13F-HR/A filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-03-28, with 97 holding rows worth $163,883,412.
- Accession
- 0001214659-23-004285
- 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 Q4 2022
A holdings report, amendment of type restatement, 97 entries on the cover page, a total value of $163,883,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,883,412 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 Value ETF | 922908744 | SHS | 120,222 | $16,875,562 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 307,253 | $11,018,082 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 604,905 | $9,696,624 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 133,927 | $6,926,706 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,673 | $6,455,317 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72,852 | $5,414,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 159,719 | $4,752,531 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 131,046 | $4,607,590 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 51,995 | $4,406,615 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 53,434 | $4,398,716 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 61,113 | $4,387,321 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,727 | $3,987,744 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,656 | $3,587,510 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,590 | $2,797,172 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,452 | $2,783,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,866 | $2,599,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43,571 | $2,589,888 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,354 | $2,577,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,325 | $2,487,168 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,588 | $2,438,454 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,606 | $2,385,885 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 35,907 | $2,360,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,130 | $2,340,498 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,565 | $2,066,288 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 65,848 | $1,980,049 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,624 | $1,971,895 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,842 | $1,944,434 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,131 | $1,610,304 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,304 | $1,568,614 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,826 | $1,556,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,902 | $1,418,379 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 64,962 | $1,413,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,470 | $1,311,919 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,686 | $1,194,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,685 | $1,178,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,952 | $1,163,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,832 | $1,134,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,647 | $1,127,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,972 | $1,069,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,943 | $1,049,840 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,451 | $1,049,771 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,208 | $1,046,633 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,643 | $1,015,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,864 | $938,875 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,245 | $914,783 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,476 | $839,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,175 | $837,575 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,370 | $832,620 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,005 | $793,045 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,658 | $778,095 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,943 | $775,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,417 | $763,313 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,376 | $723,449 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,002 | $719,159 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 35,683 | $651,928 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,295 | $595,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739E908 | CALL | 33,834 | $568,411 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,321 | $557,568 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,525 | $557,049 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 976 | $532,531 | dollars as filed | |
| VWO | 922042858 | SHS | 13,654 | $532,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,762 | $484,011 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,471 | $474,898 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,704 | $470,426 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,699 | $470,155 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,178 | $467,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,251 | $467,668 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,316 | $435,521 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,027 | $420,257 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,404 | $412,995 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 847 | $412,161 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,114 | $402,239 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,723 | $340,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,145 | $325,132 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,305 | $323,765 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,980 | $306,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,893 | $301,949 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,484 | $294,862 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,397 | $290,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,982 | $289,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 540 | $286,297 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,324 | $275,556 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,309 | $272,611 | dollars as filed | |
| SPY | 78462F103 | SHS | 699 | $267,169 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,422 | $260,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 742 | $254,827 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,578 | $243,982 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,441 | $232,932 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,057 | $231,135 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,111 | $230,226 | dollars as filed | |
| VTI | 922908769 | COM | 1,200 | $229,471 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,597 | $225,661 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 10,202 | $218,120 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 24,406 | $205,254 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,652 | $200,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,980 | $145,111 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,200 | $56,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-004144 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-004285 | this filing | 2023-03-28 | acceptance time not in the bulk data set |