Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Mar 21, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 147
- +12 vs. Q1 2024
- Portfolio value
- $285.1M
- +$21.4M (+8.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 10,972 | $1.73M | 0.6% | −66−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,420 | $1.88M | 0.7% | +232+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 27,215 | $1.93M | 0.7% | +2,315+9.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27,791 | $1.95M | 0.7% | −159−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 109,944 | $2.20M | 0.8% | +12,506+12.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,441 | $2.22M | 0.8% | −2,299−34.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 129,281 | $2.24M | 0.8% | +15,404+13.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,891 | $2.32M | 0.8% | +4,895+70.0% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 68,884 | $2.32M | 0.8% | +13,590+24.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,447 | $2.36M | 0.8% | −1,056−2.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 9,904 | $2.44M | 0.9% | −7,699−43.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 107,419 | $2.51M | 0.9% | +19,218+21.8% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 73,621 | $2.57M | 0.9% | +73,621 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 60,940 | $2.57M | 0.9% | −15,956−20.8% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 72,607 | $2.69M | 0.9% | −7,015−8.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,071 | $2.71M | 1.0% | −260−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,686 | $2.74M | 1.0% | −1,943−10.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 49,339 | $2.75M | 1.0% | +49,339 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 72,526 | $2.79M | 1.0% | +72,526 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 92,549 | $2.83M | 1.0% | −5,353−5.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 86,735 | $2.94M | 1.0% | +10,967+14.5% | Added | – |
| NVDANVIDIA Corp | Stock | 24,069 | $2.97M | 1.0% | +2,129+9.7% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 108,907 | $3.15M | 1.1% | +11,593+11.9% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 106,972 | $3.18M | 1.1% | +106,972 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,848 | $3.20M | 1.1% | +461+8.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,509 | $3.55M | 1.2% | +6,871+9.3% | Added | – |
| AAPLApple Inc. | Stock | 17,492 | $3.70M | 1.3% | +2,330+15.4% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 91,378 | $3.71M | 1.3% | +10,523+13.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 59,184 | $3.74M | 1.3% | +59,184 | New | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 73,878 | $3.79M | 1.3% | +27,936+60.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,775 | $3.89M | 1.4% | −1,000−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,818 | $3.98M | 1.4% | −11,406−31.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,752 | $4.05M | 1.4% | −43,462−40.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,180 | $4.17M | 1.5% | +275+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 104,289 | $4.63M | 1.6% | +19,476+23.0% | Added | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 133,819 | $5.50M | 1.9% | +47,494+55.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,949 | $5.76M | 2.0% | −1,208−1.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 180,269 | $6.04M | 2.1% | +22,186+14.0% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 70,998 | $7.18M | 2.5% | +11,944+20.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,624 | $7.32M | 2.6% | +533+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,474 | $7.57M | 2.7% | +5,059+17.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,965 | $7.93M | 2.8% | +177,749+1,168.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,546 | $9.93M | 3.5% | −100.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 295,448 | $11.4M | 4.0% | +29,683+11.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 39,536 | $15.5M | 5.4% | +4,110+11.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,400 | $16.0M | 5.6% | +1,629+5.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,048 | $22.6M | 7.9% | −3,077−6.1% | Reduced | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 51,723 | $4.54M | 1.7% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 42,165 | $3.50M | 1.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,525 | $2.05M | 0.8% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 34,468 | $1.95M | 0.7% | – |
| KOCoca Cola Co | Stock | 18,948 | $1.15M | 0.4% | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 7,155 | $853.5K | 0.3% | – |
| MPCMarathon Petroleum Corp | Stock | 1,702 | $343.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,315 | $266.6K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,894 | $234.3K | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,775 | $227.0K | 0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,931 | $225.1K | 0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,328 | $193.4K | 0.1% | – |