Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Mar 28, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 64
- +17 vs. Q2 2022
- Portfolio value
- $86.8M
- +$22.6M (+35.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $59.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,598 | $137.8K | 0.2% | +10+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,159 | $208.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,808 | $210.7K | 0.2% | +8,808 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,487 | $214.2K | 0.2% | +125+5.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,116 | $222.2K | 0.3% | −20−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,383 | $224.8K | 0.3% | +2,383 | New | History |
| GSGoldman Sachs Group Inc | Stock | 782 | $229.2K | 0.3% | −26−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,197 | $229.6K | 0.3% | +182+9.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,613 | $229.8K | 0.3% | +1,613 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,922 | $232.8K | 0.3% | +64+3.4% | Added | – |
| VZVerizon Communications Inc | Stock | 6,170 | $234.3K | 0.3% | +609+11.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,319 | $236.5K | 0.3% | +5+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,747 | $237.0K | 0.3% | −64−3.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,595 | $241.4K | 0.3% | +725+38.8% | Added | History |
| FFord Motor Co | Stock | 21,949 | $245.8K | 0.3% | −68−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 5,901 | $258.2K | 0.3% | +543+10.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,058 | $259.8K | 0.3% | +17+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 540 | $272.7K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,693 | $276.5K | 0.3% | −26−1.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,304 | $291.8K | 0.3% | +1,304 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,597 | $314.1K | 0.4% | −318−8.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,488 | $325.1K | 0.4% | −3,147−32.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 844 | $326.0K | 0.4% | +46+5.8% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 26,764 | $389.9K | 0.4% | +82+0.3% | Added | History |
| VVisa Inc. | Stock | 2,298 | $408.3K | 0.5% | +41+1.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 945 | $444.3K | 0.5% | +1+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,108 | $488.0K | 0.6% | +4,108 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,328 | $534.6K | 0.6% | −5,230−24.3% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 7,611 | $652.9K | 0.8% | +7,611 | New | History |
| HDHome Depot, Inc. | Stock | 2,398 | $661.6K | 0.8% | −9−0.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 17,594 | $663.8K | 0.8% | +17,594 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,625 | $783.3K | 0.9% | −66−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,398 | $788.9K | 0.9% | −306−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,498 | $812.8K | 0.9% | +8,498 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,008 | $820.1K | 0.9% | +16,008 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,711 | $830.2K | 1.0% | +49,711 | New | – |
| ABTAbbott Laboratories | Stock | 8,641 | $836.1K | 1.0% | +8,641 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,930 | $961.8K | 1.1% | −105−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,801 | $1.00M | 1.2% | +2,801 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,764 | $1.01M | 1.2% | +3,764 | New | History |
| GLDSPDR Gold Trust | ETF | 6,783 | $1.05M | 1.2% | +6,783 | New | History |
| TSLATesla, Inc. | Stock | 4,660 | $1.24M | 1.4% | +4,660 | New | History |
| AMGNAmgen Inc | Stock | 5,800 | $1.31M | 1.5% | +4,596+381.7% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 38,512 | $1.48M | 1.7% | +38,512 | New | – |
| AMZNAmazon Com Inc | Stock | 13,726 | $1.55M | 1.8% | +8,189+147.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,034 | $1.57M | 1.8% | +22,034 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,342 | $1.64M | 1.9% | +34,342 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,916 | $1.94M | 2.2% | +26,916 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,478 | $1.99M | 2.3% | −433,163−92.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 19,329 | $2.03M | 2.3% | +19,329 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,104 | $2.08M | 2.4% | +1,193+41.0% | Added | History |
| AAPLApple Inc. | Stock | 15,595 | $2.16M | 2.5% | +6,738+76.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,905 | $2.31M | 2.7% | +4,560+85.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,226 | $2.45M | 2.8% | +19,226 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 41,913 | $2.78M | 3.2% | +41,913 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 120,832 | $2.79M | 3.2% | +120,832 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 184,380 | $3.52M | 4.1% | +184,380 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,732 | $3.72M | 4.3% | −1,839−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 57,437 | $4.01M | 4.6% | +57,437 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,381 | $5.47M | 6.3% | +74,381 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 77,306 | $5.78M | 6.7% | +77,306 | New | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 206,903 | $6.60M | 7.6% | +206,903 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 297,262 | $9.52M | 11.0% | +49,430+19.9% | Added | – |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 55,911 | $5.62M | 8.8% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,776 | $580.0K | 0.9% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,106 | $315.9K | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,370 | $311.4K | 0.5% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,568 | $272.1K | 0.4% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,629 | $249.6K | 0.4% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,905 | $245.0K | 0.4% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,131 | $241.7K | 0.4% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,438 | $235.3K | 0.4% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 875 | $211.5K | 0.3% | History |
| MCDMcDonalds Corp | Stock | 830 | $204.9K | 0.3% | History |