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Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
250
+152 vs. Q1 2023
Portfolio value
$215.0M
+$25.5M (+13.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Prostatis Group LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF81,738$11.9M5.5%+56,298+221.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF64,474$11.8M5.5%+31,881+97.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 136,140$11.5M5.3%+5,857+19.3%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV10,516,970$11.0M5.1%+10,217,656+3,413.7%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY182,708$10.3M4.8%−8,879−4.6%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF46,163$10.2M4.8%−3,113−6.3%Reduced–
iShares Tr464287812US CONSM STAPLES113,217$9.66M4.5%+113,217New–
Vanguard Morningstar Growth ETF922908736ETF28,402$8.04M3.7%−50.0%Reduced–
Vanguard S&P 500 ETF922908363ETF354,139$7.22M3.4%+337,598+2,041.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF100,951$5.53M2.6%+30,271+42.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF34,436$4.97M2.3%+6,161+21.8%Added–
First Tr Exchng Traded FD VI33740U786FT VEST U.S4,741,248$4.87M2.3%+4,587,052+2,974.8%Added–
GLDSPDR Gold TrustETF1,576,172$3.84M1.8%+1,559,862+9,563.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF155,961$3.81M1.8%+108,508+228.7%Added–
Vanguard Total Bond Market ETF921937835ETF1,766,073$3.11M1.4%+1,747,782+9,555.4%Added–
Vanguard Total International Bond ETF92203J407ETF133,140$2.95M1.4%+74,910+128.6%Added–
iShares Core S&P 500 ETF464287200ETF1,098,374$2.75M1.3%+1,092,312+18,019.0%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL62,566$2.59M1.2%−5,880−8.6%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF2,435,543$2.58M1.2%+2,341,925+2,501.6%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,467,930$2.52M1.2%+2,432,752+6,915.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,915$2.25M1.0%+6,049+43.6%Added–
iShares Inc464286707MSCI FRANCE ETF58,091$2.24M1.0%+7,972+15.9%Added–
iShares Inc464286806MSCI GERMANY ETF77,456$2.21M1.0%+10,033+14.9%Added–
iShares Inc46434G822MSCI JAPAN ETF35,547$2.20M1.0%+1,813+5.4%Added–
iShares Tr46435G334MSCI UK ETF NEW67,625$2.19M1.0%+8,985+15.3%Added–
iShares Inc464286772MSCI STH KOR ETF33,933$2.15M1.0%+1,163+3.5%Added–
Vanguard BD Index FDS921937793LONG TERM BOND26,749$2.00M0.9%+772+3.0%Added–
ProShares Tr74347B425SHORT S&P 500 NE1,721,512$1.95M0.9%+1,128,246+190.2%Added–
AAPLApple Inc.Stock359,159$1.85M0.9%+349,810+3,741.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,729,050$1.80M0.8%+1,709,127+8,578.7%Added–
iShares Tr464288513IBOXX HI YD ETF23,022$1.73M0.8%+1,373+6.3%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL1,673,383$1.72M0.8%+1,642,115+5,251.7%Added–
MSFTMicrosoft CorpStock50,244$1.70M0.8%+45,315+919.4%AddedHistory
HDHome Depot, Inc.Stock1,294,933$1.53M0.7%+1,289,878+25,516.9%AddedHistory
iShares Tr464288448INTL SEL DIV ETF1,458,147$1.53M0.7%+1,458,147New–
TMOThermo Fisher Scientific Inc.Stock1,452,094$1.47M0.7%+1,449,270+51,319.8%AddedHistory
XOMExxonMobil Holdings CorpCOM1,187,186$1.44M0.7%+1,176,234+10,739.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF97,167$1.40M0.7%+90,287+1,312.3%Added–
Vanguard Real Estate ETF922908553ETF91,140$1.37M0.6%+76,232+511.3%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD16,282$1.28M0.6%+738+4.7%Added–
Vanguard Morningstar Value ETF922908744ETF149,758$1.27M0.6%+142,721+2,028.2%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,211,357$1.21M0.6%+1,207,238+29,309.0%Added–
NVDANVIDIA CorpStock15,454$1.19M0.6%+13,907+899.0%AddedHistory
CVXChevron CorpStock949,461$1.15M0.5%+941,727+12,176.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD106,206$1.14M0.5%+17,183+19.3%Added–
iShares Core S&P Small Cap ETF464287804ETF207,334$1.14M0.5%+194,503+1,515.9%Added–
JPMJPMorgan Chase & CoStock840,775$1.12M0.5%+832,729+10,349.6%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF999,138$1.05M0.5%+985,698+7,334.1%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF997,069$1.04M0.5%+959,794+2,574.9%Added–
