13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001214659-23-004140

Total Value

$168.0M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G425	133,672	$14.4M	8.59%
2	ISHARES TR	464288570	128,882	$12.0M	7.13%
3	ISHARES TR	464288802	87,952	$9.3M	5.56%
4	ISHARES TR	46432F396	7,598,998	$8.2M	4.86%
5	VANGUARD INDEX FDS	922908744	74,964	$7.1M	4.24%
6	VANGUARD INDEX FDS	922908736	21,573	$6.9M	4.12%
7	AMPLIFY ETF TR	032108888	4,764,215	$4.9M	2.92%
8	SPDR SER TR	78464A409	3,860,319	$4.8M	2.86%
9	ISHARES TR	46435G193	172,728	$4.7M	2.81%
10	ISHARES TR	46429B697	3,678,762	$4.1M	2.44%
11	APPLE INC	AAPL	2,124,326	$3.6M	2.12%
12	SELECT SECTOR SPDR TR	81369Y860	68,341	$3.5M	2.11%
13	SELECT SECTOR SPDR TR	81369Y803	20,178	$3.5M	2.09%
14	SELECT SECTOR SPDR TR	81369Y100	38,555	$3.5M	2.08%
15	SELECT SECTOR SPDR TR	81369Y308	45,113	$3.5M	2.07%
16	MICROSOFT CORP	MSFT	1,811,408	$3.5M	2.06%
17	ISHARES TR	46435G243	131,072	$3.4M	2.00%
18	ISHARES TR	464287176	3,243,521	$3.3M	1.97%
19	ISHARES TR	46429B689	3,077,828	$3.2M	1.91%
20	ISHARES TR	46435U549	57,793	$3.2M	1.90%
21	THERMO FISHER SCIENTIFIC INC	TMO	2,721,786	$2.8M	1.67%
22	SPDR SER TR	78464A128	2,650,066	$2.7M	1.64%
23	PACER FDS TR	69374H642	2,357,633	$2.4M	1.43%
24	INVESCO EXCHANGE TRADED FD T	IVZ	1,970,212	$2.3M	1.39%
25	COSTCO WHSL CORP NEW	22160K105	1,664,187	$2.0M	1.19%
26	ARK ETF TR	00214Q104	1,816,040	$2.0M	1.17%
27	HOME DEPOT INC	HD	1,720,794	$2.0M	1.17%
28	ABBOTT LABS	ABLZF	1,701,790	$1.8M	1.09%
29	AMPLIFY ETF TR	032108409	1,820,741	$1.8M	1.08%
30	DBX ETF TR	233051432	382,114	$1.7M	1.01%
31	JPMORGAN CHASE & CO	VYLD	1,392,579	$1.6M	0.98%
32	VANGUARD INDEX FDS	922908363	876,010	$1.4M	0.81%
33	ALPHABET INC	GOOG	1,124,708	$1.3M	0.80%
34	CISCO SYS INC	CSCO	1,001,908	$1.2M	0.74%
35	ISHARES TR	46435G433	979,980	$1.2M	0.69%
36	AMAZON COM INC	AMZN	277,000	$1.1M	0.66%
37	TAIWAN SEMICONDUCTOR MFG LTD	874039100	955,231	$991,143	0.59%
38	SCHWAB STRATEGIC TR	808524508	379,476	$952,881	0.57%
39	TESLA INC	TSLA	680,784	$911,078	0.54%
40	VANGUARD SCOTTSDALE FDS	92206C409	145,050	$710,081	0.42%
41	SPDR SER TR	78464A805	245,363	$701,114	0.42%
42	FIDELITY COVINGTON TRUST	316092204	215,649	$605,267	0.36%
43	FIDELITY COVINGTON TRUST	316092808	193,273	$597,548	0.36%
44	FIDELITY COVINGTON TRUST	316092865	180,596	$572,524	0.34%
45	META PLATFORMS INC	META	159,315	$571,795	0.34%
46	PINTEREST INC	PINS	15,215	$553,065	0.33%
47	ISHARES TR	46432F834	159,532	$525,817	0.31%
48	ROKU INC	ROKU	2,300	$524,860	0.31%
49	ADAMS DIVERSIFIED EQUITY FD	006212104	26,527	$514,880	0.31%
50	FIDELITY COVINGTON TRUST	316092881	117,521	$513,524	0.31%
51	FASTLY INC	FSLY	13,959	$494,847	0.29%
52	ISHARES TR	464287804	465,102	$492,799	0.29%
53	NORTHROP GRUMMAN CORP	NOC	370,926	$476,426	0.28%
54	FORD MTR CO DEL	345370860	25,622	$470,570	0.28%
55	VISA INC	V	350,504	$462,026	0.28%
56	INVESCO QQQ TR	IVZ	90,496	$438,935	0.26%
57	GLOBAL X FDS	37954Y657	95,568	$431,912	0.26%
