13F HOLDINGS REPORT
Prostatis Group LLC
Quarter ended Q2 2023 · Filed May 22, 2023 · Accession 0001214659-23-007639
Total Value
$189.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108409 | 299,314 | $10.6M | 5.60% |
| 2 | INVESCO QQQ TR | IVZ | 32,593 | $10.6M | 5.59% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,440 | $10.5M | 5.54% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 30,283 | $10.2M | 5.36% |
| 5 | ARK ETF TR | 00214Q203 | 191,587 | $9.0M | 4.73% |
| 6 | PROSHARES TR | 74347B425 | 593,266 | $8.9M | 4.70% |
| 7 | SPDR SER TR | 78464A862 | 49,276 | $8.8M | 4.63% |
| 8 | ISHARES TR | 464288828 | 34,177 | $8.6M | 4.55% |
| 9 | VANGUARD INDEX FDS | 922908736 | 28,407 | $7.2M | 3.81% |
| 10 | VANGUARD INDEX FDS | 922908363 | 16,541 | $6.3M | 3.31% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 70,680 | $5.4M | 2.87% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 154,196 | $4.8M | 2.54% |
| 13 | ISHARES TR | 46432F396 | 28,275 | $4.0M | 2.09% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 47,453 | $3.6M | 1.92% |
| 15 | PACER FDS TR | 69374H816 | 93,618 | $3.2M | 1.71% |
| 16 | SPDR GOLD TR | GLD | 16,310 | $3.0M | 1.61% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 58,230 | $2.8M | 1.50% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 68,446 | $2.8M | 1.48% |
| 19 | ISHARES TR | 464287200 | 6,062 | $2.5M | 1.32% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 35,178 | $2.1M | 1.11% |
| 21 | ISHARES INC | 46434G822 | 33,734 | $2.0M | 1.06% |
| 22 | ISHARES INC | 464286772 | 32,770 | $2.0M | 1.06% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,866 | $2.0M | 1.04% |
| 24 | ISHARES TR | 46435G334 | 58,640 | $2.0M | 1.04% |
| 25 | ISHARES INC | 464286806 | 67,423 | $2.0M | 1.04% |
| 26 | VANGUARD BD INDEX FDS | 921937793 | 25,977 | $2.0M | 1.03% |
| 27 | ISHARES INC | 464286707 | 50,119 | $2.0M | 1.03% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,824 | $1.6M | 0.86% |
| 29 | ISHARES TR | 464288513 | 21,649 | $1.6M | 0.85% |
| 30 | APPLE INC | AAPL | 9,349 | $1.6M | 0.85% |
| 31 | MICROSOFT CORP | MSFT | 4,929 | $1.5M | 0.81% |
| 32 | HOME DEPOT INC | HD | 5,055 | $1.5M | 0.79% |
| 33 | ISHARES TR | 464287507 | 6,024 | $1.5M | 0.78% |
| 34 | AMGEN INC | AMGN | 5,761 | $1.4M | 0.73% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 18,291 | $1.4M | 0.71% |
| 36 | VANGUARD INDEX FDS | 922908637 | 6,880 | $1.3M | 0.68% |
| 37 | CHEVRON CORP NEW | CVX | 7,734 | $1.3M | 0.66% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 31,268 | $1.2M | 0.66% |
| 39 | INVESCO ACTVELY MNGD ETC FD | IVZ | 89,023 | $1.2M | 0.66% |
| 40 | VANGUARD INDEX FDS | 922908553 | 14,908 | $1.2M | 0.65% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,544 | $1.2M | 0.64% |
| 42 | ISHARES TR | 464287804 | 12,831 | $1.2M | 0.63% |
| 43 | EXXON MOBIL CORP | XOM | 10,952 | $1.2M | 0.63% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,440 | $1.1M | 0.60% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,119 | $1.1M | 0.60% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,923 | $1.1M | 0.57% |
| 47 | COCA COLA CO | KO | 17,504 | $1.1M | 0.57% |
| 48 | JPMORGAN CHASE & CO | VYLD | 8,046 | $1.1M | 0.56% |
