13F HOLDINGS REPORT (Amended)
Prostatis Group LLC
Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001214659-23-004273
Total Value
$110.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,926 | $12.7M | 11.47% |
| 2 | ABERDEEN STD PALLADIUM ETF T | PALL | 38,833 | $7.1M | 6.43% |
| 3 | ISHARES TR | 464287226 | 39,146 | $4.4M | 3.98% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 43,766 | $4.0M | 3.63% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 128,058 | $3.9M | 3.56% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,726 | $3.9M | 3.55% |
| 7 | ISHARES TR | 464287408 | 30,157 | $3.9M | 3.55% |
| 8 | SPDR SERIES TRUST | 78464A409 | 84,223 | $3.5M | 3.19% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 164,686 | $3.5M | 3.17% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 143,721 | $3.4M | 3.11% |
| 11 | ISHARES TR | 464287879 | 21,104 | $3.4M | 3.07% |
| 12 | VANGUARD WORLD FD | 921910725 | 57,874 | $3.1M | 2.80% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,215 | $3.1M | 2.79% |
| 14 | FIDELITY COVINGTON TR | 316092857 | 108,838 | $3.0M | 2.74% |
| 15 | ISHARES TR | 464287804 | 31,344 | $2.6M | 2.38% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 6,722 | $2.2M | 1.97% |
| 17 | SPDR SERIES TRUST | 78464A854 | 52,808 | $2.0M | 1.80% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 33,110 | $2.0M | 1.80% |
| 19 | ISHARES TR | 464288513 | 21,959 | $1.9M | 1.75% |
| 20 | FIDELITY COVINGTON TR | 316092600 | 34,961 | $1.7M | 1.57% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,495 | $1.6M | 1.44% |
| 22 | SPDR SERIES TRUST | 78464A839 | 29,089 | $1.6M | 1.44% |
| 23 | DBX ETF TR | 233051432 | 31,514 | $1.6M | 1.43% |
| 24 | ISHARES TR | 46432F842 | 23,186 | $1.5M | 1.37% |
| 25 | ISHARES TR | 464287242 | 10,726 | $1.4M | 1.24% |
| 26 | ISHARES TR | 464287200 | 3,865 | $1.2M | 1.13% |
| 27 | ISHARES GOLD TRUST | IAU | 83,375 | $1.2M | 1.09% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 42,049 | $1.0M | 0.95% |
| 29 | SPDR SERIES TRUST | 78464A805 | 25,952 | $1.0M | 0.93% |
| 30 | ISHARES INC | 46434G103 | 18,849 | $1.0M | 0.92% |
| 31 | VANGUARD INDEX FDS | 922908769 | 6,063 | $991,965 | 0.90% |
| 32 | FIDELITY COVINGTON TR | 316092808 | 13,149 | $953,045 | 0.86% |
| 33 | ISHARES TR | 464287655 | 5,687 | $942,165 | 0.85% |
| 34 | FIDELITY COVINGTON TR | 316092873 | 25,511 | $912,544 | 0.82% |
| 35 | FIDELITY COVINGTON TR | 316092204 | 18,622 | $898,522 | 0.81% |
| 36 | ISHARES TR | 464287440 | 7,567 | $834,058 | 0.75% |
| 37 | ISHARES TR | 464287432 | 5,845 | $791,832 | 0.72% |
| 38 | ISHARES TR | 464287507 | 3,288 | $676,675 | 0.61% |
| 39 | APPLE INC | AAPL | 2,206 | $647,725 | 0.59% |
| 40 | NORTHERN LTS FD TR IV | NTRSO | 22,740 | $621,150 | 0.56% |
| 41 | ABERDEEN STD GOLD ETF TR | 00326A104 | 35,282 | $515,823 | 0.47% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 6,609 | $508,124 | 0.46% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,426 | $490,501 | 0.44% |
| 44 | FIDELITY COMWLTH TR | 315912808 | 1,376 | $481,022 | 0.43% |
| 45 | SPDR INDEX SHS FDS | 78463X749 | 9,328 | $480,579 | 0.43% |
| 46 | NORTHERN LTS FD TR IV | NTRSO | 16,612 | $471,108 | 0.43% |
| 47 | INVESCO EXCHNG TRADED FD TR | IVZ | 24,436 | $470,637 | 0.43% |
| 48 | FACEBOOK INC | META | 2,240 | $459,760 | 0.42% |
| 49 | MICROSOFT CORP | MSFT | 2,839 | $447,744 | 0.40% |
| 50 | SCHWAB STRATEGIC TR | 808524847 | 9,390 | $431,566 | 0.39% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,143 | $424,438 | 0.38% |
| 52 | ISHARES TR | 46429B697 | 6,334 | $415,491 | 0.38% |
| 53 | ISHARES TR | 46432F396 | 3,301 | $414,528 | 0.37% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,706 | $412,202 | 0.37% |
| 55 | HOME DEPOT INC | HD | 1,852 | $404,423 | 0.37% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,330 | $402,259 | 0.36% |
| 57 | ISHARES TR | 464287465 | 5,527 | $383,801 | 0.35% |
| 58 | ISHARES TR | 46435G102 | 6,085 | $381,590 | 0.34% |
| 59 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 21,611 | $340,799 | 0.31% |
| 60 | INVESCO QQQ TR | IVZ | 1,550 | $329,546 | 0.30% |
| 61 | ISHARES TR | 464287309 | 1,691 | $327,395 | 0.30% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 5,149 | $316,175 | 0.29% |
| 63 | ISHARES TR | 464287705 | 1,803 | $307,743 | 0.28% |
| 64 | SPDR SERIES TRUST | 78464A664 | 7,614 | $295,974 | 0.27% |
| 65 | AMGEN INC | AMGN | 1,220 | $294,218 | 0.27% |
| 66 | LOCKHEED MARTIN CORP | LMT | 755 | $293,982 | 0.27% |
| 67 | EXXON MOBIL CORP | XOM | 4,162 | $290,413 | 0.26% |
| 68 | MCCORMICK & CO INC | MKC-V | 1,708 | $289,924 | 0.26% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 2,388 | $288,666 | 0.26% |
| 70 | SPDR SERIES TRUST | 78464A508 | 7,903 | $275,894 | 0.25% |
| 71 | PROSHARES TR | 74347R107 | 1,792 | $270,276 | 0.24% |
| 72 | ISHARES TR | 464287606 | 1,086 | $258,698 | 0.23% |
| 73 | ISHARES TR | 464288414 | 2,270 | $258,576 | 0.23% |
| 74 | PROCTER & GAMBLE CO | 742718109 | 2,062 | $257,549 | 0.23% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,706 | $248,906 | 0.22% |
| 76 | ISHARES TR | 464288687 | 6,526 | $245,312 | 0.22% |
| 77 | PROSHARES TR | 74347R404 | 4,781 | $215,831 | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908595 | 1,032 | $204,979 | 0.19% |