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Prostatis Group LLC |
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HANOVER |
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MD |
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21076 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$40,737,000 |
444,097 |
12.85% |
24,456,000 |
266,027 |
0.049 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$23,783,000 |
42,516 |
7.5% |
7,555,000 |
14,827 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$556.22 |
$16,750,000 |
35,721 |
5.28% |
-17,829,000 |
-31,917 |
0.007 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
4 |
- |
$0.00 |
$16,103,000 |
394,960 |
5.08% |
2,615,000 |
61,767 |
0.439 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.98 |
$13,019,000 |
35,107 |
4.11% |
2,781,000 |
10,164 |
0.013 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
6 |
- |
$48.67 |
$8,066,000 |
160,575 |
2.54% |
5,021,000 |
97,536 |
0.234 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
7 |
- |
$0.00 |
$6,218,000 |
183,637 |
1.96% |
-354,000 |
-13,554 |
0.078 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$5,726,000 |
25,779 |
1.81% |
-887,000 |
-627 |
0 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$76.73 |
$5,712,000 |
74,603 |
1.8% |
696,000 |
7,475 |
0.046 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$185.18 |
$4,756,000 |
27,453 |
1.5% |
1,048,000 |
6,292 |
0.009 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
11 |
- |
$41.84 |
$4,276,000 |
104,187 |
1.35% |
72,000 |
2,459 |
0.234 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$73.57 |
$4,165,000 |
63,338 |
1.31% |
-960,000 |
-11,006 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$628.17 |
$4,012,000 |
7,140 |
1.27% |
-140,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$307.14 |
$3,973,000 |
13,790 |
1.25% |
-1,105,000 |
-7,184 |
0.003 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
15 |
- |
$0.00 |
$3,956,000 |
61,739 |
1.25% |
-572,000 |
-7,058 |
0.087 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$78.24 |
$3,816,000 |
48,748 |
1.2% |
460,000 |
5,315 |
0.009 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$256.96 |
$3,746,000 |
18,144 |
1.18% |
-4,020,000 |
-15,257 |
0.006 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
18 |
- |
$175.51 |
$3,696,000 |
26,320 |
1.17% |
-4,649,000 |
-25,991 |
0.013 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$179.63 |
$3,563,000 |
20,624 |
1.12% |
481,000 |
2,418 |
0.004 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
20 |
- |
$0.00 |
$3,437,000 |
144,899 |
1.08% |
57,000 |
5,453 |
0.161 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
21 |
- |
$0.00 |
$3,421,000 |
92,517 |
1.08% |
416,000 |
3,463 |
0.203 |
N/A |
|
|
AMOM |
Qraft Aienhanced Us Large C... |
22 |
- |
$0.00 |
$3,419,000 |
90,691 |
1.08% |
-4,974,000 |
-95,075 |
8.891 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
23 |
New |
$113.45 |
$3,339,000 |
36,827 |
1.05% |
3,339,000 |
36,827 |
0.041 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
24 |
- |
$0.00 |
$3,223,000 |
96,200 |
1.02% |
-728,000 |
-14,018 |
0.011 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
25 |
- |
$69.38 |
$3,215,000 |
51,236 |
1.01% |
762,000 |
14,132 |
0.057 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
26 |
- |
$122.97 |
$3,210,000 |
28,445 |
1.01% |
-4,695,000 |
-43,038 |
0.027 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
27 |
- |
$0.00 |
$3,174,000 |
106,910 |
1% |
-429,000 |
-11,335 |
0.012 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
28 |
- |
$49.37 |
$2,785,000 |
57,048 |
0.88% |
59,000 |
1,473 |
0.006 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
29 |
- |
$52.61 |
$2,783,000 |
60,480 |
0.88% |
1,878,000 |
42,357 |
0.067 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
30 |
- |
$130.62 |
$2,761,000 |
24,270 |
0.87% |
407,000 |
5,217 |
0.077 |
Closed - End Fund - Debt |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
31 |
- |
$0.00 |
$2,686,000 |
128,107 |
0.85% |
315,000 |
2,549 |
