13F-HR filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-03-21, with 130 holding rows worth $239,237,393.
- Accession
- 0001214659-25-004612
- 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 Q4 2023
A holdings report, 130 entries on the cover page, a total value of $239,237,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,237,393 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 46,679 | $19,116,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,044 | $13,329,503 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,093 | $12,848,645 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,126 | $9,365,469 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 236,849 | $8,656,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 56,067 | $6,527,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 79,213 | $6,527,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 378,334 | $6,314,394 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 84,884 | $6,257,648 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,984 | $5,650,928 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,816 | $5,597,827 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,031 | $5,394,843 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 86,655 | $4,844,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 125,211 | $4,260,931 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 110,163 | $3,748,853 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,503 | $3,735,696 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,063 | $3,640,068 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,692 | $3,560,134 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 102,228 | $3,401,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 110,865 | $2,945,683 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,521 | $2,922,624 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 78,066 | $2,863,461 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,533 | $2,840,118 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 95,237 | $2,827,587 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,639 | $2,755,613 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,297 | $2,732,272 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,006 | $2,696,536 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 53,814 | $2,584,677 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,758 | $2,515,759 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 57,208 | $2,378,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,851 | $2,316,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,986 | $2,250,912 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 79,721 | $2,231,400 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,007 | $2,088,762 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,486 | $2,016,210 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,051 | $1,956,328 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,928 | $1,774,398 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,367 | $1,771,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,776 | $1,655,198 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,202 | $1,559,439 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 89,825 | $1,514,445 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,498 | $1,482,539 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,722 | $1,444,999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,601 | $1,432,114 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,954 | $1,409,695 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 71,538 | $1,374,966 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,547 | $1,369,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,622 | $1,361,921 | dollars as filed | |
| IJH | 464287507 | COM | 4,828 | $1,338,122 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,080 | $1,326,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,158 | $1,310,757 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,172 | $1,302,438 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,077 | $1,288,572 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,392 | $1,184,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,559 | $1,083,941 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,655 | $1,042,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,825 | $1,000,095 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,331 | $998,022 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,126 | $995,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,061 | $986,410 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,567 | $976,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,399 | $972,270 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,312 | $970,425 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 72,077 | $958,624 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,180 | $919,157 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,011 | $875,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,208 | $835,172 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,919 | $823,586 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,800 | $797,832 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,022 | $784,596 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,277 | $782,976 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,142 | $775,407 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,920 | $746,780 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,170 | $664,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,506 | $655,534 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,319 | $621,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,491 | $593,797 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,423 | $583,850 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,895 | $543,443 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,564 | $541,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,191 | $539,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,920 | $522,173 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,595 | $511,153 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,989 | $498,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 893 | $470,000 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 18,111 | $460,382 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,969 | $457,982 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,404 | $454,718 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,986 | $454,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 17,428 | $447,377 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,665 | $426,831 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,463 | $415,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,164 | $412,009 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,061 | $409,336 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,950 | $399,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,317 | $379,284 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,960 | $377,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,260 | $373,713 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,587 | $348,078 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,187 | $334,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,061 | $333,697 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,388 | $308,450 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,406 | $308,416 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,946 | $304,960 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,890 | $303,031 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,892 | $297,679 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,359 | $286,196 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,142 | $284,509 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 955 | $282,489 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 79,331 | $280,038 | dollars as filed | |
| VTI | 922908769 | COM | 1,169 | $277,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,957 | $275,796 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,130 | $269,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,022 | $254,060 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,096 | $243,253 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 213 | $237,217 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,073 | $236,521 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,136 | $233,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,496 | $231,885 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,105 | $226,687 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,287 | $224,875 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,194 | $217,784 | dollars as filed | |
| Boeing Company | 097023105 | COM | 823 | $214,420 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,938 | $213,475 | dollars as filed | |
| VGT | 92204A702 | SHS | 432 | $209,088 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,045 | $203,497 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,242 | $203,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,802 | $201,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,053 | $126,780 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,200 | $121,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-004612 | this filing | 2025-03-21 | acceptance time not in the bulk data set |