# EDGAR Filing Document

**Accession Number:** 0001649186
**File Stem:** 0001214659-23-004282
**Filing Date:** 2023-3
**Character Count:** 12006
**Document Hash:** 8fa029f8cbfa7feb387596608d12b35e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-004282.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001214659-23-004282

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220331

**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:** 23767197

**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:** 03-31-2022

**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:** 84

**Form 13F Information Table Value Total:** $124718349

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1568326 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 490520 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1327260 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 301778 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1085667 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 281648 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2866624 | 76545 | SH |  | SOLE |  | 76545 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3347694 | 19172 | SH |  | SOLE |  | 19172 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1636878 | 24693 | SH |  | SOLE |  | 24693 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1058464 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1140868 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1854658 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 884992 | 23462 | SH |  | SOLE |  | 23462 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 234940 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 200483 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 218995 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 355249 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 206057 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 267319 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 270386 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 4584390 | 216041 | SH |  | SOLE |  | 216041 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 386041 | 22829 | SH |  | SOLE |  | 22829 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 225744 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 235546 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1504127 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 157127 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2246985 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 351016 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 257134 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1959105 | 53338 | SH |  | SOLE |  | 53338 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2617173 | 57966 | SH |  | SOLE |  | 57966 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 4471010 | 51616 | SH |  | SOLE |  | 51616 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 4413051 | 45571 | SH |  | SOLE |  | 45571 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3813729 | 49165 | SH |  | SOLE |  | 49165 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3011201 | 41741 | SH |  | SOLE |  | 41741 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 217402 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 961337 | 25856 | SH |  | SOLE |  | 25856 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3176564 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 312170 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 316572 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 387714 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 255465 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1501398 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 215090 | 22452 | SH |  | SOLE |  | 22452 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 213713 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 307164 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 330352 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 400248 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3192536 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 433393 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 448314 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 7228626 | 183235 | SH |  | SOLE |  | 183235 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 2265951 | 93211 | SH |  | SOLE |  | 93211 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 321601 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 322942 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 296279 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 200557 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 369634 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3291802 | 44209 | SH |  | SOLE |  | 44209 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3218494 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3386957 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 216177 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 221039 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 115290 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 639140 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 280280 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3801802 | 57420 | SH |  | SOLE |  | 57420 | 0 | 0 |
| SPDR SER TR | SPDR S | 78464A128 |  | 2676552 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 308527 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 909668 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 209682 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1091814 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2564609 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 281503 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3808566 | 48890 | SH |  | SOLE |  | 48890 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16122574 | 56059 | SH |  | SOLE |  | 56059 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3891601 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1255843 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 263903 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 802870 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 302138 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 |  | 805206 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 277836 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 467269 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |

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