,660	0.15%
94	INVESCO EXCHANGE TRADED FD T	IVZ	1,222	$224,977	0.15%
95	UNITEDHEALTH GROUP INC	UNH	54,069	$217,839	0.14%
96	L3HARRIS TECHNOLOGIES INC	LHX	207,364	$216,185	0.14%
97	SHOPIFY INC	SHOP	145	$211,842	0.14%
98	MEDTRONIC PLC	MDT	45,626	$207,173	0.14%
99	JPMORGAN CHASE & CO	VYLD	78,599	$206,713	0.14%
100	PFIZER INC	PFE	98,306	$206,001	0.14%
101	DIGITAL TURBINE INC	APPS	2,700	$205,281	0.14%
102	LOWES COS INC	548661107	191,642	$191,642	0.13%
103	PROSHARES TR	74347R107	13,202	$189,442	0.13%
104	BOEING CO	BA-PA	67,487	$165,442	0.11%
105	MCDONALDS CORP	MCD	64,603	$153,839	0.10%
106	STARBUCKS CORP	SBUX	79,164	$153,739	0.10%
107	NORTHERN LTS FD TR IV	NTRSO	70,566	$150,010	0.10%
108	SCHWAB STRATEGIC TR	808524870	29,341	$146,043	0.10%
109	ABBVIE INC	ABBV	25,790	$138,471	0.09%
110	ISHARES TR	464287200	16,183	$134,565	0.09%
111	FIDELITY COVINGTON TRUST	316092402	120,399	$132,898	0.09%
112	ISHARES TR	464288414	61,424	$132,270	0.09%
113	ALTRIA GROUP INC	MO	94,702	$125,044	0.08%
114	FIDELITY COVINGTON TRUST	316092857	116,425	$116,425	0.08%
115	RAYTHEON TECHNOLOGIES CORP	RTX	64,590	$116,104	0.08%
116	DANAHER CORPORATION	235851102	56,328	$114,494	0.08%
117	MERCK & CO INC	MRK	86,823	$101,179	0.07%
118	ISHARES TR	464287705	12,909	$84,904	0.06%
119	NORTHERN LTS FD TR IV	NTRSO	36,088	$84,165	0.06%
120	VALMONT INDS INC	920253101	79,549	$79,549	0.05%
121	ALIBABA GROUP HLDG LTD	BBAAY	64,244	$78,919	0.05%
122	PNC FINL SVCS GROUP INC	693475105	60,563	$78,021	0.05%
123	FEDEX CORP	FDX	76,372	$76,372	0.05%
124	PEPSICO INC	PEP	40,964	$72,951	0.05%
125	PROSHARES TR	74347R404	15,321	$69,247	0.05%
126	MONDELEZ INTL INC	609207105	60,367	$67,248	0.04%
127	ACCENTURE PLC IRELAND	ACN	66,917	$66,917	0.04%
128	DONALDSON INC	DCI	64,356	$64,356	0.04%
129	SELECT SECTOR SPDR TR	81369Y605	37,421	$63,510	0.04%
130	BECTON DICKINSON & CO	BDX	58,852	$58,852	0.04%
131	FIDELITY COVINGTON TRUST	316092873	43,997	$54,000	0.04%
132	ISHARES GOLD TR	IAU	41,768	$53,936	0.04%
133	STRYKER CORPORATION	SYK	50,141	$53,504	0.04%
134	CITIGROUP INC	C-PR	51,042	$53,204	0.04%
135	NEXTERA ENERGY INC	NEE-PW	49,862	$52,175	0.03%
136	CVS HEALTH CORP	CVS	52,150	$52,150	0.03%
137	TRUIST FINL CORP	89832Q109	44,510	$50,495	0.03%
138	NORWEGIAN CRUISE LINE HLDG L	NCLH	50,379	$50,379	0.03%
139	ISHARES TR	464288158	39,462	$50,352	0.03%
140	ISHARES SILVER TR	SLV	13,425	$43,959	0.03%
141	ISHARES TR	464287309	40,802	$40,802	0.03%
142	ADVANCED MICRO DEVICES INC	AMD	34,324	$38,042	0.03%
143	PROSHARES TR	74347R842	15,463	$37,826	0.03%
144	ISHARES INC	46434G103	13,184	$34,433	0.02%
145	UBER TECHNOLOGIES INC	UBER	25,831	$34,182	0.02%
146	AMERICAN WTR WKS CO INC NEW	030420103	15,526	$32,830	0.02%
147	ROSS STORES INC	ROST	29,778	$31,992	0.02%
148	SPLUNK INC	848637104	30,506	$30,506	0.02%
149	BRITISH AMERN TOB PLC	110448107	28,539	$28,539	0.02%
150	MAIN STR CAP CORP	56035L104	21,025	$27,078	0.02%
151	ANSYS INC	03662Q105	12,187	$26,030	0.02%
152	QORVO INC	QRVO	24,456	$24,456	0.02%
153	EPAM SYS INC	EPAM	22,993	$22,993	0.02%
154	ISHARES TR	46432F842	12,757	$20,587	0.01%
155	BLACK HILLS CORP	BKH	19,689	$19,689	0.01%
156	MAGELLAN MIDSTREAM PRTNRS LP	559080106	19,564	$19,564	0.01%
157	INVESCO MORTGAGE CAPITAL INC	IVR-PC	19,500	$19,500	0.01%
158	VANGUARD CHARLOTTE FDS	92203J407	12,024	$17,073	0.01%
159	ORGANOGENESIS HLDGS INC	ORGO	17,069	$17,069	0.01%
160	ISHARES TR	464287879	12,895	$16,342	0.01%
161	NETFLIX INC	NFLX	10,574	$15,846	0.01%
162	OTIS WORLDWIDE CORP	OTIS	15,536	$15,536	0.01%
163	SNAP INC	SNAP	13,522	$15,536	0.01%
164	SPDR SER TR	78464A201	15,535	$15,535	0.01%
165	SPDR SER TR	78464A284	15,083	$15,083	0.01%
166	FIDELITY COVINGTON TRUST	316092600	14,278	$14,278	0.01%
167	TRAVELERS COMPANIES INC	TRV	11,094	$13,324	0.01%
168	PRINCIPAL FINANCIAL GROUP IN	PFG	12,196	$12,196	0.01%
169	GARTNER INC	IT	12,110	$12,110	0.01%
170	ILLUMINA INC	ILMN	11,830	$11,830	0.01%
171	TRIMBLE INC	TRMB	11,456	$11,456	0.01%
172	SOURCE CAP INC	SOR	11,380	$11,380	0.01%
173	FASTENAL CO	FAST	10,712	$10,712	0.01%
174	GLOBUS MED INC	GMED	10,467	$10,467	0.01%
175	WATERS CORP	941848103	10,368	$10,368	0.01%
176	DYNEX CAP INC	DX-PC	10,226	$10,226	0.01%
177	JACOBS ENGR GROUP INC	469814107	10,007	$10,007	0.01%