| |
|
|
| Name: |
Prostatis Group LLC |
| City: |
HANOVER |
| State: |
MD |
| Zip: |
21076 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIVO |
Amplify Yieldshares Cwp Div... |
1 |
- |
$0.00 |
$10,616,000 |
299,314 |
5.6% |
-402,000 |
-7,939 |
0.333 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$10,597,000 |
32,593 |
5.59% |
10,597,000 |
32,593 |
0.007 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$10,503,000 |
25,440 |
5.54% |
10,236,000 |
24,741 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
4 |
New |
$382.31 |
$10,160,000 |
30,283 |
5.36% |
10,160,000 |
30,283 |
0.035 |
Closed - End Fund - E... |
|
|
ARKQ |
Ark Etf Trust |
5 |
New |
$37.06 |
$8,963,000 |
191,587 |
4.73% |
8,963,000 |
191,587 |
1.368 |
N/A |
|
|
SH |
ProShares Short S&P500 |
6 |
- |
$12.28 |
$8,898,000 |
593,266 |
4.7% |
-799,000 |
-11,639 |
0.481 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
7 |
New |
$224.69 |
$8,776,000 |
49,276 |
4.63% |
8,776,000 |
49,276 |
1.071 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
8 |
New |
$51.48 |
$8,626,000 |
34,177 |
4.55% |
8,626,000 |
34,177 |
0.72 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
New |
$335.18 |
$7,224,000 |
28,407 |
3.81% |
7,224,000 |
28,407 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$6,270,000 |
16,541 |
3.31% |
5,437,000 |
14,171 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$73.34 |
$5,446,000 |
70,680 |
2.87% |
32,000 |
-2,172 |
0.044 |
Closed - End Fund - Debt |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
12 |
- |
$0.00 |
$4,815,000 |
154,196 |
2.54% |
62,000 |
-5,523 |
1.482 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
13 |
New |
$0.00 |
$3,967,000 |
28,275 |
2.09% |
3,967,000 |
28,275 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$75.94 |
$3,642,000 |
47,453 |
1.92% |
54,000 |
-203 |
0.009 |
Closed - End Fund - E... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
15 |
- |
$45.07 |
$3,243,000 |
93,618 |
1.71% |
-1,365,000 |
-37,428 |
1.04 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$216.62 |
$3,041,000 |
16,310 |
1.61% |
1,069,000 |
4,686 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.44 |
$2,847,000 |
58,230 |
1.5% |
781,000 |
14,665 |
0.01 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
18 |
New |
$43.24 |
$2,804,000 |
68,446 |
1.48% |
2,804,000 |
68,446 |
0.1 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$2,505,000 |
6,062 |
1.32% |
1,490,000 |
3,419 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
20 |
- |
$59.78 |
$2,093,000 |
35,178 |
1.1% |
-497,000 |
-8,393 |
0.004 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
21 |
New |
$67.13 |
$2,015,000 |
33,734 |
1.06% |
2,015,000 |
33,734 |
0.019 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
22 |
New |
$63.34 |
$2,001,000 |
32,770 |
1.06% |
2,001,000 |
32,770 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$162.43 |
$1,972,000 |
13,866 |
1.04% |
1,972,000 |
13,866 |
0.011 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
24 |
New |
$34.83 |
$1,970,000 |
58,640 |
1.04% |
1,970,000 |
58,640 |
0.066 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
25 |
New |
$30.96 |
$1,969,000 |
67,423 |
1.04% |
1,969,000 |
67,423 |
0.008 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
26 |
- |
$68.20 |
$1,957,000 |
25,977 |
1.03% |
13,000 |
-865 |
0.052 |
Closed - End Fund - Debt |
|
|
EWQ |
iShares MSCI-France |
27 |
New |
$40.67 |
$1,953,000 |
50,119 |
1.03% |
1,953,000 |
50,119 |
0.184 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$573.60 |
$1,626,000 |
2,824 |
0.86% |
70,000 |
-2 |
0.001 |
Medical Laboratories ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$76.62 |
$1,620,000 |
21,649 |
0.86% |
51,000 |
345 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$1,607,000 |
9,349 |
0.85% |
444,000 |
397 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$1,538,000 |
4,929 |
0.81% |
226,000 |
