# EDGAR Filing Document

**Accession Number:** 0001649186
**File Stem:** 0001214659-23-004275
**Filing Date:** 2023-3
**Character Count:** 10061
**Document Hash:** fd4c3b6199f12d2d085afd88f2ac831b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-004275.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001214659-23-004275

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20200630

**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:** 23767198

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2020

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prostatis Group LLC<br>**Address:** 7580 BUCKINGHAM BLVD.<br>STE. 180<br>HANOVER, MD 21076

**Form 13F File Number:** 028-23163

**CRD Number (if applicable):** 000132662

**SEC File Number (if applicable):** 801-112501

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Herbert<br>**Title:** Managing Partner<br>**Phone:** 410-863-1040

**Signature, Place, and Date of Signing:**

/s/ Ryan Herbert  Hanover, MD  03-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 63

**Form 13F Information Table Value Total:** $49748967

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 |  | 753457 | 43959 | SH |  | SOLE |  | 43959 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 324404 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 241800 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 311971 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 659358 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 279405 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1325973 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1687780 | 36102 | SH |  | SOLE |  | 36102 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 226002 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 764091 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 |  | 907548 | 38817 | SH |  | SOLE |  | 38817 | 0 | 0 |
| FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 |  | 566945 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 |  | 629856 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 |  | 577987 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 |  | 886611 | 25426 | SH |  | SOLE |  | 25426 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 126971 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 526277 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 251067 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 547144 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 934458 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| ISHARES INC | MIN VOL EMRG MKT | 464286533 |  | 730791 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 |  | 4031139 | 66488 | SH |  | SOLE |  | 66488 | 0 | 0 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 |  | 4007089 | 30588 | SH |  | SOLE |  | 30588 | 0 | 0 |
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 |  | 1522132 | 23042 | SH |  | SOLE |  | 23042 | 0 | 0 |
| ISHARES TR | EDGE MSCI MINM | 46435G433 |  | 1268908 | 43771 | SH |  | SOLE |  | 43771 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1532072 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| ISHARES TR | INTRM TR CRP ETF | 464288638 |  | 1167839 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1089278 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 532416 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 476588 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 362771 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 223696 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 307201 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 337236 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1034155 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 530710 | 22317 | SH |  | SOLE |  | 22317 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 |  | 304734 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 420578 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 170718 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 263796 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 251483 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 648849 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 611711 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 306522 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 326425 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 491469 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 302050 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2343336 | 52167 | SH |  | SOLE |  | 52167 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 650110 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1558330 | 46909 | SH |  | SOLE |  | 46909 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 298786 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 |  | 1147321 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1008377 | 21496 | SH |  | SOLE |  | 21496 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 984818 | 27167 | SH |  | SOLE |  | 27167 | 0 | 0 |
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 |  | 252236 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 241386 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1386675 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1906147 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 821789 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 424123 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 212330 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 310784 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 420958 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |

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