13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001214659-23-004142

Total Value

$72.5M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,709,143	$27.7M	38.19%
2	AMPLIFY ETF TR	032108409	7,965,210	$8.3M	11.46%
3	ISHARES TR	46429B663	5,587,225	$5.6M	7.74%
4	VANGUARD BD INDEX FDS	921937827	57,841	$4.0M	5.50%
5	THERMO FISHER SCIENTIFIC INC	TMO	1,559,797	$1.6M	2.18%
6	MICROSOFT CORP	MSFT	160,559	$1.4M	1.89%
7	APPLE INC	AAPL	213,095	$1.2M	1.67%
8	VANGUARD INDEX FDS	922908363	652,598	$1.1M	1.45%
9	VANGUARD WHITEHALL FDS	921946885	13,789	$845,266	1.17%
10	VANGUARD MALVERN FDS	922020805	16,825	$843,269	1.16%
11	DBX ETF TR	233051432	196,210	$727,137	1.00%
12	HOME DEPOT INC	HD	472,075	$660,044	0.91%
13	AMAZON COM INC	AMZN	102,330	$588,089	0.81%
14	VANGUARD WORLD FDS	92204A702	579,953	$579,953	0.80%
15	SPDR SER TR	78464A409	497,623	$503,725	0.69%
16	NORTHROP GRUMMAN CORP	NOC	320,956	$451,987	0.62%
17	VISA INC	V	318,619	$444,381	0.61%
18	ADAMS DIVERSIFIED EQUITY FD	006212104	26,682	$409,294	0.56%
19	LOCKHEED MARTIN CORP	LMT	276,749	$343,286	0.47%
20	EXXON MOBIL CORP	XOM	151,546	$335,268	0.46%
21	VANGUARD WHITEHALL FDS	921946406	231,028	$315,877	0.44%
22	ISHARES TR	464287804	299,433	$311,408	0.43%
23	JOHNSON & JOHNSON	JNJ	79,560	$305,193	0.42%
24	PROCTER AND GAMBLE CO	742718109	74,721	$293,475	0.40%
25	AMGEN INC	AMGN	8,473	$292,818	0.40%
26	META PLATFORMS INC	META	78,731	$292,024	0.40%
27	VERIZON COMMUNICATIONS INC	VZ	6,655	$282,205	0.39%
28	PFIZER INC	PFE	132,577	$280,946	0.39%
29	UNITEDHEALTH GROUP INC	UNH	69,745	$277,360	0.38%
30	MCCORMICK & CO INC	MKC-V	8,249	$275,900	0.38%
31	VANGUARD SCOTTSDALE FDS	92206C409	119,241	$272,094	0.38%
32	SPDR SER TR	78464A854	249,292	$249,596	0.34%
33	FORD MTR CO DEL	345370860	23,536	$245,049	0.34%
34	SCHWAB STRATEGIC TR	808524508	240,397	$244,965	0.34%
35	PRICE T ROWE GROUP INC	TROW	2,136	$242,671	0.33%
36	VANGUARD WORLD FDS	92204A405	241,682	$241,682	0.33%
37	GOLDMAN SACHS GROUP INC	GSCE	57,940	$240,089	0.33%
38	SELECT SECTOR SPDR TR	81369Y209	227,327	$238,276	0.33%
39	FIDELITY COVINGTON TRUST	316092303	235,291	$235,291	0.32%
40	JPMORGAN CHASE & CO	VYLD	68,981	$226,854	0.31%
41	VANGUARD INDEX FDS	922908769	28,739	$218,645	0.30%
42	MERCK & CO INC	MRK	102,811	$215,344	0.30%
43	L3HARRIS TECHNOLOGIES INC	LHX	201,660	$211,529	0.29%
44	MCDONALDS CORP	MCD	82,462	$204,910	0.28%
45	DUKE ENERGY CORP NEW	DUKB	8,031	$200,534	0.28%
46	GLOBAL X FDS	37954Y657	72,535	$198,593	0.27%
47	SPDR SER TR	78464A805	183,100	$186,374	0.26%
48	ABBVIE INC	ABBV	31,641	$185,220	0.26%
49	INVESCO QQQ TR	IVZ	56,057	$183,688	0.25%
50	ISHARES TR	464288638	44,032	$181,141	0.25%
51	VANGUARD WORLD FDS	92204A504	150,825	$175,553	0.24%
52	TESLA INC	TSLA	50,689	$173,197	0.24%
53	VANGUARD BD INDEX FDS	921937835	69,218	$167,604	0.23%
