13F HOLDINGS REPORT (Amended)
Prostatis Group LLC
Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001214659-23-004281
Total Value
$163.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G425 | 134,009 | $14.5M | 8.87% |
| 2 | ISHARES TR | 464288570 | 129,272 | $12.0M | 7.37% |
| 3 | ISHARES TR | 464288802 | 88,294 | $9.4M | 5.75% |
| 4 | ISHARES TR | 46432F396 | 44,913 | $8.2M | 5.01% |
| 5 | VANGUARD INDEX FDS | 922908744 | 48,721 | $7.2M | 4.40% |
| 6 | VANGUARD INDEX FDS | 922908736 | 21,730 | $7.0M | 4.28% |
| 7 | AMPLIFY ETF TR | 032108888 | 142,027 | $4.9M | 3.01% |
| 8 | SPDR SER TR | 78464A409 | 66,209 | $4.8M | 2.94% |
| 9 | ISHARES TR | 46435G193 | 172,728 | $4.7M | 2.89% |
| 10 | ISHARES TR | 46429B697 | 50,597 | $4.1M | 2.51% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 68,963 | $3.6M | 2.19% |
| 12 | APPLE INC | AAPL | 20,096 | $3.6M | 2.19% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 20,360 | $3.5M | 2.17% |
| 14 | SELECT SECTOR SPDR TR | 81369Y100 | 38,910 | $3.5M | 2.16% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 45,531 | $3.5M | 2.15% |
| 16 | MICROSOFT CORP | MSFT | 10,300 | $3.5M | 2.12% |
| 17 | ISHARES TR | 46435G243 | 131,072 | $3.4M | 2.06% |
| 18 | ISHARES TR | 464287176 | 25,622 | $3.3M | 2.03% |
| 19 | ISHARES TR | 46429B689 | 41,740 | $3.2M | 1.97% |
| 20 | ISHARES TR | 46435U549 | 57,793 | $3.2M | 1.96% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 4,193 | $2.8M | 1.72% |
| 22 | SPDR SER TR | 78464A128 | 17,656 | $2.7M | 1.69% |
| 23 | PACER FDS TR | 69374H642 | 89,161 | $2.4M | 1.47% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,376 | $2.3M | 1.43% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,532 | $2.0M | 1.23% |
| 26 | ARK ETF TR | 00214Q104 | 20,741 | $2.0M | 1.20% |
| 27 | HOME DEPOT INC | HD | 4,727 | $2.0M | 1.20% |
| 28 | ABBOTT LABS | ABLZF | 13,025 | $1.8M | 1.12% |
| 29 | AMPLIFY ETF TR | 032108409 | 47,676 | $1.8M | 1.12% |
| 30 | DBX ETF TR | 233051432 | 42,603 | $1.7M | 1.04% |
| 31 | JPMORGAN CHASE & CO | VYLD | 10,417 | $1.6M | 1.01% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,127 | $1.4M | 0.84% |
| 33 | ALPHABET INC | GOOG | 465 | $1.3M | 0.83% |
| 34 | CISCO SYS INC | CSCO | 19,716 | $1.2M | 0.77% |
| 35 | ISHARES TR | 46435G433 | 29,620 | $1.2M | 0.71% |
| 36 | AMAZON COM INC | AMZN | 333 | $1.1M | 0.68% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,238 | $991,143 | 0.61% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 11,847 | $952,881 | 0.58% |
| 39 | TESLA INC | TSLA | 862 | $911,078 | 0.56% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,738 | $710,081 | 0.44% |
| 41 | SPDR SER TR | 78464A805 | 11,995 | $701,114 | 0.43% |
| 42 | FIDELITY COVINGTON TRUST | 316092204 | 6,856 | $605,267 | 0.37% |
| 43 | FIDELITY COVINGTON TRUST | 316092808 | 4,413 | $597,548 | 0.37% |
| 44 | FIDELITY COVINGTON TRUST | 316092865 | 12,360 | $572,524 | 0.35% |
| 45 | META PLATFORMS INC | META | 1,700 | $571,795 | 0.35% |
