13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001214659-23-004144

Total Value

$171.5M

Positions

220

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (220)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	198,634	$16.8M	9.78%
2	AMPLIFY ETF TR	032108409	10,633,620	$11.0M	6.43%
3	PROSHARES TR	74347B425	9,371,555	$9.7M	5.66%
4	VANGUARD STAR FDS	921909768	133,122	$6.9M	4.02%
5	VANGUARD INDEX FDS	922908629	31,475	$6.4M	3.74%
6	VANGUARD BD INDEX FDS	921937819	72,889	$5.4M	3.16%
7	FIRST TR EXCHNG TRADED FD VI	33740U786	4,622,818	$4.8M	2.77%
8	PACER FDS TR	69374H816	4,457,380	$4.6M	2.69%
9	ISHARES TR	46435G425	51,647	$4.4M	2.55%
10	ISHARES TR	464288802	53,075	$4.4M	2.55%
11	ISHARES TR	464288570	60,701	$4.4M	2.54%
12	VANGUARD INDEX FDS	922908751	21,585	$4.0M	2.31%
13	VANGUARD BD INDEX FDS	921937827	47,654	$3.6M	2.09%
14	SELECT SECTOR SPDR TR	81369Y209	377,198	$2.8M	1.63%
15	ISHARES TR	464287234	73,015	$2.8M	1.61%
16	FIRST TR EXCHANGE-TRADED FD	33739Q408	2,097,940	$2.6M	1.51%
17	SELECT SECTOR SPDR TR	81369Y308	256,547	$2.6M	1.51%
18	SELECT SECTOR SPDR TR	81369Y605	275,109	$2.6M	1.50%
19	SELECT SECTOR SPDR TR	81369Y704	142,127	$2.5M	1.44%
20	SELECT SECTOR SPDR TR	81369Y886	87,119	$2.4M	1.41%
21	SELECT SECTOR SPDR TR	81369Y860	95,494	$2.4M	1.38%
22	ISHARES TR	46435G516	35,685	$2.3M	1.37%
23	SELECT SECTOR SPDR TR	81369Y100	56,214	$2.3M	1.36%
24	EXCHANGE LISTED FDS TR	30151E681	91,369	$2.0M	1.16%
25	ISHARES INC	46434G863	65,433	$2.0M	1.15%
26	VANGUARD BD INDEX FDS	921937793	26,881	$1.9M	1.14%
27	VANGUARD CHARLOTTE FDS	92203J407	85,186	$1.8M	1.03%
28	AMGEN INC	AMGN	1,202,895	$1.6M	0.94%
29	ISHARES TR	464288513	21,580	$1.6M	0.93%
30	THERMO FISHER SCIENTIFIC INC	TMO	1,532,626	$1.6M	0.91%
31	SPDR GOLD TR	GLD	1,144,430	$1.5M	0.85%
32	CHEVRON CORP NEW	CVX	1,229,781	$1.4M	0.83%
33	EXCHANGE LISTED FDS TR	30151E616	72,812	$1.3M	0.78%
34	MICROSOFT CORP	MSFT	104,209	$1.3M	0.77%
35	FIRST TR EXCHANGE-TRADED FD	33738D408	1,194,920	$1.2M	0.70%
36	EXXON MOBIL CORP	XOM	909,889	$1.2M	0.69%
37	APPLE INC	AAPL	272,833	$1.2M	0.68%
38	COCA COLA CO	KO	1,078,007	$1.1M	0.66%
39	INVESCO EXCHANGE TRADED FD T	IVZ	1,076,738	$1.1M	0.66%
40	JPMORGAN CHASE & CO	VYLD	856,811	$1.1M	0.64%
41	JOHNSON & JOHNSON	JNJ	797,422	$1.0M	0.61%
42	INTERNATIONAL BUSINESS MACHS	INTR	988,919	$1.0M	0.61%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	1,035,935	$1.0M	0.61%
44	ISHARES TR	464287200	943,040	$1.0M	0.59%
45	EXCHANGE LISTED FDS TR	30151E731	46,816	$1.0M	0.58%
46	INVESCO EXCHANGE TRADED FD T	IVZ	938,875	$938,875	0.55%
47	MERCK & CO INC	MRK	742,711	$914,783	0.53%
48	TRAVELERS COMPANIES INC	TRV	810,672	$839,205	0.49%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	807,329	$837,575	0.49%
50	VANGUARD INDEX FDS	922908363	389,145	$832,620	0.49%
51	VANGUARD WHITEHALL FDS	921946885	13,005	$793,045	0.46%
52	VANGUARD MALVERN FDS	922020805	16,658	$778,095	0.45%
