Prostatis Group LLC Diversified Active

CIK: 0001649186 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 21, 2025

Total Value ($000): $305,633 (100.0% shares, 0.0% debt)

Holdings (130)

QQQ INVESCO QQQ TR 10.9%
Value ($000) $33,425 Shares 68,484 Est. Cost $434.06 Unrealized —
BIL SPDR SER TR 10.3%
Value ($000) $31,622 Shares 344,433 Est. Cost $91.82 Unrealized —
DIVO AMPLIFY ETF TR 4.2%
Value ($000) $12,951 Shares 314,420 Est. Cost $11.21 Unrealized —
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $9,546 Shares 24,863 Est. Cost $267.43 Unrealized —
XHB SPDR SER TR 2.7%
Value ($000) $8,163 Shares 65,536 Est. Cost $106.34 Unrealized —
IYW ISHARES TR 2.7%
Value ($000) $8,154 Shares 53,779 Est. Cost $136.80 Unrealized —
AMOM EXCHANGE LISTED FDS TR 2.6%
Value ($000) $8,021 Shares 187,138 Est. Cost $37.99 Unrealized —
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $7,906 Shares 35,020 Est. Cost $201.78 Unrealized —
QRFT EXCHANGE LISTED FDS TR 2.5%
Value ($000) $7,790 Shares 145,329 Est. Cost $51.52 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 2.3%
Value ($000) $6,915 Shares 197,787 Est. Cost $33.95 Unrealized —
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $5,234 Shares 66,782 Est. Cost $68.29 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $4,774 Shares 20,488 Est. Cost $182.43 Unrealized +21.7%
GLD SPDR GOLD TR 1.5%
Value ($000) $4,562 Shares 18,770 Est. Cost $16.69 Unrealized —
TSLA TESLA INC 1.4%
Value ($000) $4,373 Shares 16,713 Est. Cost $217.34 Unrealized +4.9%
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $4,192 Shares 92,496 Est. Cost $38.34 Unrealized —
SPYM SPDR SER TR 1.4%
Value ($000) $4,192 Shares 62,088 Est. Cost $54.25 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $4,140 Shares 98,661 Est. Cost $21.13 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $4,098 Shares 64,566 Est. Cost $63.27 Unrealized —
SOXX ISHARES TR 1.3%
Value ($000) $4,028 Shares 17,469 Est. Cost $227.94 Unrealized —
CALF PACER FDS TR 1.3%
Value ($000) $3,919 Shares 84,234 Est. Cost $44.27 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $3,589 Shares 120,081 Est. Cost $13.35 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $3,588 Shares 20,027 Est. Cost $161.36 Unrealized —
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $3,484 Shares 44,271 Est. Cost $43.05 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,410 Shares 93,738 Est. Cost $34.85 Unrealized —
INDA ISHARES TR 1.1%
Value ($000) $3,356 Shares 57,335 Est. Cost $56.16 Unrealized —
EWU ISHARES TR 1.1%
Value ($000) $3,333 Shares 89,088 Est. Cost $35.32 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $3,109 Shares 5,390 Est. Cost $259.42 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,082 Shares 68,992 Est. Cost $38.41 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $3,052 Shares 17,481 Est. Cost $107.69 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,001 Shares 24,710 Est. Cost $95.35 Unrealized +23.8%
RDVI FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,986 Shares 121,198 Est. Cost $24.30 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,962 Shares 97,281 Est. Cost $29.75 Unrealized —
GCOW PACER FDS TR 0.9%
Value ($000) $2,835 Shares 77,690 Est. Cost $34.70 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $2,775 Shares 55,194 Est. Cost $35.51 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,571 Shares 119,196 Est. Cost $10.58 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $2,547 Shares 140,737 Est. Cost $8.86 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,537 Shares 5,895 Est. Cost $306.25 Unrealized +38.2%
IWY ISHARES TR 0.8%
Value ($000) $2,527 Shares 11,486 Est. Cost $217.28 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $2,365 Shares 12,695 Est. Cost $148.66 Unrealized +22.7%
THIR THOR FINL TECHNOLOGIES TR 0.8%
Value ($000) $2,344 Shares 93,133 Est. Cost $25.17 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.7%
Value ($000) $2,286 Shares 94,922 Est. Cost $24.08 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $2,284 Shares 5,636 Est. Cost $287.15 Unrealized +22.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2,003 Shares 23,694 Est. Cost $57.53 Unrealized +30.1%
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,807 Shares 24,033 Est. Cost $71.48 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $1,666 Shares 20,633 Est. Cost $54.07 Unrealized +34.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,602 Shares 35,669 Est. Cost $32.57 Unrealized +17.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,584 Shares 5,842 Est. Cost $186.06 Unrealized +31.7%
HYG ISHARES TR 0.5%
Value ($000) $1,577 Shares 19,634 Est. Cost $72.01 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,546 Shares 13,190 Est. Cost $99.40 Unrealized +10.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,536 Shares 5,043 Est. Cost $267.75 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,526 Shares 2,467 Est. Cost $535.05 Unrealized +10.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,502 Shares 39,849 Est. Cost $1.83 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,471 Shares 19,581 Est. Cost $29.11 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,454 Shares 14,929 Est. Cost $90.97 Unrealized —
MMM 3M CO 0.5%
Value ($000) $1,433 Shares 10,483 Est. Cost $81.33 Unrealized +46.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,377 Shares 2,399 Est. Cost $246.17 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $1,360 Shares 14,898 Est. Cost $83.58 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,325 Shares 16,310 Est. Cost $78.56 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,278 Shares 7,707 Est. Cost $166.88 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,249 Shares 5,333 Est. Cost $178.98 Unrealized +20.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,247 Shares 11,910 Est. Cost $20.10 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $1,149 Shares 2,007 Est. Cost $359.49 Unrealized +42.5%
CRM SALESFORCE INC 0.4%
Value ($000) $1,140 Shares 4,165 Est. Cost $263.83 Unrealized -3.8%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,053 Shares 20,816 Est. Cost $43.56 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,007 Shares 1,909 Est. Cost $37.15 Unrealized —
