Prostatis Group LLC Diversified Active

CIK: 0001649186 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 21, 2025

Total Value ($000): $239,237 (100.0% shares, 0.0% debt)

Holdings (130)

QQQ INVESCO QQQ TR 8.0%
Value ($000) $19,116 Shares 46,679 Est. Cost $406.88 Unrealized —
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $13,330 Shares 28,044 Est. Cost $228.69 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 5.4%
Value ($000) $12,849 Shares 34,093 Est. Cost $333.25 Unrealized —
VUG VANGUARD INDEX FDS 3.9%
Value ($000) $9,365 Shares 30,126 Est. Cost $267.43 Unrealized —
DIVO AMPLIFY ETF TR 3.6%
Value ($000) $8,657 Shares 236,849 Est. Cost $1.99 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $6,528 Shares 56,067 Est. Cost $116.43 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $6,527 Shares 79,213 Est. Cost $82.40 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 2.6%
Value ($000) $6,314 Shares 378,334 Est. Cost $16.69 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $6,258 Shares 84,884 Est. Cost $73.72 Unrealized —
BIV VANGUARD BD INDEX FDS 2.4%
Value ($000) $5,651 Shares 73,984 Est. Cost $67.88 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $5,598 Shares 12,816 Est. Cost $37.15 Unrealized —
BIL SPDR SER TR 2.3%
Value ($000) $5,395 Shares 59,031 Est. Cost $92.03 Unrealized —
SPYM SPDR SER TR 2.0%
Value ($000) $4,844 Shares 86,655 Est. Cost $52.58 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $4,261 Shares 125,211 Est. Cost $1.96 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 1.6%
Value ($000) $3,749 Shares 110,163 Est. Cost $34.03 Unrealized —
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $3,736 Shares 48,503 Est. Cost $40.78 Unrealized —
GLD SPDR GOLD TR 1.5%
Value ($000) $3,640 Shares 19,063 Est. Cost $13.77 Unrealized —
MTUM ISHARES TR 1.5%
Value ($000) $3,560 Shares 22,692 Est. Cost $140.78 Unrealized —
AMOM EXCHANGE LISTED FDS TR 1.4%
Value ($000) $3,401 Shares 102,228 Est. Cost $33.27 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,946 Shares 110,865 Est. Cost $9.59 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,923 Shares 18,521 Est. Cost $157.80 Unrealized —
EWC ISHARES INC 1.2%
Value ($000) $2,863 Shares 78,066 Est. Cost $36.68 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $2,840 Shares 57,533 Est. Cost $33.45 Unrealized —
EWG ISHARES INC 1.2%
Value ($000) $2,828 Shares 95,237 Est. Cost $29.69 Unrealized —
MCHI ISHARES TR 1.2%
Value ($000) $2,756 Shares 67,639 Est. Cost $40.74 Unrealized —
VDE VANGUARD WORLD FDS 1.1%
Value ($000) $2,732 Shares 23,297 Est. Cost $105.01 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,697 Shares 14,006 Est. Cost $173.71 Unrealized +5.2%
CALF PACER FDS TR 1.1%
Value ($000) $2,585 Shares 53,814 Est. Cost $42.32 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,516 Shares 45,758 Est. Cost $9.54 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,378 Shares 57,208 Est. Cost $6.60 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $2,317 Shares 4,851 Est. Cost $202.65 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,251 Shares 5,986 Est. Cost $300.89 Unrealized +16.4%
IDV ISHARES TR 0.9%
Value ($000) $2,231 Shares 79,721 Est. Cost $5.04 Unrealized —
BLV VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,089 Shares 28,007 Est. Cost $71.48 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $2,016 Shares 13,486 Est. Cost $14.68 Unrealized —
XRT SPDR SER TR 0.8%
Value ($000) $1,956 Shares 27,051 Est. Cost $72.32 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $1,774 Shares 22,928 Est. Cost $71.85 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,772 Shares 16,367 Est. Cost $87.89 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,655 Shares 4,776 Est. Cost $276.93 Unrealized +6.1%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,559 Shares 21,202 Est. Cost $2.50 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,514 Shares 89,825 Est. Cost $3.96 Unrealized —
XHB SPDR SER TR 0.6%
