13F-HR filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2023-03-23, with 152 holding rows worth $111,085,035.
- Accession
- 0001214659-23-004135
- Filer
- CIK 1649186
- Filed
- 2023-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 152 entries on the cover page, a total value of $111,085,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,085,035 with VALUE read as dollars as filed, 13F file number 028-23163. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 29,842 | $6,792,264 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 724,636 | $6,589,562 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,401,222 | $6,502,471 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,603,426 | $5,793,373 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,809 | $5,478,994 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,826,872 | $5,465,205 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,032,692 | $5,300,083 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,515 | $3,618,147 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,506,153 | $3,541,535 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,660 | $2,958,952 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,386 | $2,686,336 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,039,992 | $2,468,531 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,147,064 | $2,390,436 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 42,836 | $2,210,323 | dollars as filed | |
| VWO | 922042858 | SHS | 50,763 | $2,194,973 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,605,841 | $1,904,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 846,694 | $1,894,858 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,107,329 | $1,743,170 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,683,524 | $1,687,048 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,014,627 | $1,567,008 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 785,214 | $1,326,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 397,835 | $1,240,896 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,177,002 | $1,207,022 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 745,397 | $1,196,041 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 716,777 | $1,166,689 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,129,869 | $1,143,672 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 909,012 | $1,124,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 443,107 | $1,117,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 672,905 | $1,100,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 667,979 | $1,098,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,075,837 | $1,093,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 669,515 | $1,087,088 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 557,028 | $923,692 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 774,458 | $833,704 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 583,535 | $794,699 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 625,162 | $768,745 | dollars as filed | |
| SPDW | 78463X889 | COM | 630,957 | $717,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,697 | $712,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 95,005 | $640,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,629 | $620,300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 512,680 | $596,649 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 437,616 | $574,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,588 | $531,904 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 436,579 | $506,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 326,859 | $505,308 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 216,903 | $485,194 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 294,379 | $469,802 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 215,892 | $434,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 383,016 | $430,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 411,324 | $425,683 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 266,974 | $408,780 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 393,290 | $397,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297,582 | $392,781 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 369,519 | $370,149 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,582 | $367,783 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,821 | $353,723 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 302,888 | $351,107 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 231,070 | $346,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,567 | $344,522 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 211,972 | $336,129 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 126,749 | $335,296 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,713 | $332,495 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,846 | $320,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,251 | $318,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 214,094 | $289,553 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,526 | $276,688 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,136 | $273,878 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 252,243 | $269,446 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 58,141 | $268,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,767 | $250,327 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 131,613 | $249,401 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,935 | $248,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 234,938 | $247,177 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,641 | $194,801 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,653 | $188,999 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 180,424 | $187,346 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114,888 | $185,688 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 142,308 | $184,872 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,547 | $171,473 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,332 | $171,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,966 | $167,513 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,280 | $167,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,466 | $159,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,683 | $157,262 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,413 | $155,440 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,264 | $150,287 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 149,822 | $149,822 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,423 | $149,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,145 | $145,368 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,493 | $139,153 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 138,186 | $138,186 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,180 | $138,143 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,368 | $137,065 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 97,242 | $121,708 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,845 | $114,539 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,507 | $104,175 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 67,107 | $103,557 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,568 | $91,334 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,160 | $89,505 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 70,450 | $88,205 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,413 | $80,959 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,577 | $78,938 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,132 | $78,456 | dollars as filed | |
| IJH | 464287507 | COM | 58,281 | $75,493 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,396 | $72,396 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,574 | $71,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,090 | $67,280 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,827 | $66,022 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,749 | $62,799 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,350 | $60,350 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,131 | $60,280 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,251 | $59,473 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,423 | $55,961 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,885 | $52,885 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 25,677 | $52,285 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,682 | $50,682 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,091 | $50,318 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,193 | $49,406 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,539 | $48,662 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,192 | $45,311 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,523 | $44,523 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,900 | $40,598 | dollars as filed | |
| VTI | 922908769 | COM | 38,958 | $38,958 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,367 | $38,387 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 25,406 | $37,136 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,751 | $36,293 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36,131 | $36,131 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,298 | $35,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,112 | $35,112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,869 | $34,869 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,606 | $34,606 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,957 | $32,184 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,921 | $31,921 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,087 | $31,704 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,949 | $30,949 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,601 | $30,859 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,906 | $29,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,343 | $28,895 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,804 | $25,804 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 24,304 | $24,304 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,966 | $24,271 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,321 | $23,321 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,821 | $21,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,984 | $19,170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 16,121 | $18,829 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,126 | $16,126 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,047 | $16,047 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,022 | $15,022 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,036 | $14,036 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,680 | $13,680 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,791 | $11,791 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,709 | $10,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-004135 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-004276 | base | 2023-03-28 | acceptance time not in the bulk data set |