Q2 2024 · 13F-HR
Prostatis Group LLCholdings as filed
Filed 2025-03-21 · accession 0001214659-25-004614
$285.1M
Reported value
147
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $22.6M | 7.92% | 47,048 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 5.61% | 29,400 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15.5M | 5.42% | 39,536 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $11.4M | 4.01% | 295,448 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.9M | 3.48% | 26,546 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.9M | 2.78% | 192,965 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.6M | 2.66% | 33,474 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.3M | 2.57% | 48,624 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $7.2M | 2.52% | 70,998 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $6.0M | 2.12% | 180,269 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.8M | 2.02% | 76,949 | Common | SOLE |
| 30151E780 | AMOM | EXCHANGE LISTED FDS TR | $5.5M | 1.93% | 133,819 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.6M | 1.63% | 104,289 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 1.46% | 19,180 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.0M | 1.42% | 62,752 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 1.40% | 24,818 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.9M | 1.37% | 50,775 | Common | SOLE |
| 30151E798 | QRFT | EXCHANGE LISTED FDS TR | $3.8M | 1.33% | 73,878 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.7M | 1.31% | 59,184 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.30% | 91,378 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.30% | 17,492 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.5M | 1.24% | 80,509 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.12% | 5,848 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.12% | 106,972 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.11% | 108,907 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.04% | 24,069 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.03% | 86,735 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.8M | 0.99% | 92,549 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.8M | 0.98% | 72,526 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.8M | 0.97% | 49,339 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.96% | 16,686 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.95% | 6,071 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.7M | 0.94% | 72,607 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.6M | 0.90% | 60,940 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.6M | 0.90% | 73,621 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.88% | 107,419 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.4M | 0.86% | 9,904 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 0.83% | 48,447 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $2.3M | 0.81% | 68,884 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.81% | 11,891 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.2M | 0.79% | 129,281 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.78% | 4,441 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.77% | 109,944 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.0M | 0.69% | 27,791 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.68% | 27,215 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.66% | 5,420 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.61% | 10,972 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.60% | 22,102 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.55% | 3,023 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.54% | 13,489 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.51% | 39,889 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.51% | 21,278 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.49% | 16,802 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.49% | 2,549 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.48% | 32,954 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.44% | 12,309 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.43% | 12,978 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.2M | 0.43% | 5,758 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.39% | 4,747 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.38% | 5,849 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.38% | 5,374 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 0.37% | 20,957 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.37% | 2,397 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.36% | 9,797 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.35% | 3,825 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $999,272 | 0.35% | 4,830 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $920,610 | 0.32% | 18,966 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $901,674 | 0.32% | 9,685 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $893,746 | 0.31% | 12,405 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $885,259 | 0.31% | 10,569 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $836,955 | 0.29% | 13,304 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $833,345 | 0.29% | 3,338 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $809,944 | 0.28% | 2,792 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $787,350 | 0.28% | 8,017 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $776,003 | 0.27% | 13,260 | Common | SOLE |
| 92826C839 | V | VISA INC | $775,622 | 0.27% | 2,955 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $773,611 | 0.27% | 13,193 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $773,546 | 0.27% | 17,677 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $769,220 | 0.27% | 10,140 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $761,169 | 0.27% | 3,763 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $680,012 | 0.24% | 2,176 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $675,967 | 0.24% | 8,781 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $673,539 | 0.24% | 21,170 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $659,118 | 0.23% | 30,671 | Common | SOLE |
| 02072L441 | BUXX | EA SERIES TRUST | $653,631 | 0.23% | 32,294 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $626,386 | 0.22% | 3,798 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $620,587 | 0.22% | 1,231 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $610,959 | 0.21% | 22,814 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $590,847 | 0.21% | 16,662 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $558,870 | 0.20% | 9,860 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $554,405 | 0.19% | 1,187 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $544,518 | 0.19% | 10,886 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $535,245 | 0.19% | 5,332 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $522,443 | 0.18% | 2,864 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $508,082 | 0.18% | 5,045 | Common | SOLE |
| 885155101 | THLV | THOR LOW VOLATILITY ETF | $497,141 | 0.17% | 18,580 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $488,376 | 0.17% | 1,836 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $477,328 | 0.17% | 1,055 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $458,241 | 0.16% | 5,719 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $442,077 | 0.16% | 3,571 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $442,070 | 0.16% | 1,826 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $425,170 | 0.15% | 20,402 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $421,868 | 0.15% | 6,996 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $401,482 | 0.14% | 490 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $400,472 | 0.14% | 3,473 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $391,273 | 0.14% | 3,279 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $384,132 | 0.13% | 1,153 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $376,508 | 0.13% | 10,438 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $359,751 | 0.13% | 3,464 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $350,877 | 0.12% | 3,123 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $338,812 | 0.12% | 1,860 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $338,306 | 0.12% | 3,375 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $330,201 | 0.12% | 17,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $327,198 | 0.11% | 1,784 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $324,837 | 0.11% | 1,521 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $317,117 | 0.11% | 1,244 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $310,373 | 0.11% | 1,160 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $305,207 | 0.11% | 3,563 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $294,339 | 0.10% | 2,964 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,599 | 0.10% | 1,634 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $278,518 | 0.10% | 6,115 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $276,203 | 0.10% | 1,610 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $269,413 | 0.09% | 21,484 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $267,703 | 0.09% | 2,098 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $267,474 | 0.09% | 1,835 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $263,474 | 0.09% | 2,313 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $252,391 | 0.09% | 1,073 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $249,087 | 0.09% | 432 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $245,016 | 0.09% | 2,418 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $243,321 | 0.09% | 2,210 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $239,490 | 0.08% | 1,229 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $237,641 | 0.08% | 8,588 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $232,130 | 0.08% | 6,680 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $228,306 | 0.08% | 1,652 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $227,889 | 0.08% | 1,045 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $222,639 | 0.08% | 1,946 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $220,365 | 0.08% | 3,016 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $215,251 | 0.08% | 4,531 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $212,004 | 0.07% | 944 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $206,606 | 0.07% | 2,698 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $203,645 | 0.07% | 1,671 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $203,415 | 0.07% | 6,983 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $200,877 | 0.07% | 4,717 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $186,613 | 0.07% | 26,583 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $127,692 | 0.04% | 11,056 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $80,642 | 0.03% | 12,200 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $47,625 | 0.02% | 20,440 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.