13F-HR/A filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2023-03-28, with 78 holding rows worth $110,655,036.
- Accession
- 0001214659-23-004273
- Filer
- CIK 1649186
- Filed
- 2023-03-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 78 entries on the cover page, a total value of $110,655,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,655,036 with VALUE read as dollars as filed, 13F file number 028-23163. The quarter's positions are built on this report. 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 S&P 500 ETF | 922908363 | COM | 42,926 | $12,697,612 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 38,833 | $7,116,536 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,146 | $4,398,872 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,766 | $4,012,029 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128,058 | $3,941,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,726 | $3,925,812 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,157 | $3,923,066 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84,223 | $3,529,786 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 164,686 | $3,506,171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 143,721 | $3,439,239 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,104 | $3,393,469 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 57,874 | $3,093,944 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,215 | $3,083,747 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 108,838 | $3,032,224 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,344 | $2,628,213 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,722 | $2,183,792 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,808 | $1,997,199 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,110 | $1,991,593 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,959 | $1,931,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,961 | $1,738,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 13,495 | $1,594,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,089 | $1,593,495 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31,514 | $1,587,360 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,186 | $1,512,641 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,726 | $1,372,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,865 | $1,249,194 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 83,375 | $1,208,938 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 42,049 | $1,047,858 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,952 | $1,034,447 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,849 | $1,013,312 | dollars as filed | |
| VTI | 922908769 | COM | 6,063 | $991,965 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,149 | $953,045 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,687 | $942,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,511 | $912,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,622 | $898,522 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,567 | $834,058 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,845 | $791,832 | dollars as filed | |
| IJH | 464287507 | COM | 3,288 | $676,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,206 | $647,725 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 22,740 | $621,150 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,282 | $515,823 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,609 | $508,124 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,426 | $490,501 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,376 | $481,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,328 | $480,579 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 16,612 | $471,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,436 | $470,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,240 | $459,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,839 | $447,744 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,390 | $431,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,143 | $424,438 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,334 | $415,491 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,301 | $414,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,706 | $412,202 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,852 | $404,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 15,330 | $402,259 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,527 | $383,801 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,085 | $381,590 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,611 | $340,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,550 | $329,546 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,691 | $327,395 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,149 | $316,175 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,803 | $307,743 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,614 | $295,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,220 | $294,218 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 755 | $293,982 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,162 | $290,413 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,708 | $289,924 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,388 | $288,666 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,903 | $275,894 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,792 | $270,276 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,086 | $258,698 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,270 | $258,576 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,062 | $257,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,706 | $248,906 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,526 | $245,312 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,781 | $215,831 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,032 | $204,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-004132 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-004273 | this filing | 2023-03-28 | acceptance time not in the bulk data set |