Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 28, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 97
- +33 vs. Q3 2022
- Portfolio value
- $163.9M
- +$77.1M (+88.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,980 | $145.1K | 0.1% | +1,382+11.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,652 | $200.1K | 0.1% | +2,652 | New | – |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 24,406 | $205.3K | 0.1% | +24,406 | New | – |
| Exchange Listed FDS Tr30151E731 | CABANA TARGET 5 | 10,202 | $218.1K | 0.1% | +10,202 | New | – |
| DISWalt Disney Co | Stock | 2,597 | $225.7K | 0.1% | +214+9.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,200 | $229.5K | 0.1% | +41+3.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,111 | $230.2K | 0.1% | −5−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,057 | $231.1K | 0.1% | +5,057 | New | History |
| ABBVAbbVie Inc. | Stock | 1,441 | $232.9K | 0.1% | +1,441 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,578 | $244.0K | 0.1% | +2,578 | New | – |
| GSGoldman Sachs Group Inc | Stock | 742 | $254.8K | 0.2% | −40−5.1% | Reduced | History |
| FFord Motor Co | Stock | 22,422 | $260.8K | 0.2% | +473+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $267.2K | 0.2% | +699 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,309 | $272.6K | 0.2% | +1,309 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,324 | $275.6K | 0.2% | +5+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 540 | $286.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,982 | $289.6K | 0.2% | +1,982 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,397 | $290.7K | 0.2% | +2,397 | New | – |
| VZVerizon Communications Inc | Stock | 7,484 | $294.9K | 0.2% | +1,314+21.3% | Added | History |
| PFEPfizer Inc | Stock | 5,893 | $301.9K | 0.2% | −8−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,980 | $306.9K | 0.2% | +385+14.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,305 | $323.8K | 0.2% | +1+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,145 | $325.1K | 0.2% | +87+4.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,723 | $340.6K | 0.2% | +235+3.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,114 | $402.2K | 0.2% | +1,501+93.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 847 | $412.2K | 0.3% | +3+0.4% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 28,404 | $413.0K | 0.3% | +1,640+6.1% | Added | History |
| NEENextera Energy Inc | Stock | 5,027 | $420.3K | 0.3% | +5,027 | New | History |
| RTXRTX Corp | Stock | 4,316 | $435.5K | 0.3% | +4,316 | New | History |
| VVisa Inc. | Stock | 2,251 | $467.7K | 0.3% | −47−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,178 | $467.7K | 0.3% | +6,178 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,699 | $470.2K | 0.3% | +2,699 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,704 | $470.4K | 0.3% | +5,704 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,471 | $474.9K | 0.3% | +9,471 | New | – |
| AMZNAmazon Com Inc | Stock | 5,762 | $484.0K | 0.3% | −7,964−58.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,654 | $532.2K | 0.3% | +13,654 | New | – |
| NOCNorthrop Grumman Corp | Stock | 976 | $532.5K | 0.3% | +31+3.3% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,525 | $557.0K | 0.3% | +197+1.2% | Added | – |
| SLViShares Silver Trust | ETF | 25,321 | $557.6K | 0.3% | +25,321 | New | History |
| First Tr Exchange-Traded FD33739E908 | CALL | 33,834 | $568.4K | 0.3% | +33,834 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,295 | $595.9K | 0.4% | +8,295 | New | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 35,683 | $651.9K | 0.4% | +35,683 | New | – |
| CATCaterpillar Inc | Stock | 3,002 | $719.2K | 0.4% | +3,002 | New | History |
| HONHoneywell International Inc | COM | 3,376 | $723.4K | 0.4% | +3,376 | New | History |
| HDHome Depot, Inc. | Stock | 2,417 | $763.3K | 0.5% | +19+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,943 | $775.6K | 0.5% | +2,943 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,658 | $778.1K | 0.5% | +260+1.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,005 | $793.0K | 0.5% | −620−4.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,370 | $832.6K | 0.5% | −560−19.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,175 | $837.6K | 0.5% | −30,738−73.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,476 | $839.2K | 0.5% | +4,476 | New | History |
| MRKMerck & Co., Inc. | Stock | 8,245 | $914.8K | 0.6% | +5,758+231.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,864 | $938.9K | 0.6% | +3,864 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,643 | $1.02M | 0.6% | −158−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,208 | $1.05M | 0.6% | +3,200+20.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,451 | $1.05M | 0.6% | +7,451 | New | History |
