Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 21, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 130
- +18 vs. Q3 2023
- Portfolio value
- $239.2M
- +$34.6M (+16.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 46,679 | $19.1M | 8.0% | +45,881+5,749.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,044 | $13.3M | 5.6% | −11,756−29.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,093 | $12.8M | 5.4% | −15,439−31.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,126 | $9.37M | 3.9% | +6,988+30.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 236,849 | $8.66M | 3.6% | −59,221−20.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 56,067 | $6.53M | 2.7% | +56,067 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 79,213 | $6.53M | 2.7% | +79,213 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 378,334 | $6.31M | 2.6% | +378,334 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 84,884 | $6.26M | 2.6% | +84,884 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,984 | $5.65M | 2.4% | −3,558−4.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,816 | $5.60M | 2.3% | −1,574−10.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,031 | $5.39M | 2.3% | −190,269−76.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 86,655 | $4.84M | 2.0% | +81,409+1,551.8% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 125,211 | $4.26M | 1.8% | −15,995−11.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 110,163 | $3.75M | 1.6% | +110,163 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,503 | $3.74M | 1.6% | −1,745−3.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,063 | $3.64M | 1.5% | +982+5.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,692 | $3.56M | 1.5% | −19,170−45.8% | Reduced | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 102,228 | $3.40M | 1.4% | +102,228 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 110,865 | $2.95M | 1.2% | −38,477−25.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,521 | $2.92M | 1.2% | +18,521 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 78,066 | $2.86M | 1.2% | +78,066 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,533 | $2.84M | 1.2% | −4,635−7.5% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 95,237 | $2.83M | 1.2% | +95,237 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 67,639 | $2.76M | 1.2% | +67,639 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 23,297 | $2.73M | 1.1% | +20,814+838.3% | Added | – |
| AAPLApple Inc. | Stock | 14,006 | $2.70M | 1.1% | +3,325+31.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 53,814 | $2.58M | 1.1% | +7,320+15.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,758 | $2.52M | 1.1% | +6,783+17.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 57,208 | $2.38M | 1.0% | +6,997+13.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,851 | $2.32M | 1.0% | +2,031+72.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,986 | $2.25M | 0.9% | +235+4.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 79,721 | $2.23M | 0.9% | +11,802+17.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 28,007 | $2.09M | 0.9% | −2,114−7.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,486 | $2.02M | 0.8% | −998−6.9% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 27,051 | $1.96M | 0.8% | +27,051 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,928 | $1.77M | 0.7% | +754+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,367 | $1.77M | 0.7% | +12,943+378.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,776 | $1.66M | 0.7% | +154+3.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,202 | $1.56M | 0.7% | −1,346−6.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,825 | $1.51M | 0.6% | +13,884+18.3% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,498 | $1.48M | 0.6% | +15,498 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,722 | $1.44M | 0.6% | −107−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 9,601 | $1.43M | 0.6% | +26+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,954 | $1.41M | 0.6% | +15,954 | New | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 71,538 | $1.37M | 0.6% | +12,501+21.2% | Added | – |
| NEENextera Energy Inc | Stock | 22,547 | $1.37M | 0.6% | +18,119+409.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,622 | $1.36M | 0.6% | −1,049−7.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,828 | $1.34M | 0.6% | +4,828 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,080 | $1.33M | 0.6% | −789−11.5% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 40,158 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,172 | $1.30M | 0.5% | +13,172 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,077 | $1.29M | 0.5% | −1,206−7.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,392 | $1.18M | 0.5% | +78+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,559 | $1.08M | 0.5% | −19,593−43.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 27,655 | $1.04M | 0.4% | +908+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,825 | $1.00M | 0.4% | +340+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,331 | $998.0K | 0.4% | +642+11.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,126 | $995.4K | 0.4% | −42−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,061 | $986.4K | 0.4% | −6,478−39.2% | Reduced | – |
| KOCoca Cola Co | Stock | 16,567 | $976.3K | 0.4% | −686−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,399 | $972.3K | 0.4% | +267+4.4% | Added | History |
| INTCIntel Corp | Stock | 19,312 | $970.4K | 0.4% | −72−0.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 72,077 | $958.6K | 0.4% | +72,077 | New | – |
| DISWalt Disney Co | Stock | 10,180 | $919.2K | 0.4% | +279+2.8% | Added | History |
| MMM3M Co | Stock | 8,011 | $875.8K | 0.4% | −219−2.7% | Reduced | History |
| VVisa Inc. | Stock | 3,208 | $835.2K | 0.3% | +153+5.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,919 | $823.6K | 0.3% | −843−6.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,800 | $797.8K | 0.3% | −513−3.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,022 | $784.6K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,277 | $783.0K | 0.3% | −438−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,142 | $775.4K | 0.3% | +7,142 | New | History |
| TRVTravelers Companies, Inc. | Stock | 3,920 | $746.8K | 0.3% | +7+0.2% | Added | History |
| HONHoneywell International Inc | COM | 3,170 | $664.8K | 0.3% | +33+1.1% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,506 | $655.5K | 0.3% | +9,506 | New | – |
| AXPAmerican Express Co | Stock | 3,319 | $621.8K | 0.3% | +88+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,491 | $593.8K | 0.2% | +139+4.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,423 | $583.9K | 0.2% | +249+1.5% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,895 | $543.4K | 0.2% | +10,895 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 30,564 | $541.3K | 0.2% | +1,935+6.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,191 | $540.0K | 0.2% | −184−13.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,920 | $522.2K | 0.2% | −91−3.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,595 | $511.2K | 0.2% | −125−0.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,989 | $498.6K | 0.2% | +596+42.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 893 | $470.0K | 0.2% | +69+8.4% | Added | History |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 18,111 | $460.4K | 0.2% | −10−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,969 | $458.0K | 0.2% | +1,969 | New | – |
| RTXRTX Corp | Stock | 5,404 | $454.7K | 0.2% | +589+12.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,986 | $454.5K | 0.2% | +1,778+34.1% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 17,428 | $447.4K | 0.2% | −19,049−52.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,665 | $426.8K | 0.2% | +5,665 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,463 | $415.3K | 0.2% | −182,141−95.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,164 | $412.0K | 0.2% | +87+8.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,061 | $409.3K | 0.2% | +123+13.1% | Added | History |
| ARCCAres Capital Corp | CEF | 19,950 | $399.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,317 | $379.3K | 0.2% | −26−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,960 | $377.2K | 0.2% | +304+18.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,260 | $373.7K | 0.2% | +174+16.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,587 | $348.1K | 0.1% | +361+11.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,187 | $334.4K | 0.1% | −241−7.0% | Reduced | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85,331 | $9.43M | 4.6% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 44,067 | $2.66M | 1.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 41,844 | $2.52M | 1.2% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 59,841 | $2.22M | 1.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,371 | $1.35M | 0.7% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,912 | $806.1K | 0.4% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,343 | $300.8K | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,209 | $272.5K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 7,266 | $246.8K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,335 | $233.1K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,303 | $212.6K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,155 | $201.8K | 0.1% | – |