Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Mar 28, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 47
- −37 vs. Q1 2022
- Portfolio value
- $64.2M
- −$60.6M (−48.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 466,641 | $27.7M | 43.2% | +466,641 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 247,832 | $8.31M | 13.0% | +171,287+223.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55,911 | $5.62M | 8.8% | +55,911 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,571 | $3.96M | 6.2% | +2,681+5.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,911 | $1.58M | 2.5% | −1,431−33.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,345 | $1.37M | 2.1% | −5,010−48.4% | Reduced | History |
| AAPLApple Inc. | Stock | 8,857 | $1.21M | 1.9% | −10,315−53.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,035 | $1.05M | 1.6% | +10+0.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,691 | $839.3K | 1.3% | +2,165+18.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,704 | $837.2K | 1.3% | +1,026+6.5% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,558 | $727.1K | 1.1% | −1,904−8.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,407 | $660.0K | 1.0% | −2,618−52.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,537 | $588.1K | 0.9% | −1,123−16.9% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,776 | $580.0K | 0.9% | +1,776 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,635 | $503.7K | 0.8% | −47,785−83.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 944 | $452.0K | 0.7% | −25−2.6% | Reduced | History |
| VVisa Inc. | Stock | 2,257 | $444.4K | 0.7% | +150+7.1% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 26,682 | $409.3K | 0.6% | +81+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 798 | $343.3K | 0.5% | +102+14.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,915 | $335.3K | 0.5% | −386−9.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,106 | $315.9K | 0.5% | +3,106 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,370 | $311.4K | 0.5% | −224−6.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,719 | $305.2K | 0.5% | +278+19.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,041 | $293.5K | 0.5% | +102+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,204 | $292.8K | 0.5% | +39+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,811 | $292.0K | 0.5% | +11+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 5,561 | $282.2K | 0.4% | +107+2.0% | Added | History |
| PFEPfizer Inc | Stock | 5,358 | $280.9K | 0.4% | −854−13.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 540 | $277.4K | 0.4% | −12−2.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,314 | $275.9K | 0.4% | +4+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,568 | $272.1K | 0.4% | −301−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,629 | $249.6K | 0.4% | −178−3.1% | Reduced | – |
| FFord Motor Co | Stock | 22,017 | $245.0K | 0.4% | −812−3.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,905 | $245.0K | 0.4% | −968−19.9% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,136 | $242.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,131 | $241.7K | 0.4% | +3,131 | New | – |
| GSGoldman Sachs Group Inc | Stock | 808 | $240.1K | 0.4% | +94+13.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,858 | $238.3K | 0.4% | +280+17.7% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,438 | $235.3K | 0.4% | −459−7.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $226.9K | 0.4% | −8,999−81.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $218.6K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,362 | $215.3K | 0.3% | +2,362 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 875 | $211.5K | 0.3% | +15+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 830 | $204.9K | 0.3% | +830 | New | History |
| DUKDuke Energy CORP | Stock | 1,870 | $200.5K | 0.3% | +75+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,588 | $143.0K | 0.2% | +9+0.1% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $64.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (44)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,059 | $16.1M | 12.9% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 183,235 | $7.23M | 5.8% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 216,041 | $4.58M | 3.7% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 51,616 | $4.47M | 3.6% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 45,571 | $4.41M | 3.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,312 | $3.89M | 3.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,165 | $3.81M | 3.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,311 | $3.39M | 2.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,209 | $3.29M | 2.6% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,397 | $3.22M | 2.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 25,500 | $3.18M | 2.5% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,741 | $3.01M | 2.4% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 17,271 | $2.68M | 2.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,966 | $2.62M | 2.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 93,211 | $2.27M | 1.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,248 | $2.25M | 1.8% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,338 | $1.96M | 1.6% | – |
| COSTCostco Wholesale Corp | Stock | 3,221 | $1.85M | 1.5% | History |
| ARK Innovation ETF00214Q104 | ETF | 24,693 | $1.64M | 1.3% | – |
| ABTAbbott Laboratories | Stock | 13,250 | $1.57M | 1.3% | History |
| GOOGLAlphabet Inc. | Stock | 477 | $1.33M | 1.1% | History |
| CSCOCisco Systems, Inc. | Stock | 20,460 | $1.14M | 0.9% | History |
| TSLATesla, Inc. | Stock | 1,013 | $1.09M | 0.9% | History |
| CVXChevron Corp | Stock | 6,500 | $1.06M | 0.8% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 25,856 | $961.3K | 0.8% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,725 | $909.7K | 0.7% | History |
| GLDSPDR Gold Trust | ETF | 3,538 | $639.1K | 0.5% | History |
| NVDANVIDIA Corp | Stock | 1,643 | $448.3K | 0.4% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,214 | $351.0K | 0.3% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,799 | $316.6K | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,855 | $312.2K | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 108 | $301.8K | 0.2% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,043 | $280.3K | 0.2% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,380 | $267.3K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 709 | $257.1K | 0.2% | – |
| DISWalt Disney Co | Stock | 1,713 | $234.9K | 0.2% | History |
| Global X FDS37954Y657 | US PFD ETF | 9,606 | $225.7K | 0.2% | – |
| SHOPShopify Inc. | Stock | 327 | $221.0K | 0.2% | History |
| ESTCElastic N.V. | ORD SHS | 2,462 | $219.0K | 0.2% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,962 | $217.4K | 0.2% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 22,452 | $215.1K | 0.2% | History |
| TDOCTeladoc Health, Inc. | COM | 2,907 | $209.7K | 0.2% | History |
| FSLYFastly, Inc. | CL A | 11,856 | $206.1K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 1,601 | $200.6K | 0.2% | History |