13F HOLDINGS REPORT (Amended)
Prostatis Group LLC
Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001214659-23-004284
Total Value
$86.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108409 | 297,262 | $9.5M | 10.97% |
| 2 | PACER FDS TR | 69374H816 | 206,903 | $6.6M | 7.61% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,306 | $5.8M | 6.67% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 74,381 | $5.5M | 6.30% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,437 | $4.0M | 4.62% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 49,732 | $3.7M | 4.29% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 184,380 | $3.5M | 4.06% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 120,832 | $2.8M | 3.22% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 41,913 | $2.8M | 3.21% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,226 | $2.4M | 2.82% |
| 11 | MICROSOFT CORP | MSFT | 9,905 | $2.3M | 2.66% |
| 12 | APPLE INC | AAPL | 15,595 | $2.2M | 2.48% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 4,104 | $2.1M | 2.40% |
| 14 | ISHARES TR | 464287176 | 19,329 | $2.0M | 2.34% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 33,478 | $2.0M | 2.29% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 26,916 | $1.9M | 2.23% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,342 | $1.6M | 1.89% |
| 18 | ISHARES TR | 464288513 | 22,034 | $1.6M | 1.81% |
| 19 | AMAZON COM INC | AMZN | 13,726 | $1.6M | 1.79% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 38,512 | $1.5M | 1.70% |
| 21 | AMGEN INC | AMGN | 5,800 | $1.3M | 1.51% |
| 22 | TESLA INC | TSLA | 4,660 | $1.2M | 1.42% |
| 23 | SPDR GOLD TR | GLD | 6,783 | $1.0M | 1.21% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,764 | $1.0M | 1.16% |
| 25 | ISHARES TR | 464287200 | 2,801 | $1.0M | 1.16% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,930 | $961,759 | 1.11% |
| 27 | ABBOTT LABS | ABLZF | 8,641 | $836,112 | 0.96% |
| 28 | FIRST TR EXCH TRADED FD III | 33739E108 | 49,711 | $830,180 | 0.96% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,008 | $820,090 | 0.95% |
| 30 | ALPHABET INC | GOOG | 8,498 | $812,834 | 0.94% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 16,398 | $788,908 | 0.91% |
| 32 | VANGUARD WHITEHALL FDS | 921946885 | 13,625 | $783,301 | 0.90% |
| 33 | ARK ETF TR | 00214Q104 | 17,594 | $663,838 | 0.77% |
| 34 | HOME DEPOT INC | HD | 2,398 | $661,633 | 0.76% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 7,611 | $652,882 | 0.75% |
| 36 | DBX ETF TR | 233051432 | 16,328 | $534,575 | 0.62% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 4,108 | $487,961 | 0.56% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 945 | $444,336 | 0.51% |
| 39 | VISA INC | V | 2,298 | $408,250 | 0.47% |
| 40 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 26,764 | $389,946 | 0.45% |
| 41 | LOCKHEED MARTIN CORP | LMT | 844 | $325,962 | 0.38% |
| 42 | SPDR SER TR | 78464A409 | 6,488 | $325,057 | 0.37% |
| 43 | EXXON MOBIL CORP | XOM | 3,597 | $314,073 | 0.36% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 1,304 | $291,805 | 0.34% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,693 | $276,524 | 0.32% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 540 | $272,722 | 0.31% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,058 | $259,823 | 0.30% |
| 48 | PFIZER INC | PFE | 5,901 | $258,243 | 0.30% |
| 49 | FORD MTR CO DEL | 345370860 | 21,949 | $245,833 | 0.28% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 2,595 | $241,432 | 0.28% |
| 51 | META PLATFORMS INC | META | 1,747 | $237,033 | 0.27% |
| 52 | MCCORMICK & CO INC | MKC-V | 3,319 | $236,548 | 0.27% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 6,170 | $234,277 | 0.27% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 1,922 | $232,787 | 0.27% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 1,613 | $229,810 | 0.26% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,197 | $229,615 | 0.26% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 782 | $229,247 | 0.26% |
| 58 | DISNEY WALT CO | 254687106 | 2,383 | $224,825 | 0.26% |
| 59 | PRICE T ROWE GROUP INC | TROW | 2,116 | $222,201 | 0.26% |
| 60 | MERCK & CO INC | MRK | 2,487 | $214,180 | 0.25% |
| 61 | FIDELITY COVINGTON TRUST | 316092857 | 8,808 | $210,677 | 0.24% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,159 | $208,046 | 0.24% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 11,598 | $137,789 | 0.16% |
| 64 | SOFI TECHNOLOGIES INC | SOFI | 12,200 | $59,536 | 0.07% |