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 Energy Index ETF316092402 | ETF | 74,192 | $74.2K | <0.1% | +74,192 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,779 | $75.2K | <0.1% | +65,779 | New | – |
| GISGeneral Mills Inc | Stock | 11,226 | $80.2K | <0.1% | +11,226 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 81,847 | $81.8K | <0.1% | +81,847 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 82,705 | $82.7K | <0.1% | +82,705 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,224 | $83.2K | <0.1% | +78,224 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,117 | $86.3K | <0.1% | +13,117 | New | – |
| KMIKinder Morgan, Inc. | Stock | 22,257 | $87.2K | <0.1% | +22,257 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 82,240 | $87.5K | <0.1% | +82,240 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 90,830 | $90.9K | <0.1% | +90,830 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 92,976 | $93.0K | <0.1% | +92,976 | New | – |
| EIXEdison International | Stock | 100,147 | $100.1K | <0.1% | +100,147 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 100,993 | $101.0K | <0.1% | +100,993 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $101.7K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,595 | $105.2K | <0.1% | +10,595 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 107,728 | $107.7K | 0.1% | +107,728 | New | – |
| ABTAbbott Laboratories | Stock | 41,415 | $111.4K | 0.1% | +41,415 | New | History |
| Schwab US Tips ETF808524870 | ETF | 54,673 | $112.1K | 0.1% | +54,673 | New | – |
| PMPhilip Morris International Inc. | Stock | 97,805 | $115.7K | 0.1% | +97,805 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,201 | $116.3K | 0.1% | +27,201 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,315 | $121.2K | 0.1% | +85,315 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,277 | $121.6K | 0.1% | +22,277 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,051 | $125.6K | 0.1% | −1,379−11.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 127,253 | $127.3K | 0.1% | +127,253 | New | – |
| PFEPfizer Inc | Stock | 28,272 | $131.9K | 0.1% | +28,272 | New | History |
| SBUXStarbucks Corp | Stock | 17,455 | $132.2K | 0.1% | +17,455 | New | History |
| LOWLowes Companies Inc | Stock | 132,728 | $136.3K | 0.1% | +132,728 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 27,769 | $138.1K | 0.1% | +27,769 | New | – |
| OTISOtis Worldwide Corp | Stock | 139,835 | $139.8K | 0.1% | +139,835 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,743 | $142.1K | 0.1% | +15,743 | New | – |
| CARRCarrier Global Corp | Stock | 149,727 | $149.7K | 0.1% | +149,727 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 150,162 | $150.2K | 0.1% | +150,162 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 129,327 | $152.8K | 0.1% | +129,327 | New | – |
| AGRAvangrid, Inc. | COM | 153,282 | $153.3K | 0.1% | +153,282 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 162,527 | $162.5K | 0.1% | +162,527 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,280 | $164.0K | 0.1% | +12,280 | New | – |
| CSCOCisco Systems, Inc. | Stock | 10,434 | $164.4K | 0.1% | +10,434 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 90,941 | $164.6K | 0.1% | +90,941 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 97,637 | $170.3K | 0.1% | +97,637 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 182,493 | $183.1K | 0.1% | +182,493 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 189,545 | $189.5K | 0.1% | +189,545 | New | – |
| ABBVAbbVie Inc. | Stock | 63,516 | $197.4K | 0.1% | +62,085+4,338.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 199,364 | $199.4K | 0.1% | +199,364 | New | – |
| DISWalt Disney Co | Stock | 38,695 | $199.6K | 0.1% | +36,428+1,606.9% | Added | History |
| TSLATesla, Inc. | Stock | 45,391 | $209.3K | 0.1% | +45,391 | New | History |
| GSGoldman Sachs Group Inc | Stock | 12,205 | $217.7K | 0.1% | +11,583+1,862.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 100,587 | $223.8K | 0.1% | +100,587 | New | History |
| MOAltria Group, Inc. | Stock | 199,723 | $228.5K | 0.1% | +194,678+3,858.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 219,701 | $229.2K | 0.1% | +219,701 | New | – |
