Prostatis Group LLC Diversified Active

CIK: 0001649186 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 21, 2025

Total Value ($000): $204,621 (100.0% shares, 0.0% debt)

Holdings (112)

BIL SPDR SER TR 11.2%
Value ($000) $22,944 Shares 249,300 Est. Cost $92.03 Unrealized —
SPY SPDR S&P 500 ETF TR 8.3%
Value ($000) $17,014 Shares 39,800 Est. Cost $228.69 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 8.1%
Value ($000) $16,591 Shares 49,532 Est. Cost $333.25 Unrealized —
DIVO AMPLIFY ETF TR 5.1%
Value ($000) $10,346 Shares 296,070 Est. Cost $1.99 Unrealized —
TFLO ISHARES TR 4.7%
Value ($000) $9,671 Shares 190,604 Est. Cost $50.74 Unrealized —
SHV ISHARES TR 4.6%
Value ($000) $9,427 Shares 85,331 Est. Cost $110.47 Unrealized —
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $6,301 Shares 23,138 Est. Cost $254.30 Unrealized —
MTUM ISHARES TR 2.9%
Value ($000) $5,848 Shares 41,862 Est. Cost $140.78 Unrealized —
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $5,651 Shares 14,390 Est. Cost $37.15 Unrealized —
BIV VANGUARD BD INDEX FDS 2.7%
Value ($000) $5,607 Shares 77,542 Est. Cost $67.88 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $4,627 Shares 141,206 Est. Cost $1.96 Unrealized —
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $3,777 Shares 50,248 Est. Cost $40.78 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $3,644 Shares 149,342 Est. Cost $9.59 Unrealized —
GLD SPDR GOLD TR 1.5%
Value ($000) $3,084 Shares 18,081 Est. Cost $4.15 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $2,973 Shares 62,168 Est. Cost $33.45 Unrealized —
EWJ ISHARES INC 1.3%
Value ($000) $2,657 Shares 44,067 Est. Cost $59.94 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,525 Shares 41,844 Est. Cost $1.85 Unrealized —
PALC PACER FDS TR 1.1%
Value ($000) $2,215 Shares 59,841 Est. Cost $2.24 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,139 Shares 38,975 Est. Cost $1.63 Unrealized —
BLV VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,020 Shares 30,121 Est. Cost $71.48 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,016 Shares 50,211 Est. Cost $1.73 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,998 Shares 14,484 Est. Cost $14.68 Unrealized —
CALF PACER FDS TR 0.9%
Value ($000) $1,926 Shares 46,494 Est. Cost $41.42 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,859 Shares 10,681 Est. Cost $170.88 Unrealized +6.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,847 Shares 5,751 Est. Cost $298.87 Unrealized +8.6%
IDV ISHARES TR 0.9%
Value ($000) $1,777 Shares 67,919 Est. Cost $1.05 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,770 Shares 45,152 Est. Cost $40.96 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,725 Shares 14,671 Est. Cost $99.40 Unrealized +1.6%
HYG ISHARES TR 0.8%
Value ($000) $1,635 Shares 22,174 Est. Cost $71.66 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,634 Shares 9,575 Est. Cost $143.32 Unrealized +1.7%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,573 Shares 22,548 Est. Cost $2.50 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,512 Shares 16,539 Est. Cost $2.04 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,432 Shares 2,829 Est. Cost $535.05 Unrealized -1.1%
HD HOME DEPOT INC 0.7%
Value ($000) $1,411 Shares 4,622 Est. Cost $276.38 Unrealized +9.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,348 Shares 34,371 Est. Cost $1.42 Unrealized —
VV VANGUARD INDEX FDS 0.7%
Value ($000) $1,344 Shares 6,869 Est. Cost $26.32 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,246 Shares 75,941 Est. Cost $1.60 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,238 Shares 17,283 Est. Cost $76.94 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,211 Shares 2,820 Est. Cost $4.64 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,130 Shares 40,158 Est. Cost $1.83 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,102 Shares 59,037 Est. Cost $1.05 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,007 Shares 2,314 Est. Cost $31.32 Unrealized +42.9%
KO COCA COLA CO 0.5%
Value ($000) $975 Shares 17,253 Est. Cost $57.31 Unrealized -2.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $967 Shares 6,485 Est. Cost $141.16 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $954 Shares 2,168 Est. Cost $433.65 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $934 Shares 6,736 Est. Cost $118.10 Unrealized +11.6%
WMT WALMART INC 0.5%
Value ($000) $924 Shares 5,689 Est. Cost $48.93 Unrealized +5.9%
TJUL INNOVATOR ETFS TR 0.4%
Value ($000) $900 Shares 36,477 Est. Cost $24.66 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $869 Shares 26,747 Est. Cost $31.31 Unrealized -7.4%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $819 Shares 17,313 Est. Cost $50.88 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.4%
Value ($000) $814 Shares 13,762 Est. Cost $67.85 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $806 Shares 10,912 Est. Cost $1.04 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $792 Shares 9,901 Est. Cost $93.20 Unrealized -10.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $780 Shares 6,132 Est. Cost $114.86 Unrealized +16.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $768 Shares 2,859 Est. Cost $213.73 Unrealized +22.3%
