13F-HR/A filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2023-03-28, with 57 holding rows worth $70,358,648.
- Accession
- 0001214659-23-004274
- 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 Q1 2020
A holdings report, amendment of type restatement, 57 entries on the cover page, a total value of $70,358,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,358,648 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 |
|---|---|---|---|---|---|---|
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 40,643 | $9,030,383 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 500,689 | $7,585,438 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 82,996 | $4,558,131 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 128,333 | $3,942,390 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,922 | $3,798,217 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,297 | $3,491,040 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,534 | $3,238,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 84,113 | $2,786,667 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,995 | $2,638,695 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,586 | $2,522,744 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,932 | $2,072,271 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,546 | $1,908,545 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,200 | $1,864,593 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,280 | $1,858,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,639 | $1,828,113 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,174 | $1,750,946 | dollars as filed | |
| IJH | 464287507 | COM | 11,183 | $1,608,814 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,106 | $777,206 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,244 | $767,380 | dollars as filed | |
| VTI | 922908769 | COM | 5,773 | $744,237 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,121 | $700,611 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,038 | $666,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,425 | $616,673 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,521 | $517,562 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 22,494 | $514,660 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,770 | $507,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,939 | $463,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,430 | $405,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,071 | $394,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,017 | $387,538 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,022 | $377,487 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,158 | $350,353 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,104 | $299,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,157 | $277,094 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,685 | $273,010 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,457 | $265,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 989 | $260,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 952 | $245,451 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,244 | $245,241 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,710 | $241,492 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,282 | $240,225 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,173 | $237,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,060 | $236,790 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,334 | $228,110 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,139 | $223,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,871 | $222,208 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,934 | $218,561 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,366 | $216,719 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,645 | $215,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,948 | $214,278 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,785 | $210,862 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,627 | $208,589 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,136 | $208,580 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 606 | $205,404 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,659 | $204,903 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,295 | $181,810 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,883 | $100,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-004133 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-004274 | this filing | 2023-03-28 | acceptance time not in the bulk data set |