Prostatis Group LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USRT Ishares Core U.S. Reit ETF	$0	$53.4 Million 0.02% of portfolio	57,322	Q2 2023 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$52.7 Million 0.02% of portfolio	52,692	Q2 2023 New
SUB Ishares Short Term National Mu	$0	$52.3 Million 0.02% of portfolio	52,332	Q2 2023 New
VBR Vanguard Small Cap Value ETF	$0	$51.3 Million 0.02% of portfolio	50,501	Q2 2023 New
FMAT Fidelity Covington Tr Msci Mat	$0	$50 Million 0.02% of portfolio	50,028	Q2 2023 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$49.6 Million 0.02% of portfolio	49,555	Q2 2023 New
SCHB Schwab Strategic Tr Us Broad M	$0	$49.1 Million 0.02% of portfolio	46,833	Q2 2023 New
FUTY Fidelity Covington Tr Msci Uti	$0	$49 Million 0.02% of portfolio	48,962	Q2 2023 New
MUB Ishares National Muni Bond ETF	$0	$48.3 Million 0.02% of portfolio	32,489	Q2 2023 New
SGOL Abrdn Gold ETF Trust	$4.06B	$45.3 Million 0.02% of portfolio	45,282	Q2 2023 New
FDIS Fidelity Covington Tr Msci Con	$0	$45.1 Million 0.02% of portfolio	45,125	Q2 2023 New
SCHA Schwab Strategic Tr Us Small C	$0	$43.2 Million 0.02% of portfolio	33,772	Q2 2023 New
IXUS Ishares Tr	$0	$42.9 Million 0.02% of portfolio	41,889	Q2 2023 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$40.8 Million 0.02% of portfolio	40,824	Q2 2023 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$39.6 Million 0.02% of portfolio	39,552	Q2 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$38.1 Million 0.02% of portfolio	32,686	Q2 2023 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$37.4 Million 0.02% of portfolio	37,432	Q2 2023 New
VNQI Vanguard Global Ex U.S. Real	$0	$36.8 Million 0.02% of portfolio	36,774	Q2 2023 New
IAGG Ishares Tr Core Intl Aggregate	$0	$36.2 Million 0.02% of portfolio	36,179	Q2 2023 New
VOT Vanguard Mid Cap Growth Index	$0	$36.1 Million 0.02% of portfolio	36,129	Q2 2023 New
XLU Utilities Sector Spdr	$0	$35.9 Million 0.02% of portfolio	28,738	Q2 2023 New
SCHV Schwab Strategic Tr Us Large C	$0	$33.7 Million 0.02% of portfolio	33,746	Q2 2023 New
SHYG Ishares 0 5 Year High Yield CO	$0	$33.7 Million 0.02% of portfolio	33,740	Q2 2023 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$33.2 Million 0.02% of portfolio	33,222	Q2 2023 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$33.1 Million 0.02% of portfolio	33,120	Q2 2023 New
VFH Vanguard Financial ETF	$0	$31.9 Million 0.01% of portfolio	31,887	Q2 2023 New
RGI Invesco S&P 500 Equal Weight I	$0	$29.9 Million 0.01% of portfolio	29,857	Q2 2023 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$29.5 Million 0.01% of portfolio	29,522	Q2 2023 New
FREL Fidelity Covington Tr Msci Rea	$0	$28.9 Million 0.01% of portfolio	26,061	Q2 2023 New
RXI Ishares Tr	$0	$28.5 Million 0.01% of portfolio	28,521	Q2 2023 New
STIP Ishares Barclays 0 5 Year Tips	$0	$25.6 Million 0.01% of portfolio	25,571	Q2 2023 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$25.1 Million 0.01% of portfolio	25,122	Q2 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$23.6 Million 0.01% of portfolio	13,174	Q2 2023 New
IVW Ishares S&P 500 Growth ETF	$0	$22.3 Million 0.01% of portfolio	22,272	Q2 2023 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$21.4 Million 0.01% of portfolio	21,431	Q2 2023 New
IXP Ishares Global Comm Services E	$0	$21.2 Million 0.01% of portfolio	21,197	Q2 2023 New
EWRE Invesco S&P 500 Equal Weight R	$0	$20.7 Million 0.01% of portfolio	23,167	Q2 2023 New
QUAL Ishares Msci Usa Quality Facto	$0	$20.2 Million 0.01% of portfolio	20,163	Q2 2023 New
FFHG Northern Lts Fd Tr Iv Formula	$0	$19.6 Million 0.01% of portfolio	14,456	Q2 2023 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$17.4 Million 0.01% of portfolio	17,369	Q2 2023 New
VDC Vanguard Consumer Staples ETF	$0	$17.1 Million 0.01% of portfolio	17,112	Q2 2023 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$16.7 Million 0.01% of portfolio	16,749	Q2 2023 New
RTM Invesco S&P 500 Equal Weight M	$0	$16.4 Million 0.01% of portfolio	16,390	Q2 2023 New
IJS Ishares S&P Smallcap 600 Value	$0	$12.2 Million 0.01% of portfolio	11,607	Q2 2023 New
RYE Invesco Exchange Traded Fd Tr	$0	$11.8 Million 0.01% of portfolio	11,772	Q2 2023 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$11.6 Million 0.01% of portfolio	11,572	Q2 2023 New
IJT Ishares S&P Small Cap 600 Grow	$0	$10.9 Million 0.01% of portfolio	10,918	Q2 2023 New
FHLC Fidelity Covington Tr Msci Hea	$0	$10 Million 0.0% of portfolio	10,036	Q2 2023 New

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