Prostatis Group LLC [Rocket]

Holdings

Prostatis Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	81,738	4,359	11,922,052,000	11,649,911,000	5.55		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	64,474	33,243	11,779,862,000	11,616,256,000	5.48		Hist	06/30/2023
iSHARES TRUST	IYK	Common	113,217	47,111	9,663,592,000	9,597,486,000	4.50		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,766,073	1,724,189	3,105,769,000	2,817,116,000	1.44		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,576,172	431,742	3,835,301,000	2,369,611,000	1.78		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,098,374	155,334	2,748,248,000	1,732,781,000	1.28		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	133,140	47,954	2,950,495,000	1,191,553,000	1.37		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	15,454	13,469	1,191,985,000	901,942,000	0.55	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	207,334	5,490	1,135,137,000	891,155,000	0.53		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,294,933	752,499	1,527,390,000	764,077,000	0.71	0.13	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	1,729,050	693,115	1,803,988,000	757,355,000	0.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	359,159	86,326	1,849,400,000	686,228,000	0.86		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	641,805	562,360	913,691,000	618,829,000	0.43	0.02	Hist	06/30/2023
BOEING CO	BA	Common	608,717	562,673	729,897,000	585,962,000	0.34	0.10	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	583,761	493,653	867,554,000	542,422,000	0.40	0.02	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	1,673,383	478,463	1,721,534,000	526,614,000	0.80		Hist	06/30/2023
iSHARES TRUST	USMV	Common	130,153	8,492	588,099,000	464,447,000	0.27		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	721,792	339,802	847,084,000	314,553,000	0.39	0.47	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	1,211,357	272,482	1,211,357,000	272,482,000	0.56		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,187,186	277,297	1,442,403,000	263,879,000	0.67	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	98,818	14,704	740,320,000	256,309,000	0.34		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	155,961	108,307	3,806,460,000	219,101,000	1.77		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	182,493	151,914	183,070,000	152,068,000	0.09		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	97,637	77,604	170,297,000	150,264,000	0.08		Hist	06/30/2023
iSHARES TRUST	HYG	Common	23,022	1,442	1,728,262,000	139,327,000	0.80		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	45,391	26,258	209,304,000	125,102,000	0.10		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	100,951	28,062	5,533,904,000	116,825,000	2.57		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	100,587	63,147	223,844,000	112,891,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	96,765	27,550	264,138,000	112,172,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	502,696	120,213	512,532,000	108,356,000	0.24		Hist	06/30/2023
FORD MOTOR CO	F	Common	25,405	1,389	350,393,000	89,628,000	0.16		Hist	06/30/2023
VISA INC.	V	CL A	348,694	12,526	550,028,000	82,360,000	0.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	243,637	70,510	246,725,000	71,369,000	0.11		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	37,912	22,055	232,380,000	70,894,000	0.11		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	28,549	145	479,902,000	66,907,000	0.22		Hist	06/30/2023
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