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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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39 |
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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 |
|
DIVO |
Amplify Yieldshares Cwp Div... |
1 |
- |
$0.00 |
$10,616,000 |
299,314 |
5.6% |
-402,000 |
-7,939 |
0.333 |
N/A |
|
|
SH |
ProShares Short S&P500 |
6 |
- |
$11.86 |
$8,898,000 |
593,266 |
4.7% |
-799,000 |
-11,639 |
0.481 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$74.69 |
$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 |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.46 |
$3,642,000 |
47,453 |
1.92% |
54,000 |
-203 |
0.009 |
Closed - End Fund - E... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
15 |
- |
$46.41 |
$3,243,000 |
93,618 |
1.71% |
-1,365,000 |
-37,428 |
1.04 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
20 |
- |
$59.74 |
$2,093,000 |
35,178 |
1.1% |
-497,000 |
-8,393 |
0.004 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
26 |
- |
$70.65 |
$1,957,000 |
25,977 |
1.03% |
13,000 |
-865 |
0.052 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$597.15 |
$1,626,000 |
2,824 |
0.86% |
70,000 |
-2 |
0.001 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$420.99 |
$1,538,000 |
4,929 |
0.81% |
226,000 |
-541 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
34 |
- |
$314.72 |
$1,383,000 |
5,761 |
0.73% |
-227,000 |
-370 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
37 |
- |
$161.09 |
$1,256,000 |
7,734 |
0.66% |
-162,000 |
-168 |
0 |
Integrated Oil & Gas |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
44 |
- |
$104.15 |
$1,146,000 |
13,440 |
0.6% |
19,000 |
-207 |
0.03 |
N/A |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.32 |
$1,087,000 |
17,504 |
0.57% |
-47,000 |
-328 |
0 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$163.21 |
$968,000 |
7,037 |
0.51% |
-15,908,000 |
-113,185 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
50 |
- |
$168.97 |
$951,000 |
7,282 |
0.5% |
-99,000 |
-169 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$154.28 |
$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 - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
55 |
- |
$48.16 |
$787,000 |
16,432 |
0.42% |
9,000 |
-226 |
0.001 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
56 |
- |
$63.79 |
$786,000 |
12,731 |
0.41% |
-7,000 |
-274 |
0.005 |
N/A |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$219.22 |
$764,000 |
4,450 |
0.4% |
-75,000 |
-26 |
0.002 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$350.72 |
$682,000 |
2,987 |
0.36% |
-37,000 |
-15 |
0.001 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$183.63 |
$591,000 |
5,404 |
0.31% |
107,000 |
-358 |
0 |
Internet Software & S... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
64 |
- |
$35.49 |
$555,000 |
16,147 |
0.29% |
-2,000 |
-378 |
0.01 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
68 |
- |
$177.79 |
$448,000 |
2,993 |
0.24% |
46,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$943.59 |
$447,000 |
1,547 |
0.24% |
157,000 |
-435 |
0 |
Semiconductor - Speci... |
|
|
VXUS |
Vanguard Total Internationa... |
71 |
- |
$61.94 |
$442,000 |
7,853 |
0.23% |
-6,485,000 |
-126,074 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$146.03 |
$431,000 |
3,318 |
0.23% |
-2,366,000 |
-17,272 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$74.74 |
$357,000 |
6,449 |
0.19% |
16,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$102.84 |
$291,000 |
2,959 |
0.15% |
-16,000 |
-21 |
0 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$42.18 |
$290,000 |
9,011 |
0.15% |
-2,287,000 |
-66,343 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$78.40 |
$272,000 |
3,630 |
0.14% |
-2,327,000 |
-31,236 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$261.93 |
$236,000 |
1,150 |
0.12% |
7,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$103.37 |
$229,000 |
2,267 |
0.12% |
3,000 |
-330 |
0 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
91 |
- |
$45.95 |
$226,000 |
5,045 |
0.12% |
-5,000 |
-12 |
0 |
Cigarettes & Other To... |
|
|
TROW |
T Rowe Price Group Inc |
92 |
- |
$116.05 |
$223,000 |
2,105 |
0.12% |
-7,000 |
-6 |
0.001 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$164.35 |
$215,000 |
1,431 |
0.11% |
-18,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$464.52 |
$201,000 |
622 |
0.11% |
-54,000 |
-120 |
0 |
Investment Brokerage ... |
|
|
PGX |
Invesco Preferred ETF |
97 |
- |
$11.60 |
$138,000 |
12,430 |
0.07% |
-7,000 |
-550 |
0.003 |
Closed - End Fund - Debt |
|
