13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001214659-23-004139

Total Value

$171.8M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G425	125,774	$12.4M	7.21%
2	ISHARES TR	464288570	117,412	$9.8M	5.69%
3	ISHARES TR	46432F396	7,934,125	$8.7M	5.04%
4	ISHARES TR	464288802	76,381	$7.3M	4.27%
5	SPDR SER TR	78464A128	6,442,243	$6.7M	3.87%
6	VANGUARD INDEX FDS	922908736	22,119	$6.4M	3.74%
7	VANGUARD INDEX FDS	922908744	71,367	$6.4M	3.70%
8	ISHARES TR	46429B697	5,018,304	$5.5M	3.21%
9	ISHARES TR	46435G516	63,783	$5.0M	2.91%
10	ISHARES TR	46435G193	173,706	$4.8M	2.78%
11	AMPLIFY ETF TR	032108888	4,113,272	$4.3M	2.48%
12	ISHARES TR	46435G433	3,943,957	$4.1M	2.39%
13	PACER FDS TR	69374H642	3,554,585	$3.7M	2.13%
14	ISHARES TR	46435G243	135,404	$3.5M	2.05%
15	SPDR SER TR	78464A409	1,995,993	$3.1M	1.78%
16	APPLE INC	AAPL	1,781,807	$3.0M	1.76%
17	MICROSOFT CORP	MSFT	1,643,918	$3.0M	1.76%
18	ISHARES TR	46429B689	2,875,224	$3.0M	1.75%
19	SELECT SECTOR SPDR TR	81369Y308	43,013	$3.0M	1.72%
20	SELECT SECTOR SPDR TR	81369Y803	19,600	$2.9M	1.70%
21	SELECT SECTOR SPDR TR	81369Y506	56,008	$2.9M	1.70%
22	SELECT SECTOR SPDR TR	81369Y407	16,177	$2.9M	1.69%
23	ISHARES TR	464287176	2,578,947	$2.7M	1.54%
24	VANGUARD INDEX FDS	922908629	10,715	$2.5M	1.48%
25	ISHARES TR	46435U549	42,268	$2.3M	1.36%
26	ARK ETF TR	00214Q104	1,938,118	$2.1M	1.24%
27	INVESCO EXCHANGE TRADED FD T	IVZ	1,672,167	$1.9M	1.13%
28	DBX ETF TR	233051432	390,458	$1.9M	1.11%
29	THERMO FISHER SCIENTIFIC INC	TMO	1,807,717	$1.8M	1.06%
30	VANGUARD INDEX FDS	922908751	7,877	$1.7M	1.00%
31	VANGUARD INDEX FDS	922908363	1,106,990	$1.5M	0.89%
32	DISNEY WALT CO	254687106	1,248,267	$1.5M	0.89%
33	HOME DEPOT INC	HD	1,364,259	$1.5M	0.88%
34	COSTCO WHSL CORP NEW	22160K105	1,185,227	$1.5M	0.86%
35	ABBOTT LABS	ABLZF	1,248,776	$1.4M	0.79%
36	ALPHABET INC	GOOG	1,104,765	$1.3M	0.75%
37	SCHWAB STRATEGIC TR	808524508	436,049	$1.2M	0.72%
38	AMAZON COM INC	AMZN	272,924	$1.1M	0.67%
39	JOHNSON & JOHNSON	JNJ	800,795	$1.0M	0.61%
40	AMPLIFY ETF TR	032108409	964,805	$969,693	0.56%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	931,968	$965,835	0.56%
42	PAYPAL HLDGS INC	PYPL	859,589	$962,491	0.56%
43	CISCO SYS INC	CSCO	710,526	$879,682	0.51%
44	VANGUARD SCOTTSDALE FDS	92206C409	193,925	$855,788	0.50%
45	SPDR SER TR	78464A805	245,403	$827,587	0.48%
46	MICRON TECHNOLOGY INC	MU	10,904	$773,966	0.45%
47	FIDELITY COVINGTON TRUST	316092204	208,643	$743,795	0.43%
48	FIDELITY COVINGTON TRUST	316092808	182,002	$717,454	0.42%
49	FIDELITY COVINGTON TRUST	316092865	172,974	$695,094	0.40%
50	ISHARES TR	46432F834	168,414	$690,474	0.40%
51	FIDELITY COVINGTON TRUST	316092881	128,181	$649,888	0.38%
52	INVESCO QQQ TR	IVZ	259,882	$635,405	0.37%
53	FACEBOOK INC	META	160,791	$593,254	0.35%
54	ABERDEEN STD GOLD ETF TR	00326A104	195,590	$572,614	0.33%
55	ISHARES TR	464287804	513,006	$535,185	0.31%
56	VANGUARD INDEX FDS	922908595	79,817	$496,158	0.29%
57	GLOBAL X FDS	37954Y657	99,435	$496,110	0.29%
58	NORTHROP GRUMMAN CORP	NOC	377,390	$492,763	0.29%
