13F HOLDINGS REPORT (Amended)

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001214659-23-004279

Total Value

$146.4M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G425	114,645	$11.3M	7.71%
2	ISHARES TR	464288570	103,235	$8.6M	5.84%
3	ISHARES TR	46432F396	45,835	$7.9M	5.43%
4	SPDR SER TR	78464A128	43,082	$6.3M	4.31%
5	ISHARES TR	464288802	64,499	$6.2M	4.21%
6	VANGUARD INDEX FDS	922908736	20,168	$5.8M	3.95%
7	VANGUARD INDEX FDS	922908744	41,679	$5.7M	3.91%
8	ISHARES TR	46429B697	69,814	$5.1M	3.51%
9	ISHARES TR	46435G516	54,174	$4.3M	2.92%
10	ISHARES TR	46435G433	102,828	$3.9M	2.67%
11	ISHARES TR	46435G243	135,052	$3.5M	2.40%
12	PACER FDS TR	69374H642	122,182	$3.4M	2.31%
13	ISHARES TR	46429B689	38,289	$2.9M	1.98%
14	APPLE INC	AAPL	20,781	$2.8M	1.94%
15	MICROSOFT CORP	MSFT	10,153	$2.8M	1.88%
16	SPDR SER TR	78464A409	39,125	$2.5M	1.68%
17	ARK ETF TR	00214Q104	18,172	$2.4M	1.62%
18	ISHARES TR	464288646	42,332	$2.3M	1.58%
19	VANGUARD INDEX FDS	922908629	9,616	$2.3M	1.56%
20	DBX ETF TR	233051432	53,146	$2.1M	1.46%
21	AMPLIFY ETF TR	032108888	58,172	$2.0M	1.36%
22	INVESCO EXCHANGE TRADED FD T	IVZ	12,367	$1.9M	1.27%
23	SELECT SECTOR SPDR TR	81369Y308	24,124	$1.7M	1.15%
24	SELECT SECTOR SPDR TR	81369Y704	15,972	$1.6M	1.12%
25	SELECT SECTOR SPDR TR	81369Y886	25,634	$1.6M	1.11%
26	SELECT SECTOR SPDR TR	81369Y209	12,852	$1.6M	1.11%
27	VANGUARD INDEX FDS	922908751	7,180	$1.6M	1.10%
28	THERMO FISHER SCIENTIFIC INC	TMO	3,193	$1.6M	1.10%
29	SELECT SECTOR SPDR TR	81369Y407	8,990	$1.6M	1.10%
30	SELECT SECTOR SPDR TR	81369Y860	33,466	$1.5M	1.01%
31	DISNEY WALT CO	254687106	8,391	$1.5M	1.01%
32	SELECT SECTOR SPDR TR	81369Y803	9,809	$1.4M	0.99%
33	HOME DEPOT INC	HD	4,354	$1.4M	0.95%
34	SCHWAB STRATEGIC TR	808524508	16,084	$1.3M	0.86%
35	ABBOTT LABS	ABLZF	10,658	$1.2M	0.84%
36	ALPHABET INC	GOOG	438	$1.1M	0.73%
37	JOHNSON & JOHNSON	JNJ	6,173	$1.0M	0.69%
38	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,411	$1.0M	0.69%
39	PAYPAL HLDGS INC	PYPL	3,393	$988,962	0.68%
40	VANGUARD SCOTTSDALE FDS	92206C409	11,825	$978,055	0.67%
41	AMAZON COM INC	AMZN	284	$977,005	0.67%
42	COSTCO WHSL CORP NEW	22160K105	2,376	$940,112	0.64%
43	SPDR SER TR	78464A805	16,265	$861,561	0.59%
44	FIDELITY COVINGTON TRUST	316092204	9,632	$781,095	0.53%
45	CISCO SYS INC	CSCO	14,550	$771,125	0.53%
46	ISHARES TR	46432F834	10,280	$753,523	0.51%
47	FIDELITY COVINGTON TRUST	316092808	6,270	$738,501	0.50%
48	FIDELITY COVINGTON TRUST	316092865	17,727	$727,348	0.50%
49	FIDELITY COVINGTON TRUST	316092881	15,154	$700,249	0.48%