0.212 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
32 |
- |
$17.87 |
$2,614,000 |
148,627 |
0.82% |
-14,000 |
128 |
0.052 |
N/A |
|
|
DIA |
Diamonds Trust |
33 |
- |
$448.09 |
$2,547,000 |
6,065 |
0.8% |
-15,315,000 |
-35,914 |
0.007 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
34 |
- |
$0.00 |
$2,478,000 |
26,029 |
0.78% |
-643,000 |
-4,154 |
0.065 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
35 |
- |
$73.88 |
$2,440,000 |
34,414 |
0.77% |
751,000 |
10,857 |
0.002 |
Electric Utilities |
|
|
SPMO |
Powershares S&p 500 Momentu... |
36 |
- |
$112.51 |
$2,363,000 |
25,540 |
0.75% |
540,000 |
6,350 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$2,345,000 |
12,324 |
0.74% |
-675,000 |
-1,442 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$498.84 |
$2,291,000 |
6,104 |
0.72% |
-241,000 |
97 |
0 |
Application Software |
|
|
BLV |
Vanguard Long-Term Bond ETF |
39 |
- |
$68.88 |
$2,076,000 |
29,479 |
0.65% |
288,000 |
3,350 |
0.046 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$112.20 |
$1,954,000 |
16,428 |
0.62% |
366,000 |
1,661 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.68 |
$1,911,000 |
5,213 |
0.6% |
-380,000 |
-678 |
0 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
42 |
- |
$80.37 |
$1,684,000 |
21,344 |
0.53% |
212,000 |
2,624 |
0.001 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
43 |
New |
$92.32 |
$1,568,000 |
21,297 |
0.49% |
1,568,000 |
21,297 |
0.077 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
44 |
- |
$25.02 |
$1,496,000 |
63,378 |
0.47% |
496,000 |
21,131 |
0.005 |
N/A |
|
|
IWY |
iShares Trust |
45 |
- |
$248.36 |
$1,467,000 |
6,955 |
0.46% |
-6,014,000 |
-24,844 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$294.08 |
$1,419,000 |
4,543 |
0.45% |
-73,000 |
-605 |
0.001 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$43.55 |
$1,406,000 |
30,987 |
0.44% |
-115,000 |
-7,043 |
0.001 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,364,000 |
5,264 |
0.43% |
-5,351,000 |
-11,363 |
0 |
Auto Manufacturers |
|
|
TFLO |
Ishares Treasury Floating R... |
49 |
- |
$0.00 |
$1,361,000 |
26,868 |
0.43% |
-28,000 |
-663 |
0.003 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$41.65 |
$1,347,000 |
39,384 |
0.42% |
-144,000 |
-465 |
0.044 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$179.53 |
$1,336,000 |
8,639 |
0.42% |
-436,000 |
-722 |
0 |
Search Engines & Info... |
|
|
BUXX |
Strive Enhanced Income Shor... |
52 |
- |
$0.00 |
$1,329,000 |
65,451 |
0.42% |
-67,000 |
-3,401 |
0.727 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$73.08 |
$1,275,000 |
17,359 |
0.4% |
-262,000 |
-4,012 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
54 |
- |
$215.92 |
$1,254,000 |
7,350 |
0.4% |
-179,000 |
-746 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$429.33 |
$1,206,000 |
2,424 |
0.38% |
-92,000 |
-71 |
0.001 |
Medical Laboratories ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$90.02 |
$1,195,000 |
13,196 |
0.38% |
-41,000 |
-681 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,194,000 |
13,603 |
0.38% |
-362,000 |
-3,624 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$272.15 |
$1,191,000 |
4,437 |
0.38% |
-195,000 |
292 |
0 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$504.20 |
$1,177,000 |
2,300 |
0.37% |
91,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$264.13 |
$1,149,000 |
4,344 |
0.36% |
-122,000 |
-934 |
0.002 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$719.01 |
$1,124,000 |
1,950 |
0.35% |
-308,000 |
-496 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$159.34 |
$1,121,000 |
10,342 |
0.35% |
-2,371,000 |
-15,662 |
0 |
Semiconductor - Speci... |
|
|
VCLT |
Vanguard Long-Term Corpora |
63 |
- |
$75.41 |
$1,100,000 |
14,489 |
0.35% |
-50,000 |
-888 |
0.002 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
64 |
- |
$108.96 |
$1,076,000 |
10,773 |
0.34% |
-210,000 |
-1,492 |
0.024 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
65 |
- |
$0.00 |
$1,072,000 |
28,588 |
0.34% |
-915,000 |
-16,561 |
0.003 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