-541 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$1,488,000 |
5,055 |
0.79% |
725,000 |
2,638 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
New |
$57.82 |
$1,471,000 |
6,024 |
0.78% |
1,471,000 |
6,024 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$269.98 |
$1,383,000 |
5,761 |
0.73% |
-227,000 |
-370 |
0.001 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$70.73 |
$1,350,000 |
18,291 |
0.71% |
754,000 |
9,996 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$233.54 |
$1,296,000 |
6,880 |
0.68% |
826,000 |
4,181 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$1,256,000 |
7,734 |
0.66% |
-162,000 |
-168 |
0 |
Integrated Oil & Gas |
|
|
HYLS |
First Trust Tactical High Y... |
38 |
- |
$40.35 |
$1,243,000 |
31,268 |
0.66% |
48,000 |
582 |
0.07 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
39 |
New |
$14.29 |
$1,241,000 |
89,023 |
0.66% |
1,241,000 |
89,023 |
0.01 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$80.16 |
$1,237,000 |
14,908 |
0.65% |
767,000 |
9,204 |
0.004 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
41 |
- |
$74.22 |
$1,216,000 |
15,544 |
0.64% |
748,000 |
9,366 |
0.03 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$105.65 |
$1,198,000 |
12,831 |
0.63% |
954,000 |
10,253 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$1,196,000 |
10,952 |
0.63% |
17,000 |
267 |
0 |
Integrated Oil & Gas |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
44 |
- |
$102.11 |
$1,146,000 |
13,440 |
0.6% |
19,000 |
-207 |
0.03 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
45 |
- |
$33.51 |
$1,137,000 |
4,119 |
0.6% |
198,000 |
255 |
0.047 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$1,088,000 |
19,923 |
0.57% |
41,000 |
715 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.74 |
$1,087,000 |
17,504 |
0.57% |
-47,000 |
-328 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$1,059,000 |
8,046 |
0.56% |
-10,000 |
74 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$157.91 |
$968,000 |
7,037 |
0.51% |
-15,908,000 |
-113,185 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.13 |
$951,000 |
7,282 |
0.5% |
-99,000 |
-169 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$902,000 |
5,760 |
0.48% |
-148,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$891,000 |
8,214 |
0.47% |
-24,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$851,000 |
3,011 |
0.45% |
75,000 |
68 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.29 |
$842,000 |
5,607 |
0.44% |
517,000 |
3,462 |
0 |
Cleaning Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
55 |
- |
$47.84 |
$787,000 |
16,432 |
0.42% |
9,000 |
-226 |
0.001 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
56 |
- |
$62.40 |
$786,000 |
12,731 |
0.41% |
-7,000 |
-274 |
0.005 |
N/A |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$213.45 |
$764,000 |
4,450 |
0.4% |
-75,000 |
-26 |
0.002 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
58 |
- |
$167.22 |
$743,000 |
3,521 |
0.39% |
743,000 |
3,521 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$343.38 |
$682,000 |
2,987 |
0.36% |
-37,000 |
-15 |
0.001 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$193.45 |
$651,000 |
3,401 |
0.34% |
-72,000 |
25 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
New |
$60.16 |
$633,000 |
4,285 |
0.33% |
633,000 |
4,285 |
0 |
Discount, Variety Stores |
|
|
FPE |
First Trust Preferred Secur... |
62 |
- |
$17.03 |
$595,000 |
37,275 |
0.31% |
595,000 |
37,275 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$179.62 |
$591,000 |
5,404 |
0.31% |
107,000 |
-358 |
0 |
Internet Software & S... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
64 |
- |
$35.16 |
$555,000 |
16,147 |
0.29% |
-2,000 |
-378 |
0.01 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
65 |
- |
$480.45 |
$549,000 |
1,201 |
0.29% |
16,000 |
225 |
0.001 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
66 |
- |
$274.52 |
$524,000 |
2,302 |
0.28% |
56,000 |
51 |
0 |