58	PRICE T ROWE GROUP INC	TROW	2,136	$420,023	0.25%
59	SCHWAB STRATEGIC TR	808524300	2,533	$414,814	0.25%
60	ABERDEEN STD GOLD ETF TR	00326A104	140,745	$406,549	0.24%
61	VANGUARD INDEX FDS	922908595	76,866	$397,398	0.24%
62	VANGUARD INDEX FDS	922908611	96,379	$365,466	0.22%
63	ISHARES TR	464288638	66,786	$340,453	0.20%
64	ISHARES TR	46435G102	130,071	$338,593	0.20%
65	SPDR SER TR	78468R101	66,382	$338,178	0.20%
66	SPDR SER TR	78464A854	329,642	$330,026	0.20%
67	MCCORMICK & CO INC	MKC-V	9,142	$329,032	0.20%
68	PROCTER AND GAMBLE CO	742718109	83,111	$324,543	0.19%
69	VANGUARD BD INDEX FDS	921937827	4,010	$324,102	0.19%
70	VANGUARD INDEX FDS	922908512	84,404	$322,138	0.19%
71	PFIZER INC	PFE	147,095	$315,476	0.19%
72	VANGUARD BD INDEX FDS	921937835	84,495	$308,805	0.18%
73	VERIZON COMMUNICATIONS INC	VZ	5,874	$305,210	0.18%
74	ALPHABET INC	GOOG	98,453	$303,967	0.18%
75	FIDELITY COVINGTON TRUST	316092303	303,955	$303,955	0.18%
76	SPDR INDEX SHS FDS	78463X889	190,085	$290,032	0.17%
77	SPDR S&P 500 ETF TR	SPY	608	$288,857	0.17%
78	UNITEDHEALTH GROUP INC	UNH	67,727	$288,228	0.17%
79	VANGUARD INDEX FDS	922908538	96,725	$282,882	0.17%
80	VANGUARD INDEX FDS	922908769	36,504	$279,857	0.17%
81	JOHNSON & JOHNSON	JNJ	92,959	$272,735	0.16%
82	GOLDMAN SACHS GROUP INC	GSCE	74,352	$272,714	0.16%
83	DISNEY WALT CO	254687106	123,462	$268,674	0.16%
84	LOCKHEED MARTIN CORP	LMT	249,364	$265,313	0.16%
85	AMGEN INC	AMGN	1,155	$259,941	0.15%
86	LOWES COS INC	548661107	255,389	$258,222	0.15%
87	NVIDIA CORPORATION	NVDA	855	$251,434	0.15%
88	SPDR INDEX SHS FDS	78463X509	142,902	$248,338	0.15%
89	EXXON MOBIL CORP	XOM	128,913	$237,141	0.14%
90	VANGUARD BD INDEX FDS	921937819	2,422	$212,209	0.13%
91	NORTHERN LTS FD TR IV	NTRSO	26,652	$195,420	0.12%
92	MCDONALDS CORP	MCD	67,456	$184,432	0.11%
93	L3HARRIS TECHNOLOGIES INC	LHX	173,942	$182,644	0.11%
94	BOEING CO	BA-PA	107,060	$179,297	0.11%
95	SPDR SER TR	78464A508	48,051	$178,103	0.11%
96	ISHARES TR	464287200	17,019	$171,239	0.10%
97	ABBVIE INC	ABBV	28,089	$163,742	0.10%
98	ISHARES TR	464288414	120,126	$161,402	0.10%
99	STARBUCKS CORP	SBUX	71,089	$149,137	0.09%
100	DANAHER CORPORATION	235851102	69,027	$140,433	0.08%
101	MEDTRONIC PLC	MDT	37,799	$126,623	0.08%
102	ALTRIA GROUP INC	MO	94,433	$124,587	0.07%
103	SCHWAB STRATEGIC TR	808524870	25,684	$122,824	0.07%
104	FIDELITY COVINGTON TRUST	316092402	110,959	$116,858	0.07%
105	FIDELITY COVINGTON TRUST	316092857	112,273	$116,286	0.07%
106	RAYTHEON TECHNOLOGIES CORP	RTX	57,411	$109,382	0.07%
107	MERCK & CO INC	MRK	85,565	$99,785	0.06%
108	VANGUARD INDEX FDS	922908553	23,858	$99,305	0.06%
109	ACCENTURE PLC IRELAND	ACN	94,103	$94,103	0.06%
110	ISHARES TR	464287705	13,529	$89,208	0.05%
111	NETFLIX INC	NFLX	78,333	$87,602	0.05%
112	PEPSICO INC	PEP	47,991	$86,050	0.05%
113	WALMART INC	WMT	17,970	$84,499	0.05%
114	VALMONT INDS INC	920253101	84,419	$84,419	0.05%
115	ISHARES TR	464288158	83,641	$83,641	0.05%
116	PNC FINL SVCS GROUP INC	693475105	63,657	$82,013	0.05%
