0001214659-23-004136.txt : 20230323 0001214659-23-004136.hdr.sgml : 20230323 20230323161126 ACCESSION NUMBER: 0001214659-23-004136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20230323 DATE AS OF CHANGE: 20230323 EFFECTIVENESS DATE: 20230323 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-23163 FILM NUMBER: 23756313 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649186 XXXXXXXX 12-31-2020 12-31-2020 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 03-17-2023 0 138 123936207 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 108150 33535 SH SOLE 33535 0 0 ABBVIE INC COM 00287Y109 128238 22427 SH SOLE 22427 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 981947 407439 SH SOLE 407439 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 396694 22944 SH SOLE 22944 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 434104 414633 SH SOLE 414633 0 0 ADVANCED MICRO DEVICES INC COM 007903107 41178 41178 SH SOLE 41178 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 693768 644982 SH SOLE 644982 0 0 ALPHABET INC CAP STK CL A 02079K305 555587 439978 SH SOLE 439978 0 0 ALTRIA GROUP INC COM 02209S103 129280 103280 SH SOLE 103280 0 0 AMAZON COM INC COM 023135106 807719 97926 SH SOLE 97926 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 32689 15460 SH SOLE 15460 0 0 AMGEN INC COM 031162100 318995 1387 SH SOLE 1387 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1863585 1788038 SH SOLE 1788038 0 0 APPLE INC COM 037833100 2145340 1080858 SH SOLE 1080858 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1856644 1585791 SH SOLE 1585791 0 0 AT&T INC COM 00206R102 146828 40604 SH SOLE 40604 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 10518 10518 SH SOLE 10518 0 0 AVIS BUDGET GROUP COM 053774105 16710 16710 SH SOLE 16710 0 0 BLACK HILLS CORP COM 092113109 18435 18435 SH SOLE 18435 0 0 BOEING CO COM 097023105 128566 51735 SH SOLE 51735 0 0 CHEFS WHSE INC COM 163086101 33269 28331 SH SOLE 28331 0 0 CHEWY INC CL A 16679L109 22652 22652 SH SOLE 22652 0 0 CITIGROUP INC COM NEW 172967424 36256 32859 SH SOLE 32859 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2966749 1278636 SH SOLE 1278636 0 0 DISNEY WALT CO COM 254687106 250028 86785 SH SOLE 86785 0 0 EXXON MOBIL CORP COM 30231G102 203753 90354 SH SOLE 90354 0 0 FACEBOOK INC CL A 30303M102 1316631 810852 SH SOLE 810852 0 0 FASTENAL CO COM 311900104 10059 10059 SH SOLE 10059 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 850149 334724 SH SOLE 334724 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 537285 516572 SH SOLE 516572 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 895332 398030 SH SOLE 398030 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14033 14033 SH SOLE 14033 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11183 11183 SH SOLE 11183 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 197741 197741 SH SOLE 197741 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 782977 328875 SH SOLE 328875 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 860386 355089 SH SOLE 355089 0 0 FORD MTR CO DEL COM 345370860 194271 26386 SH SOLE 26386 0 0 GLOBAL X FDS US PFD ETF 37954Y657 555178 241666 SH SOLE 241666 0 0 HOME DEPOT INC COM 437076102 642918 97684 SH SOLE 97684 0 0 INTEL CORP COM 458140100 13953 12827 SH SOLE 12827 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1221841 1037632 SH SOLE 1037632 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 157617 SH SOLE 157617 0 0 ISHARES GOLD TRUST ISHARES 464285105 66410 53648 SH SOLE 53648 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18054 15429 SH SOLE 15429 0 0 ISHARES TR TIPS BD ETF 464287176 10978 10978 SH SOLE 10978 0 0 ISHARES TR CORE S&P500 ETF 464287200 94974 35820 SH SOLE 35820 0 0 ISHARES TR CORE US AGGBD ET 464287226 3341463 2656405 SH SOLE 2656405 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17404 17404 SH SOLE 17404 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 64713 64713 SH SOLE 64713 0 0 ISHARES TR CORE S&P MCP ETF 464287507 78717 21853 SH SOLE 21853 0 0 ISHARES TR S&P MC 400VL ETF 464287705 78533 10805 SH SOLE 10805 0 0 ISHARES TR CORE S&P SCP ETF 464287804 757606 693795 SH SOLE 693795 0 0 ISHARES TR SP SMCP600VL ETF 464287879 20826 10054 SH SOLE 10054 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 32433 32433 SH SOLE 32433 0 0 ISHARES TR NATIONAL MUN ETF 464288414 133427 77947 SH SOLE 77947 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 774025 302557 SH SOLE 302557 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1645746 1551790 SH SOLE 1551790 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 103278 43846 SH SOLE 43846 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4254086 3678429 SH SOLE 3678429 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7801411 6502551 SH SOLE 6502551 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8963120 7531881 SH SOLE 7531881 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 837122 356980 SH SOLE 356980 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22454 22454 SH SOLE 22454 0 0 ISHARES TR CONV BD ETF 46435G102 1953466 829503 SH SOLE 829503 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 802426 