0001214659-23-004285.txt : 20230328 0001214659-23-004285.hdr.sgml : 20230328 20230328111706 ACCESSION NUMBER: 0001214659-23-004285 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 23767193 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 12-31-2022 12-31-2022 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 97 163883412 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 232932 1441 SH SOLE 1441 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 412995 28404 SH SOLE 28404 0 0 ALTRIA GROUP INC COM 02209S103 231135 5057 SH SOLE 5057 0 0 AMAZON COM INC COM 023135106 484011 5762 SH SOLE 5762 0 0 AMGEN INC COM 031162100 1610304 6131 SH SOLE 6131 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11018082 307253 SH SOLE 307253 0 0 APPLE INC COM 037833100 1163172 8952 SH SOLE 8952 0 0 CATERPILLAR INC COM 149123101 719159 3002 SH SOLE 3002 0 0 CHEVRON CORP NEW COM 166764100 1418379 7902 SH SOLE 7902 0 0 COCA COLA CO COM 191216100 1134279 17832 SH SOLE 17832 0 0 DBX ETF TR XTRACK USD HIGH 233051432 557049 16525 SH SOLE 16525 0 0 DISNEY WALT CO COM 254687106 225661 2597 SH SOLE 2597 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 306947 2980 SH SOLE 2980 0 0 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 651928 35683 SH SOLE 35683 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 1413502 64962 SH SOLE 64962 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 218120 10202 SH SOLE 10202 0 0 EXXON MOBIL CORP COM 30231G102 1178524 10685 SH SOLE 10685 0 0 FIRST TR EXCH TRADED FD III CALL 33739E908 568411 33834 SH SOLE 33834 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 837575 11175 SH SOLE 11175 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2589888 43571 SH SOLE 43571 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1194920 30686 SH SOLE 30686 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 4752531 159719 SH SOLE 159719 0 0 FORD MTR CO DEL COM 345370860 260765 22422 SH SOLE 22422 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 254827 742 SH SOLE 742 0 0 HOME DEPOT INC COM 437076102 763313 2417 SH SOLE 2417 0 0 HONEYWELL INTL INC COM 438516106 723449 3376 SH SOLE 3376 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1049771 7451 SH SOLE 7451 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145111 12980 SH SOLE 12980 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1127249 13647 SH SOLE 13647 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 938875 3864 SH SOLE 3864 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1980049 65848 SH SOLE 65848 0 0 ISHARES SILVER TR ISHARES 46428Q109 557568 25321 SH SOLE 25321 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2783835 73452 SH SOLE 73452 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4398716 53434 SH SOLE 53434 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4387321 61113 SH SOLE 61113 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4406615 51995 SH SOLE 51995 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2360513 35907 SH SOLE 35907 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1568614 21304 SH SOLE 21304 0 0 ISHARES TR CORE S&P SCP ETF 464287804 243982 2578 SH SOLE 2578 0 0 ISHARES TR CORE S&P500 ETF 464287200 1015467 2643 SH SOLE 2643 0 0 ISHARES TR U.S. FINLS ETF 464287788 200146 2652 SH SOLE 2652 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1046633 19208 SH SOLE 19208 0 0 JOHNSON & JOHNSON COM 478160104 1049840 5943 SH SOLE 5943 0 0 JPMORGAN CHASE & CO COM 46625H100 1069069 7972 SH SOLE 7972 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 272611 1309 SH SOLE 1309 0 0 LOCKHEED MARTIN CORP COM 539830109 412161 847 SH SOLE 847 0 0 MCCORMICK & CO INC COM NON VTG 579780206 275556 3324 SH SOLE 3324 0 0 MCDONALDS CORP COM 580135101 775569 2943 SH SOLE 2943 0 0 MERCK & CO INC COM 58933Y105 914783 8245 SH SOLE 8245 0 0 MICROSOFT CORP COM 594918104 1311919 5470 SH SOLE 5470 0 0 NEXTERA ENERGY INC COM 65339F101 420257 5027 SH SOLE 5027 0 0 NORTHROP GRUMMAN CORP COM 666807102 532531 976 SH SOLE 976 0 0 NVIDIA CORPORATION COM 67066G104 289604 1982 SH SOLE 1982 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 4607590 131046 SH SOLE 131046 0 0 PFIZER INC COM 717081103 301949 5893 SH SOLE 5893 0 0 PRICE T ROWE GROUP INC COM 74144T108 230226 2111 SH SOLE 2111 0 0 PROCTER AND GAMBLE CO COM 742718109 325132 2145 SH SOLE 2145 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 9696624 604905 SH SOLE 604905 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 435521 4316 SH SOLE 4316 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2438454 34588 SH SOLE 34588 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2797172 20590 SH SOLE 20590 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2385885 64606 SH SOLE 64606 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2599281 34866 SH SOLE 34866 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2577107 75354 SH SOLE 75354 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2487168 25325 SH SOLE 25325 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2340498 30130 SH SOLE 30130 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 402239 3114 SH SOLE 3114 0 0 SOFI TECHNOLOGIES INC COM 83406F102 56242 12200 SH SOLE 12200 0 0 SPDR GOLD TR GOLD SHS 78463V107 1971895 11624 SH SOLE 11624 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 267169 699 SH SOLE 699 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 340633 6723 SH SOLE 6723 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1556180 2826 SH SOLE 2826 0 0 TRAVELERS COMPANIES INC COM 89417E109 839205 4476 SH SOLE 4476 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 205254 24406 SH SOLE 24406 0 0 UNITEDHEALTH GROUP INC COM 91324P102 286297 540 SH SOLE 540 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3587510 47656 SH SOLE 47656 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5414329 72852 SH SOLE 72852 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1944434 26842 SH SOLE 26842 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 595912 8295 SH SOLE 8295 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2066288 43565 SH SOLE 43565 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6455317 31673 SH SOLE 31673 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16875562 120222 SH SOLE 120222 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3987744 21727 SH SOLE 21727 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 470426 5704 SH SOLE 5704 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 470155 2699 SH SOLE 2699 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 832620 2370 SH SOLE 2370 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 229471 1200 SH SOLE 1200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 474898 9471 SH SOLE 9471 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532217 13654 SH SOLE 13654 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 778095 16658 SH SOLE 16658 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 467736 6178 SH SOLE 6178 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6926706 133927 SH SOLE 133927 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 793045 13005 SH SOLE 13005 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 323765 1305 SH SOLE 1305 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 290708 2397 SH SOLE 2397 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 294862 7484 SH SOLE 7484 0 0 VISA INC COM CL A 92826C839 467668 2251 SH SOLE 2251 0 0