13F HOLDINGS REPORT (Amended)
Prostatis Group LLC
Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001214659-23-004274
Total Value
$70.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABERDEEN STD PALLADIUM ETF T | PALL | 40,643 | $9.0M | 12.83% |
| 2 | ABERDEEN STD GOLD ETF TR | 00326A104 | 500,689 | $7.6M | 10.78% |
| 3 | ISHARES TR | 464288638 | 82,996 | $4.6M | 6.48% |
| 4 | SPDR SER TR | 78468R101 | 128,333 | $3.9M | 5.60% |
| 5 | ISHARES TR | 464287226 | 32,922 | $3.8M | 5.40% |
| 6 | ISHARES TR | 464288513 | 45,297 | $3.5M | 4.96% |
| 7 | ISHARES TR | 464287200 | 12,534 | $3.2M | 4.60% |
| 8 | SPDR SER TR | 78464A672 | 84,113 | $2.8M | 3.96% |
| 9 | ISHARES TR | 464287432 | 15,995 | $2.6M | 3.75% |
| 10 | SPDR SER TR | 78464A409 | 70,586 | $2.5M | 3.59% |
| 11 | ISHARES TR | 464287804 | 36,932 | $2.1M | 2.95% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 21,546 | $1.9M | 2.71% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 23,200 | $1.9M | 2.65% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 89,280 | $1.9M | 2.64% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 18,639 | $1.8M | 2.60% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 6,174 | $1.8M | 2.49% |
| 17 | ISHARES TR | 464287507 | 11,183 | $1.6M | 2.29% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 9,106 | $777,206 | 1.10% |
| 19 | SPDR SER TR | 78464A664 | 16,244 | $767,380 | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,773 | $744,237 | 1.06% |
| 21 | ISHARES TR | 464287655 | 6,121 | $700,611 | 1.00% |
| 22 | FIDELITY COVINGTON TR | 316092857 | 32,038 | $666,392 | 0.95% |
| 23 | APPLE INC | AAPL | 2,425 | $616,673 | 0.88% |
| 24 | ISHARES TR | 46435G102 | 9,521 | $517,562 | 0.74% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 22,494 | $514,660 | 0.73% |
| 26 | SPDR SER TR | 78464A854 | 16,770 | $507,282 | 0.72% |
| 27 | MICROSOFT CORP | MSFT | 2,939 | $463,543 | 0.66% |
| 28 | FACEBOOK INC | META | 2,430 | $405,324 | 0.58% |
| 29 | INVESCO QQQ TR | IVZ | 2,071 | $394,318 | 0.56% |
| 30 | FIDELITY COVINGTON TR | 316092600 | 9,017 | $387,538 | 0.55% |
| 31 | HOME DEPOT INC | HD | 2,022 | $377,487 | 0.54% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 1,158 | $350,353 | 0.50% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 7,104 | $299,520 | 0.43% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 5,157 | $277,094 | 0.39% |
| 35 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 21,685 | $273,010 | 0.39% |
| 36 | SPDR SER TR | 78464A805 | 8,457 | $265,957 | 0.38% |
| 37 | NVIDIA CORP | NVDA | 989 | $260,762 | 0.37% |
| 38 | SPDR S&P 500 ETF TR | SPY | 952 | $245,451 | 0.35% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 10,244 | $245,241 | 0.35% |
| 40 | MCCORMICK & CO INC | MKC-V | 1,710 | $241,492 | 0.34% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 5,282 | $240,225 | 0.34% |
| 42 | AMGEN INC | AMGN | 1,173 | $237,735 | 0.34% |
| 43 | FIDELITY COVINGTON TR | 316092501 | 8,060 | $236,790 | 0.34% |
| 44 | FIDELITY COVINGTON TR | 316092402 | 30,334 | $228,110 | 0.32% |
| 45 | ISHARES TR | 46429B697 | 4,139 | $223,567 | 0.32% |
| 46 | FIDELITY COVINGTON TR | 316092303 | 6,871 | $222,208 | 0.32% |
| 47 | ISHARES TR | 464288414 | 1,934 | $218,561 | 0.31% |
| 48 | MGM RESORTS INTERNATIONAL | MGM | 18,366 | $216,719 | 0.31% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,645 | $215,764 | 0.31% |
| 50 | PROCTER & GAMBLE CO | 742718109 | 1,948 | $214,278 | 0.30% |
| 51 | DBX ETF TR | 233051432 | 4,785 | $210,862 | 0.30% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 3,627 | $208,589 | 0.30% |
| 53 | PRICE T ROWE GROUP INC | TROW | 2,136 | $208,580 | 0.30% |
| 54 | LOCKHEED MARTIN CORP | LMT | 606 | $205,404 | 0.29% |
| 55 | ISHARES TR | 464287242 | 1,659 | $204,903 | 0.29% |
| 56 | PIEDMONT OFFICE REALTY TR IN | PDM | 10,295 | $181,810 | 0.26% |
| 57 | FORD MTR CO DEL | 345370860 | 20,883 | $100,867 | 0.14% |