13F HOLDINGS REPORT (Amended)
Prostatis Group LLC
Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001214659-23-004280
Total Value
$167.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G425 | 126,544 | $12.5M | 7.45% |
| 2 | ISHARES TR | 464288570 | 118,358 | $9.8M | 5.89% |
| 3 | ISHARES TR | 46432F396 | 49,285 | $8.7M | 5.17% |
| 4 | ISHARES TR | 464288802 | 77,214 | $7.4M | 4.43% |
| 5 | SPDR SER TR | 78464A128 | 46,032 | $6.7M | 3.98% |
| 6 | VANGUARD INDEX FDS | 922908736 | 22,247 | $6.5M | 3.86% |
| 7 | VANGUARD INDEX FDS | 922908744 | 47,185 | $6.4M | 3.82% |
| 8 | ISHARES TR | 46429B697 | 75,014 | $5.5M | 3.29% |
| 9 | ISHARES TR | 46435G516 | 64,312 | $5.0M | 3.01% |
| 10 | ISHARES TR | 46435G193 | 173,576 | $4.8M | 2.85% |
| 11 | AMPLIFY ETF TR | 032108888 | 124,668 | $4.3M | 2.55% |
| 12 | ISHARES TR | 46435G433 | 110,858 | $4.1M | 2.46% |
| 13 | PACER FDS TR | 69374H642 | 135,188 | $3.7M | 2.19% |
| 14 | ISHARES TR | 46435G243 | 135,249 | $3.5M | 2.10% |
| 15 | SPDR SER TR | 78464A409 | 47,831 | $3.1M | 1.83% |
| 16 | APPLE INC | AAPL | 21,332 | $3.0M | 1.80% |
| 17 | MICROSOFT CORP | MSFT | 10,706 | $3.0M | 1.80% |
| 18 | ISHARES TR | 46429B689 | 39,814 | $3.0M | 1.79% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 43,354 | $3.0M | 1.78% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 19,761 | $3.0M | 1.76% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 56,564 | $2.9M | 1.76% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 16,306 | $2.9M | 1.75% |
| 23 | ISHARES TR | 464287176 | 20,785 | $2.7M | 1.59% |
| 24 | VANGUARD INDEX FDS | 922908629 | 10,780 | $2.6M | 1.53% |
| 25 | ISHARES TR | 46435U549 | 42,237 | $2.3M | 1.39% |
| 26 | ARK ETF TR | 00214Q104 | 19,328 | $2.1M | 1.28% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,995 | $1.9M | 1.16% |
| 28 | DBX ETF TR | 233051432 | 47,603 | $1.9M | 1.14% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,193 | $1.8M | 1.09% |
| 30 | VANGUARD INDEX FDS | 922908751 | 7,925 | $1.7M | 1.04% |
| 31 | VANGUARD INDEX FDS | 922908363 | 3,896 | $1.5M | 0.92% |
| 32 | DISNEY WALT CO | 254687106 | 9,043 | $1.5M | 0.91% |
| 33 | HOME DEPOT INC | HD | 4,626 | $1.5M | 0.91% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,286 | $1.5M | 0.88% |
| 35 | ABBOTT LABS | ABLZF | 11,509 | $1.4M | 0.81% |
| 36 | ALPHABET INC | GOOG | 480 | $1.3M | 0.77% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 16,037 | $1.2M | 0.73% |
| 38 | AMAZON COM INC | AMZN | 349 | $1.1M | 0.69% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,468 | $1.0M | 0.62% |
| 40 | AMPLIFY ETF TR | 032108409 | 27,769 | $969,693 | 0.58% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,651 | $965,835 | 0.58% |
| 42 | PAYPAL HLDGS INC | PYPL | 3,699 | $962,491 | 0.58% |
| 43 | CISCO SYS INC | CSCO | 16,162 | $879,682 | 0.53% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,385 | $855,788 | 0.51% |
| 45 | SPDR SER TR | 78464A805 | 15,618 | $827,587 | 0.49% |
| 46 | MICRON TECHNOLOGY INC | MU | 10,904 | $773,966 | 0.46% |
| 47 | FIDELITY COVINGTON TRUST | 316092204 | 9,266 | $743,795 | 0.44% |
| 48 | FIDELITY COVINGTON TRUST | 316092808 | 6,048 | $717,454 | 0.43% |
