Prostatis Group LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYG Spdr Portfolio	$0	$370 Million 0.17% of portfolio	370,396	Q2 2023 Added 5,643.46%
ESGU Ishares Trust Ishares Esg Awar	$0	$345 Million 0.16% of portfolio	3,538	Q2 2023 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$321 Million 0.15% of portfolio	3,430	Q2 2023 New
VHT Vanguard Health Care ETF	$0	$311 Million 0.14% of portfolio	293,646	Q2 2023 Added 22,384.38%
VDE Vanguard Energy ETF	$0	$271 Million 0.13% of portfolio	270,599	Q2 2023 Added 10,663.68%
XLK Technology Sector Spdr	$0	$264 Million 0.12% of portfolio	96,765	Q2 2023 New
XLP Consumer Staples Sector Spdr	$0	$249 Million 0.12% of portfolio	228,206	Q2 2023 Added 6,186.67%
VGT Vanguard Information Technolog	$0	$247 Million 0.11% of portfolio	243,637	Q2 2023 Added 43,562.54%
SCHF Schwab Strategic Tr Intl Eqty	$0	$229 Million 0.11% of portfolio	219,701	Q2 2023 New
VIS Vanguard Industrial ETF	$0	$199 Million 0.09% of portfolio	199,364	Q2 2023 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$190 Million 0.09% of portfolio	189,545	Q2 2023 New
XLC Select Sector Spdr Tr Communic	$0	$183 Million 0.09% of portfolio	182,493	Q2 2023 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$170 Million 0.08% of portfolio	97,637	Q2 2023 New
IWF Ishares Russell 1000 Gr ETF	$0	$165 Million 0.08% of portfolio	90,941	Q2 2023 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$164 Million 0.08% of portfolio	12,280	Q2 2023 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$163 Million 0.08% of portfolio	162,527	Q2 2023 New
XLI Industrial Sector Spdr	$0	$153 Million 0.07% of portfolio	129,327	Q2 2023 New
FSTA Fidelity Covington Tr Msci Con	$0	$150 Million 0.07% of portfolio	150,162	Q2 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$142 Million 0.07% of portfolio	15,743	Q2 2023 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$138 Million 0.06% of portfolio	27,769	Q2 2023 New
VOX Vanguard Communication Service	$0	$127 Million 0.06% of portfolio	127,253	Q2 2023 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$126 Million 0.06% of portfolio	11,051	Q2 2023 Reduced 11.09%
VBK Vanguard Small Cap Growth ETF	$0	$122 Million 0.06% of portfolio	22,277	Q2 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$121 Million 0.06% of portfolio	85,315	Q2 2023 New
SCHP Schwab Strategic Us Tips ETF	$0	$112 Million 0.05% of portfolio	54,673	Q2 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$108 Million 0.05% of portfolio	107,728	Q2 2023 New
DIV Global X Superdividend Us ETF	$0	$105 Million 0.05% of portfolio	10,595	Q2 2023 New
VAW Vanguard Materials ETF	$0	$101 Million 0.05% of portfolio	100,993	Q2 2023 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$93 Million 0.04% of portfolio	92,976	Q2 2023 New
HDV Ishares Core High Dividend ETF	$0	$90.9 Million 0.04% of portfolio	90,830	Q2 2023 New
IWM Ishares Russell 2000 ETF	$0	$87.5 Million 0.04% of portfolio	82,240	Q2 2023 New
IJJ Ishares S&P Midcap 400 Value E	$0	$86.3 Million 0.04% of portfolio	13,117	Q2 2023 New
VEA Vanguard Ftse Developed Market	$0	$83.2 Million 0.04% of portfolio	78,224	Q2 2023 New
FTEC Fidelity Covington Tr Msci Inf	$0	$82.7 Million 0.04% of portfolio	82,705	Q2 2023 New
IYF Ishares Tr	$0	$81.8 Million 0.04% of portfolio	81,847	Q2 2023 New
SCHD Schwab Strategic Tr Us Dividen	$0	$75.2 Million 0.03% of portfolio	65,779	Q2 2023 New
FENY Fidelity Covington Tr Msci Ene	$0	$74.2 Million 0.03% of portfolio	74,192	Q2 2023 New
VGIT Vanguard Intermediate Term Tre	$0	$72.1 Million 0.03% of portfolio	72,052	Q2 2023 New
IDU Ishares Tr U S Utils ETF	$0	$70.6 Million 0.03% of portfolio	76,763	Q2 2023 New
SLV I Shares Silver Trust	$15.7B	$70.2 Million 0.03% of portfolio	13,307	Q2 2023 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$69.5 Million 0.03% of portfolio	69,531	Q2 2023 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$65 Million 0.03% of portfolio	55,493	Q2 2023 New
IYE Ishares Tr	$0	$64.3 Million 0.03% of portfolio	64,260	Q2 2023 New
IAU Ishares Gold Trust	$47B	$63.2 Million 0.03% of portfolio	47,143	Q2 2023 New
VOE Vanguard Mid Cap Value Index F	$0	$62.6 Million 0.03% of portfolio	61,525	Q2 2023 New
IYJ Ishares Tr	$0	$59.7 Million 0.03% of portfolio	59,701	Q2 2023 New
IWS Ishares Russell Midcap Value E	$0	$59.2 Million 0.03% of portfolio	16,103	Q2 2023 New
XLE Energy Sector Spdr	$0	$58.6 Million 0.03% of portfolio	40,727	Q2 2023 New
TBF Proshares Trust Short 20+ Trea	$0	$56.6 Million 0.03% of portfolio	56,583	Q2 2023 New
IYZ Ishares Tr Us Telecommunicatio	$0	$55.5 Million 0.03% of portfolio	68,466	Q2 2023 Added 676.26%

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