13F HOLDINGS REPORT (Amended)
Prostatis Group LLC
Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001214659-23-004278
Total Value
$127.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F396 | 60,639 | $9.8M | 7.65% |
| 2 | ISHARES TR | 46429B697 | 124,588 | $8.6M | 6.76% |
| 3 | ISHARES TR | 46435G425 | 92,737 | $8.4M | 6.61% |
| 4 | ISHARES TR | 464288570 | 78,885 | $6.0M | 4.73% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 72,853 | $6.0M | 4.70% |
| 6 | VANGUARD INDEX FDS | 922908744 | 45,269 | $6.0M | 4.67% |
| 7 | ISHARES TR | 46429B689 | 67,751 | $4.9M | 3.88% |
| 8 | ISHARES TR | 464288802 | 43,201 | $3.8M | 2.98% |
| 9 | ISHARES TR | 46435G433 | 95,910 | $3.5M | 2.77% |
| 10 | ISHARES TR | 46435G243 | 121,375 | $3.2M | 2.47% |
| 11 | PACER FDS TR | 69374H642 | 113,433 | $3.1M | 2.43% |
| 12 | ISHARES TR | 46435G516 | 40,225 | $3.1M | 2.40% |
| 13 | ISHARES TR | 464287226 | 22,022 | $2.5M | 1.97% |
| 14 | DBX ETF TR | 233051432 | 45,589 | $2.3M | 1.79% |
| 15 | APPLE INC | AAPL | 18,291 | $2.2M | 1.75% |
| 16 | ISHARES TR | 464288646 | 39,978 | $2.2M | 1.72% |
| 17 | MICROSOFT CORP | MSFT | 8,390 | $2.0M | 1.55% |
| 18 | ARK ETF TR | 00214Q104 | 15,677 | $1.9M | 1.48% |
| 19 | SPDR SER TR | 78464A409 | 30,518 | $1.7M | 1.35% |
| 20 | VANGUARD INDEX FDS | 922908751 | 7,672 | $1.6M | 1.29% |
| 21 | AMPLIFY ETF TR | 032108888 | 51,227 | $1.6M | 1.28% |
| 22 | ISHARES TR | 464288224 | 63,751 | $1.5M | 1.22% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,708 | $1.5M | 1.19% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 3,189 | $1.5M | 1.14% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 17,449 | $1.3M | 1.02% |
| 26 | DISNEY WALT CO | 254687106 | 6,705 | $1.2M | 0.97% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 3,600 | $1.2M | 0.91% |
| 28 | ABBOTT LABS | ABLZF | 9,073 | $1.1M | 0.85% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 4,024 | $912,362 | 0.72% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,708 | $911,645 | 0.72% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,221 | $858,008 | 0.67% |
| 32 | SPDR SER TR | 78464A805 | 17,410 | $856,388 | 0.67% |
| 33 | FIDELITY COVINGTON TRUST | 316092865 | 20,201 | $838,150 | 0.66% |
| 34 | FIDELITY COVINGTON TRUST | 316092204 | 10,637 | $812,051 | 0.64% |
| 35 | AMAZON COM INC | AMZN | 260 | $804,461 | 0.63% |
| 36 | ISHARES TR | 46432F834 | 11,049 | $776,551 | 0.61% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,142 | $754,177 | 0.59% |
| 38 | PAYPAL HLDGS INC | PYPL | 3,057 | $742,362 | 0.58% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 21,472 | $731,114 | 0.57% |
| 40 | ABERDEEN STD GOLD ETF TR | 00326A104 | 44,268 | $725,995 | 0.57% |
| 41 | ALPHABET INC | GOOG | 351 | $723,945 | 0.57% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 5,416 | $719,356 | 0.56% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 6,143 | $717,154 | 0.56% |
| 44 | FIDELITY COVINGTON TRUST | 316092881 | 16,081 | $711,567 | 0.56% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 7,224 | $711,221 | 0.56% |
| 46 | VANGUARD INDEX FDS | 922908736 | 2,737 | $703,517 | 0.55% |
