13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011316

Total Value

$215.0M

Positions

250

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (250)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	81,738	$11.9M	5.55%
2	INVESCO QQQ TR	IVZ	64,474	$11.8M	5.48%
3	SPDR DOW JONES INDL AVERAGE	78467X109	36,140	$11.5M	5.34%
4	AMPLIFY ETF TR	032108409	10,516,970	$11.0M	5.12%
5	ARK ETF TR	00214Q203	182,708	$10.3M	4.79%
6	SPDR SER TR	78464A862	46,163	$10.2M	4.75%
7	ISHARES TR	464287812	113,217	$9.7M	4.50%
8	VANGUARD INDEX FDS	922908736	28,402	$8.0M	3.74%
9	VANGUARD INDEX FDS	922908363	354,139	$7.2M	3.36%
10	VANGUARD BD INDEX FDS	921937819	100,951	$5.5M	2.57%
11	ISHARES TR	46432F396	34,436	$5.0M	2.31%
12	FIRST TR EXCHNG TRADED FD VI	33740U786	4,741,248	$4.9M	2.27%
13	SPDR GOLD TR	GLD	1,576,172	$3.8M	1.78%
14	VANGUARD BD INDEX FDS	921937827	155,961	$3.8M	1.77%
15	VANGUARD BD INDEX FDS	921937835	1,766,073	$3.1M	1.44%
16	VANGUARD CHARLOTTE FDS	92203J407	133,140	$3.0M	1.37%
17	ISHARES TR	464287200	1,098,374	$2.7M	1.28%
18	INVESCO EXCH TRADED FD TR II	IVZ	62,566	$2.6M	1.20%
19	PACER FDS TR	69374H816	2,435,543	$2.6M	1.20%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	2,467,930	$2.5M	1.17%
21	INVESCO EXCHANGE TRADED FD T	IVZ	19,915	$2.3M	1.05%
22	ISHARES INC	464286707	58,091	$2.2M	1.04%
23	ISHARES INC	464286806	77,456	$2.2M	1.03%
24	ISHARES INC	46434G822	35,547	$2.2M	1.02%
25	ISHARES TR	46435G334	67,625	$2.2M	1.02%
26	ISHARES INC	464286772	33,933	$2.2M	1.00%
27	VANGUARD BD INDEX FDS	921937793	26,749	$2.0M	0.93%
28	PROSHARES TR	74347B425	1,721,512	$1.9M	0.91%
29	APPLE INC	AAPL	359,159	$1.8M	0.86%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	1,729,050	$1.8M	0.84%
31	ISHARES TR	464288513	23,022	$1.7M	0.80%
32	FIRST TR EXCHANGE-TRADED FD	33738D408	1,673,383	$1.7M	0.80%
33	MICROSOFT CORP	MSFT	50,244	$1.7M	0.79%
34	HOME DEPOT INC	HD	1,294,933	$1.5M	0.71%
35	ISHARES TR	464288448	1,458,147	$1.5M	0.71%
36	THERMO FISHER SCIENTIFIC INC	TMO	1,452,094	$1.5M	0.69%
37	EXXON MOBIL CORP	XOM	1,187,186	$1.4M	0.67%
38	VANGUARD INDEX FDS	922908637	97,167	$1.4M	0.65%
39	VANGUARD INDEX FDS	922908553	91,140	$1.4M	0.64%
40	VANGUARD SCOTTSDALE FDS	92206C813	16,282	$1.3M	0.59%
41	VANGUARD INDEX FDS	922908744	149,758	$1.3M	0.59%
42	INVESCO EXCHANGE TRADED FD T	IVZ	1,211,357	$1.2M	0.56%
43	NVIDIA CORPORATION	NVDA	15,454	$1.2M	0.55%
44	CHEVRON CORP NEW	CVX	949,461	$1.1M	0.53%
45	INVESCO ACTVELY MNGD ETC FD	IVZ	106,206	$1.1M	0.53%
46	ISHARES TR	464287804	207,334	$1.1M	0.53%
47	JPMORGAN CHASE & CO	VYLD	840,775	$1.1M	0.52%
48	INVESCO EXCHANGE TRADED FD T	IVZ	999,138	$1.0M	0.49%
