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| Name: |
Prostatis Group LLC |
| City: |
HANOVER |
| State: |
MD |
| Zip: |
21076 |
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data |
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| Holdings
Found :
19 |
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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 |
|
DIA |
Diamonds Trust |
4 |
New |
$399.95 |
$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 |
|
|
XSD |
streetTRACKS Series Trust -... |
7 |
New |
$238.61 |
$8,776,000 |
49,276 |
4.63% |
8,776,000 |
49,276 |
1.071 |
Closed - End Fund - E... |
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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... |
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VUG |
Vanguard Growth VIPERS |
9 |
New |
$350.63 |
$7,224,000 |
28,407 |
3.81% |
7,224,000 |
28,407 |
0.011 |
Closed - End Fund - E... |
|
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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 |
|
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SPHD |
Invesco S&P 500 High Divide... |
18 |
New |
$45.43 |
$2,804,000 |
68,446 |
1.48% |
2,804,000 |
68,446 |
0.1 |
N/A |
|
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EWJ |
iShares MSCI-Japan |
21 |
New |
$68.73 |
$2,015,000 |
33,734 |
1.06% |
2,015,000 |
33,734 |
0.019 |
Closed - End Fund - E... |
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EWY |
iShares MSCI-South Korea |
22 |
New |
$65.46 |
$2,001,000 |
32,770 |
1.06% |
2,001,000 |
32,770 |
0.004 |
Closed - End Fund - E... |
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EWU |
iShares United Kingdom Index |
24 |
New |
$36.74 |
$1,970,000 |
58,640 |
1.04% |
1,970,000 |
58,640 |
0.066 |
Closed - End Fund - E... |
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EWG |
iShares MSCI-Germany |
25 |
New |
$32.42 |
$1,969,000 |
67,423 |
1.04% |
1,969,000 |
67,423 |
0.008 |
Closed - End Fund - E... |
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EWQ |
iShares MSCI-France |
27 |
New |
$42.25 |
$1,953,000 |
50,119 |
1.03% |
1,953,000 |
50,119 |
0.184 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
33 |
New |
$60.31 |
$1,471,000 |
6,024 |
0.78% |
1,471,000 |
6,024 |
0.003 |
Closed - End Fund - E... |
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PDBC |
Invesco Actively Managd ETF |
39 |
New |
$14.32 |
$1,241,000 |
89,023 |
0.66% |
1,241,000 |
89,023 |
0.01 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
61 |
New |
$60.24 |
$633,000 |
4,285 |
0.33% |
633,000 |
4,285 |
0 |
Discount, Variety Stores |
|
|
THLV |
Thor Low Volatility Etf |
67 |
New |
$0.00 |
$502,000 |
20,772 |
0.27% |
502,000 |
20,772 |
0.415 |
N/A |
|
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SHV |
iShares Barclays Short Trea... |
73 |
New |
$110.32 |
$411,000 |
3,731 |
0.22% |
411,000 |
3,731 |
0.002 |
Closed - End Fund - E... |
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ARCC |
Ares Capital Corp |
76 |
New |
$21.28 |
$371,000 |
20,271 |
0.2% |
371,000 |
20,271 |
0.005 |
Closed - End Fund - Debt |
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PSEC |
Prospect Capital Corp |
78 |
New |
$5.66 |
$324,000 |
51,638 |
0.17% |
324,000 |
51,638 |
0.014 |
Asset Management |
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