| GOOGAlphabet Inc. | Stock | 37,912 | $232.4K | 0.1% | +37,912 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,105 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 243,637 | $246.7K | 0.1% | +243,079+43,562.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 228,206 | $248.8K | 0.1% | +224,576+6,186.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,409 | $258.9K | 0.1% | +32,259+2,805.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 254,572 | $262.6K | 0.1% | +253,258+19,273.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,765 | $264.1K | 0.1% | +96,765 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 270,599 | $270.8K | 0.1% | +268,085+10,663.7% | Added | – |
| DUKDuke Energy CORP | Stock | 91,822 | $285.5K | 0.1% | +88,863+3,003.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,275 | $285.6K | 0.1% | −60−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 73,968 | $295.6K | 0.1% | +73,380+12,479.6% | Added | History |
| MCDMcDonalds Corp | Stock | 137,874 | $300.0K | 0.1% | +134,863+4,479.0% | Added | History |
| JNJJohnson & Johnson | Stock | 74,324 | $308.0K | 0.1% | +68,564+1,190.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 293,646 | $310.6K | 0.1% | +292,340+22,384.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,430 | $321.2K | 0.1% | +3,430 | New | – |
| AMGNAmgen Inc | Stock | 54,976 | $322.9K | 0.2% | +49,215+854.3% | Added | History |
| NEENextera Energy Inc | Stock | 326,215 | $328.6K | 0.2% | +321,131+6,316.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,538 | $344.8K | 0.2% | +3,538 | New | – |
| MRKMerck & Co., Inc. | Stock | 175,925 | $348.9K | 0.2% | +167,711+2,041.8% | Added | History |
| FFord Motor Co | Stock | 25,405 | $350.4K | 0.2% | +1,842+7.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 370,396 | $370.4K | 0.2% | +363,947+5,643.5% | Added | – |
| ARCCAres Capital Corp | CEF | 19,950 | $374.9K | 0.2% | −321−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 297,096 | $396.0K | 0.2% | +296,218+33,737.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 385,925 | $413.7K | 0.2% | +382,607+11,531.3% | Added | – |
| RTXRTX Corp | Stock | 359,655 | $420.9K | 0.2% | +359,655 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 435,014 | $433.8K | 0.2% | +426,003+4,727.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,804 | $437.7K | 0.2% | −49−0.6% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 28,549 | $479.9K | 0.2% | +89+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 502,696 | $512.5K | 0.2% | +499,703+16,695.7% | Added | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 20,356 | $515.6K | 0.2% | −416−2.0% | Reduced | – |
| VVisa Inc. | Stock | 348,694 | $550.0K | 0.3% | +346,392+15,047.4% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 39,739 | $560.0K | 0.3% | +23,592+146.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 130,153 | $588.1K | 0.3% | +130,153 | New | – |
| INTCIntel Corp | Stock | 587,122 | $626.2K | 0.3% | +587,122 | New | History |
| DOWDow Inc. | Stock | 541,268 | $626.6K | 0.3% | +541,268 | New | History |
| HONHoneywell International Inc | COM | 627,994 | $674.0K | 0.3% | +624,593+18,365.0% | Added | History |
| CATCaterpillar Inc | Stock | 664,167 | $706.2K | 0.3% | +661,180+22,135.3% | Added | History |
| BABoeing Co | Stock | 608,717 | $729.9K | 0.3% | +605,196+17,188.2% | Added | History |
| WMTWalmart Inc. | Stock | 611,020 | $730.7K | 0.3% | +606,735+14,159.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 692,624 | $735.2K | 0.3% | +688,174+15,464.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 98,818 | $740.3K | 0.3% | +93,414+1,728.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 749,475 | $780.0K | 0.4% | +749,475 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,915 | $802.1K | 0.4% | +483+2.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,941 | $805.8K | 0.4% | +210+1.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 721,792 | $847.1K | 0.4% | +720,591+59,999.3% | Added | History |
| MMM3M Co | Stock | 809,312 | $847.5K | 0.4% | +809,312 | New | History |
| PGProcter & Gamble Co | Stock | 583,761 | $867.6K | 0.4% | +578,154+10,311.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 818,462 | $891.6K | 0.4% | +811,180+11,139.5% | Added | History |
| VZVerizon Communications Inc | Stock | 641,805 | $913.7K | 0.4% | +633,762+7,879.7% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 887,228 | $929.2K | 0.4% | +887,228 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,226 | $957.8K | 0.4% | −798−13.2% | Reduced | – |
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 |