Value ($000) $1,483 Shares 15,498 Est. Cost $95.66 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,445 Shares 2,722 Est. Cost $535.05 Unrealized -10.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,432 Shares 9,601 Est. Cost $143.32 Unrealized -3.9%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,410 Shares 15,954 Est. Cost $88.36 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,375 Shares 71,538 Est. Cost $4.22 Unrealized —
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,370 Shares 22,547 Est. Cost $56.72 Unrealized -5.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,362 Shares 13,622 Est. Cost $99.40 Unrealized -1.8%
IJH ISHARES TR 0.6%
Value ($000) $1,338 Shares 4,828 Est. Cost $277.16 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,326 Shares 6,080 Est. Cost $26.32 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,311 Shares 40,158 Est. Cost $1.83 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $1,302 Shares 13,172 Est. Cost $98.88 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,289 Shares 16,077 Est. Cost $76.94 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,185 Shares 2,392 Est. Cost $31.81 Unrealized +45.6%
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,084 Shares 25,559 Est. Cost $40.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,043 Shares 27,655 Est. Cost $31.30 Unrealized -1.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,000 Shares 6,825 Est. Cost $141.13 Unrealized -0.4%
WMT WALMART INC 0.4%
Value ($000) $998 Shares 6,331 Est. Cost $49.21 Unrealized +5.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $995 Shares 2,126 Est. Cost $433.65 Unrealized +4.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $986 Shares 10,061 Est. Cost $2.04 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $976 Shares 16,567 Est. Cost $57.31 Unrealized -7.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $972 Shares 6,399 Est. Cost $115.91 Unrealized +20.9%
INTC INTEL CORP 0.4%
Value ($000) $970 Shares 19,312 Est. Cost $30.72 Unrealized +30.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value ($000) $959 Shares 72,077 Est. Cost $13.30 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $919 Shares 10,180 Est. Cost $93.01 Unrealized -7.3%
MMM 3M CO 0.4%
Value ($000) $876 Shares 8,011 Est. Cost $77.55 Unrealized -2.6%
V VISA INC 0.3%
Value ($000) $835 Shares 3,208 Est. Cost $225.11 Unrealized +7.8%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $824 Shares 12,919 Est. Cost $67.85 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $798 Shares 16,800 Est. Cost $50.88 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $785 Shares 3,022 Est. Cost $211.15 Unrealized +10.9%
DOW DOW INC 0.3%
Value ($000) $783 Shares 14,277 Est. Cost $45.25 Unrealized -1.3%
NKE NIKE INC 0.3%
Value ($000) $775 Shares 7,142 Est. Cost $102.99 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $747 Shares 3,920 Est. Cost $167.75 Unrealized -0.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $665 Shares 3,170 Est. Cost $175.55 Unrealized -1.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $656 Shares 9,506 Est. Cost $68.96 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $622 Shares 3,319 Est. Cost $158.83 Unrealized -1.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $594 Shares 3,491 Est. Cost $130.22 Unrealized +11.3%
HYLB DBX ETF TR 0.2%
Value ($000) $584 Shares 16,423 Est. Cost $27.43 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $543 Shares 10,895 Est. Cost $49.88 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $541 Shares 30,564 Est. Cost $16.30 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $540 Shares 1,191 Est. Cost $431.20 Unrealized -3.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $522 Shares 2,920 Est. Cost $1.82 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $511 Shares 13,595 Est. Cost $1.69 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $499 Shares 1,989 Est. Cost $76.55 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $470 Shares 893 Est. Cost $467.51 Unrealized +9.4%
THLV THOR LOW VOLATILITY ETF 0.2%
