13F-HR/A filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-03-28, with 64 holding rows worth $86,773,079.
- Accession
- 0001214659-23-004284
- 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 2022
A holdings report, amendment of type restatement, 64 entries on the cover page, a total value of $86,773,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,773,079 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 297,262 | $9,515,344 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 206,903 | $6,600,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 77,306 | $5,784,842 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74,381 | $5,465,547 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 57,437 | $4,007,397 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,732 | $3,720,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 184,380 | $3,523,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 120,832 | $2,794,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,913 | $2,783,860 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,226 | $2,447,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,905 | $2,306,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,595 | $2,155,171 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,104 | $2,081,435 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,329 | $2,027,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,478 | $1,985,915 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,916 | $1,936,606 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,342 | $1,639,144 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,034 | $1,573,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,726 | $1,551,043 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 38,512 | $1,475,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,800 | $1,307,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,660 | $1,235,951 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,783 | $1,049,127 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,764 | $1,005,063 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,801 | $1,004,579 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,930 | $961,759 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,641 | $836,112 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 49,711 | $830,180 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,008 | $820,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,498 | $812,834 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,398 | $788,908 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,625 | $783,301 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,594 | $663,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,398 | $661,633 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,611 | $652,882 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,328 | $534,575 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,108 | $487,961 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 945 | $444,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,298 | $408,250 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,764 | $389,946 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $325,962 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,488 | $325,057 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,597 | $314,073 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,304 | $291,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,693 | $276,524 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 540 | $272,722 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,058 | $259,823 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,901 | $258,243 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,949 | $245,833 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,595 | $241,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,747 | $237,033 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,319 | $236,548 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,170 | $234,277 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,922 | $232,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,613 | $229,810 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,197 | $229,615 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 782 | $229,247 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,383 | $224,825 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,116 | $222,201 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,487 | $214,180 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,808 | $210,677 | dollars as filed | |
| VTI | 922908769 | COM | 1,159 | $208,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,598 | $137,789 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,200 | $59,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-004143 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-004284 | this filing | 2023-03-28 | acceptance time not in the bulk data set |