117	SCHWAB STRATEGIC TR	808524797	75,819	$75,819	0.05%
118	MONDELEZ INTL INC	609207105	64,102	$71,496	0.04%
119	FEDEX CORP	FDX	66,222	$68,798	0.04%
120	VANGUARD WHITEHALL FDS	921946406	38,612	$68,610	0.04%
121	NEXTERA ENERGY INC	NEE-PW	63,517	$66,472	0.04%
122	CVS HEALTH CORP	CVS	64,475	$64,475	0.04%
123	ROSS STORES INC	ROST	60,586	$62,625	0.04%
124	BECTON DICKINSON & CO	BDX	60,858	$60,858	0.04%
125	DONALDSON INC	DCI	60,030	$60,030	0.04%
126	NORTHERN LTS FD TR IV	NTRSO	21,504	$59,734	0.04%
127	STRYKER CORPORATION	SYK	51,625	$55,089	0.03%
128	TRUIST FINL CORP	89832Q109	46,951	$53,341	0.03%
129	NORTHERN LTS FD TR IV	NTRSO	28,908	$48,538	0.03%
130	ISHARES TR	46435G672	48,532	$48,532	0.03%
131	BP PLC	BPPFF	48,067	$48,067	0.03%
132	ISHARES TR	464287309	46,939	$46,939	0.03%
133	FIDELITY COVINGTON TRUST	316092873	41,378	$45,659	0.03%
134	SELECT SECTOR SPDR TR	81369Y605	39,166	$43,580	0.03%
135	PAYPAL HLDGS INC	PYPL	19,546	$42,478	0.03%
136	AMERICAN WTR WKS CO INC NEW	030420103	18,999	$40,227	0.02%
137	ISHARES SILVER TR	SLV	12,070	$39,041	0.02%
138	ALIBABA GROUP HLDG LTD	BBAAY	33,649	$37,300	0.02%
139	NORWEGIAN CRUISE LINE HLDG L	NCLH	35,424	$35,424	0.02%
140	CITIGROUP INC	C-PR	33,181	$34,785	0.02%
141	ROYAL CARIBBEAN GROUP	V7780T103	10,297	$33,067	0.02%
142	ANSYS INC	03662Q105	14,079	$30,084	0.02%
143	EPAM SYS INC	EPAM	30,080	$30,080	0.02%
144	MAIN STR CAP CORP	56035L104	22,940	$29,563	0.02%
145	RIVIAN AUTOMOTIVE INC	RIVN	20,089	$27,996	0.02%
146	BRITISH AMERN TOB PLC	110448107	27,160	$27,160	0.02%
147	EQUIFAX INC	EFX	11,762	$26,351	0.02%
148	SPLUNK INC	848637104	24,417	$24,417	0.01%
149	ISHARES TR	46432F842	12,539	$23,512	0.01%
150	CORNING INC	GLW	15,117	$23,269	0.01%
151	GENERAL ELECTRIC CO	369604301	10,059	$23,145	0.01%
152	UBER TECHNOLOGIES INC	UBER	21,468	$21,468	0.01%
153	BLACK HILLS CORP	BKH	21,171	$21,171	0.01%
154	QORVO INC	QRVO	19,549	$19,549	0.01%
155	ISHARES TR	46429B663	18,887	$19,118	0.01%
156	MAGELLAN MIDSTREAM PRTNRS LP	559080106	18,576	$18,576	0.01%
157	REGENERON PHARMACEUTICALS	REGN	13,898	$17,051	0.01%
158	TETRA TECH INC NEW	TTEK	16,980	$16,980	0.01%
159	GARTNER INC	IT	16,716	$16,716	0.01%
160	OTIS WORLDWIDE CORP	OTIS	16,543	$16,543	0.01%
161	SPDR SER TR	78464A201	16,244	$16,244	0.01%
162	FIDELITY COVINGTON TRUST	316092600	15,380	$15,380	0.01%
163	PRINCIPAL FINANCIAL GROUP IN	PFG	13,960	$13,960	0.01%
164	INVESCO MORTGAGE CAPITAL INC	IVR-PC	13,900	$13,900	0.01%
165	ISHARES TR	464287846	13,671	$13,671	0.01%
166	ISHARES TR	464287879	12,756	$13,584	0.01%
167	FASTENAL CO	FAST	13,196	$13,196	0.01%
168	TRIMBLE INC	TRMB	12,207	$12,207	0.01%
169	TRACTOR SUPPLY CO	TSCO	11,930	$11,930	0.01%
170	BIO RAD LABS INC	090572207	11,334	$11,334	0.01%
171	WATERS CORP	941848103	11,178	$11,178	0.01%
172	SOURCE CAP INC	SOR	10,803	$10,803	0.01%
173	NICE LTD	NCSYF	10,626	$10,626	0.01%
174	JACOBS ENGR GROUP INC	469814107	10,442	$10,442	0.01%
175	MORNINGSTAR INC	MORN	10,260	$10,260	0.01%