Value ($000) $460 Shares 18,111 Est. Cost $24.16 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $458 Shares 1,969 Est. Cost $232.60 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $455 Shares 5,404 Est. Cost $90.47 Unrealized -16.4%
SPYG SPDR SER TR 0.2%
Value ($000) $454 Shares 6,986 Est. Cost $18.03 Unrealized —
TJUL INNOVATOR ETFS TR 0.2%
Value ($000) $447 Shares 17,428 Est. Cost $24.66 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $427 Shares 5,665 Est. Cost $75.35 Unrealized —
TFLO ISHARES TR 0.2%
Value ($000) $415 Shares 8,463 Est. Cost $50.74 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $412 Shares 1,164 Est. Cost $250.90 Unrealized +28.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $409 Shares 1,061 Est. Cost $309.40 Unrealized +2.7%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $400 Shares 19,950 Est. Cost $14.33 Unrealized +11.3%
AMGN AMGEN INC 0.2%
Value ($000) $379 Shares 1,317 Est. Cost $213.59 Unrealized +19.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $377 Shares 1,960 Est. Cost $32.15 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $374 Shares 1,260 Est. Cost $270.58 Unrealized -4.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $348 Shares 3,587 Est. Cost $85.16 Unrealized -1.5%
ESGU ISHARES TR 0.1%
Value ($000) $334 Shares 3,187 Est. Cost $97.46 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $334 Shares 3,061 Est. Cost $103.74 Unrealized -6.7%
DSI ISHARES TR 0.1%
Value ($000) $308 Shares 3,388 Est. Cost $81.41 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $308 Shares 8,406 Est. Cost $27.66 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $305 Shares 1,946 Est. Cost $148.63 Unrealized -3.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $303 Shares 3,890 Est. Cost $63.86 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $298 Shares 5,892 Est. Cost $46.13 Unrealized +4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $286 Shares 1,359 Est. Cost $181.04 Unrealized -0.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $285 Shares 2,142 Est. Cost $2.23 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $282 Shares 955 Est. Cost $213.73 Unrealized +17.5%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $280 Shares 79,331 Est. Cost $3.53 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 1,169 Est. Cost $15.12 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $276 Shares 1,957 Est. Cost $115.86 Unrealized +16.2%
F FORD MTR CO DEL 0.1%
Value ($000) $270 Shares 22,130 Est. Cost $6.52 Unrealized +47.7%
TSLA TESLA INC 0.1%
Value ($000) $254 Shares 1,022 Est. Cost $199.96 Unrealized +18.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $243 Shares 2,096 Est. Cost $107.88 Unrealized +1.7%
AVGO BROADCOM INC 0.1%
Value ($000) $237 Shares 213 Est. Cost $92.23 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $237 Shares 1,073 Est. Cost $7.34 Unrealized —
FSLY FASTLY INC 0.1%
Value ($000) $234 Shares 13,136 Est. Cost $16.87 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $232 Shares 1,496 Est. Cost $133.86 Unrealized +1.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $227 Shares 2,105 Est. Cost $96.27 Unrealized -6.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $225 Shares 3,287 Est. Cost $79.08 Unrealized -21.7%
AGG ISHARES TR 0.1%
Value ($000) $218 Shares 2,194 Est. Cost $99.26 Unrealized —
BA BOEING CO 0.1%
Value ($000) $214 Shares 823 Est. Cost $213.87 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 2,938 Est. Cost $72.66 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $209 Shares 432 Est. Cost $1.89 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $203 Shares 5,045 Est. Cost $36.53 Unrealized -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $203 Shares 1,242 Est. Cost $118.10 Unrealized +19.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 2,802 Est. Cost $72.03 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $127 Shares 11,053 Est. Cost $13.28 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $121 Shares 12,200 Est. Cost $11.48 Unrealized -30.8%