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.
- Positions
- 250
- +152 vs. Q1 2023
- Portfolio value
- $215.0M
- +$25.5M (+13.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,036 | $10.0K | <0.1% | +10,036 | New | – |
| BHPBHP Group Ltd | ADR | 10,681 | $10.7K | <0.1% | +10,681 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,918 | $10.9K | <0.1% | +10,918 | New | – |
| MAMastercard Inc | Stock | 11,012 | $11.0K | <0.1% | +11,012 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,572 | $11.6K | <0.1% | +11,572 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,772 | $11.8K | <0.1% | +11,772 | New | – |
| FASTFastenal Co | Stock | 12,152 | $12.2K | <0.1% | +12,152 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,607 | $12.2K | <0.1% | +11,607 | New | – |
| QRVOQorvo, Inc. | Stock | 12,754 | $12.8K | <0.1% | +12,754 | New | History |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 14,596 | $14.6K | <0.1% | +14,596 | New | – |
| GLWCorning Inc | COM | 14,036 | $14.7K | <0.1% | +14,036 | New | History |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 15,834 | $15.8K | <0.1% | +15,834 | New | – |
| CRMSalesforce, Inc. | Stock | 12,901 | $15.8K | <0.1% | +12,901 | New | History |
| KHCKraft Heinz Co | Stock | 16,011 | $16.0K | <0.1% | +16,011 | New | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,390 | $16.4K | <0.1% | +16,390 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 16,461 | $16.5K | <0.1% | +16,461 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,670 | $16.7K | <0.1% | +16,670 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,749 | $16.7K | <0.1% | +16,749 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,112 | $17.1K | <0.1% | +17,112 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,369 | $17.4K | <0.1% | +17,369 | New | – |
| BKHBlack Hills Corp | COM | 18,078 | $18.1K | <0.1% | +18,078 | New | History |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 14,456 | $19.6K | <0.1% | +14,456 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,163 | $20.2K | <0.1% | +20,163 | New | – |
| MAINMain Street Capital CORP | CEF | 20,335 | $20.3K | <0.1% | +20,335 | New | History |
| UBERUber Technologies, Inc | Stock | 20,635 | $20.6K | <0.1% | +20,635 | New | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 23,167 | $20.7K | <0.1% | +23,167 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 21,197 | $21.2K | <0.1% | +21,197 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,431 | $21.4K | <0.1% | +21,431 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,272 | $22.3K | <0.1% | +22,272 | New | – |
| SPLKSplunk Inc | COM | 22,385 | $22.4K | <0.1% | +22,385 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,174 | $23.6K | <0.1% | +13,174 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,122 | $25.1K | <0.1% | +25,122 | New | – |
| CCitigroup Inc | Stock | 24,152 | $25.4K | <0.1% | +24,152 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,571 | $25.6K | <0.1% | +25,571 | New | – |
| NFLXNetflix Inc | Stock | 20,278 | $27.1K | <0.1% | +20,278 | New | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 28,521 | $28.5K | <0.1% | +28,521 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,061 | $28.9K | <0.1% | +26,061 | New | – |
| HEHawaiian Electric Industries Inc | COM | 29,431 | $29.4K | <0.1% | +29,431 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 29,522 | $29.5K | <0.1% | +29,522 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 29,857 | $29.9K | <0.1% | +29,857 | New | – |
| IRMIron Mountain Inc | COM | 13,539 | $30.3K | <0.1% | +13,539 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 31,887 | $31.9K | <0.1% | +31,887 | New | – |
| VLOValero Energy Corp | Stock | 32,023 | $32.0K | <0.1% | +32,023 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,120 | $33.1K | <0.1% | +33,120 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,222 | $33.2K | <0.1% | +33,222 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,740 | $33.7K | <0.1% | +33,740 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,746 | $33.7K | <0.1% | +33,746 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 34,649 | $34.6K | <0.1% | +34,649 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,738 | $35.9K | <0.1% | +28,738 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,129 | $36.1K | <0.1% | +36,129 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 36,179 | $36.2K | <0.1% | +36,179 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 36,543 | $36.5K | <0.1% | +36,543 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36,774 | $36.8K | <0.1% | +36,774 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37,183 | $37.2K | <0.1% | +37,183 | New | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 37,432 | $37.4K | <0.1% | +37,432 | New | – |
