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| Name: |
Prostatis Group LLC |
| City: |
HANOVER |
| State: |
MD |
| Zip: |
21076 |
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data |
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| Holdings
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38 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.76 |
$10,597,000 |
32,593 |
5.59% |
10,597,000 |
32,593 |
0.007 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.45 |
$10,503,000 |
25,440 |
5.54% |
10,236,000 |
24,741 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$486.69 |
$6,270,000 |
16,541 |
3.31% |
5,437,000 |
14,171 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$223.66 |
$3,041,000 |
16,310 |
1.61% |
1,069,000 |
4,686 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.73 |
$2,847,000 |
58,230 |
1.5% |
781,000 |
14,665 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$532.13 |
$2,505,000 |
6,062 |
1.32% |
1,490,000 |
3,419 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$168.04 |
$1,972,000 |
13,866 |
1.04% |
1,972,000 |
13,866 |
0.011 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$77.28 |
$1,620,000 |
21,649 |
0.86% |
51,000 |
345 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$189.87 |
$1,607,000 |
9,349 |
0.85% |
444,000 |
397 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
32 |
- |
$344.21 |
$1,488,000 |
5,055 |
0.79% |
725,000 |
2,638 |
0 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$71.81 |
$1,350,000 |
18,291 |
0.71% |
754,000 |
9,996 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$243.09 |
$1,296,000 |
6,880 |
0.68% |
826,000 |
4,181 |
0.006 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
38 |
- |
$40.77 |
$1,243,000 |
31,268 |
0.66% |
48,000 |
582 |
0.07 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$84.89 |
$1,237,000 |
14,908 |
0.65% |
767,000 |
9,204 |
0.004 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
41 |
- |
$76.28 |
$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 |
- |
$110.39 |
$1,198,000 |
12,831 |
0.63% |
954,000 |
10,253 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$119.64 |
$1,196,000 |
10,952 |
0.63% |
17,000 |
267 |
0 |
Integrated Oil & Gas |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
45 |
- |
$34.99 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$204.79 |
$1,059,000 |
8,046 |
0.56% |
-10,000 |
74 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$272.38 |
$851,000 |
3,011 |
0.45% |
75,000 |
68 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.64 |
$842,000 |
5,607 |
0.44% |
517,000 |
3,462 |
0 |
Cleaning Products |
|
|
BA |
Boeing Co |
58 |
- |
$184.95 |
$743,000 |
3,521 |
0.39% |
743,000 |
3,521 |
0.001 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$205.97 |
$651,000 |
3,401 |
0.34% |
-72,000 |
25 |
0 |
Conglomerates |
|
|
FPE |
First Trust Preferred Secur... |
62 |
- |
$17.40 |
$595,000 |
37,275 |
0.31% |
595,000 |
37,275 |
0.013 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
65 |
- |
$470.22 |
$549,000 |
1,201 |
0.29% |
16,000 |
225 |
0.001 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
66 |
- |
$280.10 |
$524,000 |
2,302 |
0.28% |
56,000 |
51 |
0 |
Business Services |
|
|
ADX |
Adams Express Co |
70 |
- |
$20.06 |
$444,000 |
28,460 |
0.23% |
31,000 |
56 |
0.03 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$466.20 |
$410,000 |
878 |
0.22% |
-2,000 |
31 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
75 |
- |
$76.09 |
$392,000 |
5,084 |
0.21% |
-28,000 |
57 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.06 |
$305,000 |
8,043 |
0.16% |
10,000 |
559 |
0 |
Telecom Services - Do... |
|
|
MKC |
McCormick & Co Inc |
81 |
- |
$74.01 |
$297,000 |
3,335 |
0.16% |
21,000 |
11 |
0.001 |
Processed & Packaged ... |
|
|
VDE |
Vanguard Energy VIPERS |
84 |
- |
$132.74 |
$287,000 |
2,514 |
0.15% |
-4,000 |
117 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$524.63 |
$286,000 |
588 |
0.15% |
0 |
48 |
0 |
Health Care Plans |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$280,000 |
23,563 |
0.15% |
19,000 |
1,141 |
0.001 |
Auto Manufacturers |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$223.57 |
$258,000 |
1,314 |
0.14% |
-15,000 |
5 |
0.001 |
Communication Equipment |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$532.55 |
$215,000 |
558 |
0.11% |
215,000 |
558 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