| 49 | FIDELITY COVINGTON TRUST | 316092865 | 16,888 | $695,094 | 0.42% |
| 50 | ISHARES TR | 46432F834 | 9,725 | $690,474 | 0.41% |
| 51 | FIDELITY COVINGTON TRUST | 316092881 | 14,680 | $649,888 | 0.39% |
| 52 | INVESCO QQQ TR | IVZ | 1,775 | $635,405 | 0.38% |
| 53 | FACEBOOK INC | META | 1,748 | $593,254 | 0.35% |
| 54 | ABERDEEN STD GOLD ETF TR | 00326A104 | 33,983 | $572,614 | 0.34% |
| 55 | ISHARES TR | 464287804 | 4,901 | $535,185 | 0.32% |
| 56 | VANGUARD INDEX FDS | 922908595 | 1,771 | $496,158 | 0.30% |
| 57 | GLOBAL X FDS | 37954Y657 | 19,259 | $496,110 | 0.30% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 1,368 | $492,763 | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908611 | 2,817 | $476,793 | 0.28% |
| 60 | VISA INC | V | 2,135 | $475,586 | 0.28% |
| 61 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 23,110 | $457,570 | 0.27% |
| 62 | PRICE T ROWE GROUP INC | TROW | 2,136 | $420,151 | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908512 | 2,957 | $412,757 | 0.25% |
| 64 | SPDR SER TR | 78468R101 | 13,368 | $409,449 | 0.24% |
| 65 | ISHARES TR | 46435G102 | 4,101 | $409,002 | 0.24% |
| 66 | SPDR S&P 500 ETF TR | SPY | 933 | $400,449 | 0.24% |
| 67 | ISHARES TR | 464288638 | 6,508 | $390,889 | 0.23% |
| 68 | NVIDIA CORPORATION | NVDA | 1,869 | $387,147 | 0.23% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 9,948 | $360,227 | 0.22% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 4,342 | $355,745 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908538 | 1,501 | $354,647 | 0.21% |
| 72 | SPDR SER TR | 78464A854 | 6,813 | $343,759 | 0.21% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 4,000 | $341,770 | 0.20% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 6,233 | $336,646 | 0.20% |
| 75 | SPDR INDEX SHS FDS | 78463X509 | 7,613 | $323,764 | 0.19% |
| 76 | FORD MTR CO DEL | 345370860 | 22,194 | $314,273 | 0.19% |
| 77 | FIDELITY COVINGTON TRUST | 316092303 | 7,363 | $308,160 | 0.18% |
| 78 | ALPHABET INC | GOOG | 105 | $279,858 | 0.17% |
| 79 | MCCORMICK & CO INC | MKC-V | 3,401 | $275,597 | 0.16% |
| 80 | EXXON MOBIL CORP | XOM | 4,667 | $274,488 | 0.16% |
| 81 | NORTHERN LTS FD TR IV | NTRSO | 11,357 | $273,363 | 0.16% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 712 | $269,273 | 0.16% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,879 | $262,684 | 0.16% |
| 84 | LOCKHEED MARTIN CORP | LMT | 748 | $258,135 | 0.15% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,159 | $257,387 | 0.15% |
| 86 | VANGUARD BD INDEX FDS | 921937819 | 2,803 | $250,722 | 0.15% |
| 87 | TESLA INC | TSLA | 318 | $246,603 | 0.15% |
| 88 | AMGEN INC | AMGN | 1,146 | $243,770 | 0.15% |
| 89 | SPDR SER TR | 78464A508 | 5,846 | $227,981 | 0.14% |
| 90 | PFIZER INC | PFE | 5,265 | $226,448 | 0.14% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 579 | $226,238 | 0.14% |
| 92 | MEDTRONIC PLC | MDT | 1,737 | $217,733 | 0.13% |
| 93 | JPMORGAN CHASE & CO | VYLD | 1,325 | $216,889 | 0.13% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,121 | $215,912 | 0.13% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 953 | $209,798 | 0.13% |
| 96 | LOWES COS INC | 548661107 | 988 | $200,426 | 0.12% |