Managing Partner

0001214659-23-004139.txt : 20230323 0001214659-23-004139.hdr.sgml : 20230323 20230323161126 ACCESSION NUMBER: 0001214659-23-004139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 23756321 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 09-30-2021 09-30-2021 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 03-17-2023 0 179 171826800 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1359597 1248776 SH SOLE 1248776 0 0 ABBVIE INC COM 00287Y109 130450 22583 SH SOLE 22583 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 572614 195590 SH SOLE 195590 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72622 72622 SH SOLE 72622 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 457570 23110 SH SOLE 23110 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46636 41930 SH SOLE 41930 0 0 ALPHABET INC CAP STK CL C 02079K107 279858 90692 SH SOLE 90692 0 0 ALPHABET INC CAP STK CL A 02079K305 1283824 1104765 SH SOLE 1104765 0 0 ALTRIA GROUP INC COM 02209S103 119520 90582 SH SOLE 90582 0 0 AMAZON COM INC COM 023135106 1146479 272924 SH SOLE 272924 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 36006 17017 SH SOLE 17017 0 0 AMGEN INC COM 031162100 243770 1146 SH SOLE 1146 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 969693 964805 SH SOLE 964805 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4267374 4113272 SH SOLE 4113272 0 0 ANSYS INC COM 03662Q105 25534 11956 SH SOLE 11956 0 0 APPLE INC COM 037833100 3018481 1781807 SH SOLE 1781807 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2136350 1938118 SH SOLE 1938118 0 0 BECTON DICKINSON & CO COM 075887109 59488 59488 SH SOLE 59488 0 0 BIO RAD LABS INC CL A 090572207 11189 11189 SH SOLE 11189 0 0 BLACK HILLS CORP COM 092113109 18828 18828 SH SOLE 18828 0 0 BOEING CO COM 097023105 195880 116929 SH SOLE 116929 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25613 25613 SH SOLE 25613 0 0 CHEWY INC CL A 16679L109 10625 10625 SH SOLE 10625 0 0 CISCO SYS INC COM 17275R102 879682 710526 SH SOLE 710526 0 0 CITIGROUP INC COM NEW 172967424 48003 45859 SH SOLE 45859 0 0 CORNING INC COM 219350105 22806 14821 SH SOLE 14821 0 0 COSTCO WHSL CORP NEW COM 22160K105 1476675 1185227 SH SOLE 1185227 0 0 CVS HEALTH CORP COM 126650100 53038 53038 SH SOLE 53038 0 0 DANAHER CORPORATION COM 235851102 129917 63881 SH SOLE 63881 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1907914 390458 SH SOLE 390458 0 0 DISNEY WALT CO COM 254687106 1529787 1248267 SH SOLE 1248267 0 0 DONALDSON INC COM 257651109 58156 58156 SH SOLE 58156 0 0 ELASTIC N V ORD SHS N14506104 218866 1469 SH SOLE 1469 0 0 EPAM SYS INC COM 29414B104 25672 25672 SH SOLE 25672 0 0 EQUIFAX INC COM 294429105 22808 10187 SH SOLE 10187 0 0 EXXON MOBIL CORP COM 30231G102 274488 127733 SH SOLE 127733 0 0 FACEBOOK INC CL A 30303M102 593254 160791 SH SOLE 160791 0 0 FASTENAL CO COM 311900104 10632 10632 SH SOLE 10632 0 0 FEDEX CORP COM 31428X106 56138 56138 SH SOLE 56138 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 743795 208643 SH SOLE 208643 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 308160 308160 SH SOLE 308160 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 121015 110997 SH SOLE 110997 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14293 14293 SH SOLE 14293 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 717454 182002 SH SOLE 182002 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 112776 112776 SH SOLE 112776 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 695094 172974 SH SOLE 172974 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 51060 43094 SH SOLE 43094 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 649888 128181 SH SOLE 128181 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 50080 50080 SH SOLE 50080 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 47732 47732 SH SOLE 47732 0 0 FORD MTR CO DEL COM 345370860 314273 24168 SH SOLE 24168 0 0 GARTNER INC COM 366651107 15194 15194 SH SOLE 15194 0 0 GLOBAL X FDS US PFD ETF 37954Y657 496110 99435 SH SOLE 99435 0 0 GLOBUS MED INC CL A 379577208 10344 10344 SH SOLE 10344 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 269273 73479 SH SOLE 73479 0 0 HOME DEPOT INC COM 437076102 1518440 1364259 SH SOLE 1364259 0 0 ILLUMINA INC COM 452327109 10140 10140 SH SOLE 10140 0 0 INTEL CORP COM 458140100 125573 10199 SH SOLE 10199 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 40953 40953 SH