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 S&P 500 ETF TRUST	SPY	Common	81,738	4,359	11,922,052,000	11,649,911,000	5.55		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	64,474	33,243	11,779,862,000	11,616,256,000	5.48		Hist	06/30/2023
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
Amplify ETF Trust	DIVO	Common	10,516,970	-116,650	10,996,709,000	-21,373,000	5.12		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
iSHARES TRUST	IYK	Common	113,217	47,111	9,663,592,000	9,597,486,000	4.50		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	354,139	-35,006	7,224,916,000	6,392,296,000	3.36		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	100,951	28,062	5,533,904,000	116,825,000	2.57		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
SPDR GOLD TRUST	GLD	GOLD SHS	1,576,172	431,742	3,835,301,000	2,369,611,000	1.78		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	155,961	108,307	3,806,460,000	219,101,000	1.77		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,766,073	1,724,189	3,105,769,000	2,817,116,000	1.44		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	133,140	47,954	2,950,495,000	1,191,553,000	1.37		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,098,374	155,334	2,748,248,000	1,732,781,000	1.28		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
Pacer Funds Trust	PALC	Common	2,435,543	-2,021,837	2,580,115,000	-2,027,475,000	1.20		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	2,467,930	369,990	2,515,458,000	-74,430,000	1.17		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
VANGUARD BOND INDEX FUNDS	BLV	Common	26,749	-132	2,004,035,000	56,775,000	0.93		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	1,721,512	-7,650,043	1,948,979,000	-7,747,645,000	0.91		Hist	06/30/2023
Apple Inc.	AAPL	Common	359,159	86,326	1,849,400,000	686,228,000	0.86		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	1,729,050	693,115	1,803,988,000	757,355,000	0.84		Hist	06/30/2023
iSHARES TRUST	HYG	Common	23,022	1,442	1,728,262,000	139,327,000	0.80		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	1,673,383	478,463	1,721,534,000	526,614,000	0.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	50,244	-53,965	1,695,398,000	383,479,000	0.79	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,294,933	752,499	1,527,390,000	764,077,000	0.71	0.13	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,452,094	-80,532	1,473,367,000	-82,813,000	0.69	0.38	Hist	06/30/2023
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