0001214659-23-004143.txt : 20230323 0001214659-23-004143.hdr.sgml : 20230323 20230323161126 ACCESSION NUMBER: 0001214659-23-004143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 23756322 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 09-30-2022 09-30-2022 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 0 176 95030760 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 836112 762008 SH SOLE 762008 0 0 ABBVIE INC COM 00287Y109 161230 27843 SH SOLE 27843 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 47760 47760 SH SOLE 47760 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40396 40396 SH SOLE 40396 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 389946 26764 SH SOLE 26764 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15998 15998 SH SOLE 15998 0 0 ALPHABET INC CAP STK CL C 02079K107 171240 17005 SH SOLE 17005 0 0 ALPHABET INC CAP STK CL A 02079K305 812834 731908 SH SOLE 731908 0 0 ALTRIA GROUP INC COM 02209S103 106562 80965 SH SOLE 80965 0 0 AMAZON COM INC COM 023135106 1550817 1032140 SH SOLE 1032140 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 33061 18466 SH SOLE 18466 0 0 AMGEN INC COM 031162100 1307395 1028387 SH SOLE 1028387 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9515344 9207293 SH SOLE 9207293 0 0 APPLE INC COM 037833100 2155171 1201391 SH SOLE 1201391 0 0 ARK ETF TR INNOVATION ETF 00214Q104 663838 644135 SH SOLE 644135 0 0 AT&T INC COM 00206R102 53001 22757 SH SOLE 22757 0 0 BECTON DICKINSON & CO COM 075887109 65066 65066 SH SOLE 65066 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1005063 952668 SH SOLE 952668 0 0 BLACK HILLS CORP COM 092113109 20319 20319 SH SOLE 20319 0 0 BOEING CO COM 097023105 108440 29595 SH SOLE 29595 0 0 BP PLC SPONSORED ADR 055622104 23040 20698 SH SOLE 20698 0 0 CITIGROUP INC COM NEW 172967424 50395 22520 SH SOLE 22520 0 0 CORNING INC COM 219350105 15904 11756 SH SOLE 11756 0 0 COSTCO WHSL CORP NEW COM 22160K105 82175 14312 SH SOLE 14312 0 0 CVS HEALTH CORP COM 126650100 64436 57864 SH SOLE 57864 0 0 DANAHER CORPORATION COM 235851102 58950 54064 SH SOLE 54064 0 0 DBX ETF TR XTRACK USD HIGH 233051432 534575 64864 SH SOLE 64864 0 0 DISNEY WALT CO COM 254687106 224825 77047 SH SOLE 77047 0 0 DONALDSON INC COM 257651109 49647 49647 SH SOLE 49647 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 241432 77868 SH SOLE 77868 0 0 ENBRIDGE INC COM 29250N105 54491 33192 SH SOLE 33192 0 0 EPAM SYS INC COM 29414B104 16299 16299 SH SOLE 16299 0 0 EXXON MOBIL CORP COM 30231G102 314073 154944 SH SOLE 154944 0 0 FEDEX CORP COM 31428X106 40532 36403 SH SOLE 36403 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 42483 42483 SH SOLE 42483 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 143412 143412 SH SOLE 143412 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 67568 67568 SH SOLE 67568 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 66491 66491 SH SOLE 66491 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 64600 64600 SH SOLE 64600 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 210677 207950 SH SOLE 207950 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 56792 56792 SH SOLE 56792 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 48240 48240 SH SOLE 48240 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 830180 834989 SH SOLE 834989 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2783860 2733317 SH SOLE 2733317 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1475776 1481256 SH SOLE 1481256 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1985915 1494977 SH SOLE 1494977 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2794840 2742764 SH SOLE 2742764 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 18798 18798 SH SOLE 18798 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3523502 3453652 SH SOLE 3453652 0 0 FORD MTR CO DEL COM 345370860 245833 23479 SH SOLE 23479 0 0 GLOBAL X FDS US PFD ETF 37954Y657 147089 35462 SH SOLE 35462 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 229247 55104 SH SOLE 55104 0 0 HOME DEPOT INC COM 437076102 661633 473897 SH SOLE 473897 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 137789 11598 SH SOLE 11598 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 15104 15104 SH SOLE 15104 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 24787 24787 SH SOLE 24787 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2447052 2375200 