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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 871,638 | $1.00M | 0.5% | +854,134+4,879.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 997,069 | $1.04M | 0.5% | +959,794+2,574.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 999,138 | $1.05M | 0.5% | +985,698+7,334.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 840,775 | $1.12M | 0.5% | +832,729+10,349.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,334 | $1.14M | 0.5% | +194,503+1,515.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 106,206 | $1.14M | 0.5% | +17,183+19.3% | Added | – |
| CVXChevron Corp | Stock | 949,461 | $1.15M | 0.5% | +941,727+12,176.5% | Added | History |
| NVDANVIDIA Corp | Stock | 15,454 | $1.19M | 0.6% | +13,907+899.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,211,357 | $1.21M | 0.6% | +1,207,238+29,309.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,758 | $1.27M | 0.6% | +142,721+2,028.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,282 | $1.28M | 0.6% | +738+4.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,140 | $1.37M | 0.6% | +76,232+511.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 97,167 | $1.40M | 0.7% | +90,287+1,312.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,187,186 | $1.44M | 0.7% | +1,176,234+10,739.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,452,094 | $1.47M | 0.7% | +1,449,270+51,319.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,458,147 | $1.53M | 0.7% | +1,458,147 | New | – |
| HDHome Depot, Inc. | Stock | 1,294,933 | $1.53M | 0.7% | +1,289,878+25,516.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,244 | $1.70M | 0.8% | +45,315+919.4% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,673,383 | $1.72M | 0.8% | +1,642,115+5,251.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,022 | $1.73M | 0.8% | +1,373+6.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,729,050 | $1.80M | 0.8% | +1,709,127+8,578.7% | Added | – |
| AAPLApple Inc. | Stock | 359,159 | $1.85M | 0.9% | +349,810+3,741.7% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,721,512 | $1.95M | 0.9% | +1,128,246+190.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,749 | $2.00M | 0.9% | +772+3.0% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 33,933 | $2.15M | 1.0% | +1,163+3.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 67,625 | $2.19M | 1.0% | +8,985+15.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,547 | $2.20M | 1.0% | +1,813+5.4% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 77,456 | $2.21M | 1.0% | +10,033+14.9% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 58,091 | $2.24M | 1.0% | +7,972+15.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,915 | $2.25M | 1.0% | +6,049+43.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,467,930 | $2.52M | 1.2% | +2,432,752+6,915.5% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 2,435,543 | $2.58M | 1.2% | +2,341,925+2,501.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 62,566 | $2.59M | 1.2% | −5,880−8.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,098,374 | $2.75M | 1.3% | +1,092,312+18,019.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,140 | $2.95M | 1.4% | +74,910+128.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,766,073 | $3.11M | 1.4% | +1,747,782+9,555.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 155,961 | $3.81M | 1.8% | +108,508+228.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,576,172 | $3.84M | 1.8% | +1,559,862+9,563.8% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 4,741,248 | $4.87M | 2.3% | +4,587,052+2,974.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,436 | $4.97M | 2.3% | +6,161+21.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,951 | $5.53M | 2.6% | +30,271+42.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 354,139 | $7.22M | 3.4% | +337,598+2,041.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,402 | $8.04M | 3.7% | −50.0% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 113,217 | $9.66M | 4.5% | +113,217 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 46,163 | $10.2M | 4.8% | −3,113−6.3% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 182,708 | $10.3M | 4.8% | −8,879−4.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,516,970 | $11.0M | 5.1% | +10,217,656+3,413.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,140 | $11.5M | 5.3% | +5,857+19.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,474 | $11.8M | 5.5% | +31,881+97.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,738 | $11.9M | 5.5% | +56,298+221.3% | Added | History |
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 |