13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001214659-23-004141

Total Value

$137.7M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288570	134,083	$11.6M	8.44%
2	ISHARES TR	464288802	93,668	$9.1M	6.59%
3	PACER FDS TR	69374H816	6,982,569	$7.2M	5.25%
4	VANGUARD INDEX FDS	922908736	23,532	$6.8M	4.92%
5	ISHARES INC	46434G863	135,756	$5.0M	3.62%
6	FIRST TR EXCHNG TRADED FD VI	33740U703	4,460,950	$4.6M	3.33%
7	SPDR SER TR	78464A409	3,446,110	$4.2M	3.08%
8	ISHARES TR	46429B697	3,464,609	$3.8M	2.77%
9	SELECT SECTOR SPDR TR	81369Y886	83,060	$3.7M	2.65%
10	SELECT SECTOR SPDR TR	81369Y803	174,041	$3.6M	2.63%
11	SELECT SECTOR SPDR TR	81369Y407	18,547	$3.4M	2.49%
12	APPLE INC	AAPL	2,034,239	$3.3M	2.43%
13	ISHARES TR	46435G243	129,622	$3.2M	2.32%
14	MICROSOFT CORP	MSFT	1,635,669	$3.2M	2.32%
15	ISHARES TR	464287176	3,114,754	$3.2M	2.31%
16	ISHARES TR	46429B689	2,852,544	$3.0M	2.19%
17	AMPLIFY ETF TR	032108409	2,639,197	$2.9M	2.08%
18	SPDR SER TR	78464A128	2,634,450	$2.7M	1.94%
19	THERMO FISHER SCIENTIFIC INC	TMO	2,417,036	$2.6M	1.86%
20	PACER FDS TR	69374H642	2,218,722	$2.3M	1.65%
21	INVESCO EXCHANGE TRADED FD T	IVZ	1,896,303	$2.2M	1.63%
22	COSTCO WHSL CORP NEW	22160K105	1,648,906	$1.9M	1.35%
23	VANGUARD INDEX FDS	922908751	8,389	$1.8M	1.30%
24	ARK ETF TR	00214Q104	1,294,453	$1.6M	1.19%
25	ABBOTT LABS	ABLZF	1,412,303	$1.6M	1.14%
26	HOME DEPOT INC	HD	1,241,789	$1.5M	1.09%
27	JPMORGAN CHASE & CO	VYLD	1,194,163	$1.5M	1.09%
28	DBX ETF TR	233051432	283,602	$1.3M	0.97%
29	ALPHABET INC	GOOG	1,088,142	$1.3M	0.96%
30	VANGUARD INDEX FDS	922908363	833,148	$1.3M	0.91%
31	CISCO SYS INC	CSCO	881,134	$1.1M	0.83%
32	TESLA INC	TSLA	729,718	$1.1M	0.79%
33	AMAZON COM INC	AMZN	270,826	$1.1M	0.79%
34	CHEVRON CORP NEW	CVX	930,599	$1.1M	0.77%
35	ISHARES TR	46435G433	926,851	$961,337	0.70%
36	TAIWAN SEMICONDUCTOR MFG LTD	874039100	816,102	$909,668	0.66%
37	SCHWAB STRATEGIC TR	808524508	328,461	$767,064	0.56%
38	SPDR GOLD TR	GLD	70	$639,140	0.46%
39	VANGUARD SCOTTSDALE FDS	92206C409	139,211	$630,429	0.46%
40	SPDR SER TR	78464A805	220,893	$580,412	0.42%
41	NVIDIA CORPORATION	NVDA	1,967	$536,721	0.39%
42	FIDELITY COVINGTON TRUST	316092204	238,691	$516,421	0.38%
43	ADAMS DIVERSIFIED EQUITY FD	006212104	26,601	$490,520	0.36%
44	VISA INC	V	358,651	$467,269	0.34%
45	FIDELITY COVINGTON TRUST	316092865	146,714	$463,565	0.34%
46	FIDELITY COVINGTON TRUST	316092808	157,996	$446,837	0.32%
