Prostatis Group LLC
192 holdingsFiling period: 2026-06-30Current AUM: $434.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | THIR | Thor Finl Technologies TR | 2.09M | $72.1M | $69.9M | 16.10% | -27,916 | 2026-06-30 |
| 2 | DIVO | Amplify ETF TR | 457.2K | $20.9M | $21.8M | 5.03% | -11,814 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 22.5K | $16.6M | $16.0M | 3.69% | -5,628 | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 138.9K | $12.0M | $12.2M | 2.80% | +115.4K | 2026-06-30 |
| 5 | IGM | iShares TR | 70.6K | $11.6M | $11.3M | 2.59% | -14,634 | 2026-06-30 |
| 6 | AMOM | Exchange Listed Fds TR | 179.2K | $11.5M | $11.5M | 2.65% | -51,363 | 2026-06-30 |
| 7 | XNTK | Spdr Series Trust | 26.4K | $10.3M | $9.3M | 2.14% | -11,056 | 2026-06-30 |
| 8 | IYW | iShares TR | 36.2K | $9.1M | $9.2M | 2.11% | -4,055 | 2026-06-30 |
| 9 | PWB | Invesco Exchange Traded FD T | 53.6K | $9.0M | $8.1M | 1.86% | -- | 2026-06-30 |
| 10 | BIL | Spdr Series Trust | 92.0K | $8.4M | $8.4M | 1.94% | +42.9K | 2026-06-30 |
| 11 | QRFT | Exchange Listed Fds TR | 119.7K | $8.3M | $8.3M | 1.92% | -6,021 | 2026-06-30 |
| 12 | IAI | iShares TR | 43.7K | $7.7M | $7.8M | 1.79% | +10.7K | 2026-06-30 |
| 13 | XSMO | Invesco Exchange Traded FD T | 79.6K | $7.5M | $6.4M | 1.46% | +2.8K | 2026-06-30 |
| 14 | SPMO | Invesco Exch Traded FD TR II | 46.1K | $7.5M | $6.5M | 1.49% | +2.1K | 2026-06-30 |
| 15 | GLD | Spdr Gold TR | 18.8K | $6.9M | $6.9M | 1.59% | +8 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 21.9K | $6.3M | $7.5M | 1.74% | +645 | 2026-06-30 |
| 17 | RSP | Invesco Exchange Traded FD T | 25.4K | $5.4M | $5.5M | 1.27% | +5.8K | 2026-06-30 |
| 18 | SPYM | Spdr Series Trust | 59.5K | $5.2M | $5.4M | 1.23% | +1.2K | 2026-06-30 |
| 19 | EWQ | iShares Inc | 112.5K | $5.1M | $4.7M | 1.08% | +31.2K | 2026-06-30 |
| 20 | EWI | iShares Inc | 85.9K | $5.1M | $4.8M | 1.10% | +19.3K | 2026-06-30 |
| 21 | EWG | iShares Inc | 122.4K | $5.1M | $5.0M | 1.16% | +32.6K | 2026-06-30 |
| 22 | DIVI | Franklin Templeton ETF TR | 117.4K | $5.0M | $5.0M | 1.14% | +73.2K | 2026-06-30 |
| 23 | IVV | iShares TR | 6.6K | $4.9M | $5.0M | 1.16% | -373 | 2026-06-30 |
| 24 | FTLS | First TR Exch Traded FD III | 64.4K | $4.7M | $5.0M | 1.14% | +3.3K | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 20.9K | $4.5M | $4.7M | 1.09% | +1.5K | 2026-06-30 |
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