13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001214659-23-004143

Total Value

$95.0M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMPLIFY ETF TR	032108409	9,207,293	$9.5M	10.01%
2	PACER FDS TR	69374H816	6,446,181	$6.6M	6.95%
3	INVESCO EXCHANGE TRADED FD T	IVZ	5,629,266	$5.8M	6.09%
4	VANGUARD BD INDEX FDS	921937819	74,381	$5.5M	5.75%
5	INVESCO EXCHANGE TRADED FD T	IVZ	3,927,998	$4.0M	4.22%
6	VANGUARD BD INDEX FDS	921937827	49,732	$3.7M	3.92%
7	FIRST TR EXCHNG TRADED FD VI	33740U703	3,453,652	$3.5M	3.71%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	2,742,764	$2.8M	2.94%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	2,733,317	$2.8M	2.93%
10	INVESCO EXCHANGE TRADED FD T	IVZ	2,375,200	$2.4M	2.58%
11	MICROSOFT CORP	MSFT	1,140,036	$2.3M	2.43%
12	APPLE INC	AAPL	1,201,391	$2.2M	2.27%
13	THERMO FISHER SCIENTIFIC INC	TMO	2,049,621	$2.1M	2.19%
14	ISHARES TR	464287176	1,993,013	$2.0M	2.13%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,494,977	$2.0M	2.09%
16	VANGUARD BD INDEX FDS	921937793	26,916	$1.9M	2.04%
17	VANGUARD CHARLOTTE FDS	92203J407	82,754	$1.6M	1.72%
18	ISHARES TR	464288513	22,034	$1.6M	1.66%
19	AMAZON COM INC	AMZN	1,032,140	$1.6M	1.63%
20	FIRST TR EXCHANGE-TRADED FD	33738D408	1,481,256	$1.5M	1.55%
21	AMGEN INC	AMGN	1,028,387	$1.3M	1.38%
22	TESLA INC	TSLA	1,063,774	$1.2M	1.30%
23	SPDR GOLD TR	GLD	1,022,562	$1.0M	1.10%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	952,668	$1.0M	1.06%
25	ISHARES TR	464287200	978,828	$1.0M	1.06%
26	VANGUARD INDEX FDS	922908363	580,941	$961,759	1.01%
27	ABBOTT LABS	ABLZF	762,008	$836,112	0.88%
28	FIRST TR EXCH TRADED FD III	33739E108	834,989	$830,180	0.87%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	811,872	$820,090	0.86%
30	ALPHABET INC	GOOG	731,908	$812,834	0.86%
31	VANGUARD MALVERN FDS	922020805	16,398	$788,908	0.83%
32	VANGUARD WHITEHALL FDS	921946885	13,625	$783,301	0.82%
33	ARK ETF TR	00214Q104	644,135	$663,838	0.70%
34	HOME DEPOT INC	HD	473,897	$661,633	0.70%
35	PRUDENTIAL FINL INC	PUKPF	615,314	$652,882	0.69%
36	DBX ETF TR	233051432	64,864	$534,575	0.56%
37	SELECT SECTOR SPDR TR	81369Y803	212,155	$487,961	0.51%
38	NORTHROP GRUMMAN CORP	NOC	315,556	$444,336	0.47%
39	VISA INC	V	287,588	$408,250	0.43%
40	ADAMS DIVERSIFIED EQUITY FD	006212104	26,764	$389,946	0.41%
41	LOCKHEED MARTIN CORP	LMT	248,858	$325,962	0.34%
42	SPDR SER TR	78464A409	325,057	$325,057	0.34%
43	EXXON MOBIL CORP	XOM	154,944	$314,073	0.33%
44	VANGUARD WORLD FDS	92204A504	268,322	$291,805	0.31%
45	JOHNSON & JOHNSON	JNJ	69,559	$276,524	0.29%
46	UNITEDHEALTH GROUP INC	UNH	70,602	$272,722	0.29%
47	PROCTER AND GAMBLE CO	742718109	66,437	$259,823	0.27%
48	PFIZER INC	PFE	110,565	$258,243	0.27%
49	FORD MTR CO DEL	345370860	23,479	$245,833	0.26%
50	DUKE ENERGY CORP NEW	DUKB	77,868	$241,432	0.25%
51	META PLATFORMS INC	META	69,222	$237,033	0.25%
52	MCCORMICK & CO INC	MKC-V	7,535	$236,548	0.25%
53	VERIZON COMMUNICATIONS INC	VZ	27,576	$234,277	0.25%
54	SELECT SECTOR SPDR TR	81369Y209	186,411	$232,787	0.24%
55	SELECT SECTOR SPDR TR	81369Y407	190,196	$229,810	0.24%
