Managing Partner

0001214659-23-004279.txt : 20230328 0001214659-23-004279.hdr.sgml : 20230328 20230328111706 ACCESSION NUMBER: 0001214659-23-004279 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 23767191 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 06-30-2021 06-30-2021 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 Managing Partner 410-863-1040 /s/ Ryan Herbert Hanover MD 03-27-2023 0 101 146445172 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1235597 10658 SH SOLE 10658 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 672498 39582 SH SOLE 39582 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 455783 23054 SH SOLE 23054 0 0 ALPHABET INC CAP STK CL A 02079K305 1069992 438 SH SOLE 438 0 0 AMAZON COM INC COM 023135106 977005 284 SH SOLE 284 0 0 AMGEN INC COM 031162100 289453 1187 SH SOLE 1187 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1993543 58172 SH SOLE 58172 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 360142 10043 SH SOLE 10043 0 0 APPLE INC COM 037833100 2846104 20781 SH SOLE 20781 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2376521 18172 SH SOLE 18172 0 0 CISCO SYS INC COM 17275R102 771125 14550 SH SOLE 14550 0 0 COSTCO WHSL CORP NEW COM 22160K105 940112 2376 SH SOLE 2376 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2142298 53146 SH SOLE 53146 0 0 DIGITAL TURBINE INC COM NEW 25400W102 205281 2700 SH SOLE 2700 0 0 DISNEY WALT CO COM 254687106 1474868 8391 SH SOLE 8391 0 0 EXXON MOBIL CORP COM 30231G102 315210 4997 SH SOLE 4997 0 0 FACEBOOK INC CL A 30303M102 590064 1697 SH SOLE 1697 0 0 FASTLY INC CL A 31188V100 247102 4146 SH SOLE 4146 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 781095 9632 SH SOLE 9632 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 727348 17727 SH SOLE 17727 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 700249 15154 SH SOLE 15154 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 738501 6270 SH SOLE 6270 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 349045 8194 SH SOLE 8194 0 0 FORD MTR CO DEL COM 345370860 335753 22594 SH SOLE 22594 0 0 GLOBAL X FDS US PFD ETF 37954Y657 562749 21504 SH SOLE 21504 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 263670 695 SH SOLE 695 0 0 HOME DEPOT INC COM 437076102 1388490 4354 SH SOLE 4354 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1864082 12367 SH SOLE 12367 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 224977 1222 SH SOLE 1222 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 526675 1486 SH SOLE 1486 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 11289104 114645 SH SOLE 114645 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 4281361 54174 SH SOLE 54174 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8550941 103235 SH SOLE 103235 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3516748 135052 SH SOLE 135052 0 0 ISHARES TR MSCI USA ESG SLC 464288802 6162264 64499 SH SOLE 64499 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 753523 10280 SH SOLE 10280 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 426547 7048 SH SOLE 7048 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7949170 45835 SH SOLE 45835 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5139041 69814 SH SOLE 69814 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2892358 38289 SH SOLE 38289 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3911578 102828 SH SOLE 102828 0 0 ISHARES TR CORE US AGGBD ET 464287226 301331 2613 SH SOLE 2613 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2320229 42332 SH SOLE 42332 0 0 ISHARES TR CONV BD ETF 46435G102 439159 4307 SH SOLE 4307 0 0 ISHARES TR CORE S&P SCP ETF 464287804 478414 4235 SH SOLE 4235 0 0 ISHARES TR CORE INTL AGGR 46435G672 349885 6350 SH SOLE 6350 0 0 JOHNSON & JOHNSON COM 478160104 1016869 6173 SH SOLE 6173 0 0 JPMORGAN CHASE & CO COM 46625H100 206713 1329 SH SOLE 1329 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 216185 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 357541 945 SH SOLE 945 0 0 MCCORMICK & CO INC COM NON VTG 579780206 308839 3497 SH SOLE 3497 0 0 MEDTRONIC PLC SHS G5960L103 207173 1669 SH SOLE 1669 0 0 MICROSOFT CORP COM 594918104 2750384 10153 SH SOLE 10153 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 327905 13533 SH SOLE 13533 0 0 NORTHROP GRUMMAN CORP COM 666807102 466565 1284 SH SOLE 1284 0 0 NVIDIA CORPORATION COM 67066G104 350741 438 SH SOLE 438 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 3385661 122182 SH SOLE 122182 0 0 PAYPAL HLDGS INC COM 70450Y103 988962 3393 SH SOLE 3393 0 0 PFIZER INC COM 717081103 206001 5260 SH SOLE 5260 0 0 PINTEREST INC CL A 72352L106 238903 3026 SH SOLE 3026 0 0 PRICE T ROWE GROUP INC COM 74144T108 422864 2136 SH SOLE 2136 0 0 PROCTER AND GAMBLE CO COM 742718109 259605 1924 SH SOLE 1924 0 0 ROKU INC COM CL A 77543R102 226870 494 SH SOLE 494 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1258876 16084 SH SOLE 16084 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1635486 15972 SH SOLE 15972 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1618650 12852 SH SOLE 12852 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1483548 33466 SH SOLE 33466 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1620838 25634 SH SOLE 25634 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1687956 24124 SH SOLE 24124 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1605165 8990 SH SOLE 8990 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1448397 9809 SH SOLE 9809 0 0 SHOPIFY INC CL A 82509L107 211842 145 SH SOLE 145 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 362435 7966 SH SOLE 7966 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 378506 10288 SH SOLE 10288 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 394495 922 SH SOLE 922 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 861561 16265 SH SOLE 16265 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 237336 6002 SH SOLE 6002 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2463679 39125 SH SOLE 39125 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 463324 15122 SH SOLE 15122 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 6308450 43082 SH SOLE 43082 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 371950 7390 SH SOLE 7390 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1010661 8411 SH SOLE 8411 0 0 TESLA INC COM 88160R101 225660 332 SH SOLE 332 0 0 THE TRADE DESK INC COM CL A 88339J105 239429 3095 SH SOLE 3095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1610773 3193 SH SOLE 3193 0 0 UNITEDHEALTH GROUP INC COM 91324P102 217839 544 SH SOLE 544 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 382400 4654 SH SOLE 4654 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371867 4330 SH SOLE 4330 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1617592 7180 SH SOLE 7180 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2282361 9616 SH SOLE 9616 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5729199 41679 SH SOLE 41679 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5784479 20168 SH SOLE 20168 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 427472 3043 SH SOLE 3043 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 502576 2894 SH SOLE 2894 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 366280 1550 SH SOLE 1550 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 525060 1812 SH SOLE 1812 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432223 1098 SH SOLE 1098 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 349457 1568 SH SOLE 1568 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 978055 11825 SH SOLE 11825 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 343157 6125 SH SOLE 6125 0 0 VISA INC COM CL A 92826C839 511372 2187 SH SOLE 2187 0 0