47	NORTHROP GRUMMAN CORP	NOC	311,446	$433,393	0.31%
48	ISHARES TR	46432F834	115,490	$409,353	0.30%
49	FACEBOOK INC	META	106,725	$400,248	0.29%
50	FIDELITY COVINGTON TRUST	316092881	94,782	$399,762	0.29%
51	ISHARES TR	464287804	408,774	$387,714	0.28%
52	FORD MTR CO DEL	345370860	25,216	$386,041	0.28%
53	GLOBAL X FDS	37954Y657	89,305	$373,324	0.27%
54	EXXON MOBIL CORP	XOM	174,576	$355,249	0.26%
55	INVESCO QQQ TR	IVZ	81,688	$352,482	0.26%
56	ABERDEEN STD GOLD ETF TR	00326A104	124,402	$351,571	0.26%
57	INVESCO EXCHANGE TRADED FD T	IVZ	351,016	$351,016	0.26%
58	ISHARES TR	464288638	61,372	$335,262	0.24%
59	VANGUARD BD INDEX FDS	921937835	74,655	$332,363	0.24%
60	MCCORMICK & CO INC	MKC-V	9,238	$330,352	0.24%
61	PRICE T ROWE GROUP INC	TROW	2,136	$322,942	0.23%
62	PFIZER INC	PFE	130,288	$321,601	0.23%
63	VANGUARD BD INDEX FDS	921937827	4,112	$320,360	0.23%
64	ISHARES TR	46435G102	121,682	$316,572	0.23%
65	ISHARES TR	46432F396	1,855	$312,170	0.23%
66	VANGUARD INDEX FDS	922908595	61,732	$310,724	0.23%
67	ELASTIC N V	ESTC	3,470	$308,657	0.22%
68	SPDR SER TR	78464A854	308,162	$308,527	0.22%
69	JUMIA TECHNOLOGIES AG	JMIA	32,199	$308,466	0.22%
70	LOCKHEED MARTIN CORP	LMT	287,346	$307,164	0.22%
71	SHOPIFY INC	SHOP	453	$306,210	0.22%
72	SPDR SER TR	78468R101	64,036	$302,924	0.22%
73	ALPHABET INC	GOOG	103,412	$301,778	0.22%
74	TELADOC HEALTH INC	TDOC	4,148	$299,195	0.22%
75	PROCTER AND GAMBLE CO	742718109	77,687	$296,279	0.22%
76	VANGUARD INDEX FDS	922908611	83,944	$295,096	0.21%
77	FASTLY INC	FSLY	16,901	$293,739	0.21%
78	ROKU INC	ROKU	2,276	$285,115	0.21%
79	AMGEN INC	AMGN	1,165	$281,648	0.20%
80	UNITEDHEALTH GROUP INC	UNH	68,754	$281,503	0.20%
81	VERIZON COMMUNICATIONS INC	VZ	5,454	$277,836	0.20%
82	FIDELITY COVINGTON TRUST	316092303	270,386	$270,386	0.20%
83	VANGUARD INDEX FDS	922908512	75,509	$264,617	0.19%
84	VANGUARD INDEX FDS	922908769	34,480	$263,903	0.19%
85	JOHNSON & JOHNSON	JNJ	96,206	$255,465	0.19%
86	GOLDMAN SACHS GROUP INC	GSCE	66,204	$235,546	0.17%
87	DISNEY WALT CO	254687106	109,432	$234,940	0.17%
88	SPDR INDEX SHS FDS	78463X889	154,103	$229,582	0.17%
89	SELECT SECTOR SPDR TR	81369Y209	213,178	$216,177	0.16%
90	L3HARRIS TECHNOLOGIES INC	LHX	203,567	$213,713	0.16%
91	VANGUARD INDEX FDS	922908538	78,609	$208,368	0.15%
92	VANGUARD WHITEHALL FDS	921946406	120,523	$204,227	0.15%
93	DUKE ENERGY CORP NEW	DUKB	8,214	$200,483	0.15%
94	ABBVIE INC	ABBV	33,431	$196,043	0.14%
95	SPDR INDEX SHS FDS	78463X509	111,674	$190,342	0.14%
