13F-HR/A filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-03-28, with 84 holding rows worth $124,718,349.
- Accession
- 0001214659-23-004282
- 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 2022
A holdings report, amendment of type restatement, 84 entries on the cover page, a total value of $124,718,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,718,349 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 Growth | 922908736 | COM | 56,059 | $16,122,574 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 183,235 | $7,228,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 216,041 | $4,584,390 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 51,616 | $4,471,010 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 45,571 | $4,413,051 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,312 | $3,891,601 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,165 | $3,813,729 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,890 | $3,808,566 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,420 | $3,801,802 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,311 | $3,386,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,172 | $3,347,694 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,209 | $3,291,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,397 | $3,218,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,355 | $3,192,536 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,500 | $3,176,564 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,741 | $3,011,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 76,545 | $2,866,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 17,271 | $2,676,552 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,966 | $2,617,173 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,342 | $2,564,609 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 93,211 | $2,265,951 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,248 | $2,246,985 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 53,338 | $1,959,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,221 | $1,854,658 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,693 | $1,636,878 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,250 | $1,568,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,025 | $1,504,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,014 | $1,501,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 477 | $1,327,260 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,025 | $1,255,843 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,460 | $1,140,868 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,013 | $1,091,814 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 333 | $1,085,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,500 | $1,058,464 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 25,856 | $961,337 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,725 | $909,668 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 23,462 | $884,992 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,526 | $805,206 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,678 | $802,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,538 | $639,140 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,601 | $490,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,107 | $467,269 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,643 | $448,314 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 969 | $433,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $400,248 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,594 | $387,714 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,829 | $386,041 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,873 | $369,634 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,301 | $355,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,214 | $351,016 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,310 | $330,352 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,136 | $322,942 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,212 | $321,601 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,799 | $316,572 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,855 | $312,170 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,807 | $308,527 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 696 | $307,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,869 | $302,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108 | $301,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,939 | $296,279 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,165 | $281,648 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 552 | $281,503 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,043 | $280,280 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,454 | $277,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,897 | $270,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,380 | $267,319 | dollars as filed | |
| VTI | 922908769 | COM | 1,159 | $263,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 709 | $257,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,441 | $255,465 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 714 | $235,546 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,713 | $234,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,606 | $225,744 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 327 | $221,039 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,462 | $218,995 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,962 | $217,402 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,578 | $216,177 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 22,452 | $215,090 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 860 | $213,713 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,907 | $209,682 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,856 | $206,057 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,601 | $200,557 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,795 | $200,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,579 | $157,127 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,200 | $115,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-004141 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-004282 | this filing | 2023-03-28 | acceptance time not in the bulk data set |