53	MCDONALDS CORP	MCD	634,065	$775,569	0.45%
54	HOME DEPOT INC	HD	542,434	$763,313	0.45%
55	HONEYWELL INTL INC	438516106	693,484	$728,164	0.42%
56	CATERPILLAR INC	CAT	692,679	$719,159	0.42%
57	EXCHANGE LISTED FDS TR	30151E715	31,069	$686,314	0.40%
58	FIRST TR EXCH TRADED FD III	33739E908	568,411	$568,411	0.33%
59	DBX ETF TR	233051432	66,328	$557,049	0.32%
60	NORTHROP GRUMMAN CORP	NOC	381,990	$532,531	0.31%
61	AMAZON COM INC	AMZN	84,114	$484,011	0.28%
62	VISA INC	V	336,168	$467,668	0.27%
63	RAYTHEON TECHNOLOGIES CORP	RTX	370,613	$444,705	0.26%
64	NEXTERA ENERGY INC	NEE-PW	416,705	$420,257	0.25%
65	ADAMS DIVERSIFIED EQUITY FD	006212104	28,404	$412,995	0.24%
66	TWO RDS SHARED TR	90214Q642	49,038	$412,410	0.24%
67	LOCKHEED MARTIN CORP	LMT	313,548	$412,161	0.24%
68	SELECT SECTOR SPDR TR	81369Y407	382,483	$404,176	0.24%
69	SPDR SER TR	78464A409	331,245	$340,633	0.20%
70	PROCTER AND GAMBLE CO	742718109	90,108	$325,132	0.19%
71	VANGUARD WORLD FDS	92204A504	297,518	$323,765	0.19%
72	DUKE ENERGY CORP NEW	DUKB	98,545	$306,947	0.18%
73	PFIZER INC	PFE	128,960	$301,949	0.18%
74	VERIZON COMMUNICATIONS INC	VZ	79,445	$294,862	0.17%
75	VANGUARD WORLD FDS	92204A306	290,708	$290,708	0.17%
76	NVIDIA CORPORATION	NVDA	1,985	$290,043	0.17%
77	VANGUARD BD INDEX FDS	921937835	41,884	$288,653	0.17%
78	UNITEDHEALTH GROUP INC	UNH	74,096	$286,297	0.17%
79	MCCORMICK & CO INC	MKC-V	8,238	$275,556	0.16%
80	L3HARRIS TECHNOLOGIES INC	LHX	264,116	$272,611	0.16%
81	SPDR S&P 500 ETF TR	SPY	77,379	$272,141	0.16%
82	FORD MTR CO DEL	345370860	24,016	$260,765	0.15%
83	GOLDMAN SACHS GROUP INC	GSCE	64,425	$254,827	0.15%
84	ISHARES TR	464287804	201,844	$243,982	0.14%
85	ABBVIE INC	ABBV	70,504	$232,932	0.14%
86	ALTRIA GROUP INC	MO	201,537	$231,135	0.13%
87	PRICE T ROWE GROUP INC	TROW	2,111	$230,226	0.13%
88	VANGUARD INDEX FDS	922908769	29,158	$229,471	0.13%
89	VANGUARD INTL EQUITY INDEX F	922042858	5,814	$226,614	0.13%
90	DISNEY WALT CO	254687106	67,866	$225,661	0.13%
91	ISHARES SILVER TR	SLV	20,655	$223,393	0.13%
92	ISHARES TR	464287788	200,146	$200,146	0.12%
93	ISHARES TR	464287713	197,833	$197,833	0.12%
94	SPDR SER TR	78464A854	190,106	$190,106	0.11%
95	VANGUARD SCOTTSDALE FDS	92206C409	31,089	$181,823	0.11%
96	VANGUARD WORLD FDS	92204A603	177,161	$177,161	0.10%
97	LOWES COS INC	548661107	171,566	$175,530	0.10%
98	VANGUARD WORLD FDS	92204A702	173,127	$175,356	0.10%
99	AVANGRID INC	05351W103	174,843	$174,843	0.10%
100	SCHWAB STRATEGIC TR	808524508	170,325	$170,325	0.10%
101	INVESCO QQQ TR	IVZ	31,231	$163,606	0.10%
102	ALPHABET INC	GOOG	15,857	$161,486	0.09%
103	FIDELITY COVINGTON TRUST	316092303	159,847	$159,847	0.09%
104	OTIS WORLDWIDE CORP	OTIS	153,566	$153,566	0.09%
105	SELECT SECTOR SPDR TR	81369Y803	69,215	$151,966	0.09%
106	ABBOTT LABS	ABLZF	76,176	$146,656	0.09%
107	INVESCO EXCH TRADED FD TR II	IVZ	12,980	$145,111	0.08%
108	BOEING CO	BA-PA	46,044	$143,935	0.08%