Business Services |
|
|
THLV |
Thor Low Volatility Etf |
67 |
New |
$0.00 |
$502,000 |
20,772 |
0.27% |
502,000 |
20,772 |
0.415 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
68 |
- |
$175.91 |
$448,000 |
2,993 |
0.24% |
46,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$877.35 |
$447,000 |
1,547 |
0.24% |
157,000 |
-435 |
0 |
Semiconductor - Speci... |
|
|
ADX |
Adams Express Co |
70 |
- |
$18.98 |
$444,000 |
28,460 |
0.23% |
31,000 |
56 |
0.03 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
71 |
- |
$59.34 |
$442,000 |
7,853 |
0.23% |
-6,485,000 |
-126,074 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$139.96 |
$431,000 |
3,318 |
0.23% |
-2,366,000 |
-17,272 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
73 |
New |
$110.45 |
$411,000 |
3,731 |
0.22% |
411,000 |
3,731 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$461.29 |
$410,000 |
878 |
0.22% |
-2,000 |
31 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
75 |
- |
$65.99 |
$392,000 |
5,084 |
0.21% |
-28,000 |
57 |
0 |
Electric Utilities |
|
|
ARCC |
Ares Capital Corp |
76 |
New |
$20.78 |
$371,000 |
20,271 |
0.2% |
371,000 |
20,271 |
0.005 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$71.52 |
$357,000 |
6,449 |
0.19% |
16,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
PSEC |
Prospect Capital Corp |
78 |
New |
$5.27 |
$324,000 |
51,638 |
0.17% |
324,000 |
51,638 |
0.014 |
Asset Management |
|
|
VHT |
Vanguard Health Care Vipers |
79 |
- |
$255.32 |
$312,000 |
1,306 |
0.16% |
-12,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.68 |
$305,000 |
8,043 |
0.16% |
10,000 |
559 |
0 |
Telecom Services - Do... |
|
|
MKC |
McCormick & Co Inc |
81 |
- |
$75.73 |
$297,000 |
3,335 |
0.16% |
21,000 |
11 |
0.001 |
Processed & Packaged ... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$97.71 |
$291,000 |
2,959 |
0.15% |
-16,000 |
-21 |
0 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$40.82 |
$290,000 |
9,011 |
0.15% |
-2,287,000 |
-66,343 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
84 |
- |
$133.49 |
$287,000 |
2,514 |
0.15% |
-4,000 |
117 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$286,000 |
588 |
0.15% |
0 |
48 |
0 |
Health Care Plans |
|
|
F |
Ford Motor Co |
86 |
- |
$12.79 |
$280,000 |
23,563 |
0.15% |
19,000 |
1,141 |
0.001 |
Auto Manufacturers |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$75.59 |
$272,000 |
3,630 |
0.14% |
-2,327,000 |
-31,236 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$214.54 |
$258,000 |
1,314 |
0.14% |
-15,000 |
5 |
0.001 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$251.78 |
$236,000 |
1,150 |
0.12% |
7,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$112.73 |
$229,000 |
2,267 |
0.12% |
3,000 |
-330 |
0 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
91 |
- |
$43.38 |
$226,000 |
5,045 |
0.12% |
-5,000 |
-12 |
0 |
Cigarettes & Other To... |
|
|
TROW |
T Rowe Price Group Inc |
92 |
- |
$114.02 |
$223,000 |
2,105 |
0.12% |
-7,000 |
-6 |
0.001 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$503.94 |
$215,000 |
558 |
0.11% |
215,000 |
558 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$159.62 |
$215,000 |
1,431 |
0.11% |
-18,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
95 |
- |
$0.00 |
$204,000 |
8,820 |
0.11% |
204,000 |
8,820 |
0.007 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$427.57 |
$201,000 |
622 |
0.11% |
-54,000 |
-120 |
0 |
Investment Brokerage ... |
|
|
PGX |
Invesco Preferred ETF |
97 |
- |
$11.40 |
$138,000 |
12,430 |
0.07% |
-7,000 |
-550 |
0.003 |
Closed - End Fund - Debt |
|
|
SOFI |
SoFi Technologies, Inc |
98 |
- |
$7.87 |
$67,000 |
12,200 |
0.04% |
11,000 |
0 |
0.002 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
111 |
Closed |
$32.27 |
$0 |
0 |
0% |
-1,980,000 |
-65,848 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
117 |
Closed |
$89.52 |
$0 |
0 |
0% |
-2,340,000 |
-30,130 |
0 |
Closed - End Fund - E... |
|
