Prostatis Group LLC Diversified Active

CIK: 0001649186 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 28, 2023

Total Value ($000): $163,883 (100.0% shares, 0.0% debt)

Holdings (97)

VTV VANGUARD INDEX FDS 10.3%
Value ($000) $16,876 Shares 120,222 Est. Cost $140.37 Unrealized —
DIVO AMPLIFY ETF TR 6.7%
Value ($000) $11,018 Shares 307,253 Est. Cost $34.15 Unrealized —
— PROSHARES TR 5.9%
Value ($000) $9,697 Shares 604,905 Est. Cost $16.03 Unrealized —
VXUS VANGUARD STAR FDS 4.2%
Value ($000) $6,927 Shares 133,927 Est. Cost $51.72 Unrealized —
VO VANGUARD INDEX FDS 3.9%
Value ($000) $6,455 Shares 31,673 Est. Cost $203.81 Unrealized —
BIV VANGUARD BD INDEX FDS 3.3%
Value ($000) $5,414 Shares 72,852 Est. Cost $73.48 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $4,753 Shares 159,719 Est. Cost $29.76 Unrealized —
PALC PACER FDS TR 2.8%
Value ($000) $4,608 Shares 131,046 Est. Cost $31.90 Unrealized —
ESGU ISHARES TR 2.7%
Value ($000) $4,407 Shares 51,995 Est. Cost $84.75 Unrealized —
SUSA ISHARES TR 2.7%
Value ($000) $4,399 Shares 53,434 Est. Cost $82.32 Unrealized —
DSI ISHARES TR 2.7%
Value ($000) $4,387 Shares 61,113 Est. Cost $71.79 Unrealized —
VB VANGUARD INDEX FDS 2.4%
Value ($000) $3,988 Shares 21,727 Est. Cost $183.54 Unrealized —
BSV VANGUARD BD INDEX FDS 2.2%
Value ($000) $3,588 Shares 47,656 Est. Cost $78.23 Unrealized —
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,797 Shares 20,590 Est. Cost $135.79 Unrealized —
EEM ISHARES TR 1.7%
Value ($000) $2,784 Shares 73,452 Est. Cost $37.90 Unrealized —
XLP SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,599 Shares 34,866 Est. Cost $74.55 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,590 Shares 43,571 Est. Cost $59.39 Unrealized —
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,577 Shares 75,354 Est. Cost $34.20 Unrealized —
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,487 Shares 25,325 Est. Cost $98.21 Unrealized —
XLU SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,438 Shares 34,588 Est. Cost $70.50 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,386 Shares 64,606 Est. Cost $36.93 Unrealized —
ESGD ISHARES TR 1.4%
Value ($000) $2,361 Shares 35,907 Est. Cost $65.74 Unrealized —
XLB SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,340 Shares 30,130 Est. Cost $77.68 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $2,066 Shares 43,565 Est. Cost $47.67 Unrealized —
ESGE ISHARES INC 1.2%
Value ($000) $1,980 Shares 65,848 Est. Cost $30.07 Unrealized —
GLD SPDR GOLD TR 1.2%
Value ($000) $1,972 Shares 11,624 Est. Cost $160.90 Unrealized —
BLV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,944 Shares 26,842 Est. Cost $71.95 Unrealized —
AMGN AMGEN INC 1.0%
Value ($000) $1,610 Shares 6,131 Est. Cost $213.13 Unrealized +13.9%
HYG ISHARES TR 1.0%
Value ($000) $1,569 Shares 21,304 Est. Cost $71.39 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,556 Shares 2,826 Est. Cost $431.39 Unrealized +21.7%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,418 Shares 7,902 Est. Cost $153.23 Unrealized 0.0%
— EXCHANGE LISTED FDS TR 0.9%
Value ($000) $1,414 Shares 64,962 Est. Cost $21.76 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,312 Shares 5,470 Est. Cost $222.16 Unrealized +5.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,195 Shares 30,686 Est. Cost $38.32 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,179 Shares 10,685 Est. Cost $75.34 Unrealized +27.8%
AAPL APPLE INC 0.7%
Value ($000) $1,163 Shares 8,952 Est. Cost $126.12 Unrealized +11.6%
KO COCA COLA CO 0.7%
Value ($000) $1,134 Shares 17,832 Est. Cost $54.92 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,127 Shares 13,647 Est. Cost $74.83 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,069 Shares 7,972 Est. Cost $124.18 Unrealized -5.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,050 Shares 5,943 Est. Cost $150.47 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,050 Shares 7,451 Est. Cost $123.05 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,047 Shares 19,208 Est. Cost $51.77 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,015 Shares 2,643 Est. Cost $358.65 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $939 Shares 3,864 Est. Cost $242.98 Unrealized —
MRK MERCK & CO INC 0.6%
