Fund HoldingsProstatis Group LLC

Total Portfolio Value
$263.72M
Total Bought
$73.75M
Total Sold
$53.01M
Net Transaction
+$20.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR048,091+48,09106,4952.46%+6,495
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,96028,415+26,4553775,9182.24%+5,541
SPDR SER TR
ST STR SP HOME
15,49859,054+43,5561,4836,5902.50%+5,107
ISHARES TR017,603+17,60303,9771.51%+3,977
VANGUARD INDEX FDS13,48636,224+22,7382,0165,8992.24%+3,883
INVESCO QQQ TR46,67950,125+3,44619,11622,2738.45%+3,156
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
097,314+97,31402,7161.03%+2,716
INVESCO EXCH TRADED FD TR II084,813+84,81303,7661.43%+3,766
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
075,768+75,76802,6411.00%+2,641
EXCHANGE LISTED FDS TR045,942+45,94202,2250.84%+2,225
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
088,201+88,20102,1570.82%+2,157
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
034,468+34,46801,9450.74%+1,945
FIRST TR EXCHANGE-TRADED FD097,438+97,43801,9170.73%+1,917
PACER FDS TR
GLOBL CASH ETF
055,294+55,29401,9160.73%+1,916
SPDR SER TR
ST STR P500ETF
86,655106,214+19,5594,8446,5472.48%+1,703
AMPLIFY ETF TR0265,765+265,765010,3233.91%+10,323
ISHARES TR
MSCI USA MIN ETF
018,976+18,97601,5860.60%+1,586
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
110,163158,083+47,9203,7495,3112.01%+1,562
SPDR DOW JONES INDL AVERAGE(DIA)035,426+35,426014,0915.34%+14,091
SPDR S&P 500 ETF TR(SPY)027,771+27,771014,5265.51%+14,526
PACER FDS TR
US SM CAP CA ETF
53,81473,638+19,8242,5853,6241.37%+1,039
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
57,20880,855+23,6472,3783,3321.26%+953
UNITEDHEALTH GROUP INC(UNH)8932,737+1,8444701,3480.51%+878
VANGUARD INTL EQUITY INDEX F019,479+19,47908140.31%+814
VANGUARD ADMIRAL FDS INC08,010+8,01008130.31%+813
VANGUARD INTL EQUITY INDEX F013,688+13,68808030.30%+803
NVIDIA CORPORATION(NVDA)2,3922,194-1981,1851,9820.75%+798
ISHARES TR13,17221,525+8,3531,3022,0500.78%+748
TESLA INC(TSLA)04,982+4,98208760.33%+876
ISHARES TR4,8515,387+5362,3172,8321.07%+515
THOR FINL TECHNOLOGIES TR018,576+18,57605070.19%+507
FIRST TR EXCH TRADED FD III89,825113,877+24,0521,5141,9710.75%+457
AMERICAN EXPRESS CO(AXP)3,3194,680+1,3616221,0580.40%+436
VANGUARD STAR FDS06,975+6,97504210.16%+421
DISNEY WALT CO(DIS)10,18010,931+7519191,3370.51%+418
MICROSOFT CORP(MSFT)5,9866,331+3452,2512,6631.01%+413
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
010,585+10,58503730.14%+373
MARATHON PETE CORP(MPC)01,702+1,70203430.13%+343
HOME DEPOT INC(HD)4,7765,188+4121,6551,9900.75%+335
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
017,100+17,10003350.13%+335
ISHARES TR03,006+3,00603280.12%+328
WALMART INC(WMT)6,33121,911+15,5809981,3180.50%+320
TRAVELERS COMPANIES INC(TRV)3,9204,596+6767471,0580.40%+311
CHEVRON CORP NEW(CVX)011,038+11,03801,7340.66%+1,734
ISHARES TR
MSCI CHINA ETF
67,63976,896+9,2572,7563,0551.16%+299
AMAZON COM INC(AMZN)6,3996,996+5979721,2620.48%+290
ISHARES INC95,23797,902+2,6652,8283,1081.18%+281
