Prostatis Group LLC [Rocket]

Holdings

Prostatis Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		36,140	36,140	11,483,558,000	11,483,558,000	5.34		Hist	06/30/2023
Ark ETF Trust	ARKQ	Common	182,708	182,708	10,297,423,000	10,297,423,000	4.79		Hist	06/30/2023
XSDP CORP	XSD	ETF	46,163	46,163	10,215,410,000	10,215,410,000	4.75		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	28,402	28,402	8,036,603,000	8,036,603,000	3.74		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	34,436	34,436	4,967,418,000	4,967,418,000	2.31		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	62,566	62,566	2,587,104,000	2,587,104,000	1.20		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	19,915	19,915	2,253,305,000	2,253,305,000	1.05		Hist	06/30/2023
iShares, Inc.	EWQ	Common	58,091	58,091	2,238,246,000	2,238,246,000	1.04		Hist	06/30/2023
iShares, Inc.	EWG	Common	77,456	77,456	2,212,918,000	2,212,918,000	1.03		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	35,547	35,547	2,200,359,000	2,200,359,000	1.02		Hist	06/30/2023
iSHARES TRUST	EWU	Common	67,625	67,625	2,187,669,000	2,187,669,000	1.02		Hist	06/30/2023
iShares, Inc.	EWY	Common	33,933	33,933	2,150,674,000	2,150,674,000	1.00		Hist	06/30/2023
iSHARES TRUST	IDV	Common	1,458,147	1,458,147	1,526,607,000	1,526,607,000	0.71		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	97,167	97,167	1,398,250,000	1,398,250,000	0.65		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	91,140	91,140	1,372,306,000	1,372,306,000	0.64		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	16,282	16,282	1,277,974,000	1,277,974,000	0.59		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	106,206	106,206	1,137,787,000	1,137,787,000	0.53		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	997,069	997,069	1,038,798,000	1,038,798,000	0.48		Hist	06/30/2023
iSHARES TRUST	IJH	Common	5,226	5,226	957,751,000	957,751,000	0.45		Hist	06/30/2023
INTERNET GOLD GOLDEN LINES LTD	IGLD	Common	887,228	887,228	929,199,000	929,199,000	0.43		Hist	06/30/2023
3M CO	MMM	Common	809,312	809,312	847,462,000	847,462,000	0.39		Hist	06/30/2023
Walmart Inc.	WMT	Common	611,020	611,020	730,714,000	730,714,000	0.34	0.02	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	541,268	541,268	626,567,000	626,567,000	0.29		Hist	06/30/2023
INTEL CORP	INTC	Common	587,122	587,122	626,160,000	626,160,000	0.29		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	19,950	19,950	374,861,000	374,861,000	0.17	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	219,701	219,701	229,245,000	229,245,000	0.11		Hist	06/30/2023
iSHARES TRUST	IWF	Common	90,941	90,941	164,611,000	164,611,000	0.08		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	10,434	10,434	164,435,000	164,435,000	0.08	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	54,673	54,673	112,078,000	112,078,000	0.05		Hist	06/30/2023
Global X Funds	DIV	Common	10,595	10,595	105,172,000	105,172,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWM	Common	82,240	82,240	87,455,000	87,455,000	0.04		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	78,224	78,224	83,239,000	83,239,000	0.04		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	65,779	65,779	75,162,000	75,162,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	72,052	72,052	72,052,000	72,052,000	0.03		Hist	06/30/2023
iSHARES TRUST	CFT	Common	55,493	55,493	65,017,000	65,017,000	0.03		Hist	06/30/2023
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