50	ABERDEEN STD GOLD ETF TR	00326A104	39,582	$672,498	0.46%
51	FACEBOOK INC	META	1,697	$590,064	0.40%
52	GLOBAL X FDS	37954Y657	21,504	$562,749	0.38%
53	INVESCO QQQ TR	IVZ	1,486	$526,675	0.36%
54	VANGUARD INDEX FDS	922908595	1,812	$525,060	0.36%
55	VISA INC	V	2,187	$511,372	0.35%
56	VANGUARD INDEX FDS	922908611	2,894	$502,576	0.34%
57	ISHARES TR	464287804	4,235	$478,414	0.33%
58	NORTHROP GRUMMAN CORP	NOC	1,284	$466,565	0.32%
59	SPDR SER TR	78468R101	15,122	$463,324	0.32%
60	ADAMS DIVERSIFIED EQUITY FD	006212104	23,054	$455,783	0.31%
61	ISHARES TR	46435G102	4,307	$439,159	0.30%
62	VANGUARD INDEX FDS	922908363	1,098	$432,223	0.30%
63	VANGUARD INDEX FDS	922908512	3,043	$427,472	0.29%
64	ISHARES TR	464288638	7,048	$426,547	0.29%
65	PRICE T ROWE GROUP INC	TROW	2,136	$422,864	0.29%
66	SPDR S&P 500 ETF TR	SPY	922	$394,495	0.27%
67	VANGUARD BD INDEX FDS	921937827	4,654	$382,400	0.26%
68	SPDR INDEX SHS FDS	78463X889	10,288	$378,506	0.26%
69	SPDR SER TR	78464A854	7,390	$371,950	0.25%
70	VANGUARD BD INDEX FDS	921937835	4,330	$371,867	0.25%
71	VANGUARD INDEX FDS	922908538	1,550	$366,280	0.25%
72	SPDR INDEX SHS FDS	78463X509	7,966	$362,435	0.25%
73	AMPLIFY ETF TR	032108409	10,043	$360,142	0.25%
74	LOCKHEED MARTIN CORP	LMT	945	$357,541	0.24%
75	NVIDIA CORPORATION	NVDA	438	$350,741	0.24%
76	ISHARES TR	46435G672	6,350	$349,885	0.24%
77	VANGUARD INDEX FDS	922908769	1,568	$349,457	0.24%
78	FIDELITY COVINGTON TRUST	316092303	8,194	$349,045	0.24%
79	VERIZON COMMUNICATIONS INC	VZ	6,125	$343,157	0.23%
80	FORD MTR CO DEL	345370860	22,594	$335,753	0.23%
81	NORTHERN LTS FD TR IV	NTRSO	13,533	$327,905	0.22%
82	EXXON MOBIL CORP	XOM	4,997	$315,210	0.22%
83	MCCORMICK & CO INC	MKC-V	3,497	$308,839	0.21%
84	ISHARES TR	464287226	2,613	$301,331	0.21%
85	AMGEN INC	AMGN	1,187	$289,453	0.20%
86	GOLDMAN SACHS GROUP INC	GSCE	695	$263,670	0.18%
87	PROCTER AND GAMBLE CO	742718109	1,924	$259,605	0.18%
88	FASTLY INC	FSLY	4,146	$247,102	0.17%
89	THE TRADE DESK INC	88339J105	3,095	$239,429	0.16%
90	PINTEREST INC	PINS	3,026	$238,903	0.16%
91	SPDR SER TR	78464A508	6,002	$237,336	0.16%
92	ROKU INC	ROKU	494	$226,870	0.15%
93	TESLA INC	TSLA	332	$225,660	0.15%
94	INVESCO EXCHANGE TRADED FD T	IVZ	1,222	$224,977	0.15%
95	UNITEDHEALTH GROUP INC	UNH	544	$217,839	0.15%
96	L3HARRIS TECHNOLOGIES INC	LHX	1,000	$216,185	0.15%
97	SHOPIFY INC	SHOP	145	$211,842	0.14%
98	MEDTRONIC PLC	MDT	1,669	$207,173	0.14%
99	JPMORGAN CHASE & CO	VYLD	1,329	$206,713	0.14%
100	PFIZER INC	PFE	5,260	$206,001	0.14%
101	DIGITAL TURBINE INC	APPS	2,700	$205,281	0.14%