Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Mar 28, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 96
- −5 vs. Q2 2021
- Portfolio value
- $167.3M
- +$20.9M (+14.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 988 | $200.4K | 0.1% | +988 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 953 | $209.8K | 0.1% | −47−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,121 | $215.9K | 0.1% | −101−8.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,325 | $216.9K | 0.1% | −4−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 1,737 | $217.7K | 0.1% | +68+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 579 | $226.2K | 0.1% | +35+6.4% | Added | History |
| PFEPfizer Inc | Stock | 5,265 | $226.4K | 0.1% | +5+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,846 | $228.0K | 0.1% | −156−2.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,146 | $243.8K | 0.1% | −41−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 318 | $246.6K | 0.1% | −14−4.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,803 | $250.7K | 0.1% | +2,803 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $257.4K | 0.2% | −409−26.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 748 | $258.1K | 0.2% | −197−20.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,879 | $262.7K | 0.2% | −45−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 712 | $269.3K | 0.2% | +17+2.4% | Added | History |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 11,357 | $273.4K | 0.2% | −2,176−16.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,667 | $274.5K | 0.2% | −330−6.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,401 | $275.6K | 0.2% | −96−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 105 | $279.9K | 0.2% | +105 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,363 | $308.2K | 0.2% | −831−10.1% | Reduced | – |
| FFord Motor Co | Stock | 22,194 | $314.3K | 0.2% | −400−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,613 | $323.8K | 0.2% | −353−4.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,233 | $336.6K | 0.2% | +108+1.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,000 | $341.8K | 0.2% | −330−7.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,813 | $343.8K | 0.2% | −577−7.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,501 | $354.6K | 0.2% | −49−3.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,342 | $355.7K | 0.2% | −312−6.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,948 | $360.2K | 0.2% | −340−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,869 | $387.1K | 0.2% | +117+6.7% | AddedConverted for a 4-for-1 split | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,508 | $390.9K | 0.2% | −540−7.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 933 | $400.4K | 0.2% | +11+1.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 4,101 | $409.0K | 0.2% | −206−4.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,368 | $409.4K | 0.2% | −1,754−11.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,957 | $412.8K | 0.2% | −86−2.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,136 | $420.2K | 0.3% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 23,110 | $457.6K | 0.3% | +56+0.2% | Added | History |
| VVisa Inc. | Stock | 2,135 | $475.6K | 0.3% | −52−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,817 | $476.8K | 0.3% | −77−2.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,368 | $492.8K | 0.3% | +84+6.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 19,259 | $496.1K | 0.3% | −2,245−10.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,771 | $496.2K | 0.3% | −41−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,901 | $535.2K | 0.3% | +666+15.7% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 33,983 | $572.6K | 0.3% | −5,599−14.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,748 | $593.3K | 0.4% | +51+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,775 | $635.4K | 0.4% | +289+19.4% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 14,680 | $649.9K | 0.4% | −474−3.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,725 | $690.5K | 0.4% | −555−5.4% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16,888 | $695.1K | 0.4% | −839−4.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,048 | $717.5K | 0.4% | −222−3.5% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,266 | $743.8K | 0.4% | −366−3.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 10,904 | $774.0K | 0.5% | +10,904 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,618 | $827.6K | 0.5% | −647−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,385 | $855.8K | 0.5% | −1,440−12.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,162 | $879.7K | 0.5% | +1,612+11.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,699 | $962.5K | 0.6% | +306+9.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,651 | $965.8K | 0.6% | +240+2.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,769 | $969.7K | 0.6% | +17,726+176.5% | Added | – |
| JNJJohnson & Johnson | Stock | 6,468 | $1.04M | 0.6% | +295+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 349 | $1.15M | 0.7% | +65+22.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,037 | $1.23M | 0.7% | −47−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 480 | $1.28M | 0.8% | +42+9.6% | Added | History |
| ABTAbbott Laboratories | Stock | 11,509 | $1.36M | 0.8% | +851+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,286 | $1.48M | 0.9% | +910+38.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,626 | $1.52M | 0.9% | +272+6.2% | Added | History |
| DISWalt Disney Co | Stock | 9,043 | $1.53M | 0.9% | +652+7.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,896 | $1.54M | 0.9% | +2,798+254.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,925 | $1.73M | 1.0% | +745+10.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,193 | $1.82M | 1.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 47,603 | $1.91M | 1.1% | −5,543−10.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,995 | $1.95M | 1.2% | +628+5.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 19,328 | $2.14M | 1.3% | +1,156+6.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 42,237 | $2.33M | 1.4% | +42,237 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,780 | $2.55M | 1.5% | +1,164+12.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 20,785 | $2.65M | 1.6% | +20,785 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,306 | $2.93M | 1.7% | +7,316+81.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,564 | $2.95M | 1.8% | +56,564 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,761 | $2.95M | 1.8% | +9,952+101.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,354 | $2.98M | 1.8% | +19,230+79.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,814 | $3.00M | 1.8% | +1,525+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,706 | $3.02M | 1.8% | +553+5.4% | Added | History |
| AAPLApple Inc. | Stock | 21,332 | $3.02M | 1.8% | +551+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,831 | $3.06M | 1.8% | +8,706+22.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 135,249 | $3.51M | 2.1% | +197+0.1% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 135,188 | $3.67M | 2.2% | +13,006+10.6% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 110,858 | $4.11M | 2.5% | +8,030+7.8% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 124,668 | $4.27M | 2.6% | +66,496+114.3% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 173,576 | $4.77M | 2.9% | +173,576 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 64,312 | $5.04M | 3.0% | +10,138+18.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,014 | $5.51M | 3.3% | +5,200+7.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,185 | $6.39M | 3.8% | +5,506+13.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,247 | $6.46M | 3.9% | +2,079+10.3% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 46,032 | $6.66M | 4.0% | +2,950+6.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 77,214 | $7.41M | 4.4% | +12,715+19.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 49,285 | $8.65M | 5.2% | +3,450+7.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 118,358 | $9.85M | 5.9% | +15,123+14.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 126,544 | $12.5M | 7.4% | +11,899+10.4% | Added | – |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,332 | $2.32M | 1.6% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,972 | $1.64M | 1.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,634 | $1.62M | 1.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,852 | $1.62M | 1.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,466 | $1.48M | 1.0% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,350 | $349.9K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,613 | $301.3K | 0.2% | – |
| FSLYFastly, Inc. | CL A | 4,146 | $247.1K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 3,095 | $239.4K | 0.2% | History |
| PINSPinterest, Inc. | CL A | 3,026 | $238.9K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 494 | $226.9K | 0.2% | History |
| SHOPShopify Inc. | Stock | 145 | $211.8K | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 2,700 | $205.3K | 0.1% | History |