Fund HoldingsProstatis Group LLC

Total Portfolio Value
$204.62M
Total Bought
$57.07M
Total Sold
$92.08M
Net Transaction
-$35.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0249,300+249,300022,94411.21%+22,944
ISHARES TR
TRS FLT RT BD
0190,604+190,60409,6714.73%+9,671
ISHARES TR085,331+85,33109,4274.61%+9,427
SPDR DOW JONES INDL AVERAGE(DIA)36,14049,532+13,39211,48416,5918.11%+5,107
SPDR S&P 500 ETF TR(SPY)81,73839,800-41,93811,92217,0148.31%+5,092
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0149,342+149,34203,6441.78%+3,644
PACER FDS TR
US SM CAP CA ETF
046,494+46,49401,9260.94%+1,926
VANGUARD INTL EQUITY INDEX F034,371+34,37101,3480.66%+1,348
INNOVATOR ETFS TR
EQUITY DEF PROTN
036,477+36,47709000.44%+900
ISHARES TR
MSCI USA MMENTM
34,43641,862+7,4264,9675,8482.86%+881
VANGUARD INDEX FDS149,75814,484-135,2741,2701,9980.98%+727
GENERAL DYNAMICS CORP(GD)03,022+3,02206680.33%+668
DISNEY WALT CO(DIS)09,901+9,90107920.39%+792
CHEVRON CORP NEW(CVX)949,4619,575-939,8861,1491,6340.80%+485
AMERICAN EXPRESS CO(AXP)03,231+3,23104740.23%+474
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
999,13816,539-982,5991,0491,5120.74%+463
ISHARES INC
MSCI JAPAN ETF
35,54744,067+8,5202,2002,6571.30%+456
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,729,05038,975-1,690,0751,8042,1391.05%+335
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
1,673,38350,211-1,623,1721,7222,0160.99%+294
ISHARES TR03,603+3,60302930.14%+293
EXXON MOBIL CORP1,187,18614,671-1,172,5151,4421,7250.84%+283
CONOCOPHILLIPS(COP)02,131+2,13102670.13%+267
ISHARES TR1,458,14767,919-1,390,2281,5271,7770.87%+251
UNITED PARCEL SERVICE INC(UPS)01,335+1,33502330.11%+233
ISHARES TR
CORE MSCI EAFE
03,303+3,30302130.10%+213
FIRST TR EXCH TRADED FD III997,06975,941-921,1281,0391,2460.61%+207
WALMART INC(WMT)611,0205,689-605,3317319240.45%+193
VISA INC(V)348,6943,055-345,6395507340.36%+184
LOCKHEED MARTIN CORP(LMT)297,0961,375-295,7213965750.28%+179
FIRST TR EXCHANGE-TRADED FD887,22859,037-828,1919291,1020.54%+173
MICROSOFT CORP(MSFT)50,2445,751-44,4931,6951,8470.90%+152
UNITEDHEALTH GROUP INC(UNH)73,968824-73,1442964460.22%+151
DOW INC(DOW)541,26814,715-526,5536277490.37%+122
GOLDMAN SACHS GROUP INC(GS)0938+93803340.16%+334
NORTHROP GRUMMAN CORP(NOC)721,7922,168-719,6248479540.47%+107
PROCTER AND GAMBLE CO(PG)583,7616,485-577,2768689670.47%+100
META PLATFORMS INC(META)01,077+1,07703230.16%+323
CISCO SYS INC(CSCO)04,410+4,41002490.12%+249
VANGUARD BD INDEX FDS100,95177,542-23,4095,5345,6072.74%+73
SPDR SER TR
ST STR P500ETF
05,246+5,24602630.13%+263
CATERPILLAR INC(CAT)664,1672,859-661,3087067680.38%+62
ISHARES TR04,155+4,15502020.10%+202
INTEL CORP(INTC)587,12219,384-567,7386266770.33%+51
VANGUARD WORLD FDS