Value ($000) $915 Shares 8,245 Est. Cost $88.72 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $839 Shares 4,476 Est. Cost $169.33 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $838 Shares 11,175 Est. Cost $66.42 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $833 Shares 2,370 Est. Cost $378.33 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $793 Shares 13,005 Est. Cost $68.51 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $778 Shares 16,658 Est. Cost $51.07 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $776 Shares 2,943 Est. Cost $245.25 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $763 Shares 2,417 Est. Cost $249.85 Unrealized +12.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $723 Shares 3,376 Est. Cost $178.76 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $719 Shares 3,002 Est. Cost $206.59 Unrealized 0.0%
— EXCHANGE LISTED FDS TR 0.4%
Value ($000) $652 Shares 35,683 Est. Cost $18.27 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $596 Shares 8,295 Est. Cost $71.84 Unrealized —
— FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $568 Shares 33,834 Est. Cost $16.80 Unrealized —
SLV ISHARES SILVER TR 0.3%
Value ($000) $558 Shares 25,321 Est. Cost $22.02 Unrealized —
HYLB DBX ETF TR 0.3%
Value ($000) $557 Shares 16,525 Est. Cost $46.60 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $533 Shares 976 Est. Cost $301.18 Unrealized +64.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $532 Shares 13,654 Est. Cost $38.98 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $484 Shares 5,762 Est. Cost $126.26 Unrealized -21.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $475 Shares 9,471 Est. Cost $50.14 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $470 Shares 5,704 Est. Cost $82.47 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $470 Shares 2,699 Est. Cost $174.20 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $468 Shares 6,178 Est. Cost $75.71 Unrealized —
V VISA INC 0.3%
Value ($000) $468 Shares 2,251 Est. Cost $191.22 Unrealized +3.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $436 Shares 4,316 Est. Cost $87.65 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $420 Shares 5,027 Est. Cost $73.82 Unrealized 0.0%
— ADAMS DIVERSIFIED EQUITY FD 0.3%
Value ($000) $413 Shares 28,404 Est. Cost $16.20 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $412 Shares 847 Est. Cost $332.21 Unrealized +28.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $402 Shares 3,114 Est. Cost $136.06 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $341 Shares 6,723 Est. Cost $56.81 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $325 Shares 2,145 Est. Cost $110.87 Unrealized +17.1%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $324 Shares 1,305 Est. Cost $223.78 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $307 Shares 2,980 Est. Cost $89.96 Unrealized -5.7%
PFE PFIZER INC 0.2%
Value ($000) $302 Shares 5,893 Est. Cost $31.15 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $295 Shares 7,484 Est. Cost $39.99 Unrealized -23.1%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $291 Shares 2,397 Est. Cost $121.28 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $290 Shares 1,982 Est. Cost $14.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $286 Shares 540 Est. Cost $323.60 Unrealized +54.6%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $276 Shares 3,324 Est. Cost $79.08 Unrealized -5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $273 Shares 1,309 Est. Cost $211.01 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $267 Shares 699 Est. Cost $382.22 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $261 Shares 22,422 Est. Cost $5.99 Unrealized +68.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $255 Shares 742 Est. Cost $315.89 Unrealized +1.8%
IJR ISHARES TR 0.1%
Value ($000) $244 Shares 2,578 Est. Cost $94.64 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $233 Shares 1,441 Est. Cost $137.22 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $231 Shares 5,057 Est. Cost $35.03 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $230 Shares 2,111 Est. Cost $96.27 Unrealized +1.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 1,200 Est. Cost $221.79 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $226 Shares 2,597 Est. Cost $103.64 Unrealized -9.8%
— EXCHANGE LISTED FDS TR 0.1%
Value ($000) $218 Shares 10,202 Est. Cost $21.38 Unrealized —
RPHS TWO RDS SHARED TR 0.1%
Value ($000) $205 Shares 24,406 Est. Cost $8.41 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $200 Shares 2,652 Est. Cost $75.47 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $145 Shares 12,980 Est. Cost $13.32 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 12,200 Est. Cost $11.48 Unrealized -56.8%