109	ISHARES TR	464288414	33,967	$143,201	0.08%
110	ISHARES TR	464288638	19,255	$141,004	0.08%
111	GLOBAL X FDS	37954Y657	34,179	$140,935	0.08%
112	MONDELEZ INTL INC	609207105	111,316	$133,890	0.08%
113	STARBUCKS CORP	SBUX	60,409	$128,266	0.07%
114	ISHARES TR	464287176	105,679	$126,451	0.07%
115	VANGUARD WORLD FDS	92204A405	125,832	$125,832	0.07%
116	CARRIER GLOBAL CORPORATION	CARR	124,266	$125,111	0.07%
117	ISHARES TR	46429B697	121,661	$123,652	0.07%
118	PHILIP MORRIS INTL INC	718172109	101,429	$123,375	0.07%
119	SELECT SECTOR SPDR TR	81369Y506	81,640	$122,108	0.07%
120	ALPHABET INC	GOOG	55,196	$113,640	0.07%
121	VANGUARD INDEX FDS	922908595	21,892	$111,306	0.06%
122	META PLATFORMS INC	META	37,440	$110,953	0.06%
123	GENERAL MLS INC	370334104	12,554	$107,831	0.06%
124	VALMONT INDS INC	920253101	106,806	$106,806	0.06%
125	SPDR SER TR	78468R101	16,978	$102,140	0.06%
126	ISHARES TR	46429B663	95,333	$98,876	0.06%
127	VANGUARD WORLD FDS	92204A884	98,453	$98,453	0.06%
128	EDISON INTL	281020107	91,781	$94,348	0.06%
129	MEDTRONIC PLC	MDT	24,377	$93,886	0.05%
130	VANGUARD WORLD FDS	92204A801	91,738	$91,738	0.05%
131	SPDR SER TR	78464A805	89,968	$90,894	0.05%
132	KINDER MORGAN INC DEL	EP-PC	18,176	$89,611	0.05%
133	TARGET CORP	TGT	85,996	$85,996	0.05%
134	TESLA INC	TSLA	19,133	$84,202	0.05%
135	ISHARES TR	464287705	12,383	$81,245	0.05%
136	FIDELITY COVINGTON TRUST	316092402	79,816	$79,816	0.05%
137	PEPSICO INC	PEP	54,892	$75,912	0.04%
138	BECTON DICKINSON & CO	BDX	74,259	$75,019	0.04%
139	VANGUARD INDEX FDS	922908512	63,229	$69,135	0.04%
140	FIDELITY COVINGTON TRUST	316092808	67,203	$67,203	0.04%
141	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,687	$66,722	0.04%
142	ISHARES TR	464287812	66,106	$66,106	0.04%
143	AT&T INC	T-PC	27,022	$66,058	0.04%
144	PNC FINL SVCS GROUP INC	693475105	50,166	$65,703	0.04%
145	FIRST TR EXCHNG TRADED FD VI	33740U703	63,495	$63,495	0.04%
146	FIDELITY COVINGTON TRUST	316092865	61,429	$61,429	0.04%
147	DANAHER CORPORATION	235851102	55,565	$60,587	0.04%
148	PROSHARES TR	74347X849	54,198	$60,442	0.04%
149	SPDR INDEX SHS FDS	78463X889	60,380	$60,380	0.04%
150	CVS HEALTH CORP	CVS	56,514	$60,282	0.04%
151	ENBRIDGE INC	ENNPF	35,021	$60,243	0.04%
152	DONALDSON INC	DCI	59,635	$59,635	0.03%
153	VANGUARD INDEX FDS	922908611	52,045	$59,462	0.03%
154	ISHARES TR	464288158	59,330	$59,330	0.03%
155	PACER FDS TR	69374H642	58,098	$58,098	0.03%
156	SOFI TECHNOLOGIES INC	SOFI	12,200	$56,242	0.03%
157	ISHARES TR	464288521	55,137	$55,137	0.03%
158	J P MORGAN EXCHANGE TRADED F	46641Q837	45,316	$55,106	0.03%
159	FIDELITY COVINGTON TRUST	316092881	55,035	$55,035	0.03%
160	EVERSOURCE ENERGY	ES	54,748	$54,748	0.03%
161	ABRDN GOLD ETF TRUST	00326A104	52,410	$52,410	0.03%
162	ISHARES TR	464287697	51,232	$51,232	0.03%
163	CITIGROUP INC	C-PR	24,291	$50,393	0.03%
164	STRYKER CORPORATION	SYK	47,187	$47,187	0.03%