49	FIRST TR EXCH TRADED FD III	33739E108	997,069	$1.0M	0.48%
50	COCA COLA CO	KO	871,638	$1.0M	0.47%
51	ISHARES TR	464287507	5,226	$957,751	0.45%
52	FIRST TR EXCHANGE-TRADED FD	33733E856	887,228	$929,199	0.43%
53	VERIZON COMMUNICATIONS INC	VZ	641,805	$913,691	0.43%
54	INTERNATIONAL BUSINESS MACHS	INTR	818,462	$891,630	0.41%
55	PROCTER AND GAMBLE CO	742718109	583,761	$867,554	0.40%
56	3M CO	MMM	809,312	$847,462	0.39%
57	NORTHROP GRUMMAN CORP	NOC	721,792	$847,084	0.39%
58	VANGUARD WHITEHALL FDS	921946885	12,941	$805,836	0.37%
59	VANGUARD MALVERN FDS	922020805	16,915	$802,109	0.37%
60	FIRST TR EXCHANGE-TRADED FD	33733E104	749,475	$780,013	0.36%
61	AMAZON COM INC	AMZN	98,818	$740,320	0.34%
62	TRAVELERS COMPANIES INC	TRV	692,624	$735,179	0.34%
63	WALMART INC	WMT	611,020	$730,714	0.34%
64	BOEING CO	BA-PA	608,717	$729,897	0.34%
65	CATERPILLAR INC	CAT	664,167	$706,246	0.33%
66	HONEYWELL INTL INC	438516106	627,994	$674,003	0.31%
67	DOW INC	DOW	541,268	$626,567	0.29%
68	INTEL CORP	INTC	587,122	$626,160	0.29%
69	ISHARES TR	46429B697	130,153	$588,099	0.27%
70	DBX ETF TR	233051432	39,739	$560,032	0.26%
71	VISA INC	V	348,694	$550,028	0.26%
72	THOR LOW VOLATILITY ETF	885155101	20,356	$515,648	0.24%
73	SELECT SECTOR SPDR TR	81369Y407	502,696	$512,532	0.24%
74	ADAMS DIVERSIFIED EQUITY FD	006212104	28,549	$479,902	0.22%
75	VANGUARD STAR FDS	921909768	7,804	$437,656	0.20%
76	SELECT SECTOR SPDR TR	81369Y605	435,014	$433,831	0.20%
77	RAYTHEON TECHNOLOGIES CORP	RTX	359,655	$420,859	0.20%
78	SELECT SECTOR SPDR TR	81369Y209	385,925	$413,739	0.19%
79	LOCKHEED MARTIN CORP	LMT	297,096	$395,954	0.18%
80	ARES CAPITAL CORP	ARCC	19,950	$374,861	0.17%
81	SPDR SER TR	78464A409	370,396	$370,396	0.17%
82	FORD MTR CO DEL	345370860	25,405	$350,393	0.16%
83	MERCK & CO INC	MRK	175,925	$348,900	0.16%
84	ISHARES TR	46435G425	3,538	$344,814	0.16%
85	NEXTERA ENERGY INC	NEE-PW	326,215	$328,558	0.15%
86	AMGEN INC	AMGN	54,976	$322,855	0.15%
87	ISHARES TR	464288802	3,430	$321,218	0.15%
88	VANGUARD WORLD FDS	92204A504	293,646	$310,575	0.14%
89	JOHNSON & JOHNSON	JNJ	74,324	$307,954	0.14%
90	MCDONALDS CORP	MCD	137,874	$300,012	0.14%
91	UNITEDHEALTH GROUP INC	UNH	73,968	$295,594	0.14%
92	MCCORMICK & CO INC	MKC-V	3,275	$285,648	0.13%
93	DUKE ENERGY CORP NEW	DUKB	91,822	$285,517	0.13%
94	VANGUARD WORLD FDS	92204A306	270,599	$270,823	0.13%
95	SELECT SECTOR SPDR TR	81369Y803	96,765	$264,138	0.12%
96	L3HARRIS TECHNOLOGIES INC	LHX	254,572	$262,558	0.12%
97	VANGUARD INDEX FDS	922908769	33,409	$258,879	0.12%
98	SELECT SECTOR SPDR TR	81369Y308	228,206	$248,829	0.12%
99	VANGUARD WORLD FDS	92204A702	243,637	$246,725	0.11%