96	NORTHERN LTS FD TR IV	NTRSO	24,810	$180,814	0.13%
97	LOWES COS INC	548661107	176,523	$178,736	0.13%
98	MCDONALDS CORP	MCD	62,258	$170,129	0.12%
99	BOEING CO	BA-PA	97,830	$165,763	0.12%
100	FIDELITY COVINGTON TRUST	316092402	153,574	$161,869	0.12%
101	INVESCO EXCH TRADED FD TR II	IVZ	11,579	$157,127	0.11%
102	MERCK & CO. INC	MRK	92,127	$150,726	0.11%
103	ISHARES TR	464288414	113,263	$149,491	0.11%
104	SPDR SER TR	78464A508	42,321	$144,441	0.10%
105	ISHARES TR	464287200	16,150	$138,829	0.10%
106	ALTRIA GROUP INC	MO	104,218	$137,531	0.10%
107	MEDTRONIC PLC	MDT	40,476	$135,803	0.10%
108	RAYTHEON TECHNOLOGIES CORP	RTX	66,017	$127,899	0.09%
109	ISHARES TR	464287788	123,498	$123,498	0.09%
110	VANGUARD WORLD FDS	92204A884	120,170	$120,170	0.09%
111	STARBUCKS CORP	SBUX	55,437	$115,987	0.08%
112	SCHWAB STRATEGIC TR	808524870	21,041	$110,262	0.08%
113	VANGUARD WORLD FDS	92204A108	73,362	$105,155	0.08%
114	INVESCO EXCHANGE TRADED FD T	IVZ	95,039	$95,039	0.07%
115	SELECT SECTOR SPDR TR	81369Y506	62,714	$94,021	0.07%
116	FIDELITY COVINGTON TRUST	316092857	89,788	$93,523	0.07%
117	VANGUARD INDEX FDS	922908553	73,752	$91,898	0.07%
118	ISHARES TR	464287705	13,408	$88,370	0.06%
119	ISHARES TR	464288158	81,483	$81,483	0.06%
120	DANAHER CORPORATION	235851102	61,423	$81,071	0.06%
121	VALMONT INDS INC	920253101	80,408	$80,408	0.06%
122	VANGUARD INDEX FDS	922908744	27,258	$80,373	0.06%
123	PNC FINL SVCS GROUP INC	693475105	58,563	$75,440	0.05%
124	ISHARES TR	464287812	70,534	$70,534	0.05%
125	VANGUARD WORLD FDS	92204A405	69,856	$69,856	0.05%
126	MONDELEZ INTL INC	609207105	60,697	$67,727	0.05%
127	ENBRIDGE INC	ENNPF	41,092	$67,695	0.05%
128	BECTON DICKINSON & CO	BDX	64,372	$64,372	0.05%
129	CVS HEALTH CORP	CVS	63,256	$63,256	0.05%
130	FEDEX CORP	FDX	59,251	$62,707	0.05%
131	ISHARES TR	46429B663	60,928	$60,960	0.04%
132	NEXTERA ENERGY INC	NEE-PW	57,635	$60,314	0.04%
133	ISHARES TR	464287580	57,706	$57,706	0.04%
134	NORTHERN LTS FD TR IV	NTRSO	20,184	$55,529	0.04%
135	STRYKER CORPORATION	SYK	51,612	$55,074	0.04%
136	NETFLIX INC	NFLX	48,712	$54,523	0.04%
137	BP PLC	BPPFF	53,092	$53,802	0.04%
138	ACCENTURE PLC IRELAND	ACN	52,945	$52,945	0.04%
139	DONALDSON INC	DCI	52,605	$52,605	0.04%
140	TRUIST FINL CORP	89832Q109	45,472	$51,689	0.04%
141	SELECT SECTOR SPDR TR	81369Y852	50,837	$51,447	0.04%
142	SELECT SECTOR SPDR TR	81369Y704	49,636	$49,636	0.04%
143	ROSS STORES INC	ROST	47,962	$49,572	0.04%
