PROSTATIS GROUP LLC

Filed: 3/23/2023ACC: 0001214659-23-004133

📋 What this filing means

PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $76.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$76.06M

Total AUM (reported)

21M

Total Shares

Allocation by class

COM$9.12M12.0%

PHYSCL PALLADM$9.03M11.9%

PHYSCL GOLD SHS$7.59M10.0%

INTRM TR CRP ETF$4.56M6.0%

PORTFOLIO SH TSR$3.94M5.2%

CORE US AGGBD ET$3.80M5.0%

IBOXX HI YD ETF$3.49M4.6%

Portfolio Concentration

Top 3$21.17M27.8%

4–10$22.42M29.5%

11–25$18.20M23.9%

Rest$14.27M18.8%

Top 3 weight

27.8%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 21M

Sole

Full voting authority

21M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings144

Rows:

ABERDEEN STD PALLADIUM ETF T

SOLE

PHYSCL PALLADM

Shares40.64K

TypeSH

Market value$9.03M

11.87%

Sole

40.64K

Shared

0.00

None

0.00

ABERDEEN STD GOLD ETF TR

SOLE

PHYSCL GOLD SHS

Shares714.93K

TypeSH

Market value$7.59M

9.97%

Sole

714.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM TR CRP ETF

Shares958.58K

TypeSH

Market value$4.56M

5.99%

Sole

958.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares312.51K

TypeSH

Market value$3.94M

5.18%

Sole

312.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares236.10K

TypeSH

Market value$3.80M

4.99%

Sole

236.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares88.96K

TypeSH

Market value$3.49M

4.59%

Sole

88.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares113.46K

TypeSH

Market value$3.24M

4.26%

Sole

113.46K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares2.59M

TypeSH

Market value$2.79M

3.66%

Sole

2.59M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares194.40K

TypeSH

Market value$2.64M

3.47%

Sole

194.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares853.24K

TypeSH

Market value$2.52M

3.32%

Sole

853.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares485.49K

TypeSH

Market value$2.07M

2.72%

Sole

485.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares26.99K

TypeSH

Market value$1.91M

2.51%

Sole

26.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.15K

TypeSH

Market value$1.86M

2.45%

Sole

29.15K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-FINL

Shares89.28K

TypeSH

Market value$1.86M

2.44%

Sole

89.28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares18.64K

TypeSH

Market value$1.83M

2.40%

Sole

18.64K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares1.08M

TypeSH

Market value$1.75M

2.30%

Sole

1.08M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares67.92K

TypeSH

Market value$1.61M

2.12%

Sole

67.92K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares619.31K

TypeSH

Market value$777.2K

1.02%

Sole

619.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares721.84K

TypeSH

Market value$767.4K

1.01%

Sole

721.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares745.14K

TypeSH

Market value$744.2K

0.98%

Sole

745.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares700.61K

TypeSH

Market value$700.6K

0.92%

Sole

700.61K

Shared

0.00

None

0.00

FIDELITY COVINGTON TR

SOLE

MSCI RL EST ETF

Shares586.16K

TypeSH

Market value$666.4K

0.88%

Sole

586.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares221.07K

TypeSH

Market value$616.7K

0.81%

Sole

221.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares509.44K

TypeSH

Market value$517.6K

0.68%

Sole

509.44K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

FRMLAFOLIOS TATL

Shares407.05K

TypeSH

Market value$514.7K

0.68%

Sole

407.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ABERDEEN STD PALLADIUM ETF TSOLE	PHYSCL PALLADM	40.64K	SH	$9.03M 11.87%	40.64K
ABERDEEN STD GOLD ETF TRSOLE	PHYSCL GOLD SHS	714.93K	SH	$7.59M 9.97%	714.93K
ISHARES TRSOLE	INTRM TR CRP ETF	958.58K	SH	$4.56M 5.99%	958.58K
SPDR SER TRSOLE	PORTFOLIO SH TSR	312.51K	SH	$3.94M 5.18%	312.51K
ISHARES TRSOLE	CORE US AGGBD ET	236.10K	SH	$3.80M 4.99%	236.10K
ISHARES TRSOLE	IBOXX HI YD ETF	88.96K	SH	$3.49M 4.59%	88.96K
ISHARES TRSOLE	CORE S&P500 ETF	113.46K	SH	$3.24M 4.26%	113.46K
SPDR SER TRSOLE	PORTFLI INTRMDIT	2.59M	SH	$2.79M 3.66%	2.59M
ISHARES TRSOLE	20 YR TR BD ETF	194.40K	SH	$2.64M 3.47%	194.40K
SPDR SER TRSOLE	PRTFLO S&P500 GW	853.24K	SH	$2.52M 3.32%	853.24K
ISHARES TRSOLE	CORE S&P SCP ETF	485.49K	SH	$2.07M 2.72%	485.49K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	26.99K	SH	$1.91M 2.51%	26.99K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.15K	SH	$1.86M 2.45%	29.15K
SELECT SECTOR SPDR TRSOLE	SBI INT-FINL	89.28K	SH	$1.86M 2.44%	89.28K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	18.64K	SH	$1.83M 2.40%	18.64K
THERMO FISHER SCIENTIFIC INCSOLE	COM	1.08M	SH	$1.75M 2.30%	1.08M
ISHARES TRSOLE	CORE S&P MCP ETF	67.92K	SH	$1.61M 2.12%	67.92K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	619.31K	SH	$777.2K 1.02%	619.31K
SPDR SER TRSOLE	PORTFOLIO LN TSR	721.84K	SH	$767.4K 1.01%	721.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	745.14K	SH	$744.2K 0.98%	745.14K
ISHARES TRSOLE	RUSSELL 2000 ETF	700.61K	SH	$700.6K 0.92%	700.61K
FIDELITY COVINGTON TRSOLE	MSCI RL EST ETF	586.16K	SH	$666.4K 0.88%	586.16K
APPLE INCSOLE	COM	221.07K	SH	$616.7K 0.81%	221.07K
ISHARES TRSOLE	CONV BD ETF	509.44K	SH	$517.6K 0.68%	509.44K
NORTHERN LTS FD TR IVSOLE	FRMLAFOLIOS TATL	407.05K	SH	$514.7K 0.68%	407.05K

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