Fund HoldingsProstatis Group LLC

Total Portfolio Value
$317.00M
Total Bought
$67.61M
Total Sold
$93.17M
Net Transaction
-$25.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0444,097+444,097040,73712.85%+40,737
SPDR S&P 500 ETF TR(SPY)27,68942,516+14,82716,22823,7837.50%+7,555
EXCHANGE LISTED FDS TR0230,497+230,497011,7953.72%+11,795
INVESCO EXCH TRADED FD TR II63,039160,575+97,5363,0458,0662.54%+5,020
ISHARES TR036,827+36,82703,3391.05%+3,339
VANGUARD INDEX FDS24,94335,107+10,16410,23813,0194.11%+2,781
AMPLIFY ETF TR333,193394,960+61,76713,48816,1035.08%+2,615
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
18,12360,480+42,3579052,7830.88%+1,878
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
021,297+21,29701,5680.49%+1,568
PACER FDS TR
US SM CAP CA ETF
028,588+28,58801,0720.34%+1,072
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,16127,453+6,2923,7084,7561.50%+1,048
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
37,10451,236+14,1322,4533,2151.01%+762
NEXTERA ENERGY INC(NEE)034,414+34,41402,4400.77%+2,440
VANGUARD BD INDEX FDS074,603+74,60305,7121.80%+5,712
INVESCO EXCH TRADED FD TR II19,19025,540+6,3501,8232,3630.75%+540
THOR FINL TECHNOLOGIES TR9,14028,669+19,5292517750.24%+524
SCHWAB STRATEGIC TR42,24763,378+21,1311,0001,4960.47%+496
VANGUARD INDEX FDS18,20620,624+2,4183,0823,5631.12%+480
VANGUARD BD INDEX FDS048,748+48,74803,8161.20%+3,816
PACER FDS TR
GLOBL CASH ETF
89,05492,517+3,4633,0053,4211.08%+417
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
19,05324,270+5,2172,3542,7610.87%+407
EXXON MOBIL CORP14,76716,428+1,6611,5881,9540.62%+365
GLOBAL E ONLINE LTD
SHS
010,170+10,17003630.11%+363
DATADOG INC(DDOG)03,382+3,38203360.11%+336
ELASTIC N V
ORD SHS
03,653+3,65303250.10%+325
FIRST TR EXCHANGE-TRADED FD0128,107+128,10702,6860.85%+2,686
WISDOMTREE TR(WT)05,950+5,95002990.09%+299
VANGUARD BD INDEX FDS029,479+29,47902,0760.65%+2,076
ISHARES TR02,524+2,52402790.09%+279
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
010,932+10,93202590.08%+259
GOLDMAN SACHS ETF TR17,50722,832+5,3255848140.26%+230
BERKSHIRE HATHAWAY INC DEL0409+40902180.07%+218
ISHARES TR021,344+21,34401,6840.53%+1,684
MCCORMICK & CO INC(MKC)02,467+2,46702030.06%+203
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
011,449+11,44901560.05%+156
GOLDMAN SACHS ETF TR11,64215,901+4,2593725280.17%+156
RTX CORPORATION(RTX)6,2386,591+3537228730.28%+151
VANGUARD MALVERN FDS018,251+18,25109110.29%+911
VANGUARD WHITEHALL FDS012,745+12,74508180.26%+818
INTEL CORP(INTC)44,42643,864-5628919960.31%+105
NORTHROP GRUMMAN CORP(NOC)2,3152,300-151,0861,1770.37%+91
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
101,728104,187+2,4594,2044,2761.35%+71
PHILIP MORRIS INTL INC(PM)1,7851,795+102152850.09%+70
CHEVRON CORP NEW(CVX)03,663+3,66306130.19%+613
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
057,048+57,04802,7850.88%+2,785
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
139,446144,899+5,4533,3803,4371.08%+57
GOLDMAN SACHS PHYSICAL GOLD(AAAU)20,96219,434-1,5285446000.19%+56