| JNJJohnson & Johnson | Stock | 5,943 | $1.05M | 0.6% | +4,250+251.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,972 | $1.07M | 0.7% | +5,775+262.9% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,647 | $1.13M | 0.7% | −63,659−82.3% | Reduced | – |
| KOCoca Cola Co | Stock | 17,832 | $1.13M | 0.7% | +17,832 | New | History |
| AAPLApple Inc. | Stock | 8,952 | $1.16M | 0.7% | −6,643−42.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,685 | $1.18M | 0.7% | +7,088+197.1% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 30,686 | $1.19M | 0.7% | −7,826−20.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,470 | $1.31M | 0.8% | −4,435−44.8% | Reduced | History |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 64,962 | $1.41M | 0.9% | +64,962 | New | – |
| CVXChevron Corp | Stock | 7,902 | $1.42M | 0.9% | +7,902 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,826 | $1.56M | 0.9% | −1,278−31.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,304 | $1.57M | 1.0% | −730−3.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,131 | $1.61M | 1.0% | +331+5.7% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,842 | $1.94M | 1.2% | −74−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,624 | $1.97M | 1.2% | +4,841+71.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,848 | $1.98M | 1.2% | +65,848 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,565 | $2.07M | 1.3% | +9,223+26.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,130 | $2.34M | 1.4% | +30,130 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,907 | $2.36M | 1.4% | +35,907 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 64,606 | $2.39M | 1.5% | +64,606 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,588 | $2.44M | 1.5% | +34,588 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,325 | $2.49M | 1.5% | +25,325 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,354 | $2.58M | 1.6% | +75,354 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 43,571 | $2.59M | 1.6% | +10,093+30.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,866 | $2.60M | 1.6% | +34,866 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,452 | $2.78M | 1.7% | +73,452 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,590 | $2.80M | 1.7% | +18,668+971.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,656 | $3.59M | 2.2% | −2,076−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,727 | $3.99M | 2.4% | +21,727 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 61,113 | $4.39M | 2.7% | +61,113 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 53,434 | $4.40M | 2.7% | +53,434 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51,995 | $4.41M | 2.7% | +51,995 | New | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 131,046 | $4.61M | 2.8% | −75,857−36.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 159,719 | $4.75M | 2.9% | +159,719 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,852 | $5.41M | 3.3% | −1,529−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,673 | $6.46M | 3.9% | +31,673 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 133,927 | $6.93M | 4.2% | +133,927 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 604,905 | $9.70M | 5.9% | +604,905 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 307,253 | $11.0M | 6.7% | +9,991+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,222 | $16.9M | 10.3% | +120,222 | New | – |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 57,437 | $4.01M | 4.6% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 184,380 | $3.52M | 4.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 120,832 | $2.79M | 3.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,226 | $2.45M | 2.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 19,329 | $2.03M | 2.3% | – |
| TSLATesla, Inc. | Stock | 4,660 | $1.24M | 1.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,764 | $1.01M | 1.2% | History |
| ABTAbbott Laboratories | Stock | 8,641 | $836.1K | 1.0% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,711 | $830.2K | 1.0% | – |
| GOOGLAlphabet Inc. | Stock | 8,498 | $812.8K | 0.9% | History |
| ARK Innovation ETF00214Q104 | ETF | 17,594 | $663.8K | 0.8% | – |
| PRUPrudential Financial Inc | Stock | 7,611 | $652.9K | 0.8% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,108 | $488.0K | 0.6% | – |
| METAMeta Platforms, Inc. | Stock | 1,747 | $237.0K | 0.3% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,808 | $210.7K | 0.2% | – |