Prostatis Group LLC Diversified Active

CIK: 0001649186 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 21, 2025

Total Value ($000): $263,720 (100.0% shares, 0.0% debt)

Holdings (135)

QQQ INVESCO QQQ TR 8.4%
Value ($000) $22,273 Shares 50,125 Est. Cost $409.45 Unrealized —
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $14,526 Shares 27,771 Est. Cost $228.69 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 5.3%
Value ($000) $14,091 Shares 35,426 Est. Cost $335.67 Unrealized —
DIVO AMPLIFY ETF TR 3.9%
Value ($000) $10,323 Shares 265,765 Est. Cost $6.00 Unrealized —
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $9,141 Shares 26,556 Est. Cost $267.43 Unrealized —
XHB SPDR SER TR 2.5%
Value ($000) $6,590 Shares 59,054 Est. Cost $107.41 Unrealized —
SPYM SPDR SER TR 2.5%
Value ($000) $6,547 Shares 106,214 Est. Cost $54.25 Unrealized —
IYW ISHARES TR 2.5%
Value ($000) $6,495 Shares 48,091 Est. Cost $135.06 Unrealized —
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $5,918 Shares 28,415 Est. Cost $196.12 Unrealized —
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $5,899 Shares 36,224 Est. Cost $107.69 Unrealized —
BIV VANGUARD BD INDEX FDS 2.2%
Value ($000) $5,893 Shares 78,157 Est. Cost $68.29 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 2.0%
Value ($000) $5,311 Shares 158,083 Est. Cost $33.90 Unrealized —
BIL SPDR SER TR 1.8%
Value ($000) $4,672 Shares 50,892 Est. Cost $92.03 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $4,538 Shares 51,723 Est. Cost $82.40 Unrealized —
SOXX ISHARES TR 1.5%
Value ($000) $3,977 Shares 17,603 Est. Cost $225.92 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $3,970 Shares 51,775 Est. Cost $43.05 Unrealized —
GLD SPDR GOLD TR 1.5%
Value ($000) $3,900 Shares 18,905 Est. Cost $13.77 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $3,766 Shares 84,813 Est. Cost $43.36 Unrealized —
CALF PACER FDS TR 1.4%
Value ($000) $3,624 Shares 73,638 Est. Cost $44.18 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $3,503 Shares 42,165 Est. Cost $73.72 Unrealized —
AMOM EXCHANGE LISTED FDS TR 1.3%
Value ($000) $3,336 Shares 86,325 Est. Cost $33.27 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $3,332 Shares 80,855 Est. Cost $16.72 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $3,240 Shares 6,740 Est. Cost $37.15 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $3,155 Shares 18,629 Est. Cost $157.80 Unrealized —
EWG ISHARES INC 1.2%
Value ($000) $3,108 Shares 97,902 Est. Cost $29.75 Unrealized —
MCHI ISHARES TR 1.2%
Value ($000) $3,055 Shares 76,896 Est. Cost $40.62 Unrealized —
EWC ISHARES INC 1.2%
Value ($000) $3,048 Shares 79,622 Est. Cost $36.71 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $2,832 Shares 5,387 Est. Cost $234.79 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,716 Shares 97,314 Est. Cost $9.59 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,663 Shares 6,331 Est. Cost $306.25 Unrealized +30.4%
SDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,641 Shares 75,768 Est. Cost $34.86 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,594 Shares 15,162 Est. Cost $174.21 Unrealized +3.5%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $2,435 Shares 49,503 Est. Cost $33.45 Unrealized —
QRFT EXCHANGE LISTED FDS TR 0.8%
Value ($000) $2,225 Shares 45,942 Est. Cost $48.43 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,157 Shares 88,201 Est. Cost $24.45 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $2,050 Shares 21,525 Est. Cost $97.47 Unrealized —
BLV VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,022 Shares 27,950 Est. Cost $71.48 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $1,990 Shares 5,188 Est. Cost $282.62 Unrealized +23.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,982 Shares 2,194 Est. Cost $31.81 Unrealized +127.7%
FPE FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,971 Shares 113,877 Est. Cost $6.78 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,945 Shares 34,468 Est. Cost $56.43 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,917 Shares 97,438 Est. Cost $8.33 Unrealized —
GCOW PACER FDS TR 0.7%
Value ($000) $1,916 Shares 55,294 Est. Cost $34.66 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $1,833 Shares 23,581 Est. Cost $72.01 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,734 Shares 11,038 Est. Cost $142.76 Unrealized -2.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,599 Shares 13,756 Est. Cost $99.40 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,591 Shares 24,900 Est. Cost $56.59 Unrealized -2.1%
USMV ISHARES TR 0.6%
Value ($000) $1,586 Shares 18,976 Est. Cost $83.58 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,529 Shares 2,631 Est. Cost $535.05 Unrealized +4.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,406 Shares 39,964 Est. Cost $1.83 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,348 Shares 2,737 Est. Cost $481.97 Unrealized +1.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,337 Shares 10,931 Est. Cost $93.65 Unrealized +9.3%
WMT WALMART INC 0.5%
Value ($000) $1,318 Shares 21,911 Est. Cost $54.07 Unrealized +3.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,262 Shares 6,996 Est. Cost $120.27 Unrealized +38.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,243 Shares 29,625 Est. Cost $31.60 Unrealized +13.7%
KO COCA COLA CO 0.4%
Value ($000) $1,153 Shares 18,948 Est. Cost $57.23 Unrealized -0.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,073 Shares 10,102 Est. Cost $2.04 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,058 Shares 4,680 Est. Cost $171.65 Unrealized +18.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,058 Shares 4,596 Est. Cost $173.48 Unrealized +19.2%
MMM 3M CO 0.4%
Value ($000) $976 Shares 9,262 Est. Cost $77.78 Unrealized +1.9%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $959 Shares 13,205 Est. Cost $2.50 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $933 Shares 19,485 Est. Cost $50.47 Unrealized —
V VISA INC 0.3%
Value ($000) $920 Shares 3,296 Est. Cost $226.37 Unrealized +20.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $919 Shares 1,921 Est. Cost $433.65 Unrealized +2.8%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $904 Shares 10,455 Est. Cost $88.36 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $876 Shares 4,982 Est. Cost $196.32 Unrealized -0.5%