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,0571,445+3882222790.09%+56
ABBVIE INC(ABBV)01,463+1,46303070.10%+307
ALTRIA GROUP INC(MO)5,9355,990+553103590.11%+49
ISHARES TR1,8722,570+6982032510.08%+47
GENERAL DYNAMICS CORP(GD)02,859+2,85907790.25%+779
VANGUARD WORLD FD
HEALTH CAR ETF
01,727+1,72704570.14%+457
VISA INC(V)2,9762,753-2239419650.30%+24
INTERNATIONAL BUSINESS MACHS(IBM)01,746+1,74604340.14%+434
ARES CAPITAL CORP(ARCC)21,31121,768+4574674820.15%+16
DUKE ENERGY CORP NEW(DUK)3,6303,330-3003914060.13%+15
VANGUARD WORLD FD
ENERGY ETF
2,4692,422-473003140.10%+15
ISHARES TR07,286+7,28602260.07%+226
ELI LILLY & CO(LLY)356343-132752830.09%+8
DBX ETF TR17,28717,462+1756246310.20%+8
FORD MTR CO(F)22,30322,157-1462212220.07%+1
INVESCO EXCH TRADED FD TR II11,16711,168+11291250.04%-3
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,8023,773-293683640.11%-4
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,7231,698-252272230.07%-4
VANGUARD WORLD FD
INDUSTRIAL ETF
01,160+1,16002870.09%+287
VANGUARD WORLD FD
COMM SRVC ETF
1,6521,65202562450.08%-11
CARRIER GLOBAL CORPORATION(CARR)03,205+3,20502030.06%+203
FIRST TR EXCH TRADED FD III148,499148,627+1282,6282,6140.82%-14
UNITEDHEALTH GROUP INC(UNH)01,047+1,04705480.17%+548
AMGEN INC(AMGN)01,865+1,86505810.18%+581
PROCTER AND GAMBLE CO(PG)02,639+2,63904500.14%+450
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,019+7,01904010.13%+401
ISHARES TR
TRS FLT RT BD
27,53126,868-6631,3891,3610.43%-28
3M CO(MMM)02,125+2,12503120.10%+312
TJX COS INC NEW(TJX)2,2752,008-2672752450.08%-30
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,549+1,54902260.07%+226
LOCKHEED MARTIN CORP(LMT)01,170+1,17005220.16%+522
VANGUARD INDEX FDS013,196+13,19601,1950.38%+1,195
ISHARES TR10,52710,062-4651,0561,0130.32%-43
CME GROUP INC(CME)1,4691,123-3463412980.09%-43
ADAMS DIVERSIFIED EQUITY FD34,26534,058-2076926470.20%-45
DISNEY WALT CO(DIS)2,7822,675-1073102640.08%-46
SOFI TECHNOLOGIES INC(SOFI)12,26112,26101891430.04%-46
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
014,489+14,48901,1000.35%+1,100
RBB FD INC
F/M US TREASURY
21,09119,934-1,1571,0529970.31%-55
AMERICAN EXPRESS CO(AXP)01,987+1,98705350.17%+535
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
06,229+6,22902290.07%+229
EA SERIES TRUST
STRIVE ENHANCED
68,85265,451-3,4011,3961,3290.42%-67
VANGUARD INDEX FDS01,522+1,52207820.25%+782
MCDONALDS CORP(MCD)04,543+4,54301,4190.45%+1,419
ALPHABET INC(GOOG)2,1672,141-264133350.11%-78
GOLDMAN SACHS GROUP INC(GS)1,076980-966165360.17%-80
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,8842,868-166475660.18%-81
JPMORGAN CHASE & CO.(JPM)3,6823,249-4338837970.25%-86
THERMO FISHER SCIENTIFIC INC(TMO)02,424+2,42401,2060.38%+1,206
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,7604,348-1,4124363430.11%-93
PROSPECT CAP CORP(PSEC)22,7320-22,732980-98
ISHARES TR3,0512,075-9763862860.09%-100
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
08,086+8,08602540.08%+254
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