59	VANGUARD INDEX FDS	922908611	95,347	$476,793	0.28%
60	VISA INC	V	360,261	$475,586	0.28%
61	ADAMS DIVERSIFIED EQUITY FD	006212104	23,110	$457,570	0.27%
62	PRICE T ROWE GROUP INC	TROW	2,136	$420,151	0.24%
63	VANGUARD INDEX FDS	922908512	82,034	$412,757	0.24%
64	SPDR SER TR	78468R101	87,987	$409,449	0.24%
65	ISHARES TR	46435G102	145,496	$409,002	0.24%
66	SPDR S&P 500 ETF TR	SPY	933	$400,449	0.23%
67	ISHARES TR	464288638	77,644	$390,889	0.23%
68	NVIDIA CORPORATION	NVDA	1,869	$387,147	0.23%
69	SPDR INDEX SHS FDS	78463X889	211,077	$360,227	0.21%
70	VANGUARD BD INDEX FDS	921937827	4,342	$355,745	0.21%
71	VANGUARD INDEX FDS	922908538	94,640	$354,647	0.21%
72	SPDR SER TR	78464A854	343,759	$343,759	0.20%
73	VANGUARD BD INDEX FDS	921937835	85,976	$341,770	0.20%
74	VERIZON COMMUNICATIONS INC	VZ	6,233	$336,646	0.20%
75	SPDR INDEX SHS FDS	78463X509	161,423	$323,764	0.19%
76	FORD MTR CO DEL	345370860	24,168	$314,273	0.18%
77	FIDELITY COVINGTON TRUST	316092303	308,160	$308,160	0.18%
78	ALPHABET INC	GOOG	90,692	$279,858	0.16%
79	MCCORMICK & CO INC	MKC-V	8,203	$275,597	0.16%
80	EXXON MOBIL CORP	XOM	127,733	$274,488	0.16%
81	NORTHERN LTS FD TR IV	NTRSO	38,718	$273,363	0.16%
82	GOLDMAN SACHS GROUP INC	GSCE	73,479	$269,273	0.16%
83	PROCTER AND GAMBLE CO	742718109	71,140	$262,684	0.15%
84	LOCKHEED MARTIN CORP	LMT	242,650	$258,135	0.15%
85	VANGUARD INDEX FDS	922908769	33,655	$257,387	0.15%
86	VANGUARD BD INDEX FDS	921937819	2,803	$250,722	0.15%
87	TESLA INC	TSLA	114,941	$246,603	0.14%
88	AMGEN INC	AMGN	1,146	$243,770	0.14%
89	SPDR SER TR	78464A508	47,899	$227,981	0.13%
90	PFIZER INC	PFE	107,779	$226,448	0.13%
91	UNITEDHEALTH GROUP INC	UNH	52,804	$226,238	0.13%
92	ELASTIC N V	ESTC	1,469	$218,866	0.13%
93	MEDTRONIC PLC	MDT	46,130	$217,733	0.13%
94	JPMORGAN CHASE & CO	VYLD	82,670	$216,889	0.13%
95	INVESCO EXCHANGE TRADED FD T	IVZ	1,121	$215,912	0.13%
96	L3HARRIS TECHNOLOGIES INC	LHX	200,810	$209,798	0.12%
97	LOWES COS INC	548661107	200,426	$200,426	0.12%
98	BOEING CO	BA-PA	116,929	$195,880	0.11%
99	PROSHARES TR	74347R107	13,252	$190,229	0.11%
100	SCHWAB STRATEGIC TR	808524797	180,997	$180,997	0.11%
101	MCDONALDS CORP	MCD	60,721	$167,089	0.10%
102	ISHARES TR	464287200	15,808	$143,894	0.08%
103	STARBUCKS CORP	SBUX	67,080	$140,645	0.08%
104	SCHWAB STRATEGIC TR	808524870	26,169	$135,468	0.08%
105	ABBVIE INC	ABBV	22,583	$130,450	0.08%
106	DANAHER CORPORATION	235851102	63,881	$129,917	0.08%
107	NORTHERN LTS FD TR IV	NTRSO	58,588	$128,419	0.07%
108	ISHARES TR	464288414	78,841	$127,928	0.07%
109	INTEL CORP	INTC	10,199	$125,573	0.07%
110	FIDELITY COVINGTON TRUST	316092402	110,997	$121,015	0.07%
111	ALTRIA GROUP INC	MO	90,582	$119,520	0.07%
112	FIDELITY COVINGTON TRUST	316092857	112,776	$112,776	0.07%
113	RAYTHEON TECHNOLOGIES CORP	RTX	57,345	$109,255	0.06%
114	MERCK & CO INC	MRK	83,860	$97,718	0.06%
115	NETFLIX INC	NFLX	79,359	$88,499	0.05%
116	ISHARES TR	464287705	12,643	$83,050	0.05%
117	WALMART INC	WMT	17,328	$81,398	0.05%
118	PNC FINL SVCS GROUP INC	693475105	62,110	$80,017	0.05%