| 46 | PINTEREST INC | PINS | 15,239 | $553,938 | 0.34% |
| 47 | ROKU INC | ROKU | 2,309 | $526,914 | 0.32% |
| 48 | ISHARES TR | 46432F834 | 7,412 | $525,817 | 0.32% |
| 49 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 26,527 | $514,880 | 0.32% |
| 50 | FIDELITY COVINGTON TRUST | 316092881 | 10,201 | $513,524 | 0.31% |
| 51 | FASTLY INC | FSLY | 14,047 | $497,966 | 0.31% |
| 52 | ISHARES TR | 464287804 | 4,304 | $492,799 | 0.30% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 1,231 | $476,426 | 0.29% |
| 54 | FORD MTR CO DEL | 345370860 | 22,656 | $470,570 | 0.29% |
| 55 | VISA INC | V | 2,132 | $462,026 | 0.28% |
| 56 | INVESCO QQQ TR | IVZ | 1,103 | $438,935 | 0.27% |
| 57 | GLOBAL X FDS | 37954Y657 | 16,767 | $431,912 | 0.26% |
| 58 | PRICE T ROWE GROUP INC | TROW | 2,136 | $420,023 | 0.26% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 2,546 | $416,943 | 0.26% |
| 60 | ABERDEEN STD GOLD ETF TR | 00326A104 | 23,152 | $406,549 | 0.25% |
| 61 | VANGUARD INDEX FDS | 922908595 | 1,410 | $397,398 | 0.24% |
| 62 | VANGUARD INDEX FDS | 922908611 | 2,043 | $365,466 | 0.22% |
| 63 | ISHARES TR | 464288638 | 5,744 | $340,453 | 0.21% |
| 64 | ISHARES TR | 46435G102 | 3,797 | $338,593 | 0.21% |
| 65 | SPDR SER TR | 78468R101 | 11,113 | $338,178 | 0.21% |
| 66 | SPDR SER TR | 78464A854 | 5,911 | $330,026 | 0.20% |
| 67 | MCCORMICK & CO INC | MKC-V | 3,406 | $329,032 | 0.20% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,984 | $324,543 | 0.20% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 4,010 | $324,102 | 0.20% |
| 70 | VANGUARD INDEX FDS | 922908512 | 2,143 | $322,138 | 0.20% |
| 71 | PFIZER INC | PFE | 5,343 | $315,476 | 0.19% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 3,644 | $308,805 | 0.19% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 5,874 | $305,210 | 0.19% |
| 74 | ALPHABET INC | GOOG | 105 | $303,967 | 0.19% |
| 75 | FIDELITY COVINGTON TRUST | 316092303 | 6,513 | $303,955 | 0.19% |
| 76 | SPDR INDEX SHS FDS | 78463X889 | 7,950 | $290,032 | 0.18% |
| 77 | SPDR S&P 500 ETF TR | SPY | 608 | $288,857 | 0.18% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 574 | $288,228 | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908538 | 1,111 | $282,882 | 0.17% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,159 | $279,857 | 0.17% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,594 | $272,735 | 0.17% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 713 | $272,714 | 0.17% |
| 83 | DISNEY WALT CO | 254687106 | 1,735 | $268,674 | 0.16% |
| 84 | LOCKHEED MARTIN CORP | LMT | 746 | $265,313 | 0.16% |
| 85 | AMGEN INC | AMGN | 1,155 | $259,941 | 0.16% |
| 86 | LOWES COS INC | 548661107 | 999 | $258,222 | 0.16% |
| 87 | NVIDIA CORPORATION | NVDA | 855 | $251,434 | 0.15% |
| 88 | SPDR INDEX SHS FDS | 78463X509 | 5,985 | $248,338 | 0.15% |
| 89 | EXXON MOBIL CORP | XOM | 3,875 | $237,141 | 0.15% |
| 90 | VANGUARD BD INDEX FDS | 921937819 | 2,422 | $212,209 | 0.13% |