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
VANGUARD INDEX FUNDS	VTV	Common	149,758	-48,876	1,270,465,000	-15,499,819,000	0.59		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	1,721,512	-7,650,043	1,948,979,000	-7,747,645,000	0.91		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	7,804	-125,318	437,656,000	-6,447,415,000	0.20		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	3,430	-49,645	321,218,000	-4,047,945,000	0.15		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	3,538	-48,109	344,814,000	-4,032,308,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	28,738	-58,381	35,861,000	-2,387,506,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	13,174	-82,320	23,579,000	-2,345,946,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	228,206	-28,341	248,829,000	-2,338,225,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	129,327	-12,800	152,824,000	-2,320,398,000	0.07		Hist	06/30/2023
Pacer Funds Trust	PALC	Common	2,435,543	-2,021,837	2,580,115,000	-2,027,475,000	1.20		Hist	06/30/2023
AMGEN INC	AMGN	Common	54,976	-1,147,919	322,855,000	-1,287,449,000	0.15	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	74,324	-723,098	307,954,000	-741,886,000	0.14		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	175,925	-566,786	348,900,000	-565,883,000	0.16		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	137,874	-496,191	300,012,000	-475,557,000	0.14	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	949,461	-280,320	1,149,365,000	-269,014,000	0.53	0.05	Hist	06/30/2023
PFIZER INC	PFE	Common	28,272	-100,688	131,872,000	-170,077,000	0.06	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	818,462	-170,457	891,630,000	-158,141,000	0.41		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	13,307	-7,348	70,232,000	-153,161,000	0.03		Hist	06/30/2023
BlackRock Funds III	IYZ	Common	68,466	-129,367	55,537,000	-142,296,000	0.03		Hist	06/30/2023
COCA COLA CO	KO	Common	871,638	-206,369	1,001,025,000	-133,254,000	0.47		Hist	06/30/2023
iSHARES TRUST	IYF	COM	81,847	-118,299	81,847,000	-118,299,000	0.04		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	692,624	-118,048	735,179,000	-104,026,000	0.34		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	32,489	-1,478	48,318,000	-94,883,000	0.02		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	31,887	-93,945	31,887,000	-93,945,000	0.01		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	326,215	-90,490	328,558,000	-91,699,000	0.15		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,452,094	-80,532	1,473,367,000	-82,813,000	0.69	0.38	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	999,138	-77,600	1,048,790,000	-78,459,000	0.49		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	40,727	-40,913	58,605,000	-63,503,000	0.03		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	62,481	-48,835	70,909,000	-62,981,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	749,475	-57,854	780,013,000	-57,562,000	0.36		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	627,994	-65,490	674,003,000	-54,161,000	0.31	0.09	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	132,728	-38,838	136,323,000	-39,207,000	0.06	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	12,205	-52,220	217,743,000	-37,084,000	0.10		Hist	06/30/2023
PEPSICO INC	PEP	Common	18,958	-35,934	39,591,000	-36,321,000	0.02		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	63,516	-6,988	197,423,000	-35,509,000	0.09	0.00	Hist	06/30/2023
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