Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Mar 21, 2025. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 112
- −138 vs. Q2 2023
- Portfolio value
- $204.6M
- −$10.3M (−4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,248 | $3.78M | 1.8% | −105,713−67.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 141,206 | $4.63M | 2.3% | −4,600,042−97.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,542 | $5.61M | 2.7% | −23,409−23.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,390 | $5.65M | 2.8% | −339,749−95.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,862 | $5.85M | 2.9% | +7,426+21.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,138 | $6.30M | 3.1% | −5,264−18.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85,331 | $9.43M | 4.6% | +85,331 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 190,604 | $9.67M | 4.7% | +190,604 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 296,070 | $10.3M | 5.1% | −10,220,900−97.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 49,532 | $16.6M | 8.1% | +13,392+37.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,800 | $17.0M | 8.3% | −41,938−51.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 249,300 | $22.9M | 11.2% | +249,300 | New | – |
Sold out since Q2 2023 (149)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 149 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 182,708 | $10.3M | 4.8% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 46,163 | $10.2M | 4.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,915 | $2.25M | 1.0% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 58,091 | $2.24M | 1.0% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 77,456 | $2.21M | 1.0% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 67,625 | $2.19M | 1.0% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 33,933 | $2.15M | 1.0% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,721,512 | $1.95M | 0.9% | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,140 | $1.37M | 0.6% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 106,206 | $1.14M | 0.5% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,226 | $957.8K | 0.4% | – |
| BABoeing Co | Stock | 608,717 | $729.9K | 0.3% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 130,153 | $588.1K | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,804 | $437.7K | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 228,206 | $248.8K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 182,493 | $183.1K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 90,941 | $164.6K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,280 | $164.0K | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 162,527 | $162.5K | 0.1% | – |
| AGRAvangrid, Inc. | COM | 153,282 | $153.3K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 129,327 | $152.8K | 0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 150,162 | $150.2K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 149,727 | $149.7K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 139,835 | $139.8K | 0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 27,769 | $138.1K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 132,728 | $136.3K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 17,455 | $132.2K | 0.1% | History |
| PFEPfizer Inc | Stock | 28,272 | $131.9K | 0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 127,253 | $127.3K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,277 | $121.6K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,201 | $116.3K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 97,805 | $115.7K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 54,673 | $112.1K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 41,415 | $111.4K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 107,728 | $107.7K | 0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,595 | $105.2K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 100,993 | $101.0K | <0.1% | – |
| EIXEdison International | Stock | 100,147 | $100.1K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 92,976 | $93.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 90,830 | $90.9K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 82,240 | $87.5K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 22,257 | $87.2K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,117 | $86.3K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,224 | $83.2K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 82,705 | $82.7K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 81,847 | $81.8K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 11,226 | $80.2K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,779 | $75.2K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 74,192 | $74.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,052 | $72.1K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 62,481 | $70.9K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 76,763 | $70.5K | <0.1% | – |
| SLViShares Silver Trust | ETF | 13,307 | $70.2K | <0.1% | History |
| TAT&T Inc. | Stock | 27,219 | $70.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 69,531 | $69.5K | <0.1% | – |
| FDXFedEx Corp | Stock | 60,761 | $66.9K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55,493 | $65.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 64,260 | $64.3K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 47,143 | $63.2K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,525 | $62.6K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 62,570 | $62.6K | <0.1% | History |
| CMCSAComcast Corp | Stock | 10,837 | $61.1K | <0.1% | History |
| TGTTarget Corp | Stock | 59,751 | $59.8K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 59,701 | $59.7K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,103 | $59.2K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,727 | $58.6K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 56,583 | $56.6K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 68,466 | $55.5K | <0.1% | – |
| ENBEnbridge Inc | Stock | 33,236 | $54.6K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 57,322 | $53.4K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 23,743 | $52.8K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,692 | $52.7K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,332 | $52.3K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 52,057 | $52.1K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,501 | $51.3K | <0.1% | – |
| ESEversource Energy | Stock | 50,070 | $50.1K | <0.1% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 50,028 | $50.0K | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 49,555 | $49.6K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,833 | $49.1K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 48,962 | $49.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,489 | $48.3K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 46,241 | $46.2K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 45,282 | $45.3K | <0.1% | History |
| DHRDanaher Corp | Stock | 40,664 | $45.2K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 45,125 | $45.1K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,772 | $43.2K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,889 | $42.9K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 20,283 | $42.3K | <0.1% | History |
| GEGeneral Electric Co | Stock | 26,520 | $41.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 40,824 | $40.8K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 18,958 | $39.6K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,552 | $39.6K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,686 | $38.1K | <0.1% | – |
| BPBP PLC | ADR | 30,671 | $37.6K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 37,432 | $37.4K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37,183 | $37.2K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36,774 | $36.8K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 36,543 | $36.5K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 36,179 | $36.2K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,129 | $36.1K | <0.1% | – |