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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,826 | $442.1K | 0.2% | −76−4.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 20,402 | $425.2K | 0.1% | +452+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,996 | $421.9K | 0.1% | +21+0.3% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 490 | $401.5K | 0.1% | +490 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 3,473 | $400.5K | 0.1% | −312−8.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,279 | $391.3K | 0.1% | +105+3.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,153 | $384.1K | 0.1% | +111+10.7% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 10,438 | $376.5K | 0.1% | −147−1.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,464 | $359.8K | 0.1% | +130+3.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,123 | $350.9K | 0.1% | +117+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,860 | $338.8K | 0.1% | +1,860 | New | History |
| DUKDuke Energy CORP | Stock | 3,375 | $338.3K | 0.1% | −689−17.0% | Reduced | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 17,100 | $330.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,784 | $327.2K | 0.1% | −10−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,521 | $324.8K | 0.1% | −2,466−61.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,244 | $317.1K | 0.1% | −82−6.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,160 | $310.4K | 0.1% | +5+0.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,563 | $305.2K | 0.1% | −9−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 2,964 | $294.3K | 0.1% | −7,967−72.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,634 | $282.6K | 0.1% | +119+7.9% | Added | History |
| MOAltria Group, Inc. | Stock | 6,115 | $278.5K | 0.1% | +470+8.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,610 | $276.2K | 0.1% | +89+5.9% | Added | History |
| FFord Motor Co | Stock | 21,484 | $269.4K | 0.1% | −653−2.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,098 | $267.7K | 0.1% | −1,291−38.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,835 | $267.5K | 0.1% | −523−22.2% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 2,313 | $263.5K | 0.1% | +2,313 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,073 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 432 | $249.1K | 0.1% | +11+2.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,418 | $245.0K | 0.1% | +2,418 | New | History |
| TJXTJX Companies Inc | Stock | 2,210 | $243.3K | 0.1% | +2,210 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,229 | $239.5K | 0.1% | −2,328−65.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,588 | $237.6K | 0.1% | −230−2.6% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,680 | $232.1K | 0.1% | +6,680 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,652 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,045 | $227.9K | 0.1% | +19+1.9% | Added | – |
| COPConocoPhillips | Stock | 1,946 | $222.6K | 0.1% | −832−29.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,016 | $220.4K | 0.1% | +3,016 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,531 | $215.3K | 0.1% | −1,034−18.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 944 | $212.0K | 0.1% | +944 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,698 | $206.6K | 0.1% | −434−13.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,671 | $203.6K | 0.1% | −72−4.1% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 6,983 | $203.4K | 0.1% | +6,983 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,717 | $200.9K | 0.1% | +4,717 | New | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 26,583 | $186.6K | 0.1% | +26,583 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,056 | $127.7K | <0.1% | +20.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 20,440 | $47.6K | <0.1% | +20,440 | New | History |
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% | – |