56	JPMORGAN CHASE & CO	VYLD	64,297	$229,615	0.24%
57	GOLDMAN SACHS GROUP INC	GSCE	55,104	$229,247	0.24%
58	DISNEY WALT CO	254687106	77,047	$224,825	0.24%
59	PRICE T ROWE GROUP INC	TROW	2,116	$222,201	0.23%
60	MERCK & CO INC	MRK	97,311	$214,180	0.23%
61	FIDELITY COVINGTON TRUST	316092857	207,950	$210,677	0.22%
62	VANGUARD INDEX FDS	922908769	27,394	$208,046	0.22%
63	ISHARES TR	464287226	146,408	$198,749	0.21%
64	ISHARES TR	464287804	185,837	$197,128	0.21%
65	ISHARES TR	464287788	182,182	$182,182	0.19%
66	L3HARRIS TECHNOLOGIES INC	LHX	173,200	$181,680	0.19%
67	VANGUARD SCOTTSDALE FDS	92206C409	30,984	$181,617	0.19%
68	SPDR SER TR	78464A854	178,381	$178,668	0.19%
69	MCDONALDS CORP	MCD	77,047	$178,362	0.19%
70	SPDR S&P 500 ETF TR	SPY	27,206	$175,864	0.19%
71	ALPHABET INC	GOOG	17,005	$171,240	0.18%
72	VANGUARD WORLD FDS	92204A405	164,810	$164,810	0.17%
73	LOWES COS INC	548661107	161,720	$164,709	0.17%
74	ISHARES TR	464287275	163,277	$163,277	0.17%
75	ABBVIE INC	ABBV	27,843	$161,230	0.17%
76	INVESCO QQQ TR	IVZ	42,474	$158,031	0.17%
77	SCHWAB STRATEGIC TR	808524508	156,424	$156,424	0.16%
78	GLOBAL X FDS	37954Y657	35,462	$147,089	0.15%
79	INVESCO EXCHANGE TRADED FD T	IVZ	141,351	$144,101	0.15%
80	FIDELITY COVINGTON TRUST	316092303	143,412	$143,412	0.15%
81	ISHARES TR	46432F842	139,408	$141,630	0.15%
82	INVESCO EXCH TRADED FD TR II	IVZ	11,598	$137,789	0.14%
83	ISHARES TR	464288638	18,753	$136,114	0.14%
84	VANGUARD BD INDEX FDS	921937835	39,208	$125,173	0.13%
85	VANGUARD WORLD FDS	92204A702	385,442	$125,100	0.13%
86	ISHARES TR	46435G672	114,047	$114,047	0.12%
87	SPDR SER TR	78464A805	113,442	$113,442	0.12%
88	RAYTHEON TECHNOLOGIES CORP	RTX	54,179	$112,721	0.12%
89	BOEING CO	BA-PA	29,595	$108,440	0.11%
90	STARBUCKS CORP	SBUX	51,395	$107,179	0.11%
91	ALTRIA GROUP INC	MO	80,965	$106,562	0.11%
92	VANGUARD INDEX FDS	922908595	20,498	$104,724	0.11%
93	SPDR SER TR	78468R101	17,282	$101,856	0.11%
94	ISHARES TR	464287721	101,397	$101,397	0.11%
95	VANGUARD WORLD FDS	92204A603	179,753	$99,250	0.10%
96	MEDTRONIC PLC	MDT	29,695	$98,838	0.10%
97	VANGUARD WORLD FDS	92204A306	94,774	$94,774	0.10%
98	TARGET CORP	TGT	87,410	$88,589	0.09%
99	VANGUARD INDEX FDS	922908744	70,284	$88,345	0.09%
100	VALMONT INDS INC	920253101	86,764	$86,764	0.09%
101	SPDR SER TR	78464A102	85,932	$85,932	0.09%
102	ISHARES TR	46429B663	84,068	$84,096	0.09%
103	VANGUARD INDEX FDS	922908512	82,863	$82,863	0.09%
104	COSTCO WHSL CORP NEW	22160K105	14,312	$82,175	0.09%
105	ISHARES TR	464287705	11,130	$72,540	0.08%
106	SPDR INDEX SHS FDS	78463X889	71,868	$71,868	0.08%
107	ISHARES TR	464288745	107,204	$70,940	0.07%
108	VANGUARD WORLD FDS	92204A108	46,413	$70,921	0.07%
109	FIDELITY COVINGTON TRUST	316092352	67,568	$67,568	0.07%
110	SELECT SECTOR SPDR TR	81369Y886	22,108	$66,493	0.07%
111	FIDELITY COVINGTON TRUST	316092402	66,491	$66,491	0.07%
112	BECTON DICKINSON & CO	BDX	65,066	$65,066	0.07%
113	ISHARES TR	464287713	64,686	$64,686	0.07%
114	FIDELITY COVINGTON TRUST	316092808	64,600	$64,600	0.07%
115	CVS HEALTH CORP	CVS	57,864	$64,436	0.07%