INF TECH ETF
243,637713-242,9242472960.14%+49
TESLA INC(TSLA)01,032+1,03202580.13%+258
VANGUARD WORLD FDS
ENERGY ETF
270,5992,483-268,1162713150.15%+44
INTERNATIONAL BUSINESS MACHS(IBM)818,4626,736-811,7268929340.46%+42
AMAZON COM INC(AMZN)98,8186,132-92,6867407800.38%+39
AMGEN INC(AMGN)54,9761,343-53,6333233610.18%+38
MERCK & CO INC(MRK)175,9253,357-172,5683493760.18%+28
FIRST TR EXCHANGE-TRADED FD749,47510,912-738,5637808060.39%+26
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
133,14062,168-70,9722,9502,9731.45%+23
SELECT SECTOR SPDR TR
ST STR FINL ETF
435,01413,720-421,2944344550.22%+21
SCHWAB STRATEGIC TR07,266+7,26602470.12%+247
VANGUARD WORLD FDS
HEALTH CAR ETF
293,6461,393-292,2533113270.16%+17
ABBVIE INC(ABBV)01,435+1,43502140.10%+214
MCDONALDS CORP(MCD)137,8741,086-136,7883003160.15%+16
VANGUARD MALVERN FDS16,91517,313+3988028190.40%+16
VANGUARD BD INDEX FDS26,74930,121+3,3722,0042,0200.99%+16
ARES CAPITAL CORP(ARCC)19,95019,95003753880.19%+14
ALPHABET INC(GOOG)01,861+1,86102450.12%+245
DUKE ENERGY CORP NEW(DUK)91,8223,226-88,5962862970.15%+12
SELECT SECTOR SPDR TR
ST STR CARE ETF
385,9253,297-382,6284144240.21%+11
APPLE INC(AAPL)359,15910,681-348,4781,8491,8590.91%+10
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
2,467,93041,844-2,426,0862,5152,5251.23%+9
VANGUARD WHITEHALL FDS12,94113,762+8218068140.40%+8
SELECT SECTOR SPDR TR
ST STR TECHN ETF
96,7651,656-95,1092642710.13%+7
VANGUARD WORLD FDS
INDUSTRIAL ETF
01,042+1,04202030.10%+203
INVESCO EXCH TRADED FD TR II011,218+11,21801230.06%+123
ADAMS DIVERSIFIED EQUITY FD28,54928,629+804804760.23%-4
SOFI TECHNOLOGIES INC(SOFI)012,200+12,2000970.05%+97
JOHNSON & JOHNSON(JNJ)74,3241,808-72,5163083000.15%-8
FIDELITY COVINGTON TRUST000000
VANGUARD INDEX FDS33,4091,169-32,2402592480.12%-11
BHP GROUP LTD000000
ISHARES TR000000
MASTERCARD INCORPORATED(MA)000000
SPDR SER TR
ST INTER ETF
000000
DBX ETF TR39,73916,174-23,5655605480.27%-12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
000000
FASTENAL CO(FAST)000000
ISHARES TR000000
QORVO INC(QRVO)000000
PRICE T ROWE GROUP INC(TROW)2,1052,111+62362210.11%-14
NORTHERN LTS FD TR IV000000
CORNING INC(GLW)000000
ALTRIA GROUP INC(MO)05,060+5,06002130.10%+213
NORTHERN LTS FD TR IV000000
SALESFORCE INC(CRM)000000
KRAFT HEINZ CO(KHC)000000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
000000
UNITED AIRLS HLDGS INC(UAL)000000
ALIBABA GROUP HLDG LTD(BABA)000000
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
000000
VANGUARD WORLD FDS
CONSUM STP ETF
000000
SPDR SER TR
ST STR P500VAL
000000
BLACK HILLS CORP000000
NORTHERN LTS FD TR IV000000
ISHARES TR
MSCI USA QLT FCT
000000
MAIN STR CAP CORP(MAIN)000000
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