SOLE 40953 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1946884 1672167 SH SOLE 1672167 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 215912 1121 SH SOLE 1121 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15750 15750 SH SOLE 15750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 635405 259882 SH SOLE 259882 0 0 ISHARES GOLD TR ISHARES NEW 464285204 52955 40898 SH SOLE 40898 0 0 ISHARES SILVER TR ISHARES 46428Q109 37244 11575 SH SOLE 11575 0 0 ISHARES TR TIPS BD ETF 464287176 2654023 2578947 SH SOLE 2578947 0 0 ISHARES TR CORE S&P500 ETF 464287200 143894 15808 SH SOLE 15808 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 41464 41464 SH SOLE 41464 0 0 ISHARES TR S&P MC 400VL ETF 464287705 83050 12643 SH SOLE 12643 0 0 ISHARES TR CORE S&P SCP ETF 464287804 535185 513006 SH SOLE 513006 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12986 12289 SH SOLE 12289 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 53462 53462 SH SOLE 53462 0 0 ISHARES TR NATIONAL MUN ETF 464288414 127928 78841 SH SOLE 78841 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 390889 77644 SH SOLE 77644 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2999594 2875224 SH SOLE 2875224 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5513517 5018304 SH SOLE 5018304 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8654428 7934125 SH SOLE 7934125 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 690474 168414 SH SOLE 168414 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20419 12654 SH SOLE 12654 0 0 ISHARES TR CONV BD ETF 46435G102 409002 145496 SH SOLE 145496 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 4110601 3943957 SH SOLE 3943957 0 0 ISHARES TR CORE INTL AGGR 46435G672 52929 52929 SH SOLE 52929 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 4999296 63783 SH SOLE 63783 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9769813 117412 SH SOLE 117412 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 12383689 125774 SH SOLE 125774 0 0 ISHARES TR MSCI USA ESG SLC 464288802 7328785 76381 SH SOLE 76381 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2330235 42268 SH SOLE 42268 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3517787 135404 SH SOLE 135404 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 4776863 173706 SH SOLE 173706 0 0 JOHNSON & JOHNSON COM 478160104 1044624 800795 SH SOLE 800795 0 0 JPMORGAN CHASE & CO COM 46625H100 216889 82670 SH SOLE 82670 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 209798 200810 SH SOLE 200810 0 0 LOCKHEED MARTIN CORP COM 539830109 258135 242650 SH SOLE 242650 0 0 LOWES COS INC COM 548661107 200426 200426 SH SOLE 200426 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18232 18232 SH SOLE 18232 0 0 MAIN STR CAP CORP COM 56035L104 27085 21030 SH SOLE 21030 0 0 MCCORMICK & CO INC COM NON VTG 579780206 275597 8203 SH SOLE 8203 0 0 MCDONALDS CORP COM 580135101 167089 60721 SH SOLE 60721 0 0 MEDTRONIC PLC SHS G5960L103 217733 46130 SH SOLE 46130 0 0 MERCK & CO INC COM 58933Y105 97718 83860 SH SOLE 83860 0 0 MICRON TECHNOLOGY INC COM 595112103 773966 10904 SH SOLE 10904 0 0 MICROSOFT CORP COM 594918104 3018315 1643918 SH SOLE 1643918 0 0 MONDELEZ INTL INC CL A 609207105 62693 56256 SH SOLE 56256 0 0 NETFLIX INC COM 64110L106 88499 79359 SH SOLE 79359 0 0 NEXTERA ENERGY INC COM 65339F101 55906 53426 SH SOLE 53426 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 128419 58588 SH SOLE 58588 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 273363 38718 SH SOLE 38718 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 69725 24443 SH SOLE 24443 0 0 NORTHROP GRUMMAN CORP COM 666807102 492763 377390 SH SOLE 377390 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 43083 43083 SH SOLE 43083 0 0 NVIDIA CORPORATION COM 67066G104 387147 1869 SH SOLE 1869 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 14624 14624 SH SOLE 14624 0 0 OTIS WORLDWIDE CORP COM 68902V107 15633 15633 SH SOLE 15633 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 3666300 3554585 SH SOLE 3554585 0 0 PAYPAL HLDGS INC COM 70450Y103 962491 859589 SH SOLE 859589 0 0 PEPSICO INC COM 713448108 74281 41582 SH SOLE 41582 0 0 PFIZER INC COM 717081103 226448 107779 SH SOLE 107779 0 0 PNC FINL SVCS GROUP INC COM 693475105 80017 62110 SH SOLE 62110 0 0 PRICE T ROWE GROUP INC COM 74144T108 420151 2136 SH SOLE 2136 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12429 