KOCoca Cola CoStock871,638$1.00M0.5%+854,134+4,879.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,226$957.8K0.4%−798−13.2%Reduced–
First Tr Exchange-Traded FD33733E856FT VEST GOLD887,228$929.2K0.4%+887,228New–
VZVerizon Communications IncStock641,805$913.7K0.4%+633,762+7,879.7%AddedHistory
IBMInternational Business Machines CorpStock818,462$891.6K0.4%+811,180+11,139.5%AddedHistory
PGProcter & Gamble CoStock583,761$867.6K0.4%+578,154+10,311.3%AddedHistory
MMM3M CoStock809,312$847.5K0.4%+809,312NewHistory
NOCNorthrop Grumman CorpStock721,792$847.1K0.4%+720,591+59,999.3%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF12,941$805.8K0.4%+210+1.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX16,915$802.1K0.4%+483+2.9%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF749,475$780.0K0.4%+749,475New–
AMZNAmazon Com IncStock98,818$740.3K0.3%+93,414+1,728.6%AddedHistory
TRVTravelers Companies, Inc.Stock692,624$735.2K0.3%+688,174+15,464.6%AddedHistory
WMTWalmart Inc.Stock611,020$730.7K0.3%+606,735+14,159.5%AddedHistory
BABoeing CoStock608,717$729.9K0.3%+605,196+17,188.2%AddedHistory
CATCaterpillar IncStock664,167$706.2K0.3%+661,180+22,135.3%AddedHistory
HONHoneywell International IncCOM627,994$674.0K0.3%+624,593+18,365.0%AddedHistory
DOWDow Inc.Stock541,268$626.6K0.3%+541,268NewHistory
INTCIntel CorpStock587,122$626.2K0.3%+587,122NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF130,153$588.1K0.3%+130,153New–
DBX ETF Tr233051432XTRACK USD HIGH39,739$560.0K0.3%+23,592+146.1%Added–
VVisa Inc.Stock348,694$550.0K0.3%+346,392+15,047.4%AddedHistory
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY20,356$515.6K0.2%−416−2.0%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF502,696$512.5K0.2%+499,703+16,695.7%Added–
ADXAdams Diversified Equity Fund, Inc.COM28,549$479.9K0.2%+89+0.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,804$437.7K0.2%−49−0.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF435,014$433.8K0.2%+426,003+4,727.6%Added–
RTXRTX CorpStock359,655$420.9K0.2%+359,655NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF385,925$413.7K0.2%+382,607+11,531.3%Added–
LMTLockheed Martin CorpStock297,096$396.0K0.2%+296,218+33,737.8%AddedHistory
ARCCAres Capital CorpCEF19,950$374.9K0.2%−321−1.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF370,396$370.4K0.2%+363,947+5,643.5%Added–
FFord Motor CoStock25,405$350.4K0.2%+1,842+7.8%AddedHistory
MRKMerck & Co., Inc.Stock175,925$348.9K0.2%+167,711+2,041.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA3,538$344.8K0.2%+3,538New–
NEENextera Energy IncStock326,215$328.6K0.2%+321,131+6,316.5%AddedHistory
AMGNAmgen IncStock54,976$322.9K0.2%+49,215+854.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,430$321.2K0.1%+3,430New–
Vanguard Health Care ETF92204A504ETF293,646$310.6K0.1%+292,340+22,384.4%Added–
JNJJohnson & JohnsonStock74,324$308.0K0.1%+68,564+1,190.3%AddedHistory
MCDMcDonalds CorpStock137,874$300.0K0.1%+134,863+4,479.0%AddedHistory
UNHUnitedHealth Group IncStock73,968$295.6K0.1%+73,380+12,479.6%AddedHistory
MKCMcCormick & Co IncStock3,275$285.6K0.1%−60−1.8%ReducedHistory
DUKDuke Energy CORPStock91,822$285.5K0.1%+88,863+3,003.1%AddedHistory
Vanguard Energy ETF92204A306ETF270,599$270.8K0.1%+268,085+10,663.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF96,765$264.1K0.1%+96,765New–
LHXL3HARRIS Technologies, Inc.Stock254,572$262.6K0.1%+253,258+19,273.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF33,409$258.9K0.1%+32,259+2,805.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF228,206$248.8K0.1%+224,576+6,186.7%Added–
Vanguard Information Technology ETF92204A702ETF243,637$246.7K0.1%+243,079+43,562.5%Added–
TROWPrice T Rowe Group IncStock2,105$235.8K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Prostatis Group LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares U.S. Healthcare Providers ETF464288828ETF34,177$8.63M4.6%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,731$411.1K0.2%–
PSECProspect Capital CorpCOM51,638$323.9K0.2%History