116	PNC FINL SVCS GROUP INC	693475105	47,458	$61,113	0.06%
117	SOFI TECHNOLOGIES INC	SOFI	12,200	$59,536	0.06%
118	MONDELEZ INTL INC	609207105	53,026	$59,221	0.06%
119	DANAHER CORPORATION	235851102	54,064	$58,950	0.06%
120	ISHARES TR	464288158	58,414	$58,414	0.06%
121	FIDELITY COVINGTON TRUST	316092865	56,792	$56,792	0.06%
122	PACER FDS TR	69374H642	56,711	$56,711	0.06%
123	NEXTERA ENERGY INC	NEE-PW	53,351	$55,828	0.06%
124	VANGUARD WORLD FDS	92204A801	55,509	$55,509	0.06%
125	ENBRIDGE INC	ENNPF	33,192	$54,491	0.06%
126	AT&T INC	T-PC	22,757	$53,001	0.06%
127	ISHARES TR	464288521	52,963	$52,963	0.06%
128	PEPSICO INC	PEP	49,508	$50,968	0.05%
129	CITIGROUP INC	C-PR	22,520	$50,395	0.05%
130	DONALDSON INC	DCI	49,647	$49,647	0.05%
131	FIDELITY COVINGTON TRUST	316092881	48,240	$48,240	0.05%
132	ABRDN GOLD ETF TRUST	00326A104	47,760	$47,760	0.05%
133	VANGUARD INDEX FDS	922908611	47,079	$47,079	0.05%
134	ISHARES TR	464288414	32,152	$47,077	0.05%
135	VANGUARD WORLD FDS	92204A876	65,155	$45,950	0.05%
136	SELECT SECTOR SPDR TR	81369Y506	25,761	$44,652	0.05%
137	FIDELITY COVINGTON TRUST	316092204	42,483	$42,483	0.04%
138	FEDEX CORP	FDX	36,403	$40,532	0.04%
139	ACCENTURE PLC IRELAND	ACN	40,396	$40,396	0.04%
140	ISHARES TR	46432F834	39,453	$40,301	0.04%
141	TRUIST FINL CORP	89832Q109	34,945	$39,760	0.04%
142	SPDR SER TR	78464A128	39,401	$39,401	0.04%
143	STRYKER CORPORATION	SYK	39,090	$39,090	0.04%
144	PAYPAL HLDGS INC	PYPL	18,742	$38,925	0.04%
145	SELECT SECTOR SPDR TR	81369Y605	30,602	$37,718	0.04%
146	ISHARES SILVER TR	SLV	10,365	$37,013	0.04%
147	SPDR INDEX SHS FDS	78463X509	36,964	$36,964	0.04%
148	AMERICAN WTR WKS CO INC NEW	030420103	18,466	$33,061	0.03%
149	ISHARES TR	46429B697	32,653	$32,653	0.03%
150	VANGUARD INDEX FDS	922908538	31,942	$31,942	0.03%
151	ISHARES TR	464287754	29,658	$29,658	0.03%
152	ISHARES TR	464287812	28,593	$28,593	0.03%
153	ISHARES TR	464287739	28,171	$28,171	0.03%
154	ISHARES TR	464287796	27,242	$27,242	0.03%
155	SELECT SECTOR SPDR TR	81369Y852	25,486	$25,908	0.03%
156	INVESCO EXCHANGE TRADED FD T	IVZ	24,787	$24,787	0.03%
157	BP PLC	BPPFF	20,698	$23,040	0.02%
158	MAIN STR CAP CORP	56035L104	17,240	$22,169	0.02%
159	SPDR SER TR	78464A508	21,036	$21,036	0.02%
160	NORTHERN LTS FD TR IV	NTRSO	15,992	$20,719	0.02%
161	BLACK HILLS CORP	BKH	20,319	$20,319	0.02%
162	NORWEGIAN CRUISE LINE HLDG L	NCLH	19,478	$20,255	0.02%
163	MAGELLAN MIDSTREAM PRTNRS LP	559080106	19,004	$19,004	0.02%
164	FIRST TR EXCHNG TRADED FD VI	33740F755	18,798	$18,798	0.02%
165	ISHARES TR	464287309	18,281	$18,281	0.02%
166	EPAM SYS INC	EPAM	16,299	$16,299	0.02%
167	ALIBABA GROUP HLDG LTD	BBAAY	15,998	$15,998	0.02%
168	CORNING INC	GLW	11,756	$15,904	0.02%
169	SPLUNK INC	848637104	15,867	$15,867	0.02%
170	NORTHERN LTS FD TR IV	NTRSO	15,214	$15,214	0.02%
171	INVESCO EXCHANGE TRADED FD T	IVZ	15,104	$15,104	0.02%
172	NORTHERN LTS FD TR IV	NTRSO	14,118	$14,118	0.01%
173	SPDR SER TR	78464A672	11,468	$11,468	0.01%
174	ISHARES TR	464287879	10,065	$10,554	0.01%
175	OTIS WORLDWIDE CORP	OTIS	10,208	$10,208	0.01%
176	VANGUARD WORLD FDS	92204A207	32,468	$0	0.00%