Managing Partner

0001214659-23-004280.txt : 20230328 0001214659-23-004280.hdr.sgml : 20230328 20230328111706 ACCESSION NUMBER: 0001214659-23-004280 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 23767199 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 09-30-2021 09-30-2021 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 96 167335222 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1359597 11509 SH SOLE 11509 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 572614 33983 SH SOLE 33983 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 457570 23110 SH SOLE 23110 0 0 ALPHABET INC CAP STK CL A 02079K305 1283824 480 SH SOLE 480 0 0 ALPHABET INC CAP STK CL C 02079K107 279858 105 SH SOLE 105 0 0 AMAZON COM INC COM 023135106 1146479 349 SH SOLE 349 0 0 AMGEN INC COM 031162100 243770 1146 SH SOLE 1146 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4267374 124668 SH SOLE 124668 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 969693 27769 SH SOLE 27769 0 0 APPLE INC COM 037833100 3018481 21332 SH SOLE 21332 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2136350 19328 SH SOLE 19328 0 0 CISCO SYS INC COM 17275R102 879682 16162 SH SOLE 16162 0 0 COSTCO WHSL CORP NEW COM 22160K105 1476675 3286 SH SOLE 3286 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1907914 47603 SH SOLE 47603 0 0 DISNEY WALT CO COM 254687106 1529787 9043 SH SOLE 9043 0 0 EXXON MOBIL CORP COM 30231G102 274488 4667 SH SOLE 4667 0 0 FACEBOOK INC CL A 30303M102 593254 1748 SH SOLE 1748 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 695094 16888 SH SOLE 16888 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 743795 9266 SH SOLE 9266 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 717454 6048 SH SOLE 6048 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 649888 14680 SH SOLE 14680 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 308160 7363 SH SOLE 7363 0 0 FORD MTR CO DEL COM 345370860 314273 22194 SH SOLE 22194 0 0 GLOBAL X FDS US PFD ETF 37954Y657 496110 19259 SH SOLE 19259 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 269273 712 SH SOLE 712 0 0 HOME DEPOT INC COM 437076102 1518440 4626 SH SOLE 4626 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1946884 12995 SH SOLE 12995 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 215912 1121 SH SOLE 1121 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 635405 1775 SH SOLE 1775 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5040759 64312 SH SOLE 64312 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9848530 118358 SH SOLE 118358 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 12459503 126544 SH SOLE 126544 0 0 ISHARES TR MSCI USA ESG SLC 464288802 7408712 77214 SH SOLE 77214 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2328526 42237 SH SOLE 42237 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3513760 135249 SH SOLE 135249 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 4773288 173576 SH SOLE 173576 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 690474 9725 SH SOLE 9725 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 390889 6508 SH SOLE 6508 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8654428 49285 SH SOLE 49285 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5513517 75014 SH SOLE 75014 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 4110601 110858 SH SOLE 110858 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2999594 39814 SH SOLE 39814 0 0 ISHARES TR TIPS BD ETF 464287176 2654023 20785 SH SOLE 20785 0 0 ISHARES TR CONV BD ETF 46435G102 409002 4101 SH SOLE 4101 0 0 ISHARES TR CORE S&P SCP ETF 464287804 535185 4901 SH SOLE 4901 0 0 JOHNSON & JOHNSON COM 478160104 1044624 6468 SH SOLE 6468 0 0 JPMORGAN CHASE & CO COM 46625H100 216889 1325 SH SOLE 1325 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 209798 953 SH SOLE 953 0 0 LOCKHEED MARTIN CORP COM 539830109 258135 748 SH SOLE 748 0 0 LOWES COS INC COM 548661107 200426 988 SH SOLE 988 0 0 MCCORMICK & CO INC COM NON VTG 579780206 275597 3401 SH SOLE 3401 0 0 MEDTRONIC PLC SHS G5960L103 217733 1737 SH SOLE 1737 0 0 MICRON TECHNOLOGY INC COM 595112103 773966 10904 SH SOLE 10904 0 0 MICROSOFT CORP COM 594918104 3018315 10706 SH SOLE 10706 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 273363 11357 SH SOLE 11357 0 0 NORTHROP GRUMMAN CORP COM 666807102 492763 1368 SH SOLE 1368 0 0 NVIDIA CORPORATION COM 67066G104 387147 1869 SH SOLE 1869 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 3666300 135188 SH SOLE 135188 0 0 PAYPAL HLDGS INC COM 70450Y103 962491 3699 SH SOLE 3699 0 0 PFIZER INC COM 717081103 226448 5265 SH SOLE 5265 0 0 PRICE T ROWE GROUP INC COM 74144T108 420151 2136 SH SOLE 2136 0 0 PROCTER AND GAMBLE CO COM 742718109 262684 1879 SH SOLE 1879 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1229419 16037 SH SOLE 16037 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2950751 19761 SH SOLE 19761 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2926129 16306 SH SOLE 16306 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2984459 43354 SH SOLE 43354 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2946419 56564 SH SOLE 56564 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 360227 9948 SH SOLE 9948 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 323764 7613 SH SOLE 7613 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 400449 933 SH SOLE 933 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 827587 15618 SH SOLE 15618 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 227981 5846 SH SOLE 5846 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3062164 47831 SH SOLE 47831 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 409449 13368 SH SOLE 13368 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 6655259 46032 SH SOLE 46032 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 343759 6813 SH SOLE 6813 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 965835 8651 SH SOLE 8651 0 0 TESLA INC COM 88160R101 246603 318 SH SOLE 318 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1824257 3193 SH SOLE 3193 0 0 UNITEDHEALTH GROUP INC COM 91324P102 226238 579 SH SOLE 579 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 BD INDEX FDS TOTAL BND MRKT 921937835 341770 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6387497 47185 SH SOLE 47185 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6455438 22247 SH SOLE 22247 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2552240 10780 SH SOLE 10780 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1733030 7925 SH SOLE 7925 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 496158 1771 SH SOLE 1771 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 354647 1501 SH SOLE 1501 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 412757 2957 SH SOLE 2957 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 476793 2817 SH SOLE 2817 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1536550 3896 SH SOLE 3896 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 257387 1159 SH SOLE 1159 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 855788 10385 SH SOLE 10385 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 336646 6233 SH SOLE 6233 0 0 VISA INC COM CL A 92826C839 475586 2135 SH SOLE 2135 0 0