144	SELECT SECTOR SPDR TR	81369Y605	38,592	$48,743	0.04%
145	PEPSICO INC	PEP	46,039	$47,536	0.03%
146	PAYPAL HLDGS INC	PYPL	36,894	$46,520	0.03%
147	SELECT SECTOR SPDR TR	81369Y860	34,599	$43,842	0.03%
148	ISHARES TR	464287309	42,849	$42,849	0.03%
149	ISHARES TR	46435G672	42,173	$42,173	0.03%
150	AMERICAN WTR WKS CO INC NEW	030420103	23,453	$42,045	0.03%
151	ISHARES SILVER TR	SLV	12,755	$41,527	0.03%
152	FIDELITY COVINGTON TRUST	316092873	36,651	$40,432	0.03%
153	NORTHERN LTS FD TR IV	NTRSO	22,333	$39,004	0.03%
154	VANGUARD WORLD FDS	92204A207	37,419	$37,419	0.03%
155	NORWEGIAN CRUISE LINE HLDG L	NCLH	37,371	$37,371	0.03%
156	ROYAL CARIBBEAN GROUP	V7780T103	11,191	$36,025	0.03%
157	SCHWAB STRATEGIC TR	808524797	73,999	$34,633	0.03%
158	ALIBABA GROUP HLDG LTD	BBAAY	30,816	$33,619	0.02%
159	SELECT SECTOR SPDR TR	81369Y100	17,703	$31,734	0.02%
160	SPLUNK INC	848637104	31,357	$31,357	0.02%
161	JOHN HANCOCK EXCHANGE TRADED	47804J503	31,263	$31,263	0.02%
162	CITIGROUP INC	C-PR	29,344	$30,758	0.02%
163	BRITISH AMERN TOB PLC	110448107	30,608	$30,608	0.02%
164	VANGUARD WORLD FDS	92204A801	28,913	$28,913	0.02%
165	MAIN STR CAP CORP	56035L104	21,812	$28,100	0.02%
166	ANSYS INC	03662Q105	11,158	$23,824	0.02%
167	BLACK HILLS CORP	BKH	23,106	$23,106	0.02%
168	ISHARES TR	46432F842	11,688	$21,896	0.02%
169	WALMART INC	WMT	18,042	$21,444	0.02%
170	MAGELLAN MIDSTREAM PRTNRS LP	559080106	19,628	$19,628	0.01%
171	REGENERON PHARMACEUTICALS	REGN	15,370	$18,857	0.01%
172	VANGUARD WORLD FDS	92204A306	17,769	$17,769	0.01%
173	TETRA TECH INC NEW	TTEK	16,494	$16,494	0.01%
174	QORVO INC	QRVO	15,513	$15,513	0.01%
175	CORNING INC	GLW	14,764	$14,764	0.01%
176	FIDELITY COVINGTON TRUST	316092600	14,708	$14,708	0.01%
177	SPDR SER TR	78464A201	14,670	$14,670	0.01%
178	OTIS WORLDWIDE CORP	OTIS	14,621	$14,621	0.01%
179	PRINCIPAL FINANCIAL GROUP IN	PFG	14,168	$14,168	0.01%
180	UBER TECHNOLOGIES INC	UBER	14,058	$14,058	0.01%
181	VANGUARD WORLD FDS	92204A876	13,754	$13,754	0.01%
182	EPAM SYS INC	EPAM	13,347	$13,347	0.01%
183	ISHARES TR	464287879	12,498	$13,106	0.01%
184	FASTENAL CO	FAST	12,236	$12,236	0.01%
185	TRACTOR SUPPLY CO	TSCO	11,669	$11,669	0.01%
186	INVESCO MORTGAGE CAPITAL INC	IVR-PC	11,400	$11,400	0.01%
187	INDEXIQ ACTIVE ETF TR	45409F843	11,157	$11,157	0.01%
188	SOURCE CAP INC	SOR	10,500	$10,500	0.01%
189	JACOBS ENGR GROUP INC	469814107	10,336	$10,336	0.01%
190	TRIMBLE INC	TRMB	10,100	$10,100	0.01%