100	PRICE T ROWE GROUP INC	TROW	2,105	$235,802	0.11%
101	ALPHABET INC	GOOG	37,912	$232,380	0.11%
102	SCHWAB STRATEGIC TR	808524805	219,701	$229,245	0.11%
103	ALTRIA GROUP INC	MO	199,723	$228,518	0.11%
104	META PLATFORMS INC	META	100,587	$223,844	0.10%
105	GOLDMAN SACHS GROUP INC	GSCE	12,205	$217,743	0.10%
106	TESLA INC	TSLA	45,391	$209,304	0.10%
107	DISNEY WALT CO	254687106	38,695	$199,576	0.09%
108	VANGUARD WORLD FDS	92204A603	199,364	$199,364	0.09%
109	ABBVIE INC	ABBV	63,516	$197,423	0.09%
110	SPDR SER TR	78464A854	189,545	$189,545	0.09%
111	SELECT SECTOR SPDR TR	81369Y852	182,493	$183,070	0.09%
112	FIRST TR EXCHNG TRADED FD VI	33740F755	97,637	$170,297	0.08%
113	ISHARES TR	464287614	90,941	$164,611	0.08%
114	CISCO SYS INC	CSCO	10,434	$164,435	0.08%
115	VANGUARD SCOTTSDALE FDS	92206C409	12,280	$163,970	0.08%
116	SCHWAB STRATEGIC TR	808524508	162,527	$162,527	0.08%
117	AVANGRID INC	05351W103	153,282	$153,282	0.07%
118	SELECT SECTOR SPDR TR	81369Y704	129,327	$152,824	0.07%
119	FIDELITY COVINGTON TRUST	316092303	150,162	$150,162	0.07%
120	CARRIER GLOBAL CORPORATION	CARR	149,727	$149,727	0.07%
121	ISHARES TR	464288638	15,743	$142,084	0.07%
122	OTIS WORLDWIDE CORP	OTIS	139,835	$139,835	0.07%
123	GLOBAL X FDS	37954Y657	27,769	$138,070	0.06%
124	LOWES COS INC	548661107	132,728	$136,323	0.06%
125	STARBUCKS CORP	SBUX	17,455	$132,245	0.06%
126	PFIZER INC	PFE	28,272	$131,872	0.06%
127	VANGUARD WORLD FDS	92204A884	127,253	$127,253	0.06%
128	INVESCO EXCH TRADED FD TR II	IVZ	11,051	$125,645	0.06%
129	VANGUARD INDEX FDS	922908595	22,277	$121,648	0.06%
130	VANGUARD INTL EQUITY INDEX F	922042858	85,315	$121,186	0.06%
131	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,201	$116,281	0.05%
132	PHILIP MORRIS INTL INC	718172109	97,805	$115,680	0.05%
133	SCHWAB STRATEGIC TR	808524870	54,673	$112,078	0.05%
134	ABBOTT LABS	ABLZF	41,415	$111,397	0.05%
135	ISHARES TR	464287176	107,728	$107,728	0.05%
136	GLOBAL X FDS	37950E291	10,595	$105,172	0.05%
137	SOFI TECHNOLOGIES INC	SOFI	12,200	$101,748	0.05%
138	VANGUARD WORLD FDS	92204A801	100,993	$100,993	0.05%
139	EDISON INTL	281020107	100,147	$100,147	0.05%
140	SPDR SER TR	78464A805	92,976	$92,976	0.04%
141	ISHARES TR	46429B663	90,830	$90,863	0.04%
142	ISHARES TR	464287655	82,240	$87,455	0.04%
143	KINDER MORGAN INC DEL	EP-PC	22,257	$87,193	0.04%
144	ISHARES TR	464287705	13,117	$86,347	0.04%
145	VANGUARD TAX-MANAGED FDS	921943858	78,224	$83,239	0.04%
146	FIDELITY COVINGTON TRUST	316092808	82,705	$82,705	0.04%
147	ISHARES TR	464287788	81,847	$81,847	0.04%
148	GENERAL MLS INC	370334104	11,226	$80,228	0.04%
