Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Mar 28, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 101
- +6 vs. Q1 2021
- Portfolio value
- $146.4M
- +$19.0M (+14.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPSDigital Turbine, Inc. | COM NEW | 2,700 | $205.3K | 0.1% | −298−9.9% | Reduced | History |
| PFEPfizer Inc | Stock | 5,260 | $206.0K | 0.1% | −300−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,329 | $206.7K | 0.1% | −6−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 1,669 | $207.2K | 0.1% | +1,669 | New | History |
| SHOPShopify Inc. | Stock | 145 | $211.8K | 0.1% | +145 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,000 | $216.2K | 0.1% | +4+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 544 | $217.8K | 0.1% | −45−7.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,222 | $225.0K | 0.2% | −8−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 332 | $225.7K | 0.2% | −41−11.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 494 | $226.9K | 0.2% | +494 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,002 | $237.3K | 0.2% | +619+11.5% | Added | – |
| PINSPinterest, Inc. | CL A | 3,026 | $238.9K | 0.2% | +3,026 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,095 | $239.4K | 0.2% | +3,095 | New | History |
| FSLYFastly, Inc. | CL A | 4,146 | $247.1K | 0.2% | +4,146 | New | History |
| PGProcter & Gamble Co | Stock | 1,924 | $259.6K | 0.2% | +239+14.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 695 | $263.7K | 0.2% | +695 | New | History |
| AMGNAmgen Inc | Stock | 1,187 | $289.5K | 0.2% | −233−16.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,613 | $301.3K | 0.2% | −19,409−88.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 3,497 | $308.8K | 0.2% | +64+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,997 | $315.2K | 0.2% | +49+1.0% | Added | History |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 13,533 | $327.9K | 0.2% | −846−5.9% | Reduced | – |
| FFord Motor Co | Stock | 22,594 | $335.8K | 0.2% | +593+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 6,125 | $343.2K | 0.2% | −161−2.6% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,194 | $349.0K | 0.2% | −1,381−14.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,568 | $349.5K | 0.2% | +1,568 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,350 | $349.9K | 0.2% | −196−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 438 | $350.7K | 0.2% | +438 | New | History |
| LMTLockheed Martin Corp | Stock | 945 | $357.5K | 0.2% | −20−2.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,043 | $360.1K | 0.2% | −1,346−11.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,966 | $362.4K | 0.2% | −3,032−27.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,550 | $366.3K | 0.3% | −229−12.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,330 | $371.9K | 0.3% | −718−14.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,390 | $371.9K | 0.3% | −1,689−18.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,288 | $378.5K | 0.3% | −2,624−20.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,654 | $382.4K | 0.3% | −68,199−93.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 922 | $394.5K | 0.3% | −15−1.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,136 | $422.9K | 0.3% | −44−2.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,048 | $426.5K | 0.3% | −964−12.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,043 | $427.5K | 0.3% | +79+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,098 | $432.2K | 0.3% | −351−24.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 4,307 | $439.2K | 0.3% | −2,643−38.0% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 23,054 | $455.8K | 0.3% | +59+0.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,122 | $463.3K | 0.3% | −4,577−23.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,284 | $466.6K | 0.3% | −2,316−64.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,235 | $478.4K | 0.3% | −1,319−23.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,894 | $502.6K | 0.3% | −253−8.0% | Reduced | – |
| VVisa Inc. | Stock | 2,187 | $511.4K | 0.3% | +127+6.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,812 | $525.1K | 0.4% | −178−8.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,486 | $526.7K | 0.4% | +338+29.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 21,504 | $562.7K | 0.4% | +5,090+31.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,697 | $590.1K | 0.4% | −97−5.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 39,582 | $672.5K | 0.5% | −4,686−10.6% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,154 | $700.2K | 0.5% | −927−5.8% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,727 | $727.3K | 0.5% | −2,474−12.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,270 | $738.5K | 0.5% | −298−4.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,280 | $753.5K | 0.5% | −769−7.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,550 | $771.1K | 0.5% | +14,550 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,632 | $781.1K | 0.5% | −1,005−9.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,265 | $861.6K | 0.6% | −1,145−6.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,376 | $940.1K | 0.6% | +1,720+262.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 284 | $977.0K | 0.7% | +24+9.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,825 | $978.1K | 0.7% | +2,683+29.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,393 | $989.0K | 0.7% | +336+11.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,411 | $1.01M | 0.7% | +703+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,173 | $1.02M | 0.7% | +952+18.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 438 | $1.07M | 0.7% | +87+24.8% | Added | History |
| ABTAbbott Laboratories | Stock | 10,658 | $1.24M | 0.8% | +1,585+17.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,084 | $1.26M | 0.9% | −1,365−7.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,354 | $1.39M | 0.9% | +2,086+92.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,809 | $1.45M | 1.0% | +4,393+81.1% | Added | – |
| DISWalt Disney Co | Stock | 8,391 | $1.47M | 1.0% | +1,686+25.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,466 | $1.48M | 1.0% | +33,466 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,990 | $1.61M | 1.1% | +8,990 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,193 | $1.61M | 1.1% | +4+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,180 | $1.62M | 1.1% | −492−6.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,852 | $1.62M | 1.1% | +6,709+109.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,634 | $1.62M | 1.1% | +25,634 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,972 | $1.64M | 1.1% | +8,748+121.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,124 | $1.69M | 1.2% | +24,124 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,367 | $1.86M | 1.3% | +1,659+15.5% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 58,172 | $1.99M | 1.4% | +6,945+13.6% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 53,146 | $2.14M | 1.5% | +7,557+16.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,616 | $2.28M | 1.6% | +7,070+277.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,332 | $2.32M | 1.6% | +2,354+5.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 18,172 | $2.38M | 1.6% | +2,495+15.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,125 | $2.46M | 1.7% | +8,607+28.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,153 | $2.75M | 1.9% | +1,763+21.0% | Added | History |
| AAPLApple Inc. | Stock | 20,781 | $2.85M | 1.9% | +2,490+13.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,289 | $2.89M | 2.0% | −29,462−43.5% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 122,182 | $3.39M | 2.3% | +8,749+7.7% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 135,052 | $3.52M | 2.4% | +13,677+11.3% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 102,828 | $3.91M | 2.7% | +6,918+7.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 54,174 | $4.28M | 2.9% | +13,949+34.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,814 | $5.14M | 3.5% | −54,774−44.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,679 | $5.73M | 3.9% | −3,590−7.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,168 | $5.78M | 3.9% | +17,431+636.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 64,499 | $6.16M | 4.2% | +21,298+49.3% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 43,082 | $6.31M | 4.3% | +43,082 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 45,835 | $7.95M | 5.4% | −14,804−24.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 103,235 | $8.55M | 5.8% | +24,350+30.9% | Added | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 63,751 | $1.55M | 1.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,024 | $912.4K | 0.7% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,472 | $731.1K | 0.6% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,161 | $694.7K | 0.5% | – |
| CCitigroup Inc | Stock | 8,886 | $646.5K | 0.5% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,113 | $508.7K | 0.4% | – |
| ADBEAdobe Inc. | Stock | 1,054 | $501.0K | 0.4% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,058 | $216.4K | 0.2% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,954 | $171.6K | 0.1% | – |