0001214659-23-004273.txt : 20230328 0001214659-23-004273.hdr.sgml : 20230328 20230328111706 ACCESSION NUMBER: 0001214659-23-004273 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 23767195 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 12-31-2019 12-31-2019 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 78 110655036 INFORMATION TABLE 2 infotable.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 515823 35282 SH SOLE 35282 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 7116536 38833 SH SOLE 38833 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 340799 21611 SH SOLE 21611 0 0 AMGEN INC COM 031162100 294218 1220 SH SOLE 1220 0 0 APPLE INC COM 037833100 647725 2206 SH SOLE 2206 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1587360 31514 SH SOLE 31514 0 0 EXXON MOBIL CORP COM 30231G102 290413 4162 SH SOLE 4162 0 0 FACEBOOK INC CL A 30303M102 459760 2240 SH SOLE 2240 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 481022 1376 SH SOLE 1376 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 898522 18622 SH SOLE 18622 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3032224 108838 SH SOLE 108838 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 953045 13149 SH SOLE 13149 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1738983 34961 SH SOLE 34961 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 912544 25511 SH SOLE 25511 0 0 HOME DEPOT INC COM 437076102 404423 1852 SH SOLE 1852 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3439239 143721 SH SOLE 143721 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3506171 164686 SH SOLE 164686 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1594164 13495 SH SOLE 13495 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3925812 17726 SH SOLE 17726 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 424438 2143 SH SOLE 2143 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 412202 3706 SH SOLE 3706 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 402259 15330 SH SOLE 15330 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 470637 24436 SH SOLE 24436 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 329546 1550 SH SOLE 1550 0 0 ISHARES GOLD TRUST ISHARES 464285105 1208938 83375 SH SOLE 83375 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1013312 18849 SH SOLE 18849 0 0 ISHARES TR MSCI EAFE ETF 464287465 383801 5527 SH SOLE 5527 0 0 ISHARES TR CORE US AGGBD ET 464287226 4398872 39146 SH SOLE 39146 0 0 ISHARES TR NATIONAL MUN ETF 464288414 258576 2270 SH SOLE 2270 0 0 ISHARES TR CONV BD ETF 46435G102 381590 6085 SH SOLE 6085 0 0 ISHARES TR CORE S&P500 ETF 464287200 1249194 3865 SH SOLE 3865 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 942165 5687 SH SOLE 5687 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3393469 21104 SH SOLE 21104 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1372520 10726 SH SOLE 10726 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2628213 31344 SH SOLE 31344 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3923066 30157 SH SOLE 30157 0 0 ISHARES TR S&P MC 400VL ETF 464287705 307743 1803 SH SOLE 1803 0 0 ISHARES TR S&P MC 400GR ETF 464287606 258698 1086 SH SOLE 1086 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 414528 3301 SH SOLE 3301 0 0 ISHARES TR 20 YR TR BD ETF 464287432 791832 5845 SH SOLE 5845 0 0 ISHARES TR CORE S&P MCP ETF 464287507 676675 3288 SH SOLE 3288 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 415491 6334 SH SOLE 6334 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 327395 1691 SH SOLE 1691 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 834058 7567 SH SOLE 7567 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1931062 21959 SH SOLE 21959 0 0 ISHARES TR PFD AND INCM SEC 464288687 245312 6526 SH SOLE 6526 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1512641 23186 SH SOLE 23186 0 0 JOHNSON & JOHNSON COM 478160104 248906 1706 SH SOLE 1706 0 0 LOCKHEED MARTIN CORP COM 539830109 293982 755 SH SOLE 755 0 0 MCCORMICK & CO INC COM NON VTG 579780206 289924 1708 SH SOLE 1708 0 0 MICROSOFT CORP COM 594918104 447744 2839 SH SOLE 2839 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 621150 22740 SH SOLE 22740 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 471108 16612 SH SOLE 16612 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 1047858 42049 SH SOLE 42049 0 0 NORTHROP GRUMMAN CORP COM 666807102 490501 1426 SH SOLE 1426 0 0 PROCTER & GAMBLE CO COM 742718109 257549 2062 SH SOLE 2062 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 215831 4781 SH SOLE 4781 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 270276 1792 SH SOLE 1792 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1991593 33110 SH SOLE 33110 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 431566 9390 SH SOLE 9390 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 508124 6609 SH SOLE 6609 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3941625 128058 SH SOLE 128058 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4012029 43766 SH SOLE 43766 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 288666 2388 SH SOLE 2388 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 480579 9328 SH SOLE 9328 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3083747 8215 SH SOLE 8215 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 275894 7903 SH SOLE 7903 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1593495 29089 SH SOLE 29089 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 295974 7614 SH SOLE 7614 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3529786 84223 SH SOLE 84223 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1034447 25952 SH SOLE 25952 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1997199 52808 SH SOLE 52808 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2183792 6722 SH SOLE 6722 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 204979 1032 SH SOLE 1032 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12697612 42926 SH SOLE 42926 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 991965 6063 SH SOLE 6063 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3093944 57874 SH SOLE 57874 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 316175 5149 SH SOLE 5149 0 0