13F-HR filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-03-21, with 112 holding rows worth $204,621,069.
- Accession
- 0001214659-25-004611
- Filer
- CIK 1649186
- Filed
- 2025-03-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 112 entries on the cover page, a total value of $204,621,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,621,069 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 249,300 | $22,943,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,800 | $17,013,830 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,532 | $16,590,795 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 296,070 | $10,346,210 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 190,604 | $9,671,247 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85,331 | $9,426,516 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,138 | $6,300,598 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,862 | $5,848,145 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,390 | $5,650,930 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77,542 | $5,607,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 141,206 | $4,626,867 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,248 | $3,777,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 149,342 | $3,644,112 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,081 | $3,083,700 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,168 | $2,973,495 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,067 | $2,656,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,844 | $2,524,505 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 59,841 | $2,215,043 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,975 | $2,139,178 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,121 | $2,019,914 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 50,211 | $2,015,912 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,484 | $1,997,787 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 46,494 | $1,925,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,681 | $1,859,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,751 | $1,847,360 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,919 | $1,777,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 45,152 | $1,769,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,671 | $1,725,056 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,174 | $1,634,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,575 | $1,634,349 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,548 | $1,572,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,539 | $1,511,756 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,829 | $1,431,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,622 | $1,410,908 | dollars as filed | |
| VWO | 922042858 | SHS | 34,371 | $1,347,679 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,869 | $1,344,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 75,941 | $1,246,249 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,283 | $1,237,808 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,820 | $1,210,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,158 | $1,130,448 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 59,037 | $1,102,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,314 | $1,006,537 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,253 | $974,579 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,485 | $967,087 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,168 | $954,362 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,736 | $934,062 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,689 | $923,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 36,477 | $899,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,747 | $868,896 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,313 | $818,559 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,762 | $814,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,912 | $806,140 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,901 | $791,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,132 | $779,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,859 | $768,389 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,230 | $760,452 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,715 | $748,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,055 | $733,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,384 | $677,332 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,022 | $667,662 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,913 | $628,552 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,375 | $574,542 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,137 | $569,657 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,174 | $548,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,352 | $516,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,011 | $484,754 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,629 | $476,394 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,231 | $474,183 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,720 | $455,076 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 824 | $446,405 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 18,121 | $440,406 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,297 | $424,475 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,950 | $388,427 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,357 | $376,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,343 | $360,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,815 | $346,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 938 | $334,476 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,393 | $327,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,077 | $323,326 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,424 | $322,716 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,428 | $321,924 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,086 | $316,489 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,483 | $314,695 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,208 | $308,705 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,343 | $300,801 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,808 | $300,246 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,226 | $297,109 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,881 | $296,605 | dollars as filed | |
| VGT | 92204A702 | SHS | 713 | $295,824 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,603 | $293,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 798 | $285,786 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,209 | $272,491 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,656 | $271,396 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,131 | $267,239 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,246 | $262,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,032 | $258,305 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,428 | $253,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,410 | $249,449 | dollars as filed | |
| VTI | 922908769 | COM | 1,169 | $248,355 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,280 | $248,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,266 | $246,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,861 | $245,369 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,371 | $238,669 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,335 | $233,101 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,111 | $221,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,435 | $213,949 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,060 | $212,754 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,303 | $212,575 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,042 | $203,169 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,155 | $201,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,218 | $122,835 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,200 | $97,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-004611 | this filing | 2025-03-21 | acceptance time not in the bulk data set |