13F-HR filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-03-23, with 163 holding rows worth $72,549,026.
- Accession
- 0001214659-23-004142
- 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 Q2 2022
A holdings report, 163 entries on the cover page, a total value of $72,549,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,549,026 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,709,143 | $27,709,143 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,965,210 | $8,314,754 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,587,225 | $5,615,175 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,841 | $3,987,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,559,797 | $1,581,488 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 160,559 | $1,372,801 | dollars as filed | |
| Apple Inc | 037833100 | COM | 213,095 | $1,210,951 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 652,598 | $1,052,742 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,789 | $845,266 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,825 | $843,269 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 196,210 | $727,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 472,075 | $660,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,330 | $588,089 | dollars as filed | |
| VGT | 92204A702 | SHS | 579,953 | $579,953 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 497,623 | $503,725 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 320,956 | $451,987 | 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 | 318,619 | $444,381 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,682 | $409,294 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 276,749 | $343,286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 151,546 | $335,268 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 231,028 | $315,877 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 299,433 | $311,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,560 | $305,193 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,721 | $293,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,473 | $292,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,731 | $292,024 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,655 | $282,205 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,577 | $280,946 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,745 | $277,360 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,249 | $275,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,241 | $272,094 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 249,292 | $249,596 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,536 | $245,049 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 240,397 | $244,965 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,136 | $242,671 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 241,682 | $241,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,940 | $240,089 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 227,327 | $238,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 235,291 | $235,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,981 | $226,854 | dollars as filed | |
| VTI | 922908769 | COM | 28,739 | $218,645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,811 | $215,344 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 201,660 | $211,529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 82,462 | $204,910 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,031 | $200,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 72,535 | $198,593 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 183,100 | $186,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,641 | $185,220 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,057 | $183,688 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,032 | $181,141 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150,825 | $175,553 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 50,689 | $173,197 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,218 | $167,604 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 81,693 | $164,529 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 160,648 | $161,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,024 | $156,907 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 87,025 | $156,766 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 152,503 | $155,282 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 143,110 | $150,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110,672 | $150,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,651 | $145,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,588 | $142,995 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45,510 | $142,101 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 116,848 | $134,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,406 | $132,645 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,986 | $126,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,473 | $123,051 | dollars as filed | |
| Boeing Company | 097023105 | COM | 73,228 | $121,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 116,712 | $120,419 | dollars as filed | |
| SPDW | 78463X889 | COM | 118,738 | $119,685 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 115,521 | $115,521 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 112,885 | $112,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110,747 | $110,747 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 83,566 | $110,067 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,908 | $109,854 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 107,719 | $109,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 101,354 | $101,354 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 97,194 | $100,150 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,660 | $97,397 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 75,054 | $94,234 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 89,971 | $93,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 84,595 | $87,721 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 86,981 | $86,981 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 83,467 | $83,467 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,957 | $83,143 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 79,930 | $79,930 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,642 | $76,094 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 75,700 | $75,700 | 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 | 73,832 | $75,318 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,127 | $74,334 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 147,181 | $73,781 | 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 | 184,602 | $73,290 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,538 | $72,323 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70,374 | $72,011 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 71,987 | $71,987 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 70,895 | $70,895 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 98,442 | $68,939 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,149 | $68,140 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,492 | $67,775 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,105 | $64,528 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,200 | $64,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 63,733 | $63,733 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 58,063 | $63,706 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 62,567 | $62,567 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 62,114 | $62,114 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,726 | $62,069 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 58,957 | $58,957 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,055 | $57,414 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 56,522 | $56,522 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,152 | $56,152 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,413 | $55,782 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,705 | $55,152 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,871 | $50,884 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47,783 | $49,527 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,332 | $49,056 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48,766 | $48,766 | dollars as filed | |
| SCHD | 808524797 | COM | 31,668 | $47,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,841 | $47,331 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,147 | $44,364 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,591 | $43,591 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,944 | $43,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 41,904 | $41,904 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 87,836 | $41,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 36,470 | $39,434 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,935 | $39,424 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 56,746 | $39,204 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,240 | $38,486 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,393 | $38,393 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,090 | $37,788 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,029 | $35,029 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,684 | $34,684 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,817 | $33,712 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 651,651 | $30,531 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,758 | $29,481 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,724 | $25,391 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 15,834 | $25,351 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,126 | $25,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,148 | $25,254 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,554 | $22,878 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,736 | $22,736 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,831 | $21,831 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 16,481 | $21,359 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,447 | $21,249 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,688 | $20,760 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,623 | $20,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,357 | $19,357 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,104 | $19,104 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,071 | $19,071 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,993 | $18,993 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,690 | $18,690 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,665 | $18,665 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 16,791 | $16,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,702 | $15,692 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,427 | $13,427 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,265 | $13,265 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,890 | $12,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,338 | $12,338 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,790 | $11,790 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,868 | $11,396 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,284 | $10,284 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,003 | $10,003 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,603 | $3,872 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 40,767 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-004142 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-004283 | base | 2023-03-28 | acceptance time not in the bulk data set |