54	DISNEY WALT CO	254687106	81,693	$164,529	0.23%
55	SELECT SECTOR SPDR TR	81369Y852	160,648	$161,128	0.22%
56	ALPHABET INC	GOOG	85,024	$156,907	0.22%
57	ABBOTT LABS	ABLZF	87,025	$156,766	0.22%
58	LOWES COS INC	548661107	152,503	$155,282	0.21%
59	FIDELITY COVINGTON TRUST	316092402	143,110	$150,765	0.21%
60	SELECT SECTOR SPDR TR	81369Y407	110,672	$150,164	0.21%
61	COSTCO WHSL CORP NEW	22160K105	14,651	$145,222	0.20%
62	INVESCO EXCH TRADED FD TR II	IVZ	11,588	$142,995	0.20%
63	SPDR SER TR	78468R101	45,510	$142,101	0.20%
64	ISHARES TR	464288414	116,848	$134,880	0.19%
65	CHEVRON CORP NEW	CVX	10,406	$132,645	0.18%
66	RAYTHEON TECHNOLOGIES CORP	RTX	65,986	$126,000	0.17%
67	VANGUARD INDEX FDS	922908595	36,473	$123,051	0.17%
68	BOEING CO	BA-PA	73,228	$121,627	0.17%
69	FIDELITY COVINGTON TRUST	316092865	116,712	$120,419	0.17%
70	SPDR INDEX SHS FDS	78463X889	118,738	$119,685	0.16%
71	FIDELITY COVINGTON TRUST	316092808	115,521	$115,521	0.16%
72	ISHARES TR	464287176	112,885	$112,885	0.16%
73	SELECT SECTOR SPDR TR	81369Y704	110,747	$110,747	0.15%
74	ALTRIA GROUP INC	MO	83,566	$110,067	0.15%
75	MEDTRONIC PLC	MDT	32,908	$109,854	0.15%
76	VANGUARD INDEX FDS	922908512	107,719	$109,390	0.15%
77	FIRST TR EXCHNG TRADED FD VI	33740U703	101,354	$101,354	0.14%
78	ABRDN GOLD ETF TRUST	00326A104	97,194	$100,150	0.14%
79	STARBUCKS CORP	SBUX	46,660	$97,397	0.13%
80	VANGUARD INDEX FDS	922908744	75,054	$94,234	0.13%
81	ISHARES TR	46432F834	89,971	$93,725	0.13%
82	FIDELITY COVINGTON TRUST	316092204	84,595	$87,721	0.12%
83	ISHARES TR	464288158	86,981	$86,981	0.12%
84	VANGUARD WORLD FDS	92204A603	83,467	$83,467	0.12%
85	SELECT SECTOR SPDR TR	81369Y803	76,957	$83,143	0.11%
86	ISHARES TR	464287812	79,930	$79,930	0.11%
87	ISHARES TR	464287705	11,642	$76,094	0.10%
88	VALMONT INDS INC	920253101	75,700	$75,700	0.10%
89	SPDR INDEX SHS FDS	78463X509	73,832	$75,318	0.10%
90	AT&T INC	T-PC	23,127	$74,334	0.10%
91	ISHARES TR	464288745	147,181	$73,781	0.10%
92	FIDELITY COVINGTON TRUST	316092857	184,602	$73,290	0.10%
93	SCHWAB STRATEGIC TR	808524870	13,538	$72,323	0.10%
94	VANGUARD INDEX FDS	922908611	70,374	$72,011	0.10%
95	BECTON DICKINSON & CO	BDX	71,987	$71,987	0.10%
96	PACER FDS TR	69374H816	70,895	$70,895	0.10%
97	ISHARES TR	464287226	98,442	$68,939	0.10%
98	MONDELEZ INTL INC	609207105	61,149	$68,140	0.09%
99	SELECT SECTOR SPDR TR	81369Y605	59,492	$67,775	0.09%
100	PNC FINL SVCS GROUP INC	693475105	50,105	$64,528	0.09%
101	SOFI TECHNOLOGIES INC	SOFI	12,200	$64,294	0.09%
102	FIDELITY COVINGTON TRUST	316092881	63,733	$63,733	0.09%
103	FEDEX CORP	FDX	58,063	$63,706	0.09%
104	VANGUARD WORLD FDS	92204A306	62,567	$62,567	0.09%
105	PACER FDS TR	69374H642	62,114	$62,114	0.09%
106	ENBRIDGE INC	ENNPF	37,726	$62,069	0.09%
107	VANGUARD WORLD FDS	92204A884	58,957	$58,957	0.08%
