13F-HR/A filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-03-28, with 96 holding rows worth $167,335,222.
- Accession
- 0001214659-23-004280
- 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 Q3 2021
A holdings report, amendment of type restatement, 96 entries on the cover page, a total value of $167,335,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,335,222 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 126,544 | $12,459,503 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 118,358 | $9,848,530 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,285 | $8,654,428 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 77,214 | $7,408,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 46,032 | $6,655,259 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,247 | $6,455,438 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47,185 | $6,387,497 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,014 | $5,513,517 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 64,312 | $5,040,759 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 173,576 | $4,773,288 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 124,668 | $4,267,374 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 110,858 | $4,110,601 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 135,188 | $3,666,300 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 135,249 | $3,513,760 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,831 | $3,062,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,332 | $3,018,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,706 | $3,018,315 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,814 | $2,999,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,354 | $2,984,459 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,761 | $2,950,751 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,564 | $2,946,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,306 | $2,926,129 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,785 | $2,654,023 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,780 | $2,552,240 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,237 | $2,328,526 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,328 | $2,136,350 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,995 | $1,946,884 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 47,603 | $1,907,914 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,193 | $1,824,257 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,925 | $1,733,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,896 | $1,536,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,043 | $1,529,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,626 | $1,518,440 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,286 | $1,476,675 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,509 | $1,359,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480 | $1,283,824 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,037 | $1,229,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 349 | $1,146,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,468 | $1,044,624 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 27,769 | $969,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,651 | $965,835 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,699 | $962,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,162 | $879,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,385 | $855,788 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,618 | $827,587 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,904 | $773,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,266 | $743,795 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,048 | $717,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,888 | $695,094 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,725 | $690,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,680 | $649,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,775 | $635,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,748 | $593,254 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,983 | $572,614 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,901 | $535,185 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,771 | $496,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,259 | $496,110 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,368 | $492,763 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,817 | $476,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,135 | $475,586 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,110 | $457,570 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,136 | $420,151 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,957 | $412,757 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,368 | $409,449 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,101 | $409,002 | dollars as filed | |
| SPY | 78462F103 | SHS | 933 | $400,449 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,508 | $390,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,869 | $387,147 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,948 | $360,227 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,342 | $355,745 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,501 | $354,647 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,813 | $343,759 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,000 | $341,770 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,233 | $336,646 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,613 | $323,764 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,194 | $314,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,363 | $308,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105 | $279,858 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,401 | $275,597 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,667 | $274,488 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 11,357 | $273,363 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 712 | $269,273 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,879 | $262,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 748 | $258,135 | dollars as filed | |
| VTI | 922908769 | COM | 1,159 | $257,387 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,803 | $250,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 318 | $246,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,146 | $243,770 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,846 | $227,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,265 | $226,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 579 | $226,238 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,737 | $217,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,325 | $216,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,121 | $215,912 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 953 | $209,798 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 988 | $200,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-004139 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-004280 | this filing | 2023-03-28 | acceptance time not in the bulk data set |