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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,129 | $36.1K | <0.1% | +36,129 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,738 | $35.9K | <0.1% | +28,738 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 34,649 | $34.6K | <0.1% | +34,649 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,746 | $33.7K | <0.1% | +33,746 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,740 | $33.7K | <0.1% | +33,740 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,222 | $33.2K | <0.1% | +33,222 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,120 | $33.1K | <0.1% | +33,120 | New | – |
| VLOValero Energy Corp | Stock | 32,023 | $32.0K | <0.1% | +32,023 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 31,887 | $31.9K | <0.1% | +31,887 | New | – |
| IRMIron Mountain Inc | COM | 13,539 | $30.3K | <0.1% | +13,539 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 29,857 | $29.9K | <0.1% | +29,857 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 29,522 | $29.5K | <0.1% | +29,522 | New | – |
| HEHawaiian Electric Industries Inc | COM | 29,431 | $29.4K | <0.1% | +29,431 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,061 | $28.9K | <0.1% | +26,061 | New | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 28,521 | $28.5K | <0.1% | +28,521 | New | – |
| NFLXNetflix Inc | Stock | 20,278 | $27.1K | <0.1% | +20,278 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,571 | $25.6K | <0.1% | +25,571 | New | – |
| CCitigroup Inc | Stock | 24,152 | $25.4K | <0.1% | +24,152 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,122 | $25.1K | <0.1% | +25,122 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,174 | $23.6K | <0.1% | +13,174 | New | – |
| SPLKSplunk Inc | COM | 22,385 | $22.4K | <0.1% | +22,385 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,272 | $22.3K | <0.1% | +22,272 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,431 | $21.4K | <0.1% | +21,431 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 21,197 | $21.2K | <0.1% | +21,197 | New | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 23,167 | $20.7K | <0.1% | +23,167 | New | – |
| UBERUber Technologies, Inc | Stock | 20,635 | $20.6K | <0.1% | +20,635 | New | History |
| MAINMain Street Capital CORP | CEF | 20,335 | $20.3K | <0.1% | +20,335 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,163 | $20.2K | <0.1% | +20,163 | New | – |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 14,456 | $19.6K | <0.1% | +14,456 | New | – |
| BKHBlack Hills Corp | COM | 18,078 | $18.1K | <0.1% | +18,078 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,369 | $17.4K | <0.1% | +17,369 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,112 | $17.1K | <0.1% | +17,112 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,749 | $16.7K | <0.1% | +16,749 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,670 | $16.7K | <0.1% | +16,670 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 16,461 | $16.5K | <0.1% | +16,461 | New | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,390 | $16.4K | <0.1% | +16,390 | New | – |
| KHCKraft Heinz Co | Stock | 16,011 | $16.0K | <0.1% | +16,011 | New | History |
| CRMSalesforce, Inc. | Stock | 12,901 | $15.8K | <0.1% | +12,901 | New | History |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 15,834 | $15.8K | <0.1% | +15,834 | New | – |
| GLWCorning Inc | COM | 14,036 | $14.7K | <0.1% | +14,036 | New | History |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 14,596 | $14.6K | <0.1% | +14,596 | New | – |
| QRVOQorvo, Inc. | Stock | 12,754 | $12.8K | <0.1% | +12,754 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,607 | $12.2K | <0.1% | +11,607 | New | – |
| FASTFastenal Co | Stock | 12,152 | $12.2K | <0.1% | +12,152 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,772 | $11.8K | <0.1% | +11,772 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,572 | $11.6K | <0.1% | +11,572 | New | – |
| MAMastercard Inc | Stock | 11,012 | $11.0K | <0.1% | +11,012 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,918 | $10.9K | <0.1% | +10,918 | New | – |
| BHPBHP Group Ltd | ADR | 10,681 | $10.7K | <0.1% | +10,681 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,036 | $10.0K | <0.1% | +10,036 | 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 |