VANGUARD TAX-MANAGED FDS05,315+5,31502670.10%+267
SPDR GOLD TR(GLD)19,06318,905-1583,6403,9001.48%+260
VANGUARD BD INDEX FDS73,98478,157+4,1735,6515,8932.23%+242
EXXON MOBIL CORP013,756+13,75601,5990.61%+1,599
PRICE T ROWE GROUP INC(TROW)2,1053,785+1,6802274610.17%+235
VANGUARD INDEX FDS01,026+1,02602350.09%+235
VANGUARD BD INDEX FDS051,775+51,77503,9701.51%+3,970
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
18,52118,629+1082,9233,1551.20%+233
FIDELITY COVINGTON TRUST08,775+8,77502270.09%+227
ISHARES TR
TRS FLT RT BD
012,612+12,61206390.24%+639
NEXTERA ENERGY INC(NEE)22,54724,900+2,3531,3701,5910.60%+222
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,743+1,74302200.08%+220
VANGUARD WORLD FD
COMM SRVC ETF
01,652+1,65202170.08%+217
VERIZON COMMUNICATIONS INC(VZ)27,65529,625+1,9701,0431,2430.47%+200
META PLATFORMS INC(META)1,1641,244+804126040.23%+192
ISHARES INC78,06679,622+1,5562,8633,0481.16%+184
COCA COLA CO(KO)16,56718,948+2,3819761,1530.44%+176
HONEYWELL INTL INC(HON)3,1703,987+8176658180.31%+154
AMGEN INC(AMGN)1,3171,844+5273795240.20%+145
VANGUARD MALVERN FDS019,485+19,48509330.35%+933
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,59515,216+1,6215116410.24%+130
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
021,641+21,64105690.22%+569
CONOCOPHILLIPS(COP)02,778+2,77803540.13%+354
3M CO(MMM)8,0119,262+1,2518769760.37%+100
CATERPILLAR INC(CAT)01,042+1,04203820.14%+382
VANGUARD WORLD FD
HEALTH CAR ETF
1,9892,209+2204995980.23%+99
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
40,15839,964-1941,3111,4060.53%+96
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
010,102+10,10201,0730.41%+1,073
INTERNATIONAL BUSINESS MACHS(IBM)01,515+1,51502890.11%+289
VISA INC(V)3,2083,296+888359200.35%+85
THERMO FISHER SCIENTIFIC INC(TMO)2,7222,631-911,4451,5290.58%+84
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,9383,572+6342132920.11%+78
RTX CORPORATION(RTX)5,4045,382-224555250.20%+70
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,358+2,35803480.13%+348
GOLDMAN SACHS GROUP INC(GS)1,0611,126+654094700.18%+61
ISHARES TR22,92823,581+6531,7741,8330.70%+59
ADAMS DIVERSIFIED EQUITY FD30,56430,596+325415970.23%+56
MERCK & CO INC(MRK)02,894+2,89403820.14%+382
ABBVIE INC(ABBV)1,4961,521+252322770.11%+45
DUKE ENERGY CORP NEW(DUK)3,5874,064+4773483930.15%+45
VANGUARD WHITEHALL FDS12,91913,570+6518248660.33%+43
ALTRIA GROUP INC(MO)05,645+5,64502460.09%+246
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,8023,132+3302022390.09%+37
ISHARES TR
ESG AWR MSCI USA
3,1873,174-133343650.14%+31
ISHARES TR3,3883,334-543083360.13%+28
VANGUARD WORLD FD
INDUSTRIAL ETF
1,0731,07302372620.10%+25
FORD MTR CO(F)022,137+22,13702940.11%+294
VANGUARD INDEX FDS1,1691,155-142773000.11%+23
VANGUARD INDEX FDS1,9691,902-674584750.18%+17
ARES CAPITAL CORP(ARCC)19,95019,95004004150.16%+16
VANGUARD WORLD FD
INF TECH ETF
0421+42102210.08%+221
DBX ETF TR16,42316,663+2405845950.23%+11
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,9202,894-265225320.20%+10
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