| 49 | VANGUARD INDEX FDS | 922908744 | 7,037 | $968,138 | 0.51% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 7,282 | $951,329 | 0.50% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,760 | $902,287 | 0.48% |
| 52 | MERCK & CO INC | MRK | 8,214 | $891,177 | 0.47% |
| 53 | MCDONALDS CORP | MCD | 3,011 | $851,456 | 0.45% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 5,607 | $841,788 | 0.44% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 16,432 | $787,257 | 0.42% |
| 56 | VANGUARD WHITEHALL FDS | 921946885 | 12,731 | $785,503 | 0.41% |
| 57 | TRAVELERS COMPANIES INC | TRV | 4,450 | $763,939 | 0.40% |
| 58 | BOEING CO | BA-PA | 3,521 | $743,239 | 0.39% |
| 59 | CATERPILLAR INC | CAT | 2,987 | $682,492 | 0.36% |
| 60 | HONEYWELL INTL INC | 438516106 | 3,401 | $650,685 | 0.34% |
| 61 | WALMART INC | WMT | 4,285 | $632,502 | 0.33% |
| 62 | FIRST TR EXCH TRADED FD III | 33739E108 | 37,275 | $594,730 | 0.31% |
| 63 | AMAZON COM INC | AMZN | 5,404 | $591,373 | 0.31% |
| 64 | DBX ETF TR | 233051432 | 16,147 | $554,763 | 0.29% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 1,201 | $549,369 | 0.29% |
| 66 | VISA INC | V | 2,302 | $523,872 | 0.28% |
| 67 | THOR LOW VOLATILITY ETF | 885155101 | 20,772 | $501,953 | 0.26% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 2,993 | $447,575 | 0.24% |
| 69 | NVIDIA CORPORATION | NVDA | 1,547 | $446,792 | 0.24% |
| 70 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 28,460 | $444,261 | 0.23% |
| 71 | VANGUARD STAR FDS | 921909768 | 7,853 | $441,818 | 0.23% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 3,318 | $430,936 | 0.23% |
| 73 | ISHARES TR | 464288679 | 3,731 | $411,119 | 0.22% |
| 74 | LOCKHEED MARTIN CORP | LMT | 878 | $410,319 | 0.22% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 5,084 | $391,856 | 0.21% |
| 76 | ARES CAPITAL CORP | ARCC | 20,271 | $371,162 | 0.20% |
| 77 | SPDR SER TR | 78464A409 | 6,449 | $357,016 | 0.19% |
| 78 | PROSPECT CAP CORP | PSEC-PA | 51,638 | $323,934 | 0.17% |
| 79 | VANGUARD WORLD FDS | 92204A504 | 1,306 | $312,063 | 0.16% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 8,043 | $305,082 | 0.16% |
| 81 | MCCORMICK & CO INC | MKC-V | 3,335 | $296,502 | 0.16% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,959 | $290,844 | 0.15% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 9,011 | $289,665 | 0.15% |
| 84 | VANGUARD WORLD FDS | 92204A306 | 2,514 | $287,174 | 0.15% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 588 | $285,731 | 0.15% |
| 86 | FORD MTR CO DEL | 345370860 | 23,563 | $280,459 | 0.15% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 3,630 | $272,232 | 0.14% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 1,314 | $257,593 | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908769 | 1,150 | $235,634 | 0.12% |
| 90 | DISNEY WALT CO | 254687106 | 2,267 | $228,976 | 0.12% |
| 91 | ALTRIA GROUP INC | MO | 5,045 | $225,946 | 0.12% |
| 92 | PRICE T ROWE GROUP INC | TROW | 2,105 | $222,804 | 0.12% |
| 93 | ABBVIE INC | ABBV | 1,431 | $215,143 | 0.11% |
| 94 | VANGUARD WORLD FDS | 92204A702 | 558 | $215,110 | 0.11% |
| 95 | ISHARES TR | 464287713 | 8,820 | $204,271 | 0.11% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 622 | $200,731 | 0.11% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 12,430 | $137,845 | 0.07% |
| 98 | SOFI TECHNOLOGIES INC | SOFI | 12,200 | $66,856 | 0.04% |