| 47 | FIDELITY COVINGTON TRUST | 316092808 | 6,568 | $695,239 | 0.55% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 14,161 | $694,748 | 0.55% |
| 49 | HOME DEPOT INC | HD | 2,268 | $692,284 | 0.54% |
| 50 | ISHARES TR | 46435G102 | 6,950 | $682,581 | 0.54% |
| 51 | CITIGROUP INC | C-PR | 8,886 | $646,487 | 0.51% |
| 52 | SPDR SER TR | 78468R101 | 19,699 | $603,982 | 0.47% |
| 53 | ISHARES TR | 464287804 | 5,554 | $602,745 | 0.47% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,546 | $563,579 | 0.44% |
| 55 | VANGUARD INDEX FDS | 922908595 | 1,990 | $546,465 | 0.43% |
| 56 | FACEBOOK INC | META | 1,794 | $528,387 | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,449 | $527,995 | 0.41% |
| 58 | VANGUARD INDEX FDS | 922908611 | 3,147 | $521,241 | 0.41% |
| 59 | VANGUARD STAR FDS | 921909768 | 8,113 | $508,701 | 0.40% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,054 | $501,040 | 0.39% |
| 61 | SPDR INDEX SHS FDS | 78463X509 | 10,998 | $481,473 | 0.38% |
| 62 | ISHARES TR | 464288638 | 8,012 | $474,575 | 0.37% |
| 63 | SPDR INDEX SHS FDS | 78463X889 | 12,912 | $456,582 | 0.36% |
| 64 | VISA INC | V | 2,060 | $436,164 | 0.34% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 5,048 | $427,702 | 0.34% |
| 66 | SPDR SER TR | 78464A854 | 9,079 | $423,151 | 0.33% |
| 67 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 22,995 | $419,889 | 0.33% |
| 68 | GLOBAL X FDS | 37954Y657 | 16,414 | $418,726 | 0.33% |
| 69 | VANGUARD INDEX FDS | 922908512 | 2,964 | $399,696 | 0.31% |
| 70 | FIDELITY COVINGTON TRUST | 316092303 | 9,575 | $398,242 | 0.31% |
| 71 | AMPLIFY ETF TR | 032108409 | 11,389 | $392,351 | 0.31% |
| 72 | VANGUARD INDEX FDS | 922908538 | 1,779 | $381,690 | 0.30% |
| 73 | PRICE T ROWE GROUP INC | TROW | 2,180 | $374,088 | 0.29% |
| 74 | SPDR S&P 500 ETF TR | SPY | 937 | $371,380 | 0.29% |
| 75 | INVESCO QQQ TR | IVZ | 1,148 | $366,340 | 0.29% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 6,286 | $365,542 | 0.29% |
| 77 | ISHARES TR | 46435G672 | 6,546 | $359,114 | 0.28% |
| 78 | LOCKHEED MARTIN CORP | LMT | 965 | $356,568 | 0.28% |
| 79 | AMGEN INC | AMGN | 1,420 | $353,203 | 0.28% |
| 80 | NORTHERN LTS FD TR IV | NTRSO | 14,379 | $343,514 | 0.27% |
| 81 | MCCORMICK & CO INC | MKC-V | 3,433 | $306,058 | 0.24% |
| 82 | EXXON MOBIL CORP | XOM | 4,948 | $276,243 | 0.22% |
| 83 | FORD MTR CO DEL | 345370860 | 22,001 | $269,517 | 0.21% |
| 84 | TESLA INC | TSLA | 373 | $249,138 | 0.20% |
| 85 | DIGITAL TURBINE INC | APPS | 2,998 | $240,919 | 0.19% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 656 | $231,227 | 0.18% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,685 | $228,200 | 0.18% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 589 | $219,149 | 0.17% |
| 89 | ISHARES TR | 464287234 | 4,058 | $216,427 | 0.17% |
| 90 | SPDR SER TR | 78464A508 | 5,383 | $204,000 | 0.16% |
| 91 | JPMORGAN CHASE & CO | VYLD | 1,335 | $203,227 | 0.16% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,230 | $202,040 | 0.16% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 996 | $201,916 | 0.16% |
| 94 | PFIZER INC | PFE | 5,560 | $201,446 | 0.16% |
| 95 | FIDELITY COVINGTON TRUST | 316092402 | 12,954 | $171,641 | 0.13% |