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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 57,208 | $2.38M | 1.0% | +6,997+13.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,758 | $2.52M | 1.1% | +6,783+17.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 53,814 | $2.58M | 1.1% | +7,320+15.7% | Added | – |
| AAPLApple Inc. | Stock | 14,006 | $2.70M | 1.1% | +3,325+31.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 23,297 | $2.73M | 1.1% | +20,814+838.3% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 67,639 | $2.76M | 1.2% | +67,639 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 95,237 | $2.83M | 1.2% | +95,237 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,533 | $2.84M | 1.2% | −4,635−7.5% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 78,066 | $2.86M | 1.2% | +78,066 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,521 | $2.92M | 1.2% | +18,521 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 110,865 | $2.95M | 1.2% | −38,477−25.8% | Reduced | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 102,228 | $3.40M | 1.4% | +102,228 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,692 | $3.56M | 1.5% | −19,170−45.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,063 | $3.64M | 1.5% | +982+5.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,503 | $3.74M | 1.6% | −1,745−3.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 110,163 | $3.75M | 1.6% | +110,163 | New | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 125,211 | $4.26M | 1.8% | −15,995−11.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 86,655 | $4.84M | 2.0% | +81,409+1,551.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,031 | $5.39M | 2.3% | −190,269−76.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,816 | $5.60M | 2.3% | −1,574−10.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,984 | $5.65M | 2.4% | −3,558−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 84,884 | $6.26M | 2.6% | +84,884 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 378,334 | $6.31M | 2.6% | +378,334 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 79,213 | $6.53M | 2.7% | +79,213 | New | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 56,067 | $6.53M | 2.7% | +56,067 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 236,849 | $8.66M | 3.6% | −59,221−20.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,126 | $9.37M | 3.9% | +6,988+30.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,093 | $12.8M | 5.4% | −15,439−31.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,044 | $13.3M | 5.6% | −11,756−29.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,679 | $19.1M | 8.0% | +45,881+5,749.5% | Added | – |
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% | – |