Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 22, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 98
- +1 vs. Q4 2022
- Portfolio value
- $189.4M
- +$25.5M (+15.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,430 | $137.8K | 0.1% | −550−4.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 622 | $200.7K | 0.1% | −120−16.2% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 8,820 | $204.3K | 0.1% | +8,820 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 558 | $215.1K | 0.1% | +558 | New | – |
| ABBVAbbVie Inc. | Stock | 1,431 | $215.1K | 0.1% | −10−0.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,105 | $222.8K | 0.1% | −6−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,045 | $225.9K | 0.1% | −12−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,267 | $229.0K | 0.1% | −330−12.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,150 | $235.6K | 0.1% | −50−4.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,314 | $257.6K | 0.1% | +5+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,630 | $272.2K | 0.1% | −31,236−89.6% | Reduced | – |
| FFord Motor Co | Stock | 23,563 | $280.5K | 0.1% | +1,141+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 588 | $285.7K | 0.2% | +48+8.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,514 | $287.2K | 0.2% | +117+4.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,011 | $289.7K | 0.2% | −66,343−88.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,959 | $290.8K | 0.2% | −21−0.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,335 | $296.5K | 0.2% | +11+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 8,043 | $305.1K | 0.2% | +559+7.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,306 | $312.1K | 0.2% | +1+0.1% | Added | – |
| PSECProspect Capital Corp | COM | 51,638 | $323.9K | 0.2% | +51,638 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,449 | $357.0K | 0.2% | −274−4.1% | Reduced | – |
| ARCCAres Capital Corp | CEF | 20,271 | $371.2K | 0.2% | +20,271 | New | History |
| NEENextera Energy Inc | Stock | 5,084 | $391.9K | 0.2% | +57+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 878 | $410.3K | 0.2% | +31+3.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,731 | $411.1K | 0.2% | +3,731 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,318 | $430.9K | 0.2% | −17,272−83.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,853 | $441.8K | 0.2% | −126,074−94.1% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 28,460 | $444.3K | 0.2% | +56+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,547 | $446.8K | 0.2% | −435−21.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,993 | $447.6K | 0.2% | −121−3.9% | Reduced | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 20,772 | $502.0K | 0.3% | +20,772 | New | – |
| VVisa Inc. | Stock | 2,302 | $523.9K | 0.3% | +51+2.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,201 | $549.4K | 0.3% | +225+23.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,147 | $554.8K | 0.3% | −378−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,404 | $591.4K | 0.3% | −358−6.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,275 | $594.7K | 0.3% | +37,275 | New | – |
| WMTWalmart Inc. | Stock | 4,285 | $632.5K | 0.3% | +4,285 | New | History |
| HONHoneywell International Inc | COM | 3,401 | $650.7K | 0.3% | +25+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,987 | $682.5K | 0.4% | −15−0.5% | Reduced | History |
| BABoeing Co | Stock | 3,521 | $743.2K | 0.4% | +3,521 | New | History |
| TRVTravelers Companies, Inc. | Stock | 4,450 | $763.9K | 0.4% | −26−0.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,731 | $785.5K | 0.4% | −274−2.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,432 | $787.3K | 0.4% | −226−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,607 | $841.8K | 0.4% | +3,462+161.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,011 | $851.5K | 0.4% | +68+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,214 | $891.2K | 0.5% | −31−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,760 | $902.3K | 0.5% | −183−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,282 | $951.3K | 0.5% | −169−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,037 | $968.1K | 0.5% | −113,185−94.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,046 | $1.06M | 0.6% | +74+0.9% | Added | History |
| KOCoca Cola Co | Stock | 17,504 | $1.09M | 0.6% | −328−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,923 | $1.09M | 0.6% | +715+3.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,119 | $1.14M | 0.6% | +255+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,440 | $1.15M | 0.6% | −207−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,952 | $1.20M | 0.6% | +267+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,831 | $1.20M | 0.6% | +10,253+397.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 15,544 | $1.22M | 0.6% | +9,366+151.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,908 | $1.24M | 0.7% | +9,204+161.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 89,023 | $1.24M | 0.7% | +89,023 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 31,268 | $1.24M | 0.7% | +582+1.9% | Added | – |
