0001214659-23-004277.txt : 20230328 0001214659-23-004277.hdr.sgml : 20230328 20230328111706 ACCESSION NUMBER: 0001214659-23-004277 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20230328 DATE AS OF CHANGE: 20230328 EFFECTIVENESS DATE: 20230328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prostatis Group LLC CENTRAL INDEX KEY: 0001649186 IRS NUMBER: 113705972 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23163 FILM NUMBER: 23767189 BUSINESS ADDRESS: STREET 1: 7580 BUCKINGHAM BLVD. STREET 2: STE. 180 CITY: HANOVER STATE: MD ZIP: 21076 BUSINESS PHONE: (410) 863-1040 MAIL ADDRESS: STREET 1: 7580 BUCKINGHAM BLVD. STREET 2: STE. 180 CITY: HANOVER STATE: MD ZIP: 21076 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001649186 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT false Prostatis Group LLC

7580 BUCKINGHAM BLVD. STE. 180 HANOVER MD 21076

13F HOLDINGS REPORT 028-23163 000132662 801-112501 N Ryan Herbert 410-863-1040 /s/ Ryan Herbert Hanover MD 03-27-2023 0 75 119448405 INFORMATION TABLE 2 infotable.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 981947 53717 SH SOLE 53717 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 396694 22944 SH SOLE 22944 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 434104 868 SH SOLE 868 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 693768 2981 SH SOLE 2981 0 0 ALPHABET INC CAP STK CL A 02079K305 555587 317 SH SOLE 317 0 0 AMAZON COM INC COM 023135106 807719 248 SH SOLE 248 0 0 AMGEN INC COM 031162100 318995 1387 SH SOLE 1387 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1863585 56782 SH SOLE 56782 0 0 APPLE INC COM 037833100 2145340 16168 SH SOLE 16168 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1856644 14914 SH SOLE 14914 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2966749 59228 SH SOLE 59228 0 0 DISNEY WALT CO COM 254687106 250028 1380 SH SOLE 1380 0 0 EXXON MOBIL CORP COM 30231G102 203753 4943 SH SOLE 4943 0 0 FACEBOOK INC CL A 30303M102 1302973 4770 SH SOLE 4770 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 860386 18910 SH SOLE 18910 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 850149 11890 SH SOLE 11890 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 895332 88210 SH SOLE 88210 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 782977 19295 SH SOLE 19295 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 537285 13208 SH SOLE 13208 0 0 FORD MTR CO DEL COM 345370860 194271 22101 SH SOLE 22101 0 0 GLOBAL X FDS US PFD ETF 37954Y657 555178 21519 SH SOLE 21519 0 0 HOME DEPOT INC COM 437076102 642918 2420 SH SOLE 2420 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1221841 9580 SH SOLE 9580 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 287754 1766 SH SOLE 1766 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 658789 2100 SH SOLE 2100 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1645746 29830 SH SOLE 29830 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2252140 43587 SH SOLE 43587 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7801411 114929 SH SOLE 114929 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 774025 12527 SH SOLE 12527 0 0 ISHARES TR CONV BD ETF 46435G102 1953466 20233 SH SOLE 20233 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8963120 55571 SH SOLE 55571 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4254086 57950 SH SOLE 57950 0 0 ISHARES TR CORE INTL AGGR 46435G672 674796 12005 SH SOLE 12005 0 0 ISHARES TR CORE US AGGBD ET 464287226 3341463 28272 SH SOLE 28272 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 837122 12459 SH SOLE 12459 0 0 ISHARES TR CORE S&P SCP ETF 464287804 757606 8244 SH SOLE 8244 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 802426 23677 SH SOLE 23677 0 0 JOHNSON & JOHNSON COM 478160104 687467 4368 SH SOLE 4368 0 0 LOCKHEED MARTIN CORP COM 539830109 266235 750 SH SOLE 750 0 0 MCCORMICK & CO INC COM NON VTG 579780206 327785 3429 SH SOLE 3429 0 0 MICROSOFT CORP COM 594918104 1656610 7448 SH SOLE 7448 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 376792 15474 SH SOLE 15474 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 228954 7997 SH SOLE 7997 0 0 NORTHROP GRUMMAN CORP COM 666807102 477920 1568 SH SOLE 1568 0 0 PAYPAL HLDGS INC COM 70450Y103 645924 2758 SH SOLE 2758 0 0 PRICE T ROWE GROUP INC COM 74144T108 323369 2136 SH SOLE 2136 0 0 PROCTER AND GAMBLE CO COM 742718109 227216 1633 SH SOLE 1633 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1400137 20536 SH SOLE 20536 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 277940 4477 SH SOLE 4477 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 634479 11324 SH SOLE 11324 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 602939 14301 SH SOLE 14301 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 528910 15671 SH SOLE 15671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 350801 938 SH SOLE 938 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 478183 15571 SH SOLE 15571 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 901886 19568 SH SOLE 19568 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2004228 36249 SH SOLE 36249 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 610386 13885 SH SOLE 13885 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 787842 7225 SH SOLE 7225 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1477454 3172 SH SOLE 3172 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3868665 41666 SH SOLE 41666 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1099646 12469 SH SOLE 12469 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8089328 97579 SH SOLE 97579 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 495599 1852 SH SOLE 1852 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5512602 26661 SH SOLE 26661 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3628360 18638 SH SOLE 18638 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 236920 689 SH SOLE 689 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 305953 2572 SH SOLE 2572 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15130403 127189 SH SOLE 127189 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 344964 2426 SH SOLE 2426 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 409455 1931 SH SOLE 1931 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1007826 20112 SH SOLE 20112 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 374526 2653 SH SOLE 2653 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5685359 94504 SH SOLE 94504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 385955 6569 SH SOLE 6569 0 0 VISA INC COM CL A 92826C839 1277214 5839 SH SOLE 5839 0 0