Prostatis Group LLC Portfolio Holdings by Sector

Prostatis Group LLC

$215 Billion
Q2 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ DIA DIVO ARKQ XSD IYK VUG 148 stocks	$178 Million 84.11% of portfolio	141	7	95	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC BA RTX LMT LHX 5 stocks	$2.66 Million 1.25% of portfolio	5	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$2.63 Million 1.24% of portfolio	3	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.85 Million 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC QRVO 3 stocks	$1.83 Million 0.86% of portfolio	3	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SPLK 2 stocks	$1.72 Million 0.81% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.66 Million 0.79% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$1.52 Million 0.72% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$1.52 Million 0.72% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK AMGN JNJ ABBV PFE LLY 6 stocks	$1.36 Million 0.64% of portfolio	6	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$1.14 Million 0.54% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services ADX ARCC TROW MAIN 4 stocks	$1.11 Million 0.52% of portfolio	2	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1.04 Million 0.49% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.04 Million 0.49% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK AGR EIX ES AEP 6 stocks	$954,117 0.45% of portfolio	6	-	4	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$929,199 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$891,630 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$867,554 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$843,226 0.4% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$756,990 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$735,179 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$706,246 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V SOFI MA 3 stocks	$662,788 0.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$626,567 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$559,697 0.26% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$456,224 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$432,257 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC GIS KHC 3 stocks	$381,887 0.18% of portfolio	2	1	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$344,198 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$295,594 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$258,879 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$226,690 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$217,743 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB MMP 3 stocks	$187,998 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS GE 2 stocks	$181,594 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$164,435 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$149,727 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$116,281 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$111,397 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH RCL 2 stocks	$71,832 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$70,909 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$66,933 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$62,570 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE BKH 2 stocks	$47,509 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$42,254 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM 2 stocks	$36,480 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$32,023 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$30,285 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$16,461 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$14,717 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$12,152 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$10,681 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Prostatis Group LLC Portfolio Holdings by Sector

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