Prostatis Group LLC
168 holdingsFiling period: 2026-03-31Current AUM: $435.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | THIR | THOR FINL TECHNOLOGIES TR | 2.12M | $65.7M | $71.0M | 16.28% | -256,094 | 2026-03-31 |
| 2 | DIVO | AMPLIFY ETF TR | 469.0K | $21.0M | $22.0M | 5.04% | +10.8K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 28.1K | $16.2M | $19.3M | 4.44% | -3,309 | 2026-03-31 |
| 4 | AMOM | EXCHANGE LISTED FDS TR | 230.5K | $10.9M | $13.0M | 2.98% | +112.0K | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 23.6K | $10.3M | $12.0M | 2.76% | -2,541 | 2026-03-31 |
| 6 | IGM | ISHARES TR | 85.3K | $10.1M | $13.1M | 3.00% | +198 | 2026-03-31 |
| 7 | XNTK | SPDR SERIES TRUST | 37.4K | $9.6M | $12.6M | 2.89% | +4.3K | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 18.8K | $8.1M | $7.0M | 1.60% | -596 | 2026-03-31 |
| 9 | QRFT | EXCHANGE LISTED FDS TR | 125.7K | $7.5M | $7.5M | 1.71% | -24,645 | 2026-03-31 |
| 10 | IYW | ISHARES TR | 40.3K | $7.3M | $9.6M | 2.20% | -13,458 | 2026-03-31 |
| 11 | XSMO | INVESCO EXCHANGE TRADED FD T | 76.8K | $5.8M | $6.7M | 1.53% | +310 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 21.3K | $5.4M | $6.6M | 1.51% | -3,942 | 2026-03-31 |
| 13 | IAI | ISHARES TR | 32.9K | $5.4M | $6.1M | 1.41% | -26,687 | 2026-03-31 |
| 14 | PVAL | PUTNAM ETF TRUST | 114.5K | $5.3M | $6.1M | 1.40% | -1,258 | 2026-03-31 |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | 44.0K | $4.9M | $6.3M | 1.45% | +3.4K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 26.4K | $4.6M | $5.3M | 1.22% | +1.2K | 2026-03-31 |
| 17 | IVV | ISHARES TR | 6.9K | $4.5M | $5.2M | 1.19% | -1,753 | 2026-03-31 |
| 18 | BIL | SPDR SERIES TRUST | 49.2K | $4.5M | $4.5M | 1.03% | -5,610 | 2026-03-31 |
| 19 | SPYM | SPDR SERIES TRUST | 58.3K | $4.5M | $5.1M | 1.17% | -2,340 | 2026-03-31 |
| 20 | BIV | VANGUARD BD INDEX FDS | 56.9K | $4.4M | $4.3M | 0.99% | -6,605 | 2026-03-31 |
| 21 | FTLS | FIRST TR EXCH TRADED FD III | 61.0K | $4.3M | $4.6M | 1.05% | +1.1K | 2026-03-31 |
| 22 | IYG | ISHARES TR | 48.4K | $4.0M | $4.6M | 1.06% | -- | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 23.6K | $4.0M | $3.7M | 0.84% | -4,224 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 23.6K | $4.0M | $3.7M | 0.84% | -4,224 | 2026-03-31 |
| 25 | GCOW | PACER FDS TR | 86.4K | $4.0M | $4.0M | 0.92% | -6,502 | 2026-03-31 |
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