149	SCHWAB STRATEGIC TR	808524797	65,779	$75,162	0.03%
150	FIDELITY COVINGTON TRUST	316092402	74,192	$74,192	0.03%
151	VANGUARD SCOTTSDALE FDS	92206C706	72,052	$72,052	0.03%
152	MONDELEZ INTL INC	609207105	62,481	$70,909	0.03%
153	ISHARES TR	464287697	76,763	$70,550	0.03%
154	ISHARES SILVER TR	SLV	13,307	$70,232	0.03%
155	AT&T INC	T-PC	27,219	$70,043	0.03%
156	FIRST TR EXCHNG TRADED FD VI	33740U703	69,531	$69,531	0.03%
157	FEDEX CORP	FDX	60,761	$66,933	0.03%
158	ISHARES TR	464288620	55,493	$65,017	0.03%
159	ISHARES TR	464287796	64,260	$64,260	0.03%
160	ISHARES GOLD TR	IAU	47,143	$63,246	0.03%
161	VANGUARD INDEX FDS	922908512	61,525	$62,624	0.03%
162	BECTON DICKINSON & CO	BDX	62,570	$62,570	0.03%
163	COMCAST CORP NEW	CCZ	10,837	$61,069	0.03%
164	TARGET CORP	TGT	59,751	$59,751	0.03%
165	ISHARES TR	464287754	59,701	$59,701	0.03%
166	ISHARES TR	464287473	16,103	$59,211	0.03%
167	SELECT SECTOR SPDR TR	81369Y506	40,727	$58,605	0.03%
168	PROSHARES TR	74347X849	56,583	$56,583	0.03%
169	ISHARES TR	464287713	68,466	$55,537	0.03%
170	ENBRIDGE INC	ENNPF	33,236	$54,564	0.03%
171	ISHARES TR	464288521	57,322	$53,364	0.02%
172	COSTCO WHSL CORP NEW	22160K105	23,743	$52,761	0.02%
173	SPDR INDEX SHS FDS	78463X889	52,692	$52,692	0.02%
174	ISHARES TR	464288158	52,332	$52,332	0.02%
175	LILLY ELI & CO	LLY	52,057	$52,057	0.02%
176	VANGUARD INDEX FDS	922908611	50,501	$51,323	0.02%
177	EVERSOURCE ENERGY	ES	50,070	$50,070	0.02%
178	FIDELITY COVINGTON TRUST	316092881	50,028	$50,028	0.02%
179	PACER FDS TR	69374H642	49,555	$49,555	0.02%
180	SCHWAB STRATEGIC TR	808524102	46,833	$49,063	0.02%
181	FIDELITY COVINGTON TRUST	316092865	48,962	$48,962	0.02%
182	ISHARES TR	464288414	32,489	$48,318	0.02%
183	MAGELLAN MIDSTREAM PRTNRS LP	559080106	46,241	$46,241	0.02%
184	ABRDN GOLD ETF TRUST	00326A104	45,282	$45,282	0.02%
185	DANAHER CORPORATION	235851102	40,664	$45,205	0.02%
186	FIDELITY COVINGTON TRUST	316092204	45,125	$45,125	0.02%
187	SCHWAB STRATEGIC TR	808524607	33,772	$43,231	0.02%
188	ISHARES TR	46432F834	41,889	$42,936	0.02%
189	AMERICAN WTR WKS CO INC NEW	030420103	20,283	$42,254	0.02%
190	GENERAL ELECTRIC CO	369604301	26,520	$41,759	0.02%
191	INVESCO EXCHANGE TRADED FD T	IVZ	40,824	$40,824	0.02%
192	PEPSICO INC	PEP	18,958	$39,591	0.02%
193	VANGUARD INTL EQUITY INDEX F	922042718	39,552	$39,552	0.02%
194	ISHARES TR	46429B267	32,686	$38,117	0.02%
195	BP PLC	BPPFF	30,671	$37,607	0.02%
196	SPDR SER TR	78464A128	37,432	$37,432	0.02%
197	NORWEGIAN CRUISE LINE HLDG L	NCLH	37,183	$37,183	0.02%
198	VANGUARD INTL EQUITY INDEX F	922042676	36,774	$36,774	0.02%
199	AMERICAN ELEC PWR CO INC	025537101	36,543	$36,543	0.02%