SH SOLE 2375200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 144101 141351 SH SOLE 141351 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5784842 5629266 SH SOLE 5629266 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4007397 3927998 SH SOLE 3927998 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 158031 42474 SH SOLE 42474 0 0 ISHARES SILVER TR ISHARES 46428Q109 37013 10365 SH SOLE 10365 0 0 ISHARES TR TIPS BD ETF 464287176 2027612 1993013 SH SOLE 1993013 0 0 ISHARES TR CORE S&P500 ETF 464287200 1004579 978828 SH SOLE 978828 0 0 ISHARES TR CORE US AGGBD ET 464287226 198749 146408 SH SOLE 146408 0 0 ISHARES TR GBL COMM SVC ETF 464287275 163277 163277 SH SOLE 163277 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18281 18281 SH SOLE 18281 0 0 ISHARES TR S&P MC 400VL ETF 464287705 72540 11130 SH SOLE 11130 0 0 ISHARES TR US TELECOM ETF 464287713 64686 64686 SH SOLE 64686 0 0 ISHARES TR U.S. TECH ETF 464287721 101397 101397 SH SOLE 101397 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28171 28171 SH SOLE 28171 0 0 ISHARES TR US INDUSTRIALS 464287754 29658 29658 SH SOLE 29658 0 0 ISHARES TR U.S. FINLS ETF 464287788 182182 182182 SH SOLE 182182 0 0 ISHARES TR U.S. ENERGY ETF 464287796 27242 27242 SH SOLE 27242 0 0 ISHARES TR CORE S&P SCP ETF 464287804 197128 185837 SH SOLE 185837 0 0 ISHARES TR US CONSM STAPLES 464287812 28593 28593 SH SOLE 28593 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10554 10065 SH SOLE 10065 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 58414 58414 SH SOLE 58414 0 0 ISHARES TR NATIONAL MUN ETF 464288414 47077 32152 SH SOLE 32152 0 0 ISHARES TR CRE U S REIT ETF 464288521 52963 52963 SH SOLE 52963 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 136114 18753 SH SOLE 18753 0 0 ISHARES TR GLB CNS DISC ETF 464288745 70940 107204 SH SOLE 107204 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 84096 84068 SH SOLE 84068 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 32653 32653 SH SOLE 32653 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 40301 39453 SH SOLE 39453 0 0 ISHARES TR CORE MSCI EAFE 46432F842 141630 139408 SH SOLE 139408 0 0 ISHARES TR CORE INTL AGGR 46435G672 114047 114047 SH SOLE 114047 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1573007 22034 SH SOLE 22034 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 820090 811872 SH SOLE 811872 0 0 JOHNSON & JOHNSON COM 478160104 276524 69559 SH SOLE 69559 0 0 JPMORGAN CHASE & CO COM 46625H100 229615 64297 SH SOLE 64297 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 181680 173200 SH SOLE 173200 0 0 LOCKHEED MARTIN CORP COM 539830109 325962 248858 SH SOLE 248858 0 0 LOWES COS INC COM 548661107 164709 161720 SH SOLE 161720 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19004 19004 SH SOLE 19004 0 0 MAIN STR CAP CORP COM 56035L104 22169 17240 SH SOLE 17240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 236548 7535 SH SOLE 7535 0 0 MCDONALDS CORP COM 580135101 178362 77047 SH SOLE 77047 0 0 MEDTRONIC PLC SHS G5960L103 98838 29695 SH SOLE 29695 0 0 MERCK & CO INC COM 58933Y105 214180 97311 SH SOLE 97311 0 0 META PLATFORMS INC CL A 30303M102 237033 69222 SH SOLE 69222 0 0 MICROSOFT CORP COM 594918104 2306955 1140036 SH SOLE 1140036 0 0 MONDELEZ INTL INC CL A 609207105 59221 53026 SH SOLE 53026 0 0 NEXTERA ENERGY INC COM 65339F101 55828 53351 SH SOLE 53351 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 15214 15214 SH SOLE 15214 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 14118 14118 SH SOLE 14118 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 20719 15992 SH SOLE 15992 0 0 NORTHROP GRUMMAN CORP COM 666807102 444336 315556 SH SOLE 315556 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20255 19478 SH SOLE 19478 0 0 OTIS WORLDWIDE CORP COM 68902V107 10208 10208 SH SOLE 10208 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 56711 56711 SH SOLE 56711 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 6600316 6446181 SH SOLE 6446181 0 0 PAYPAL HLDGS INC COM 70450Y103 38925 18742 SH SOLE 18742 0 0 PEPSICO INC COM 713448108 50968 49508 SH SOLE 49508 0 0 PFIZER INC COM 717081103 258243 110565 SH SOLE 110565 0 0 PNC FINL SVCS GROUP INC COM 693475105 61113 47458 SH SOLE 47458 0 0 PRICE T ROWE GROUP INC COM 74144T108 222201 2116 SH SOLE 2116 0 0 PROCTER AND GAMBLE CO COM 742718109 259823 66437 SH SOLE 66437 0 0 PRUDENTIAL FINL INC COM 744320102 