693015 SH SOLE 693015 0 0 ISHARES TR CORE INTL AGGR 46435G672 674796 648434 SH SOLE 648434 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2252140 43587 SH SOLE 43587 0 0 JOHNSON & JOHNSON COM 478160104 687467 483427 SH SOLE 483427 0 0 JPMORGAN CHASE & CO COM 46625H100 174086 64405 SH SOLE 64405 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 187481 179772 SH SOLE 179772 0 0 LOCKHEED MARTIN CORP COM 539830109 266235 250306 SH SOLE 250306 0 0 LOWES COS INC COM 548661107 88281 88281 SH SOLE 88281 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16976 16976 SH SOLE 16976 0 0 MAIN STR CAP CORP COM 56035L104 21259 16539 SH SOLE 16539 0 0 MCCORMICK & CO INC COM NON VTG 579780206 327785 3429 SH SOLE 3429 0 0 MCDONALDS CORP COM 580135101 143983 60046 SH SOLE 60046 0 0 MERCK & CO. INC COM 58933Y105 182641 92244 SH SOLE 92244 0 0 MICROSOFT CORP COM 594918104 1656610 785948 SH SOLE 785948 0 0 NETFLIX INC COM 64110L106 96791 10974 SH SOLE 10974 0 0 NEXTERA ENERGY INC COM 65339F101 54931 52494 SH SOLE 52494 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 228954 154768 SH SOLE 154768 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 376792 124845 SH SOLE 124845 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 173799 131389 SH SOLE 131389 0 0 NORTHROP GRUMMAN CORP COM 666807102 477920 396827 SH SOLE 396827 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34661 34661 SH SOLE 34661 0 0 PAYPAL HLDGS INC COM 70450Y103 645924 565464 SH SOLE 565464 0 0 PFIZER INC COM 717081103 202780 92742 SH SOLE 92742 0 0 PRICE T ROWE GROUP INC COM 74144T108 323369 2136 SH SOLE 2136 0 0 PROCTER AND GAMBLE CO COM 742718109 227216 8816 SH SOLE 8816 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 191209 16555 SH SOLE 16555 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 59407 18384 SH SOLE 18384 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 39250 19224 SH SOLE 19224 0 0 QORVO INC COM 74736K101 20784 20784 SH SOLE 20784 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 78010 34928 SH SOLE 34928 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41348 10005 SH SOLE 10005 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1400137 676071 SH SOLE 676071 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 277940 110062 SH SOLE 110062 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 634479 11324 SH SOLE 11324 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60906 59026 SH SOLE 59026 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 602939 333053 SH SOLE 333053 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 528910 384581 SH SOLE 384581 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 350801 938 SH SOLE 938 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 13365 13365 SH SOLE 13365 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 14630 14630 SH SOLE 14630 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 104774 41245 SH SOLE 41245 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2004228 1102199 SH SOLE 1102199 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 166555 60776 SH SOLE 60776 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 14026 14026 SH SOLE 14026 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 26906 26906 SH SOLE 26906 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 37018 37018 SH SOLE 37018 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 901886 389573 SH SOLE 389573 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 610386 610386 SH SOLE 610386 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 478183 189963 SH SOLE 189963 0 0 STARBUCKS CORP COM 855244109 82803 11372 SH SOLE 11372 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 787842 711998 SH SOLE 711998 0 0 TESLA INC COM 88160R101 172183 45343 SH SOLE 45343 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1477454 1473736 SH SOLE 1473736 0 0 UBER TECHNOLOGIES INC COM 90353T100 28662 28662 SH SOLE 28662 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1099646 267171 SH SOLE 267171 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3868665 41666 SH SOLE 41666 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8089328 97579 SH SOLE 97579 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26316 12477 SH SOLE 12477 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 236920 30503 SH SOLE 30503 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 305953 104949 SH SOLE 104949 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 409455 145195 SH SOLE 145195 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 495599 126496 SH SOLE 126496 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 344964 118181 SH SOLE 118181 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15130403 148658 SH SOLE 148658 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38725 38725 SH SOLE 38725 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 INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1007826 20112 SH SOLE 20112 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37659 19664 SH SOLE 19664 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 33250 SH SOLE 33250 0 0 VISA INC COM CL A 92826C839 1277214 1067184 SH SOLE 1067184 0 0