119	VALMONT INDS INC	920253101	79,235	$79,235	0.05%
120	PEPSICO INC	PEP	41,582	$74,281	0.04%
121	ACCENTURE PLC IRELAND	ACN	72,622	$72,622	0.04%
122	NORTHERN LTS FD TR IV	NTRSO	24,443	$69,725	0.04%
123	MONDELEZ INTL INC	609207105	56,256	$62,693	0.04%
124	PROSHARES TR	74347R404	14,605	$61,226	0.04%
125	BECTON DICKINSON & CO	BDX	59,488	$59,488	0.03%
126	DONALDSON INC	DCI	58,156	$58,156	0.03%
127	FEDEX CORP	FDX	56,138	$56,138	0.03%
128	NEXTERA ENERGY INC	NEE-PW	53,426	$55,906	0.03%
129	STRYKER CORPORATION	SYK	50,911	$54,326	0.03%
130	ISHARES TR	464288158	53,462	$53,462	0.03%
131	TRUIST FINL CORP	89832Q109	47,030	$53,398	0.03%
132	CVS HEALTH CORP	CVS	53,038	$53,038	0.03%
133	ISHARES GOLD TR	IAU	40,898	$52,955	0.03%
134	ISHARES TR	46435G672	52,929	$52,929	0.03%
135	FIDELITY COVINGTON TRUST	316092873	43,094	$51,060	0.03%
136	FIRST TR EXCHANGE TRADED FD	33733A201	50,080	$50,080	0.03%
137	CITIGROUP INC	C-PR	45,859	$48,003	0.03%
138	FIRST TR EXCHANGE TRADED FD	33734X853	47,732	$47,732	0.03%
139	ALIBABA GROUP HLDG LTD	BBAAY	41,930	$46,636	0.03%
140	NORWEGIAN CRUISE LINE HLDG L	NCLH	43,083	$43,083	0.03%
141	ISHARES TR	464287309	41,464	$41,464	0.02%
142	INVESCO ACTIVELY MANAGED ETF	IVZ	40,953	$40,953	0.02%
143	SELECT SECTOR SPDR TR	81369Y605	37,596	$40,007	0.02%
144	ISHARES SILVER TR	SLV	11,575	$37,244	0.02%
145	AMERICAN WTR WKS CO INC NEW	030420103	17,017	$36,006	0.02%
146	SPLUNK INC	848637104	30,554	$33,428	0.02%
147	PROSHARES TR	74347R842	13,938	$30,755	0.02%
148	ROSS STORES INC	ROST	26,142	$28,083	0.02%
149	MAIN STR CAP CORP	56035L104	21,030	$27,085	0.02%
150	EPAM SYS INC	EPAM	25,672	$25,672	0.01%
151	BRITISH AMERN TOB PLC	110448107	25,613	$25,613	0.01%
152	ANSYS INC	03662Q105	11,956	$25,534	0.01%
153	UBER TECHNOLOGIES INC	UBER	22,938	$22,938	0.01%
154	EQUIFAX INC	EFX	10,187	$22,808	0.01%
155	CORNING INC	GLW	14,821	$22,806	0.01%
156	QORVO INC	QRVO	20,899	$20,899	0.01%
157	ISHARES TR	46432F842	12,654	$20,419	0.01%
158	BLACK HILLS CORP	BKH	18,828	$18,828	0.01%
159	MAGELLAN MIDSTREAM PRTNRS LP	559080106	18,232	$18,232	0.01%
160	INVESCO MORTGAGE CAPITAL INC	IVR-PC	15,750	$15,750	0.01%
161	OTIS WORLDWIDE CORP	OTIS	15,633	$15,633	0.01%
162	SPDR SER TR	78464A201	15,246	$15,246	0.01%
163	GARTNER INC	IT	15,194	$15,194	0.01%
164	TETRA TECH INC NEW	TTEK	14,934	$14,934	0.01%
165	ORGANOGENESIS HLDGS INC	ORGO	14,624	$14,624	0.01%
166	FIDELITY COVINGTON TRUST	316092600	14,293	$14,293	0.01%
167	TRAVELERS COMPANIES INC	TRV	11,264	$13,529	0.01%
168	REGENERON PHARMACEUTICALS	REGN	13,314	$13,314	0.01%
169	ISHARES TR	464287879	12,289	$12,986	0.01%
170	PRINCIPAL FINANCIAL GROUP IN	PFG	12,429	$12,429	0.01%
171	TRIMBLE INC	TRMB	11,515	$11,515	0.01%
172	BIO RAD LABS INC	090572207	11,189	$11,189	0.01%
173	SOURCE CAP INC	SOR	11,158	$11,158	0.01%
174	WATERS CORP	941848103	10,719	$10,719	0.01%
175	FASTENAL CO	FAST	10,632	$10,632	0.01%
176	CHEWY INC	CHWY	10,625	$10,625	0.01%
177	GLOBUS MED INC	GMED	10,344	$10,344	0.01%
178	ILLUMINA INC	ILMN	10,140	$10,140	0.01%
179	TRACTOR SUPPLY CO	TSCO	10,131	$10,131	0.01%