BA BOEING CO 0.3%
Value ($000) $998 Shares 6,565 Est. Cost $177.51 Unrealized -3.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $992 Shares 1,879 Est. Cost $435.70 Unrealized +9.7%
NKE NIKE INC 0.3%
Value ($000) $933 Shares 10,552 Est. Cost $97.17 Unrealized -21.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $872 Shares 2,884 Est. Cost $213.55 Unrealized +34.2%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $851 Shares 17,268 Est. Cost $50.47 Unrealized —
V VISA INC 0.3%
Value ($000) $809 Shares 2,944 Est. Cost $226.37 Unrealized +18.3%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $784 Shares 11,820 Est. Cost $67.66 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $773 Shares 2,398 Est. Cost $245.64 Unrealized +27.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $713 Shares 3,382 Est. Cost $142.35 Unrealized +44.0%
IJH ISHARES TR 0.2%
Value ($000) $706 Shares 11,333 Est. Cost $139.37 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $676 Shares 1,156 Est. Cost $431.61 Unrealized +19.6%
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $675 Shares 31,305 Est. Cost $16.40 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $667 Shares 24,315 Est. Cost $25.22 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.2%
Value ($000) $656 Shares 20,617 Est. Cost $31.81 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $646 Shares 1,105 Est. Cost $481.13 Unrealized +14.0%
THLV THOR FINL TECHNOLOGIES TR 0.2%
Value ($000) $645 Shares 22,294 Est. Cost $25.03 Unrealized —
HYLB DBX ETF TR 0.2%
Value ($000) $625 Shares 16,922 Est. Cost $27.69 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $608 Shares 4,126 Est. Cost $142.76 Unrealized -2.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $606 Shares 10,183 Est. Cost $11.12 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $594 Shares 4,900 Est. Cost $90.47 Unrealized +22.8%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $584 Shares 2,068 Est. Cost $116.77 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $583 Shares 24,853 Est. Cost $30.14 Unrealized -17.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $579 Shares 2,890 Est. Cost $1.82 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $561 Shares 3,237 Est. Cost $141.46 Unrealized +16.1%
TFLO ISHARES TR 0.2%
Value ($000) $545 Shares 10,765 Est. Cost $50.70 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $524 Shares 1,239 Est. Cost $341.44 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $518 Shares 1,047 Est. Cost $313.03 Unrealized +51.8%
NFLX NETFLIX INC 0.2%
Value ($000) $516 Shares 727 Est. Cost $66.88 Unrealized 0.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $473 Shares 15,053 Est. Cost $31.42 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $465 Shares 2,834 Est. Cost $151.94 Unrealized 0.0%
SPYG SPDR SER TR 0.1%
Value ($000) $440 Shares 5,308 Est. Cost $18.03 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $438 Shares 22,100 Est. Cost $19.63 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $437 Shares 20,863 Est. Cost $14.50 Unrealized +25.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $433 Shares 1,106 Est. Cost $233.11 Unrealized +45.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $431 Shares 1,951 Est. Cost $140.15 Unrealized +34.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $416 Shares 11,175 Est. Cost $30.69 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $394 Shares 3,466 Est. Cost $107.15 Unrealized +5.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $373 Shares 4,127 Est. Cost $76.46 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $370 Shares 3,212 Est. Cost $85.54 Unrealized +23.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $359 Shares 1,266 Est. Cost $37.56 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $337 Shares 3,093 Est. Cost $98.70 Unrealized +3.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $336 Shares 9,150 Est. Cost $1.96 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $331 Shares 1,601 Est. Cost $177.20 Unrealized +6.3%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $328 Shares 1,263 Est. Cost $45.36 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $327 Shares 1,957 Est. Cost $120.49 Unrealized +39.6%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $304 Shares 2,485 Est. Cost $107.73 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $300 Shares 1,521 Est. Cost $135.58 Unrealized +31.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $288 Shares 1,872 Est. Cost $18.30 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $285 Shares 1,750 Est. Cost $163.95 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $275 Shares 5,390 Est. Cost $36.65 Unrealized +24.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $272 Shares 2,833 Est. Cost $93.65 Unrealized -3.3%
IDV ISHARES TR 0.1%
Value ($000) $261 Shares 8,623 Est. Cost $5.04 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $261 Shares 3,139 Est. Cost $73.96 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $250 Shares 3,112 Est. Cost $68.53 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $240 Shares 1,652 Est. Cost $131.22 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $238 Shares 406 Est. Cost $16.53 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $234 Shares 1,990 Est. Cost $98.66 Unrealized +14.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 1,702 Est. Cost $126.13 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $229 Shares 4,592 Est. Cost $44.24 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $227 Shares 954 Est. Cost $209.36 Unrealized +7.3%
F FORD MTR CO 0.1%
Value ($000) $227 Shares 21,488 Est. Cost $6.52 Unrealized +60.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 3,194 Est. Cost $67.85 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $217 Shares 2,631 Est. Cost $75.10 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $137 Shares 11,057 Est. Cost $13.28 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 12,200 Est. Cost $11.48 Unrealized -36.7%