Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Mar 28, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 84
- −6 vs. Q4 2021
- Portfolio value
- $124.7M
- −$38.3M (−23.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $115.3K | 0.1% | +12,200 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,579 | $157.1K | 0.1% | +11,579 | New | – |
| DUKDuke Energy CORP | Stock | 1,795 | $200.5K | 0.2% | +1,795 | New | History |
| ROKURoku, Inc | COM CL A | 1,601 | $200.6K | 0.2% | −708−30.7% | Reduced | History |
| FSLYFastly, Inc. | CL A | 11,856 | $206.1K | 0.2% | −2,191−15.6% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 2,907 | $209.7K | 0.2% | +2,907 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 860 | $213.7K | 0.2% | +860 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 22,452 | $215.1K | 0.2% | +22,452 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,578 | $216.2K | 0.2% | +1,578 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,962 | $217.4K | 0.2% | −1,782−31.0% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 2,462 | $219.0K | 0.2% | +2,462 | New | History |
| SHOPShopify Inc. | Stock | 327 | $221.0K | 0.2% | +327 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 9,606 | $225.7K | 0.2% | −7,161−42.7% | Reduced | – |
| DISWalt Disney Co | Stock | 1,713 | $234.9K | 0.2% | −22−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 714 | $235.5K | 0.2% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,441 | $255.5K | 0.2% | −153−9.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 709 | $257.1K | 0.2% | −394−35.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $263.9K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,380 | $267.3K | 0.2% | −3,476−50.7% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,897 | $270.4K | 0.2% | −616−9.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,454 | $277.8K | 0.2% | −420−7.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,043 | $280.3K | 0.2% | −6,952−58.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 552 | $281.5K | 0.2% | −22−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,165 | $281.6K | 0.2% | +10+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,939 | $296.3K | 0.2% | −45−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 108 | $301.8K | 0.2% | +3+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,869 | $302.1K | 0.2% | −4,869−55.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 696 | $307.2K | 0.2% | −50−6.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,807 | $308.5K | 0.2% | −104−1.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,855 | $312.2K | 0.3% | −43,058−95.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 3,799 | $316.6K | 0.3% | +2+0.1% | Added | – |
| PFEPfizer Inc | Stock | 6,212 | $321.6K | 0.3% | +869+16.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,136 | $322.9K | 0.3% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,310 | $330.4K | 0.3% | −96−2.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,214 | $351.0K | 0.3% | +1,214 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,301 | $355.2K | 0.3% | +426+11.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,873 | $369.6K | 0.3% | −6,974−58.9% | Reduced | – |
| FFord Motor Co | Stock | 22,829 | $386.0K | 0.3% | +173+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,594 | $387.7K | 0.3% | −710−16.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,800 | $400.2K | 0.3% | +100+5.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 969 | $433.4K | 0.3% | −262−21.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,643 | $448.3K | 0.4% | +788+92.2% | Added | History |
| VVisa Inc. | Stock | 2,107 | $467.3K | 0.4% | −25−1.2% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 26,601 | $490.5K | 0.4% | +74+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,538 | $639.1K | 0.5% | +3,538 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,678 | $802.9K | 0.6% | +15,678 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,526 | $805.2K | 0.6% | +11,526 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,462 | $885.0K | 0.7% | −19,141−44.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,725 | $909.7K | 0.7% | +487+5.9% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 25,856 | $961.3K | 0.8% | −3,764−12.7% | Reduced | – |
| CVXChevron Corp | Stock | 6,500 | $1.06M | 0.8% | +6,500 | New | History |
| AMZNAmazon Com Inc | Stock | 333 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,013 | $1.09M | 0.9% | +151+17.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,460 | $1.14M | 0.9% | +744+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,025 | $1.26M | 1.0% | −102−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 477 | $1.33M | 1.1% | +12+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,014 | $1.50M | 1.2% | +597+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,025 | $1.50M | 1.2% | +298+6.3% | Added | History |
| ABTAbbott Laboratories | Stock | 13,250 | $1.57M | 1.3% | +225+1.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 24,693 | $1.64M | 1.3% | +3,952+19.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,221 | $1.85M | 1.5% | −311−8.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,338 | $1.96M | 1.6% | +53,338 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,248 | $2.25M | 1.8% | −128−0.9% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 93,211 | $2.27M | 1.8% | +4,050+4.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,342 | $2.56M | 2.1% | +149+3.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,966 | $2.62M | 2.1% | +57,966 | New | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 17,271 | $2.68M | 2.1% | −385−2.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 76,545 | $2.87M | 2.3% | +28,869+60.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,741 | $3.01M | 2.4% | +10.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 25,500 | $3.18M | 2.5% | −122−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,355 | $3.19M | 2.6% | +55+0.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,397 | $3.22M | 2.6% | +17,397 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,209 | $3.29M | 2.6% | +44,209 | New | – |
| AAPLApple Inc. | Stock | 19,172 | $3.35M | 2.7% | −924−4.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,311 | $3.39M | 2.7% | +951+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,420 | $3.80M | 3.0% | −8,789−13.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,890 | $3.81M | 3.1% | +44,880+1,119.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,165 | $3.81M | 3.1% | −1,432−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,312 | $3.89M | 3.1% | +18,312 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 45,571 | $4.41M | 3.5% | −42,723−48.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 51,616 | $4.47M | 3.6% | −77,656−60.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 216,041 | $4.58M | 3.7% | +216,041 | New | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 183,235 | $7.23M | 5.8% | +183,235 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,059 | $16.1M | 12.9% | +34,329+158.0% | Added | – |
Sold out since Q4 2021 (27)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 134,009 | $14.5M | 8.9% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,721 | $7.17M | 4.4% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 142,027 | $4.91M | 3.0% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 172,728 | $4.71M | 2.9% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,963 | $3.57M | 2.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,910 | $3.53M | 2.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,531 | $3.51M | 2.2% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 131,072 | $3.36M | 2.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 57,793 | $3.19M | 2.0% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,413 | $597.5K | 0.4% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,360 | $572.5K | 0.4% | – |
| PINSPinterest, Inc. | CL A | 15,239 | $553.9K | 0.3% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,412 | $525.8K | 0.3% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 10,201 | $513.5K | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,546 | $416.9K | 0.3% | – |
| SGOLabrdn Gold ETF Trust | ETF | 23,152 | $406.5K | 0.2% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,410 | $397.4K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,043 | $365.5K | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,113 | $338.2K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,143 | $322.1K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,644 | $308.8K | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,950 | $290.0K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 608 | $288.9K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,111 | $282.9K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 999 | $258.2K | 0.2% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,985 | $248.3K | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,422 | $212.2K | 0.1% | – |