12429 SH SOLE 12429 0 0 PROCTER AND GAMBLE CO COM 742718109 262684 71140 SH SOLE 71140 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 190229 13252 SH SOLE 13252 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 61226 14605 SH SOLE 14605 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 30755 13938 SH SOLE 13938 0 0 QORVO INC COM 74736K101 20899 20899 SH SOLE 20899 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 109255 57345 SH SOLE 57345 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13314 13314 SH SOLE 13314 0 0 ROSS STORES INC COM 778296103 28083 26142 SH SOLE 26142 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1229419 436049 SH SOLE 436049 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 180997 180997 SH SOLE 180997 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 135468 26169 SH SOLE 26169 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40007 37596 SH SOLE 37596 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2926710 19600 SH SOLE 19600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2902980 16177 SH SOLE 16177 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2960984 43013 SH SOLE 43013 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2917457 56008 SH SOLE 56008 0 0 SOURCE CAP INC COM 836144105 11158 11158 SH SOLE 11158 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 323764 161423 SH SOLE 161423 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 360227 211077 SH SOLE 211077 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 400449 933 SH SOLE 933 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 6655259 6442243 SH SOLE 6442243 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 15246 15246 SH SOLE 15246 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3062164 1995993 SH SOLE 1995993 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 227981 47899 SH SOLE 47899 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 827587 245403 SH SOLE 245403 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 343759 343759 SH SOLE 343759 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 409449 87987 SH SOLE 87987 0 0 SPLUNK INC COM 848637104 33428 30554 SH SOLE 30554 0 0 STARBUCKS CORP COM 855244109 140645 67080 SH SOLE 67080 0 0 STRYKER CORPORATION COM 863667101 54326 50911 SH SOLE 50911 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 965835 931968 SH SOLE 931968 0 0 TESLA INC COM 88160R101 246603 114941 SH SOLE 114941 0 0 TETRA TECH INC NEW COM 88162G103 14934 14934 SH SOLE 14934 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1824257 1807717 SH SOLE 1807717 0 0 TRACTOR SUPPLY CO COM 892356106 10131 10131 SH SOLE 10131 0 0 TRAVELERS COMPANIES INC COM 89417E109 13529 11264 SH SOLE 11264 0 0 TRIMBLE INC COM 896239100 11515 11515 SH SOLE 11515 0 0 TRUIST FINL CORP COM 89832Q109 53398 47030 SH SOLE 47030 0 0 UBER TECHNOLOGIES INC COM 90353T100 22938 22938 SH SOLE 22938 0 0 UNITEDHEALTH GROUP INC COM 91324P102 226238 52804 SH SOLE 52804 0 0 VALMONT INDS INC COM 920253101 79235 79235 SH SOLE 79235 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 341770 85976 SH SOLE 85976 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 355745 4342 SH SOLE 4342 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 250722 2803 SH SOLE 2803 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1536550 1106990 SH SOLE 1106990 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 412757 82034 SH SOLE 82034 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 354647 94640 SH SOLE 94640 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 496158 79817 SH SOLE 79817 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 476793 95347 SH SOLE 95347 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6350405 71367 SH SOLE 71367 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 257387 33655 SH SOLE 33655 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6418296 22119 SH SOLE 22119 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2536851 10715 SH SOLE 10715 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1722534 7877 SH SOLE 7877 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 855788 193925 SH SOLE 193925 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 336646 6233 SH SOLE 6233 0 0 VISA INC COM CL A 92826C839 475586 360261 SH SOLE 360261 0 0 WALMART INC COM 931142103 81398 17328 SH SOLE 17328 0 0 WATERS CORP COM 941848103 10719 10719 SH SOLE 10719 0 0