652882 615314 SH SOLE 615314 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 112721 54179 SH SOLE 54179 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 156424 156424 SH SOLE 156424 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232787 186411 SH SOLE 186411 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229810 190196 SH SOLE 190196 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 44652 25761 SH SOLE 25761 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37718 30602 SH SOLE 30602 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 487961 212155 SH SOLE 212155 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25908 25486 SH SOLE 25486 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66493 22108 SH SOLE 22108 0 0 SOFI TECHNOLOGIES INC COM 83406F102 59536 12200 SH SOLE 12200 0 0 SPDR GOLD TR GOLD SHS 78463V107 1049127 1022562 SH SOLE 1022562 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36964 36964 SH SOLE 36964 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71868 71868 SH SOLE 71868 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 175864 27206 SH SOLE 27206 0 0 SPDR SER TR NYSE TECH ETF 78464A102 85932 85932 SH SOLE 85932 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 39401 39401 SH SOLE 39401 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 325057 325057 SH SOLE 325057 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 21036 21036 SH SOLE 21036 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 11468 11468 SH SOLE 11468 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 113442 113442 SH SOLE 113442 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 178668 178381 SH SOLE 178381 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 101856 17282 SH SOLE 17282 0 0 SPLUNK INC COM 848637104 15867 15867 SH SOLE 15867 0 0 STARBUCKS CORP COM 855244109 107179 51395 SH SOLE 51395 0 0 STRYKER CORPORATION COM 863667101 39090 39090 SH SOLE 39090 0 0 TARGET CORP COM 87612E106 88589 87410 SH SOLE 87410 0 0 TESLA INC COM 88160R101 1235951 1063774 SH SOLE 1063774 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2081435 2049621 SH SOLE 2049621 0 0 TRUIST FINL CORP COM 89832Q109 39760 34945 SH SOLE 34945 0 0 UNITEDHEALTH GROUP INC COM 91324P102 272722 70602 SH SOLE 70602 0 0 VALMONT INDS INC COM 920253101 86764 86764 SH SOLE 86764 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 125173 39208 SH SOLE 39208 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3720950 49732 SH SOLE 49732 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5465547 74381 SH SOLE 74381 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1936606 26916 SH SOLE 26916 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1639144 82754 SH SOLE 82754 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 961759 580941 SH SOLE 580941 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82863 82863 SH SOLE 82863 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31942 31942 SH SOLE 31942 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 104724 20498 SH SOLE 20498 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47079 47079 SH SOLE 47079 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 88345 70284 SH SOLE 70284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 208046 27394 SH SOLE 27394 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 788908 16398 SH SOLE 16398 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 181617 30984 SH SOLE 30984 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 783301 13625 SH SOLE 13625 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 70921 46413 SH SOLE 46413 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 32468 SH SOLE 32468 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 94774 94774 SH SOLE 94774 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 164810 164810 SH SOLE 164810 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 291805 268322 SH SOLE 268322 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 99250 179753 SH SOLE 179753 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 125100 385442 SH SOLE 385442 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55509 55509 SH SOLE 55509 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 45950 65155 SH SOLE 65155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 234277 27576 SH SOLE 27576 0 0 VISA INC COM CL A 92826C839 408250 287588 SH SOLE 287588 0 0