| CVXChevron Corp | Stock | 7,734 | $1.26M | 0.7% | −168−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,880 | $1.30M | 0.7% | +4,181+154.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,291 | $1.35M | 0.7% | +9,996+120.5% | Added | – |
| AMGNAmgen Inc | Stock | 5,761 | $1.38M | 0.7% | −370−6.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,024 | $1.47M | 0.8% | +6,024 | New | – |
| HDHome Depot, Inc. | Stock | 5,055 | $1.49M | 0.8% | +2,638+109.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,929 | $1.54M | 0.8% | −541−9.9% | Reduced | History |
| AAPLApple Inc. | Stock | 9,349 | $1.61M | 0.8% | +397+4.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,649 | $1.62M | 0.9% | +345+1.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,824 | $1.63M | 0.9% | −2−0.1% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 50,119 | $1.95M | 1.0% | +50,119 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,977 | $1.96M | 1.0% | −865−3.2% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 67,423 | $1.97M | 1.0% | +67,423 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 58,640 | $1.97M | 1.0% | +58,640 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,866 | $1.97M | 1.0% | +13,866 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 32,770 | $2.00M | 1.1% | +32,770 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,734 | $2.02M | 1.1% | +33,734 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,178 | $2.09M | 1.1% | −8,393−19.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,062 | $2.50M | 1.3% | +3,419+129.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 68,446 | $2.80M | 1.5% | +68,446 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,230 | $2.85M | 1.5% | +14,665+33.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,310 | $3.04M | 1.6% | +4,686+40.3% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 93,618 | $3.24M | 1.7% | −37,428−28.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,453 | $3.64M | 1.9% | −203−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,275 | $3.97M | 2.1% | +28,275 | New | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 154,196 | $4.82M | 2.5% | −5,523−3.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,680 | $5.45M | 2.9% | −2,172−3.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,541 | $6.27M | 3.3% | +14,171+597.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,407 | $7.22M | 3.8% | +28,407 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 34,177 | $8.63M | 4.6% | +34,177 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 49,276 | $8.78M | 4.6% | +49,276 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 593,266 | $8.90M | 4.7% | −11,639−1.9% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 191,587 | $8.96M | 4.7% | +191,587 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,283 | $10.2M | 5.4% | +30,283 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,440 | $10.5M | 5.5% | +24,741+3,539.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,593 | $10.6M | 5.6% | +32,593 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 299,314 | $10.6M | 5.6% | −7,939−2.6% | Reduced | – |
Sold out since Q4 2022 (24)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,673 | $6.46M | 3.9% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51,995 | $4.41M | 2.7% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 53,434 | $4.40M | 2.7% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 61,113 | $4.39M | 2.7% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,727 | $3.99M | 2.4% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,452 | $2.78M | 1.7% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,325 | $2.49M | 1.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,588 | $2.44M | 1.5% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 64,606 | $2.39M | 1.5% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,907 | $2.36M | 1.4% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,130 | $2.34M | 1.4% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,848 | $1.98M | 1.2% | – |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 64,962 | $1.41M | 0.9% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,175 | $837.6K | 0.5% | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 35,683 | $651.9K | 0.4% | – |
| First Tr Exchange-Traded FD33739E908 | CALL | 33,834 | $568.4K | 0.3% | – |
| SLViShares Silver Trust | ETF | 25,321 | $557.6K | 0.3% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,654 | $532.2K | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,471 | $474.9K | 0.3% | – |
| RTXRTX Corp | Stock | 4,316 | $435.5K | 0.3% | History |
| PFEPfizer Inc | Stock | 5,893 | $301.9K | 0.2% | History |
| Exchange Listed FDS Tr30151E731 | CABANA TARGET 5 | 10,202 | $218.1K | 0.1% | – |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 24,406 | $205.3K | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,652 | $200.1K | 0.1% | – |