| BPBP PLC | ADR | 30,671 | $37.6K | <0.1% | +30,671 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,686 | $38.1K | <0.1% | +32,686 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,552 | $39.6K | <0.1% | +39,552 | New | – |
| PEPPepsiCo Inc | Stock | 18,958 | $39.6K | <0.1% | +18,958 | New | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 40,824 | $40.8K | <0.1% | +40,824 | New | – |
| GEGeneral Electric Co | Stock | 26,520 | $41.8K | <0.1% | +26,520 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,283 | $42.3K | <0.1% | +20,283 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,889 | $42.9K | <0.1% | +41,889 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,772 | $43.2K | <0.1% | +33,772 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 45,125 | $45.1K | <0.1% | +45,125 | New | – |
| DHRDanaher Corp | Stock | 40,664 | $45.2K | <0.1% | +40,664 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 45,282 | $45.3K | <0.1% | +45,282 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 46,241 | $46.2K | <0.1% | +46,241 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,489 | $48.3K | <0.1% | +32,489 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 48,962 | $49.0K | <0.1% | +48,962 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,833 | $49.1K | <0.1% | +46,833 | New | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 49,555 | $49.6K | <0.1% | +49,555 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 50,028 | $50.0K | <0.1% | +50,028 | New | – |
| ESEversource Energy | Stock | 50,070 | $50.1K | <0.1% | +50,070 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,501 | $51.3K | <0.1% | +50,501 | New | – |
| LLYEli Lilly & Co | Stock | 52,057 | $52.1K | <0.1% | +52,057 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,332 | $52.3K | <0.1% | +52,332 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,692 | $52.7K | <0.1% | +52,692 | New | – |
| COSTCostco Wholesale Corp | Stock | 23,743 | $52.8K | <0.1% | +23,743 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 57,322 | $53.4K | <0.1% | +57,322 | New | – |
| ENBEnbridge Inc | Stock | 33,236 | $54.6K | <0.1% | +33,236 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 68,466 | $55.5K | <0.1% | +59,646+676.3% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 56,583 | $56.6K | <0.1% | +56,583 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,727 | $58.6K | <0.1% | +40,727 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,103 | $59.2K | <0.1% | +16,103 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 59,701 | $59.7K | <0.1% | +59,701 | New | – |
| TGTTarget Corp | Stock | 59,751 | $59.8K | <0.1% | +59,751 | New | History |
| CMCSAComcast Corp | Stock | 10,837 | $61.1K | <0.1% | +10,837 | New | History |
| BDXBecton Dickinson & Co | Stock | 62,570 | $62.6K | <0.1% | +62,570 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,525 | $62.6K | <0.1% | +61,525 | New | – |
| IAUiShares Gold Trust | ETF | 47,143 | $63.2K | <0.1% | +47,143 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 64,260 | $64.3K | <0.1% | +64,260 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55,493 | $65.0K | <0.1% | +55,493 | New | – |
| FDXFedEx Corp | Stock | 60,761 | $66.9K | <0.1% | +60,761 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 69,531 | $69.5K | <0.1% | +69,531 | New | – |
| TAT&T Inc. | Stock | 27,219 | $70.0K | <0.1% | +27,219 | New | History |
| SLViShares Silver Trust | ETF | 13,307 | $70.2K | <0.1% | +13,307 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 76,763 | $70.5K | <0.1% | +76,763 | New | – |
| MDLZMondelez International, Inc. | Stock | 62,481 | $70.9K | <0.1% | +62,481 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,052 | $72.1K | <0.1% | +72,052 | New | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 34,177 | $8.63M | 4.6% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,731 | $411.1K | 0.2% | – |
| PSECProspect Capital Corp | COM | 51,638 | $323.9K | 0.2% | History |