MMM 3M CO 0.4%
Value ($000) $760 Shares 8,230 Est. Cost $77.55 Unrealized +2.6%
DOW DOW INC 0.4%
Value ($000) $749 Shares 14,715 Est. Cost $45.25 Unrealized +2.4%
V VISA INC 0.4%
Value ($000) $734 Shares 3,055 Est. Cost $224.23 Unrealized +5.3%
INTC INTEL CORP 0.3%
Value ($000) $677 Shares 19,384 Est. Cost $30.72 Unrealized +11.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $668 Shares 3,022 Est. Cost $211.15 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $629 Shares 3,913 Est. Cost $167.75 Unrealized -4.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $575 Shares 1,375 Est. Cost $431.20 Unrealized -3.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $570 Shares 3,137 Est. Cost $175.58 Unrealized -1.0%
HYLB DBX ETF TR 0.3%
Value ($000) $548 Shares 16,174 Est. Cost $27.30 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $517 Shares 3,352 Est. Cost $129.61 Unrealized +9.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $485 Shares 3,011 Est. Cost $1.82 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $476 Shares 28,629 Est. Cost $16.20 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $474 Shares 3,231 Est. Cost $158.88 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $455 Shares 13,720 Est. Cost $1.69 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $446 Shares 824 Est. Cost $463.84 Unrealized +1.3%
THLV THOR LOW VOLATILITY ETF 0.2%
Value ($000) $440 Shares 18,121 Est. Cost $24.16 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $424 Shares 3,297 Est. Cost $2.23 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $388 Shares 19,950 Est. Cost $14.33 Unrealized +8.0%
MRK MERCK & CO INC 0.2%
Value ($000) $376 Shares 3,357 Est. Cost $103.74 Unrealized -3.8%
AMGN AMGEN INC 0.2%
Value ($000) $361 Shares 1,343 Est. Cost $213.59 Unrealized +8.6%
RTX RTX CORPORATION 0.2%
Value ($000) $347 Shares 4,815 Est. Cost $92.28 Unrealized -12.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $334 Shares 938 Est. Cost $308.31 Unrealized +2.3%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $327 Shares 1,393 Est. Cost $2.05 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $323 Shares 1,077 Est. Cost $245.05 Unrealized +22.1%
IJR ISHARES TR 0.2%
Value ($000) $323 Shares 3,424 Est. Cost $10.93 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $322 Shares 3,428 Est. Cost $97.46 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $316 Shares 1,086 Est. Cost $272.48 Unrealized -1.1%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $315 Shares 2,483 Est. Cost $2.12 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $309 Shares 5,208 Est. Cost $1.97 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $301 Shares 3,343 Est. Cost $93.65 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $300 Shares 1,808 Est. Cost $149.01 Unrealized +2.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $297 Shares 3,226 Est. Cost $85.30 Unrealized -2.0%
F FORD MTR CO DEL 0.1%
Value ($000) $297 Shares 23,881 Est. Cost $6.52 Unrealized +70.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $296 Shares 713 Est. Cost $1.89 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $293 Shares 3,603 Est. Cost $81.41 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $286 Shares 798 Est. Cost $254.71 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $272 Shares 1,209 Est. Cost $85.35 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $271 Shares 1,656 Est. Cost $2.73 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $267 Shares 2,131 Est. Cost $107.88 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value ($000) $263 Shares 5,246 Est. Cost $1.00 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $258 Shares 1,032 Est. Cost $199.96 Unrealized +28.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $254 Shares 4,428 Est. Cost $70.06 Unrealized -8.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $249 Shares 4,410 Est. Cost $45.51 Unrealized +10.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 1,169 Est. Cost $15.12 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $248 Shares 3,280 Est. Cost $79.08 Unrealized -0.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $247 Shares 7,266 Est. Cost $1.04 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $245 Shares 1,861 Est. Cost $114.89 Unrealized +12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $239 Shares 1,371 Est. Cost $181.04 Unrealized -3.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $233 Shares 1,335 Est. Cost $151.64 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $221 Shares 2,111 Est. Cost $96.27 Unrealized +4.2%
ABBV ABBVIE INC 0.1%
Value ($000) $214 Shares 1,435 Est. Cost $133.78 Unrealized +1.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $213 Shares 5,060 Est. Cost $36.53 Unrealized -0.3%
IEFA ISHARES TR 0.1%
Value ($000) $213 Shares 3,303 Est. Cost $64.36 Unrealized —
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $203 Shares 1,042 Est. Cost $1.00 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $202 Shares 4,155 Est. Cost $9.03 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $123 Shares 11,218 Est. Cost $13.28 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 12,200 Est. Cost $11.48 Unrealized -23.4%