Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Mar 28, 2023. Long positions only.
- Positions
- 95
- No 13F data for Q4 2020
- Portfolio value
- $127.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,954 | $171.6K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 5,560 | $201.4K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 996 | $201.9K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,230 | $202.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,335 | $203.2K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,383 | $204.0K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,058 | $216.4K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 589 | $219.1K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,685 | $228.2K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 656 | $231.2K | 0.2% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 2,998 | $240.9K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 373 | $249.1K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 22,001 | $269.5K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,948 | $276.2K | 0.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,433 | $306.1K | 0.2% | – | – | History |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 14,379 | $343.5K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,420 | $353.2K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 965 | $356.6K | 0.3% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,546 | $359.1K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 6,286 | $365.5K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,148 | $366.3K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 937 | $371.4K | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,180 | $374.1K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,779 | $381.7K | 0.3% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,389 | $392.4K | 0.3% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 9,575 | $398.2K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,964 | $399.7K | 0.3% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 16,414 | $418.7K | 0.3% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,995 | $419.9K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,079 | $423.2K | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,048 | $427.7K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,060 | $436.2K | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,912 | $456.6K | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,012 | $474.6K | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,998 | $481.5K | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,054 | $501.0K | 0.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,113 | $508.7K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,147 | $521.2K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,449 | $528.0K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,794 | $528.4K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,990 | $546.5K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,546 | $563.6K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,554 | $602.7K | 0.5% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,699 | $604.0K | 0.5% | – | – | – |
| CCitigroup Inc | Stock | 8,886 | $646.5K | 0.5% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 6,950 | $682.6K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,268 | $692.3K | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,161 | $694.7K | 0.5% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,568 | $695.2K | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,737 | $703.5K | 0.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,224 | $711.2K | 0.6% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 16,081 | $711.6K | 0.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,143 | $717.2K | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,416 | $719.4K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 351 | $723.9K | 0.6% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 44,268 | $726.0K | 0.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,472 | $731.1K | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,057 | $742.4K | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,142 | $754.2K | 0.6% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,049 | $776.6K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 260 | $804.5K | 0.6% | – | – | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 10,637 | $812.1K | 0.6% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,201 | $838.1K | 0.7% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,410 | $856.4K | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,221 | $858.0K | 0.7% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,708 | $911.6K | 0.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,024 | $912.4K | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,073 | $1.09M | 0.9% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,600 | $1.16M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 6,705 | $1.24M | 1.0% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,449 | $1.30M | 1.0% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,189 | $1.46M | 1.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,708 | $1.52M | 1.2% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 63,751 | $1.55M | 1.2% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 51,227 | $1.64M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,672 | $1.64M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,518 | $1.72M | 1.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 15,677 | $1.88M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,390 | $1.98M | 1.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,978 | $2.19M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 18,291 | $2.23M | 1.8% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 45,589 | $2.28M | 1.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,022 | $2.51M | 2.0% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,225 | $3.05M | 2.4% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 113,433 | $3.09M | 2.4% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 121,375 | $3.15M | 2.5% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 95,910 | $3.53M | 2.8% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 43,201 | $3.79M | 3.0% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 67,751 | $4.95M | 3.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,269 | $5.95M | 4.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,853 | $5.99M | 4.7% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 78,885 | $6.02M | 4.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 92,737 | $8.43M | 6.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 124,588 | $8.62M | 6.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60,639 | $9.75M | 7.7% | – | – | – |