INTC INTEL CORP 0.3%
Value ($000) $867 Shares 19,630 Est. Cost $30.94 Unrealized +42.4%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $866 Shares 13,570 Est. Cost $67.66 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $855 Shares 3,564 Est. Cost $26.32 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $854 Shares 7,155 Est. Cost $116.43 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $818 Shares 3,987 Est. Cost $176.61 Unrealized +2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $814 Shares 19,479 Est. Cost $41.77 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $813 Shares 8,010 Est. Cost $101.50 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $810 Shares 10,349 Est. Cost $76.94 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $803 Shares 13,688 Est. Cost $58.65 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $787 Shares 2,785 Est. Cost $211.15 Unrealized +22.2%
NKE NIKE INC 0.3%
Value ($000) $765 Shares 8,138 Est. Cost $102.36 Unrealized -4.4%
IJH ISHARES TR 0.3%
Value ($000) $742 Shares 12,223 Est. Cost $146.23 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $666 Shares 3,557 Est. Cost $140.78 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $641 Shares 15,216 Est. Cost $5.99 Unrealized —
TFLO ISHARES TR 0.2%
Value ($000) $639 Shares 12,612 Est. Cost $50.72 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $604 Shares 1,244 Est. Cost $263.27 Unrealized +68.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $604 Shares 10,436 Est. Cost $9.54 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $603 Shares 3,719 Est. Cost $141.13 Unrealized +6.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $599 Shares 2,989 Est. Cost $130.22 Unrealized +33.3%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $598 Shares 2,209 Est. Cost $95.87 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $597 Shares 30,596 Est. Cost $16.30 Unrealized —
HYLB DBX ETF TR 0.2%
Value ($000) $595 Shares 16,663 Est. Cost $27.55 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $569 Shares 21,641 Est. Cost $24.98 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $532 Shares 2,894 Est. Cost $1.82 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $525 Shares 5,382 Est. Cost $90.47 Unrealized -4.0%
AMGN AMGEN INC 0.2%
Value ($000) $524 Shares 1,844 Est. Cost $231.45 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $519 Shares 1,141 Est. Cost $431.20 Unrealized -3.5%
THLV THOR FINL TECHNOLOGIES TR 0.2%
Value ($000) $507 Shares 18,576 Est. Cost $24.24 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $475 Shares 1,902 Est. Cost $232.60 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $470 Shares 1,126 Est. Cost $313.03 Unrealized +18.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $461 Shares 3,785 Est. Cost $98.70 Unrealized +3.1%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $446 Shares 3,389 Est. Cost $105.01 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $442 Shares 6,039 Est. Cost $18.03 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $421 Shares 6,975 Est. Cost $60.30 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $415 Shares 19,950 Est. Cost $14.33 Unrealized +18.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $393 Shares 4,064 Est. Cost $85.54 Unrealized +3.4%
MRK MERCK & CO INC 0.1%
Value ($000) $382 Shares 2,894 Est. Cost $103.74 Unrealized +11.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $382 Shares 1,042 Est. Cost $221.86 Unrealized +40.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $374 Shares 1,326 Est. Cost $270.95 Unrealized +2.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $373 Shares 10,585 Est. Cost $1.96 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $365 Shares 3,174 Est. Cost $97.46 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $354 Shares 2,778 Est. Cost $107.82 Unrealized -0.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $348 Shares 2,358 Est. Cost $15.56 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $343 Shares 1,702 Est. Cost $164.35 Unrealized 0.0%
DSI ISHARES TR 0.1%
Value ($000) $336 Shares 3,334 Est. Cost $81.41 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $335 Shares 17,100 Est. Cost $19.58 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $328 Shares 3,006 Est. Cost $109.16 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 1,155 Est. Cost $15.12 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $294 Shares 22,137 Est. Cost $6.52 Unrealized +64.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $292 Shares 3,572 Est. Cost $74.26 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $289 Shares 1,515 Est. Cost $127.91 Unrealized +34.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $278 Shares 5,565 Est. Cost $46.13 Unrealized +2.3%
ABBV ABBVIE INC 0.1%
Value ($000) $277 Shares 1,521 Est. Cost $134.32 Unrealized +20.6%
GOOG ALPHABET INC 0.1%
Value ($000) $273 Shares 1,794 Est. Cost $115.86 Unrealized +23.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $267 Shares 5,315 Est. Cost $50.17 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value ($000) $262 Shares 1,073 Est. Cost $7.34 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $247 Shares 8,818 Est. Cost $5.04 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $246 Shares 5,645 Est. Cost $36.44 Unrealized -2.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $239 Shares 3,132 Est. Cost $72.48 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 1,026 Est. Cost $228.60 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $234 Shares 16,894 Est. Cost $13.30 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $227 Shares 8,775 Est. Cost $25.87 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $225 Shares 2,931 Est. Cost $79.08 Unrealized -18.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $221 Shares 421 Est. Cost $1.89 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 1,743 Est. Cost $125.96 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $217 Shares 1,652 Est. Cost $131.22 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $193 Shares 10,328 Est. Cost $16.69 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $131 Shares 11,054 Est. Cost $13.28 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 12,200 Est. Cost $11.48 Unrealized -30.8%