165	FEDEX CORP	FDX	42,459	$46,764	0.03%
166	ISHARES TR	46432F834	45,410	$46,377	0.03%
167	LILLY ELI & CO	LLY	40,615	$43,169	0.03%
168	ACCENTURE PLC IRELAND	ACN	41,894	$41,894	0.02%
169	FIDELITY COVINGTON TRUST	316092204	40,839	$40,839	0.02%
170	SPDR INDEX SHS FDS	78463X509	40,183	$40,183	0.02%
171	ISHARES TR	46435G672	39,419	$39,419	0.02%
172	VANGUARD INDEX FDS	922908538	33,719	$39,082	0.02%
173	AMERICAN WTR WKS CO INC NEW	030420103	21,604	$38,715	0.02%
174	SPDR SER TR	78464A128	38,026	$38,026	0.02%
175	TRUIST FINL CORP	89832Q109	29,027	$37,309	0.02%
176	MAGELLAN MIDSTREAM PRTNRS LP	559080106	37,256	$37,256	0.02%
177	FIDELITY COVINGTON TRUST	316092857	33,898	$36,731	0.02%
178	INVESCO EXCHANGE TRADED FD T	IVZ	34,866	$34,866	0.02%
179	ISHARES TR	464287754	34,147	$34,147	0.02%
180	HAWAIIAN ELEC INDUSTRIES	419870100	34,024	$34,024	0.02%
181	PACER FDS TR	69374H881	32,138	$33,975	0.02%
182	NORTHERN LTS FD TR IV	NTRSO	28,196	$33,152	0.02%
183	PAYPAL HLDGS INC	PYPL	15,557	$32,708	0.02%
184	ISHARES TR	464287796	32,218	$32,218	0.02%
185	ROYAL CARIBBEAN GROUP	V7780T103	16,820	$31,833	0.02%
186	SELECT SECTOR SPDR TR	81369Y852	30,579	$31,002	0.02%
187	VALERO ENERGY CORP	VLO	28,926	$29,178	0.02%
188	GENERAL ELECTRIC CO	369604301	17,321	$28,911	0.02%
189	IRON MTN INC DEL	46284V101	11,947	$28,174	0.02%
190	INVESCO EXCHANGE TRADED FD T	IVZ	26,027	$26,027	0.02%
191	BP PLC	BPPFF	25,236	$25,813	0.02%
192	INVESCO EXCHANGE TRADED FD T	IVZ	22,777	$25,246	0.01%
193	FIRST TR EXCHANGE-TRADED FD	33739Q200	24,985	$24,985	0.01%
194	MAIN STR CAP CORP	56035L104	18,922	$24,350	0.01%
195	BLACK HILLS CORP	BKH	21,102	$21,102	0.01%
196	NORWEGIAN CRUISE LINE HLDG L	NCLH	20,906	$20,906	0.01%
197	ETF MANAGERS TR	26924G201	20,615	$20,615	0.01%
198	FIRST TR EXCHNG TRADED FD VI	33740F755	20,033	$20,033	0.01%
199	COSTCO WHSL CORP NEW	22160K105	13,706	$18,717	0.01%
200	ISHARES TR	464287309	18,486	$18,486	0.01%
201	SPLUNK INC	848637104	18,165	$18,165	0.01%
202	ALIBABA GROUP HLDG LTD	BBAAY	17,621	$17,882	0.01%
203	SPDR SER TR	78464A508	17,779	$17,779	0.01%
204	CORNING INC	GLW	12,925	$17,538	0.01%
205	INVESCO EXCHANGE TRADED FD T	IVZ	16,024	$16,024	0.01%
206	NORTHERN LTS FD TR IV	NTRSO	15,750	$15,750	0.01%
207	EPAM SYS INC	EPAM	14,748	$14,748	0.01%
208	NORTHERN LTS FD TR IV	NTRSO	14,136	$14,136	0.01%
209	VANGUARD ADMIRAL FDS INC	921932778	12,407	$12,407	0.01%
210	KRAFT HEINZ CO	KHC	12,213	$12,213	0.01%
211	ISHARES TR	464287879	11,146	$11,688	0.01%
212	SPDR SER TR	78464A672	11,527	$11,527	0.01%
213	QORVO INC	QRVO	11,330	$11,330	0.01%
214	UNITED AIRLS HLDGS INC	UNTCW	11,310	$11,310	0.01%
215	TRACTOR SUPPLY CO	TSCO	11,249	$11,249	0.01%
216	BHP GROUP LTD	BHPLF	11,107	$11,107	0.01%
217	WATERS CORP	941848103	10,277	$10,277	0.01%
218	FIDELITY COVINGTON TRUST	316092600	10,173	$10,173	0.01%
219	GARTNER INC	IT	10,084	$10,084	0.01%
220	GLOBUS MED INC	GMED	10,026	$10,026	0.01%