66 |
- |
$0.00 |
$1,013,000 |
10,062 |
0.32% |
-43,000 |
-465 |
0.011 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
67 |
- |
$0.00 |
$997,000 |
19,934 |
0.31% |
-55,000 |
-1,157 |
0.022 |
N/A |
|
|
INTC |
Intel Corp |
68 |
- |
$22.49 |
$996,000 |
43,864 |
0.31% |
105,000 |
-562 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
69 |
- |
$358.86 |
$965,000 |
2,753 |
0.3% |
24,000 |
-223 |
0 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
70 |
- |
$243.34 |
$939,000 |
4,988 |
0.3% |
-1,434,000 |
-6,026 |
0.004 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
71 |
- |
$49.78 |
$911,000 |
18,251 |
0.29% |
115,000 |
1,815 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$873,000 |
6,591 |
0.28% |
151,000 |
353 |
0 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$53.19 |
$850,000 |
17,071 |
0.27% |
-172,000 |
-4,078 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
74 |
- |
$65.24 |
$818,000 |
12,745 |
0.26% |
106,000 |
1,468 |
0.005 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
75 |
- |
$39.75 |
$814,000 |
22,832 |
0.26% |
230,000 |
5,325 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$296.00 |
$797,000 |
3,249 |
0.25% |
-86,000 |
-433 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$575.22 |
$782,000 |
1,522 |
0.25% |
-72,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
78 |
- |
$294.76 |
$779,000 |
2,859 |
0.25% |
36,000 |
41 |
0.001 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
79 |
- |
$76.39 |
$778,000 |
12,248 |
0.25% |
-259,000 |
-1,457 |
0.001 |
Textile - Apparel Foo... |
|
|
THLV |
Thor Low Volatility Etf |
80 |
- |
$0.00 |
$775,000 |
28,669 |
0.24% |
524,000 |
19,529 |
0.573 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
81 |
- |
$0.00 |
$770,000 |
24,518 |
0.24% |
-190,000 |
-4,880 |
0.054 |
N/A |
|
|
ADX |
Adams Express Co |
82 |
- |
$21.90 |
$647,000 |
34,058 |
0.2% |
-45,000 |
-207 |
0.036 |
Closed - End Fund - Debt |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
83 |
- |
$36.78 |
$631,000 |
17,462 |
0.2% |
7,000 |
175 |
0.011 |
N/A |
|
|
CVX |
Chevron Corp |
84 |
- |
$148.37 |
$613,000 |
3,663 |
0.19% |
63,000 |
-133 |
0 |
Integrated Oil & Gas |
|
|
AAAU |
Goldman Sachs Physical Gold... |
85 |
- |
$17.29 |
$600,000 |
19,434 |
0.19% |
56,000 |
-1,528 |
0.072 |
N/A |
|
|
AMGN |
Amgen Inc |
86 |
- |
$298.24 |
$581,000 |
1,865 |
0.18% |
-24,000 |
-456 |
0 |
Biotechnology |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
- |
$221.21 |
$566,000 |
2,868 |
0.18% |
-81,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$308.55 |
$548,000 |
1,047 |
0.17% |
-19,000 |
-73 |
0 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$723.68 |
$536,000 |
980 |
0.17% |
-80,000 |
-96 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
90 |
- |
$328.13 |
$535,000 |
1,987 |
0.17% |
-56,000 |
-3 |
0 |
Credit Services |
|
|
GEM |
Goldman Sachs Activebeta Em... |
91 |
- |
$37.58 |
$528,000 |
15,901 |
0.17% |
156,000 |
4,259 |
0.033 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$462.52 |
$522,000 |
1,170 |
0.16% |
-38,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
ARCC |
Ares Capital Corp |
93 |
- |
$22.41 |
$482,000 |
21,768 |
0.15% |
15,000 |
457 |
0.005 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
94 |
- |
$249.97 |
$457,000 |
1,727 |
0.14% |
25,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
|
MARM |
First Trust Exchange Traded... |
96 |
- |
$0.00 |
$450,000 |
14,353 |
0.14% |
-1,065,000 |
-34,703 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$160.83 |
$450,000 |
2,639 |
0.14% |
-24,000 |
-191 |
0.16 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
97 |
- |
$291.97 |
$434,000 |
1,746 |
0.14% |
24,000 |
-119 |
0 |
Diversified Computer ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
98 |
- |
$96.07 |
$423,000 |
5,264 |
0.13% |
-115,000 |
-859 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$117.31 |
$406,000 |
3,330 |
0.13% |
15,000 |
-300 |
0 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
100 |
- |
$0.00 |
$401,000 |
7,019 |
0.13% |
-26,000 |
-407 |
0.001 |
N/A |
|