200	ISHARES TR	46435G672	36,179	$36,179	0.02%
201	VANGUARD INDEX FDS	922908538	36,129	$36,129	0.02%
202	SELECT SECTOR SPDR TR	81369Y886	28,738	$35,861	0.02%
203	ROYAL CARIBBEAN GROUP	V7780T103	34,649	$34,649	0.02%
204	SCHWAB STRATEGIC TR	808524409	33,746	$33,746	0.02%
205	ISHARES TR	46434V407	33,740	$33,740	0.02%
206	PACER FDS TR	69374H881	33,222	$33,222	0.02%
207	SPDR INDEX SHS FDS	78463X509	33,120	$33,120	0.02%
208	VALERO ENERGY CORP	VLO	32,023	$32,023	0.01%
209	VANGUARD WORLD FDS	92204A405	31,887	$31,887	0.01%
210	IRON MTN INC DEL	46284V101	13,539	$30,285	0.01%
211	INVESCO EXCHANGE TRADED FD T	IVZ	29,857	$29,857	0.01%
212	VANECK ETF TRUST	92189H300	29,522	$29,522	0.01%
213	HAWAIIAN ELEC INDUSTRIES	419870100	29,431	$29,431	0.01%
214	FIDELITY COVINGTON TRUST	316092857	26,061	$28,928	0.01%
215	ISHARES TR	464288745	28,521	$28,521	0.01%
216	NETFLIX INC	NFLX	20,278	$27,114	0.01%
217	ISHARES TR	46429B747	25,571	$25,571	0.01%
218	CITIGROUP INC	C-PR	24,152	$25,368	0.01%
219	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,122	$25,122	0.01%
220	SELECT SECTOR SPDR TR	81369Y860	13,174	$23,579	0.01%
221	SPLUNK INC	848637104	22,385	$22,385	0.01%
222	ISHARES TR	464287309	22,272	$22,272	0.01%
223	ISHARES TR	46429B689	21,431	$21,431	0.01%
224	ISHARES TR	464287275	21,197	$21,197	0.01%
225	INVESCO EXCHANGE TRADED FD T	IVZ	23,167	$20,738	0.01%
226	UBER TECHNOLOGIES INC	UBER	20,635	$20,635	0.01%
227	MAIN STR CAP CORP	56035L104	20,335	$20,335	0.01%
228	ISHARES TR	46432F339	20,163	$20,163	0.01%
229	NORTHERN LTS FD TR IV	NTRSO	14,456	$19,629	0.01%
230	BLACK HILLS CORP	BKH	18,078	$18,078	0.01%
231	SPDR SER TR	78464A508	17,369	$17,369	0.01%
232	VANGUARD WORLD FDS	92204A207	17,112	$17,112	0.01%
233	INVESCO EXCHANGE TRADED FD T	IVZ	16,749	$16,749	0.01%
234	ALIBABA GROUP HLDG LTD	BBAAY	16,670	$16,670	0.01%
235	UNITED AIRLS HLDGS INC	UNTCW	16,461	$16,461	0.01%
236	INVESCO EXCHANGE TRADED FD T	IVZ	16,390	$16,390	0.01%
237	KRAFT HEINZ CO	KHC	16,011	$16,011	0.01%
238	SALESFORCE INC	CRM	12,901	$15,845	0.01%
239	NORTHERN LTS FD TR IV	NTRSO	15,834	$15,834	0.01%
240	CORNING INC	GLW	14,036	$14,717	0.01%
241	NORTHERN LTS FD TR IV	NTRSO	14,596	$14,596	0.01%
242	QORVO INC	QRVO	12,754	$12,754	0.01%
243	ISHARES TR	464287879	11,607	$12,172	0.01%
244	FASTENAL CO	FAST	12,152	$12,152	0.01%
245	INVESCO EXCHANGE TRADED FD T	IVZ	11,772	$11,772	0.01%
246	SPDR SER TR	78464A672	11,572	$11,572	0.01%
247	MASTERCARD INCORPORATED	MA	11,012	$11,012	0.01%
248	ISHARES TR	464287887	10,918	$10,918	0.01%
249	BHP GROUP LTD	BHPLF	10,681	$10,681	0.00%
250	FIDELITY COVINGTON TRUST	316092600	10,036	$10,036	0.00%