Managing Partner

0001214659-23-004278.txt : 20230328 0001214659-23-004278.hdr.sgml : 20230328 20230328111706 ACCESSION NUMBER: 0001214659-23-004278 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 23767200 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 03-31-2021 03-31-2021 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 Managing Partner 410-863-1040 /s/ Ryan Herbert Hanover MD 03-27-2023 0 95 127458368 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1087256 9073 SH SOLE 9073 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 725995 44268 SH SOLE 44268 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 419889 22995 SH SOLE 22995 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 501040 1054 SH SOLE 1054 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 912362 4024 SH SOLE 4024 0 0 ALPHABET INC CAP STK CL A 02079K305 723945 351 SH SOLE 351 0 0 AMAZON COM INC COM 023135106 804461 260 SH SOLE 260 0 0 AMGEN INC COM 031162100 353203 1420 SH SOLE 1420 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1637222 51227 SH SOLE 51227 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 392351 11389 SH SOLE 11389 0 0 APPLE INC COM 037833100 2234255 18291 SH SOLE 18291 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1880447 15677 SH SOLE 15677 0 0 CITIGROUP INC COM NEW 172967424 646487 8886 SH SOLE 8886 0 0 COSTCO WHSL CORP NEW COM 22160K105 231227 656 SH SOLE 656 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2278982 45589 SH SOLE 45589 0 0 DIGITAL TURBINE INC COM NEW 25400W102 240919 2998 SH SOLE 2998 0 0 DISNEY WALT CO COM 254687106 1237207 6705 SH SOLE 6705 0 0 EXXON MOBIL CORP COM 30231G102 276243 4948 SH SOLE 4948 0 0 FACEBOOK INC CL A 30303M102 528387 1794 SH SOLE 1794 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 812051 10637 SH SOLE 10637 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 838150 20201 SH SOLE 20201 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 695239 6568 SH SOLE 6568 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 711567 16081 SH SOLE 16081 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 171641 12954 SH SOLE 12954 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 398242 9575 SH SOLE 9575 0 0 FORD MTR CO DEL COM 345370860 269517 22001 SH SOLE 22001 0 0 GLOBAL X FDS US PFD ETF 37954Y657 418726 16414 SH SOLE 16414 0 0 HOME DEPOT INC COM 437076102 692284 2268 SH SOLE 2268 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1516836 10708 SH SOLE 10708 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 202040 1230 SH SOLE 1230 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 366340 1148 SH SOLE 1148 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6023659 78885 SH SOLE 78885 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3053078 40225 SH SOLE 40225 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 8427011 92737 SH SOLE 92737 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3793912 43201 SH SOLE 43201 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3152716 121375 SH SOLE 121375 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 776551 11049 SH SOLE 11049 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 474575 8012 SH SOLE 8012 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9754420 60639 SH SOLE 60639 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8620259 124588 SH SOLE 124588 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4945139 67751 SH SOLE 67751 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3534288 95910 SH SOLE 95910 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1549149 63751 SH SOLE 63751 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 216427 4058 SH SOLE 4058 0 0 ISHARES TR CORE US AGGBD ET 464287226 2506785 22022 SH SOLE 22022 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2186013 39978 SH SOLE 39978 0 0 ISHARES TR CONV BD ETF 46435G102 682581 6950 SH SOLE 6950 0 0 ISHARES TR CORE S&P SCP ETF 464287804 602745 5554 SH SOLE 5554 0 0 ISHARES TR CORE INTL AGGR 46435G672 359114 6546 SH SOLE 6546 0 0 JOHNSON & JOHNSON COM 478160104 858008 5221 SH SOLE 5221 0 0 JPMORGAN CHASE & CO COM 46625H100 203227 1335 SH SOLE 1335 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 201916 996 SH SOLE 996 0 0 LOCKHEED MARTIN CORP COM 539830109 356568 965 SH SOLE 965 0 0 MCCORMICK & CO INC COM NON VTG 579780206 306058 3433 SH SOLE 3433 0 0 MICROSOFT CORP COM 594918104 1978100 8390 SH SOLE 8390 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 343514 14379 SH SOLE 14379 0 0 NORTHROP GRUMMAN CORP COM 666807102 1164974 3600 SH SOLE 3600 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 3093316 113433 SH SOLE 113433 0 0 PAYPAL HLDGS INC COM 70450Y103 742362 3057 SH SOLE 3057 0 0 PFIZER INC COM 717081103 201446 5560 SH SOLE 5560 0 0 PRICE T ROWE GROUP INC COM 74144T108 374088 2180 SH SOLE 2180 0 0 PROCTER AND GAMBLE CO COM 742718109 228200 1685 SH SOLE 1685 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1298697 17449 SH SOLE 17449 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 694748 14161 SH SOLE 14161 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 731114 21472 SH SOLE 21472 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 717154 6143 SH SOLE 6143 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 719356 5416 SH SOLE 5416 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 711221 7224 SH SOLE 7224 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 481473 10998 SH SOLE 10998 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 456582 12912 SH SOLE 12912 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 371380 937 SH SOLE 937 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 856388 17410 SH SOLE 17410 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1721235 30518 SH SOLE 30518 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 204000 5383 SH SOLE 5383 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 603982 19699 SH SOLE 19699 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 423151 9079 SH SOLE 9079 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 911645 7708 SH SOLE 7708 0 0 TESLA INC COM 88160R101 249138 373 SH SOLE 373 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1455396 3189 SH SOLE 3189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 219149 589 SH SOLE 589 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5987781 72853 SH SOLE 72853 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 427702 5048 SH SOLE 5048 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1642528 7672 SH SOLE 7672 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5951071 45269 SH SOLE 45269 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 399696 2964 SH SOLE 2964 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 381690 1779 SH SOLE 1779 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 521241 3147 SH SOLE 3147 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 546465 1990 SH SOLE 1990 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 563579 2546 SH SOLE 2546 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 703517 2737 SH SOLE 2737 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 527995 1449 SH SOLE 1449 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 754177 9142 SH SOLE 9142 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 508701 8113 SH SOLE 8113 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 365542 6286 SH SOLE 6286 0 0 VISA INC COM CL A 92826C839 436164 2060 SH SOLE 2060 0 0