Filer Name: PROSTATIS GROUP LLC
CIK: 1649186
Period: 2024-12-31
Filed At: 2025-03-21
Number of Holdings: 155
Portfolio Value: $0.34B

Prostatis Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 67,638 $35M 10.08% - -
DIA US SPDR DJIA TRUST 41,979 $18M 5.21% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 178,070 $16M 4.75% - -
SPY US SPDR S&P 500 ETF TRUST 27,689 $16M 4.73% - -
DIVO US AMPLIFY CWP ENHANCED DIVIDEN 333,193 $13M 3.93% - -
VUG US VANGUARD GROWTH ETF 24,943 $10M 2.98% - -
AMOM US QRAFT AI-ENH US LRG CAP MTM 185,766 $8M 2.45% - -
IYW US ISHARES USTECHNOLOGY ETF 52,311 $8M 2.43% - -
IYF US ISHARES US FINANCIALS ETF 71,483 $8M 2.30% - -
XLK US TECHNOLOGY SELECT SECT SPDR 33,401 $8M 2.26% - -
IWY US ISHARES RUSSELL TOP 200 GROW 31,799 $7M 2.18% - -
TSLA US TESLA INC 16,627 $7M 1.96% - -
AAPL US APPLE INC 26,406 $7M 1.93% - -
QRFT US QRAFT AI-ENH US LRG CAP ETF 124,689 $7M 1.93% - -
HTRB US HARTFORD TTL RTRN BND ETF 197,191 $7M 1.92% - -
SPLG US SPDR PORTFOLIO S&P 500 ETF 74,344 $5M 1.49% - -
GLD US SPDR GOLD SHARES 20,974 $5M 1.48% - -
BIV US VANGUARD INTERMEDIATE-TERM B 67,128 $5M 1.46% - -
FTLS US FIRST TRUST LONG/SHORT EQTY 68,797 $5M 1.32% - -
HYLS US FT TACTICAL HIGH YIELD ETF 101,728 $4M 1.23% - -
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