108	DANAHER CORPORATION	235851102	53,055	$57,414	0.08%
109	VANGUARD WORLD FDS	92204A876	56,522	$56,522	0.08%
110	CVS HEALTH CORP	CVS	56,152	$56,152	0.08%
111	VANGUARD CHARLOTTE FDS	92203J407	51,413	$55,782	0.08%
112	NEXTERA ENERGY INC	NEE-PW	52,705	$55,152	0.08%
113	SELECT SECTOR SPDR TR	81369Y860	50,871	$50,884	0.07%
114	VANGUARD INDEX FDS	922908538	47,783	$49,527	0.07%
115	SELECT SECTOR SPDR TR	81369Y506	33,332	$49,056	0.07%
116	DONALDSON INC	DCI	48,766	$48,766	0.07%
117	SCHWAB STRATEGIC TR	808524797	31,668	$47,401	0.07%
118	PEPSICO INC	PEP	45,841	$47,331	0.07%
119	TRUIST FINL CORP	89832Q109	39,147	$44,364	0.06%
120	ACCENTURE PLC IRELAND	ACN	43,591	$43,591	0.06%
121	INVESCO EXCHANGE TRADED FD T	IVZ	20,944	$43,439	0.06%
122	SPDR SER TR	78464A128	41,904	$41,904	0.06%
123	ISHARES TR	46435G672	87,836	$41,363	0.06%
124	INVESCO EXCHANGE TRADED FD T	IVZ	36,470	$39,434	0.05%
125	ISHARES SILVER TR	SLV	10,935	$39,424	0.05%
126	ISHARES TR	464287838	56,746	$39,204	0.05%
127	ROSS STORES INC	ROST	37,240	$38,486	0.05%
128	STRYKER CORPORATION	SYK	38,393	$38,393	0.05%
129	AMERICAN WTR WKS CO INC NEW	030420103	21,090	$37,788	0.05%
130	VANGUARD WORLD FDS	92204A207	35,029	$35,029	0.05%
131	ISHARES TR	46429B697	34,684	$34,684	0.05%
132	SPDR SER TR	78464A508	32,817	$33,712	0.05%
133	ISHARES TR	464287200	651,651	$30,531	0.04%
134	SPDR GOLD TR	GLD	17,758	$29,481	0.04%
135	MAIN STR CAP CORP	56035L104	19,724	$25,391	0.03%
136	NORTHERN LTS FD TR IV	NTRSO	15,834	$25,351	0.03%
137	CITIGROUP INC	C-PR	24,126	$25,340	0.03%
138	SELECT SECTOR SPDR TR	81369Y308	17,148	$25,254	0.03%
139	BP PLC	BPPFF	20,554	$22,878	0.03%
140	ALIBABA GROUP HLDG LTD	BBAAY	22,736	$22,736	0.03%
141	BLACK HILLS CORP	BKH	21,831	$21,831	0.03%
142	NORTHERN LTS FD TR IV	NTRSO	16,481	$21,359	0.03%
143	SELECT SECTOR SPDR TR	81369Y886	17,447	$21,249	0.03%
144	PAYPAL HLDGS INC	PYPL	12,688	$20,760	0.03%
145	ISHARES TR	464287796	20,623	$20,623	0.03%
146	FIRST TR EXCHNG TRADED FD VI	33740F755	19,357	$19,357	0.03%
147	MAGELLAN MIDSTREAM PRTNRS LP	559080106	19,104	$19,104	0.03%
148	ISHARES TR	464287309	19,071	$19,071	0.03%
149	NORWEGIAN CRUISE LINE HLDG L	NCLH	18,993	$18,993	0.03%
150	ISHARES TR	464288521	18,690	$18,690	0.03%
151	SPLUNK INC	848637104	18,665	$18,665	0.03%
152	NORTHERN LTS FD TR IV	NTRSO	16,791	$16,791	0.02%
153	CORNING INC	GLW	12,702	$15,692	0.02%
154	OTIS WORLDWIDE CORP	OTIS	13,427	$13,427	0.02%
155	EPAM SYS INC	EPAM	13,265	$13,265	0.02%
156	PRINCIPAL FINANCIAL GROUP IN	PFG	12,890	$12,890	0.02%
157	SPDR SER TR	78464A201	12,338	$12,338	0.02%
158	QORVO INC	QRVO	11,790	$11,790	0.02%
159	ISHARES TR	464287879	10,868	$11,396	0.02%
160	FASTENAL CO	FAST	10,284	$10,284	0.01%
161	ISHARES TR	46429B689	10,003	$10,003	0.01%
162	ISHARES TR	46432F842	95,603	$3,872	0.01%
163	FIDELITY COVINGTON TRUST	316092352	40,767	$20	0.00%