13F-HR/A filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-03-28, with 47 holding rows worth $64,158,852.
- Accession
- 0001214659-23-004283
- 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 Q2 2022
A holdings report, amendment of type restatement, 47 entries on the cover page, a total value of $64,158,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,158,852 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 466,641 | $27,709,143 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 247,832 | $8,314,754 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55,911 | $5,615,175 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,571 | $3,960,148 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,911 | $1,581,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,345 | $1,372,801 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,857 | $1,210,951 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,035 | $1,052,742 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,691 | $839,258 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,704 | $837,204 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,558 | $727,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,407 | $660,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,537 | $588,089 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,776 | $579,953 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,635 | $503,725 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 944 | $451,987 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,257 | $444,381 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,682 | $409,294 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 798 | $343,286 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,915 | $335,268 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,106 | $315,877 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,370 | $311,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,719 | $305,193 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,041 | $293,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,204 | $292,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,811 | $292,024 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,561 | $282,205 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,358 | $280,946 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 540 | $277,360 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,314 | $275,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,568 | $272,094 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,629 | $249,596 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,017 | $245,049 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,905 | $244,965 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,136 | $242,671 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,131 | $241,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 808 | $240,089 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,858 | $238,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,438 | $235,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,015 | $226,854 | dollars as filed | |
| VTI | 922908769 | COM | 1,159 | $218,645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,362 | $215,344 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 875 | $211,529 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 830 | $204,910 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,870 | $200,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,588 | $142,995 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,200 | $64,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-004142 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-004283 | this filing | 2023-03-28 | acceptance time not in the bulk data set |