0001214659-23-004282.txt : 20230328 0001214659-23-004282.hdr.sgml : 20230328 20230328111706 ACCESSION NUMBER: 0001214659-23-004282 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 23767197 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 03-31-2022 03-31-2022 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 84 124718349 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1568326 13250 SH SOLE 13250 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 490520 26601 SH SOLE 26601 0 0 ALPHABET INC CAP STK CL A 02079K305 1327260 477 SH SOLE 477 0 0 ALPHABET INC CAP STK CL C 02079K107 301778 108 SH SOLE 108 0 0 AMAZON COM INC COM 023135106 1085667 333 SH SOLE 333 0 0 AMGEN INC COM 031162100 281648 1165 SH SOLE 1165 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2866624 76545 SH SOLE 76545 0 0 APPLE INC COM 037833100 3347694 19172 SH SOLE 19172 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1636878 24693 SH SOLE 24693 0 0 CHEVRON CORP NEW COM 166764100 1058464 6500 SH SOLE 6500 0 0 CISCO SYS INC COM 17275R102 1140868 20460 SH SOLE 20460 0 0 COSTCO WHSL CORP NEW COM 22160K105 1854658 3221 SH SOLE 3221 0 0 DBX ETF TR XTRACK USD HIGH 233051432 884992 23462 SH SOLE 23462 0 0 DISNEY WALT CO COM 254687106 234940 1713 SH SOLE 1713 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 200483 1795 SH SOLE 1795 0 0 ELASTIC N V ORD SHS N14506104 218995 2462 SH SOLE 2462 0 0 EXXON MOBIL CORP COM 30231G102 355249 4301 SH SOLE 4301 0 0 FASTLY INC CL A 31188V100 206057 11856 SH SOLE 11856 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 267319 3380 SH SOLE 3380 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 270386 5897 SH SOLE 5897 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 4584390 216041 SH SOLE 216041 0 0 FORD MTR CO DEL COM 345370860 386041 22829 SH SOLE 22829 0 0 GLOBAL X FDS US PFD ETF 37954Y657 225744 9606 SH SOLE 9606 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 235546 714 SH SOLE 714 0 0 HOME DEPOT INC COM 437076102 1504127 5025 SH SOLE 5025 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 157127 11579 SH SOLE 11579 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2246985 14248 SH SOLE 14248 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 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COM 46625H100 1501398 11014 SH SOLE 11014 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 215090 22452 SH SOLE 22452 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 213713 860 SH SOLE 860 0 0 LOCKHEED MARTIN CORP COM 539830109 307164 696 SH SOLE 696 0 0 MCCORMICK & CO INC COM NON VTG 579780206 330352 3310 SH SOLE 3310 0 0 META PLATFORMS INC CL A 30303M102 400248 1800 SH SOLE 1800 0 0 MICROSOFT CORP COM 594918104 3192536 10355 SH SOLE 10355 0 0 NORTHROP GRUMMAN CORP COM 666807102 433393 969 SH SOLE 969 0 0 NVIDIA CORPORATION COM 67066G104 448314 1643 SH SOLE 1643 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 7228626 183235 SH SOLE 183235 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 2265951 93211 SH SOLE 93211 0 0 PFIZER INC COM 717081103 321601 6212 SH SOLE 6212 0 0 PRICE T ROWE GROUP INC COM 74144T108 322942 2136 SH SOLE 2136 0 0 PROCTER AND GAMBLE CO COM 742718109 296279 1939 SH SOLE 1939 0 0 ROKU INC COM CL A 77543R102 200557 1601 SH SOLE 1601 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 369634 4873 SH SOLE 4873 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3291802 44209 SH SOLE 44209 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3218494 17397 SH SOLE 17397 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3386957 21311 SH SOLE 21311 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216177 1578 SH SOLE 1578 0 0 SHOPIFY INC CL A 82509L107 221039 327 SH SOLE 327 0 0 SOFI TECHNOLOGIES INC COM 83406F102 115290 12200 SH SOLE 12200 0 0 SPDR GOLD TR GOLD SHS 78463V107 639140 3538 SH SOLE 3538 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 280280 5043 SH SOLE 5043 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3801802 57420 SH SOLE 57420 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 2676552 17271 SH SOLE 17271 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 308527 5807 SH SOLE 5807 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 909668 8725 SH SOLE 8725 0 0 TELADOC HEALTH INC COM 87918A105 209682 2907 SH SOLE 2907 0 0 TESLA INC COM 88160R101 1091814 1013 SH SOLE 1013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2564609 4342 SH SOLE 4342 0 0 UNITEDHEALTH GROUP INC COM 91324P102 281503 552 SH SOLE 552 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3808566 48890 SH SOLE 48890 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16122574 56059 SH SOLE 56059 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3891601 18312 SH SOLE 18312 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1255843 3025 SH SOLE 3025 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 263903 1159 SH SOLE 1159 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 802870 15678 SH SOLE 15678 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 302138 3869 SH SOLE 3869 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 805206 11526 SH SOLE 11526 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 277836 5454 SH SOLE 5454 0 0 VISA INC COM CL A 92826C839 467269 2107 SH SOLE 2107 0 0