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Disclosery

13F-HR/A filed by Prostatis Group LLC

Prostatis Group LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2023-03-28, with 63 holding rows worth $49,748,967.

Accession
0001214659-23-004275
Filer
CIK 1649186
Filed
2023-03-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, amendment of type restatement, 63 entries on the cover page, a total value of $49,748,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,748,967 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 filedCUSIPClassAmountValueValue read asType
iShares MSCI USA Min Vol Factor ETF46429B697SHS66,488$4,031,139dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS30,588$4,007,089dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS52,167$2,343,336dollars as filed
Vanguard Total Bond Market ETF921937835SHS21,577$1,906,147dollars as filed
DBX ETF TR233051432XTRACK USD HIGH36,102$1,687,780dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF46,909$1,558,330dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS12,961$1,532,072dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF23,042$1,522,132dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,827$1,386,675dollars as filed
Apple Inc037833100COM3,635$1,325,973dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN43,771$1,268,908dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT19,341$1,167,839dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH20,357$1,147,321dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS15,951$1,089,278dollars as filed
Microsoft Corp594918104COM5,082$1,034,155dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS21,496$1,008,377dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS27,167$984,818dollars as filed
INVESCO QQQ TR46090E103COM3,774$934,458dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS38,817$907,548dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES25,426$886,611dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS11,645$821,789dollars as filed
META PLATFORMS INC CL A30303M102COM3,365$764,091dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS43,959$753,457dollars as filed
ISHARES INC464286533MSCI EMERG MRKT14,054$730,791dollars as filed
Amazon.com, Inc023135106COM239$659,358dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS17,208$650,110dollars as filed
Schwab US Mid-Cap ETF808524508SHS12,331$648,849dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS7,659$629,856dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B10,877$611,711dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I11,613$577,987dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX15,546$566,945dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,377$547,144dollars as filed
ISHARES TR46435G102CONV BD ETF7,503$532,416dollars as filed
NORTHERN LTS FD TR IV66538H666FRMLAFOLIOS TATL22,317$530,710dollars as filed
Home Depot, Inc437076102COM2,101$526,277dollars as filed
SPDW78463X889COM17,794$491,469dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,565$476,588dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS6,819$424,123dollars as filed
Visa Inc92826C839COM2,179$420,958dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,368$420,578dollars as filed
Johnson & Johnson478160104COM2,580$362,771dollars as filed
Merck & Co.,Inc.58933Y105COM4,361$337,236dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS9,756$326,425dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM21,758$324,404dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM220$311,971dollars as filed
Verizon Communications Inc92343V104COM5,637$310,784dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock1,712$307,201dollars as filed
Schwab US TIPS ETF808524870SHS5,107$306,522dollars as filed
NORTHERN LTS FD TR IV66538H575FRMLAFLIO TACT11,660$304,734dollars as filed
SPY78462F103SHS980$302,050dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR9,726$298,786dollars as filed
Amgen Inc.031162100COM1,185$279,405dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,136$263,796dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS9,415$252,236dollars as filed
Procter & Gamble Co742718109COM2,103$251,483dollars as filed
Intel Corp458140100COM4,196$251,067dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,121$241,800dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,252$241,386dollars as filed
EXXON MOBIL CORP30231G102COM5,054$226,002dollars as filed
Lockheed Martin Corporation539830109COM613$223,696dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,812$212,330dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A10,278$170,718dollars as filed
FORD MTR CO COM345370860Stock20,883$126,971dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-004134 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001214659-23-004275this filing2023-03-28acceptance time not in the bulk data set