13F-HR filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-03-23, with 152 holding rows worth $130,616,864.
- Accession
- 0001214659-23-004137
- 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 Q1 2021
A holdings report, 152 entries on the cover page, a total value of $130,616,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,616,864 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,486,546 | $9,754,420 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,632,568 | $8,620,259 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 92,737 | $8,427,011 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 78,885 | $6,023,659 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,853 | $5,987,781 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,013 | $5,951,071 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,451,060 | $4,945,139 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 43,201 | $3,793,912 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,269,165 | $3,534,288 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 121,375 | $3,152,716 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,813,101 | $3,093,316 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 40,225 | $3,053,078 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,135,562 | $2,506,785 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 667,957 | $2,278,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,228,961 | $2,224,117 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,006,595 | $2,186,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,059,160 | $1,978,100 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,633,631 | $1,880,447 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 813,037 | $1,722,475 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,672 | $1,642,528 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,585,513 | $1,637,222 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,431,859 | $1,550,364 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,272,743 | $1,516,836 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,444,011 | $1,455,396 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 482,144 | $1,300,112 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,006,236 | $1,237,207 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 423,547 | $1,164,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 923,280 | $1,087,256 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 859,911 | $912,362 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 813,388 | $911,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 573,300 | $858,008 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 290,009 | $856,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 269,509 | $839,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 251,775 | $812,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,052 | $804,461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432F834 | COM | 253,793 | $776,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 253,521 | $754,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 637,357 | $742,362 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,522 | $731,114 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 273,395 | $725,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 571,387 | $723,945 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,302 | $719,356 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,143 | $717,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 179,931 | $712,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,020 | $711,221 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,737 | $703,517 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 211,539 | $695,239 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,161 | $694,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 111,798 | $692,284 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 150,155 | $682,581 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 599,073 | $646,487 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 178,951 | $603,982 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 521,377 | $602,745 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,546 | $563,579 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 102,268 | $546,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,515 | $528,387 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,449 | $527,995 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120,751 | $521,241 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,113 | $508,701 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 463,543 | $501,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 214,174 | $481,473 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 135,234 | $474,575 | dollars as filed | |
| SPDW | 78463X889 | COM | 255,281 | $456,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 328,692 | $436,164 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 131,847 | $427,702 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 393,972 | $423,151 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,995 | $419,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 122,860 | $418,726 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 95,418 | $400,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 377,896 | $398,242 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 292,653 | $392,351 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 104,668 | $381,690 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,180 | $374,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 937 | $371,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 94,659 | $366,340 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,286 | $365,542 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 356,645 | $359,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 260,758 | $356,568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 1,420 | $353,203 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 87,513 | $343,514 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,433 | $306,058 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,150 | $278,733 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,064 | $269,517 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,722 | $249,138 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,998 | $240,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 656 | $231,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,062 | $228,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,312 | $219,149 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,058 | $216,427 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,488 | $204,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,950 | $203,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,230 | $202,040 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 193,647 | $201,916 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 91,380 | $201,446 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,395 | $178,075 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 111,787 | $171,641 | dollars as filed | |
| Boeing Company | 097023105 | COM | 61,543 | $165,722 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 89,866 | $164,562 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,544 | $164,122 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 62,729 | $156,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 101,412 | $134,016 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 130,511 | $130,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,647 | $130,224 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,816 | $121,727 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,127 | $105,074 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 104,599 | $104,599 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 51,151 | $97,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 41,979 | $90,009 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,572 | $88,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,601 | $84,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,562 | $77,727 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 14,488 | $66,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,817 | $66,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,447 | $53,834 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 42,094 | $53,463 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,075 | $48,297 | dollars as filed | |
| VTI | 922908769 | COM | 41,166 | $43,023 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,387 | $42,387 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,160 | $41,908 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 39,462 | $39,462 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 33,554 | $39,446 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,302 | $38,233 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,605 | $37,605 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,254 | $35,796 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,096 | $33,515 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,105 | $31,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,570 | $29,570 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 28,586 | $28,586 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,125 | $28,125 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,909 | $27,909 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,616 | $27,173 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,039 | $25,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,742 | $25,220 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,838 | $22,838 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,880 | $21,880 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,050 | $20,050 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,031 | $20,031 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,653 | $19,653 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,354 | $18,751 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,712 | $18,712 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,344 | $17,344 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,028 | $17,079 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,618 | $16,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,024 | $15,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,714 | $14,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,327 | $14,327 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,383 | $11,922 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,572 | $11,572 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,350 | $11,350 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,938 | $10,938 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,374 | $10,374 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,358 | $10,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-004137 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-004278 | base | 2023-03-28 | acceptance time not in the bulk data set |