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Disclosed positions
Prostatis Group LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- THOR FINL TECHNOLOGIES TR
- Ticker
- THIR
- Class
- INDEX ROTATION
- Reported value
- $72,137,530
- Reported amount
- 2,090,943
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001649186-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| THOR FINL TECHNOLOGIES TR | THIR | INDEX ROTATION | $72,137,530 | 2,090,943 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $20,893,064 | 457,179 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,551,410 | 22,476 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $11,965,399 | 138,906 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $11,554,924 | 70,638 | SH | None |
| EXCHANGE LISTED FDS TR | AMOM | QRAFT AI US MMTM | $11,519,250 | 179,183 | SH | None |
| SPDR SERIES TRUST | XNTK | ST STR NYSE TECH | $10,306,256 | 26,382 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $9,132,665 | 36,208 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $9,024,402 | 53,570 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $8,434,958 | 92,045 | SH | None |
| EXCHANGE LISTED FDS TR | Unresolved | QRAFT AI ENHCD | $8,334,678 | 119,679 | SH | None |
| ISHARES TR | IAI | US BR DEL SE ETF | $7,654,561 | 43,658 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $7,454,630 | 79,618 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $7,453,305 | 46,139 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $6,919,618 | 18,784 | SH | None |
| APPLE INC | AAPL | COM | $6,350,658 | 21,947 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,403,278 | 25,395 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,227,465 | 59,484 | SH | None |
| ISHARES INC | EWQ | MSCI FRANCE ETF | $5,111,511 | 112,514 | SH | None |
| ISHARES INC | EWI | MSCI ITALY ETF | $5,089,842 | 85,919 | SH | None |
| ISHARES INC | EWG | MSCI GERMANY ETF | $5,064,027 | 122,408 | SH | None |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $5,015,315 | 117,400 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,909,832 | 6,556 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $4,749,262 | 64,353 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,547,608 | 20,867 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,323,359 | 21,607 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,315,718 | 11,570 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $4,158,237 | 54,214 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $4,102,966 | 95,108 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHD | S&P500 HDL VOL | $3,928,720 | 77,276 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $3,835,970 | 123,343 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $3,718,759 | 126,488 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,678,626 | 26,906 | SH | None |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $3,609,121 | 83,352 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $3,293,560 | 131,585 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,174,775 | 13,320 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,027,509 | 8,472 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $2,747,067 | 53,917 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,744,915 | 35,232 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $2,716,008 | 15,896 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $2,685,670 | 14,600 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $2,485,949 | 139,035 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | IGLD | FT VEST GOLD | $2,411,290 | 114,496 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $2,183,648 | 33,855 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $2,168,080 | 15,862 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,120,234 | 6,998 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $2,119,018 | 46,368 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $2,073,801 | 4,072 | SH | None |
| META PLATFORMS INC | META | CL A | $2,048,065 | 3,636 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,042,859 | 1,770 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.