Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Mar 21, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 135
- +5 vs. Q4 2023
- Portfolio value
- $263.7M
- +$24.5M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $89.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,054 | $131.3K | <0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,328 | $193.4K | 0.1% | −368,006−97.3% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,652 | $216.8K | 0.1% | +1,652 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,743 | $219.5K | 0.1% | +1,743 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 421 | $220.7K | 0.1% | −11−2.5% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 2,931 | $225.1K | 0.1% | −356−10.8% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,775 | $227.0K | 0.1% | +8,775 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,894 | $234.3K | 0.1% | −55,183−76.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,026 | $234.5K | 0.1% | +1,026 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,132 | $239.2K | 0.1% | +330+11.8% | Added | – |
| MOAltria Group, Inc. | Stock | 5,645 | $246.2K | 0.1% | +600+11.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,818 | $247.3K | 0.1% | −70,903−88.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,073 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,315 | $266.6K | 0.1% | +5,315 | New | – |
| GOOGAlphabet Inc. | Stock | 1,794 | $273.1K | 0.1% | −163−8.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,521 | $277.0K | 0.1% | +25+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,565 | $277.7K | 0.1% | −327−5.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,515 | $289.3K | 0.1% | +273+22.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,572 | $291.7K | 0.1% | +634+21.6% | Added | – |
| FFord Motor Co | Stock | 22,137 | $294.0K | 0.1% | +70.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,155 | $300.2K | 0.1% | −14−1.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,006 | $328.1K | 0.1% | +3,006 | New | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 17,100 | $334.8K | 0.1% | +17,100 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,334 | $336.1K | 0.1% | −54−1.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,702 | $343.0K | 0.1% | +1,702 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,358 | $348.4K | 0.1% | +216+10.1% | Added | – |
| COPConocoPhillips | Stock | 2,778 | $353.5K | 0.1% | +682+32.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,174 | $364.9K | 0.1% | −13−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 10,585 | $373.2K | 0.1% | −114,626−91.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,326 | $374.0K | 0.1% | +66+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,042 | $381.8K | 0.1% | +87+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,894 | $381.8K | 0.1% | −167−5.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,064 | $393.0K | 0.1% | +477+13.3% | Added | History |
| ARCCAres Capital Corp | CEF | 19,950 | $415.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,975 | $420.6K | 0.2% | +6,975 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,039 | $441.7K | 0.2% | −947−13.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,389 | $446.4K | 0.2% | −19,908−85.5% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 3,785 | $461.5K | 0.2% | +1,680+79.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,126 | $470.5K | 0.2% | +65+6.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,902 | $475.2K | 0.2% | −67−3.4% | Reduced | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 18,576 | $506.6K | 0.2% | +465+2.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,141 | $519.0K | 0.2% | −50−4.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,844 | $524.3K | 0.2% | +527+40.0% | Added | History |
| RTXRTX Corp | Stock | 5,382 | $524.9K | 0.2% | −22−0.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,894 | $532.2K | 0.2% | −26−0.9% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,641 | $569.4K | 0.2% | +4,213+24.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,663 | $595.0K | 0.2% | +240+1.5% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 30,596 | $597.2K | 0.2% | +32+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,209 | $597.6K | 0.2% | +220+11.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,989 | $598.7K | 0.2% | −502−14.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,719 | $603.4K | 0.2% | −3,106−45.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,436 | $603.8K | 0.2% | −35,322−77.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,244 | $604.3K | 0.2% | +80+6.9% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 12,612 | $639.3K | 0.2% | +4,149+49.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,216 | $640.9K | 0.2% | +1,621+11.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,557 | $666.4K | 0.3% | −19,135−84.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,223 | $742.4K | 0.3% | −11,917−49.4% | ReducedConverted for a 5-for-1 split | – |
| NKENIKE, Inc. | Stock | 8,138 | $764.8K | 0.3% | +996+13.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,785 | $786.6K | 0.3% | −237−7.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,688 | $802.8K | 0.3% | +13,688 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,349 | $809.6K | 0.3% | −5,728−35.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,010 | $813.0K | 0.3% | +8,010 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,479 | $813.6K | 0.3% | +19,479 | New | – |
| HONHoneywell International Inc | COM | 3,987 | $818.4K | 0.3% | +817+25.8% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 7,155 | $853.5K | 0.3% | −48,912−87.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,564 | $854.6K | 0.3% | −2,516−41.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,570 | $866.4K | 0.3% | +651+5.0% | Added | – |
| INTCIntel Corp | Stock | 19,630 | $867.1K | 0.3% | +318+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,982 | $875.9K | 0.3% | +3,960+387.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,455 | $904.1K | 0.3% | −5,499−34.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,921 | $919.5K | 0.3% | −205−9.6% | Reduced | History |
| VVisa Inc. | Stock | 3,296 | $919.9K | 0.3% | +88+2.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,485 | $933.1K | 0.4% | +2,685+16.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,205 | $959.1K | 0.4% | −7,997−37.7% | Reduced | – |
| MMM3M Co | Stock | 9,262 | $976.0K | 0.4% | +1,251+15.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,596 | $1.06M | 0.4% | +676+17.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,680 | $1.06M | 0.4% | +1,361+41.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,102 | $1.07M | 0.4% | +41+0.4% | Added | – |
| KOCoca Cola Co | Stock | 18,948 | $1.15M | 0.4% | +2,381+14.4% | Added | History |
| VZVerizon Communications Inc | Stock | 29,625 | $1.24M | 0.5% | +1,970+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,996 | $1.26M | 0.5% | +597+9.3% | Added | History |
| WMTWalmart Inc. | Stock | 21,911 | $1.32M | 0.5% | +2,918+15.4% | AddedConverted for a 3-for-1 split | History |
| DISWalt Disney Co | Stock | 10,931 | $1.34M | 0.5% | +751+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,737 | $1.35M | 0.5% | +1,844+206.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,964 | $1.41M | 0.5% | −194−0.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,631 | $1.53M | 0.6% | −91−3.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,976 | $1.59M | 0.6% | +18,976 | New | – |
| NEENextera Energy Inc | Stock | 24,900 | $1.59M | 0.6% | +2,353+10.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,756 | $1.60M | 0.6% | +134+1.0% | Added | History |
| CVXChevron Corp | Stock | 11,038 | $1.73M | 0.7% | +1,437+15.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,581 | $1.83M | 0.7% | +653+2.8% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 55,294 | $1.92M | 0.7% | +55,294 | New | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 97,438 | $1.92M | 0.7% | +25,900+36.2% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 34,468 | $1.95M | 0.7% | +34,468 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 113,877 | $1.97M | 0.7% | +24,052+26.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,194 | $1.98M | 0.8% | −198−8.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,188 | $1.99M | 0.8% | +412+8.6% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27,950 | $2.02M | 0.8% | −57−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,525 | $2.05M | 0.8% | +8,353+63.4% | Added | – |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 27,051 | $1.96M | 0.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,367 | $1.77M | 0.7% | – |
| DOWDow Inc. | Stock | 14,277 | $783.0K | 0.3% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,506 | $655.5K | 0.3% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,895 | $543.4K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,665 | $426.8K | 0.2% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,406 | $308.4K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,946 | $305.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,890 | $303.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,359 | $286.2K | 0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 79,331 | $280.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 213 | $237.2K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 13,136 | $233.8K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,194 | $217.8K | 0.1% | – |
| BABoeing Co | Stock | 823 | $214.4K | 0.1% | History |