Filed: 3/23/2023ACC: 0001214659-23-004144
📋 What this filing means
PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $171.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$171.46M
Total AUM (reported)
66.47M
Total Shares
Allocation by class
COM$26.15M15.2%
VALUE ETF$16.77M9.8%
CWP ENHANCED DIV$11.02M6.4%
SHORT S&P 500 NE$9.70M5.7%
VG TL INTL STK F$6.89M4.0%
MID CAP ETF$6.41M3.7%
INTERMED TERM$5.42M3.2%
Portfolio Concentration
Top 3$37.48M21.9%
4–10$36.82M21.5%
11–25$41.09M24.0%
Rest$56.05M32.7%
Top 3 weight
21.9%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 66.47M
Sole
Full voting authority
66.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
VANGUARD INDEX FDS
SOLEShares198.63K
TypeSH
Market value$16.77M
9.78%
Sole
198.63K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares10.63M
TypeSH
Market value$11.02M
6.43%
Sole
10.63M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares9.37M
TypeSH
Market value$9.70M
5.66%
Sole
9.37M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares133.12K
TypeSH
Market value$6.89M
4.02%
Sole
133.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.48K
TypeSH
Market value$6.41M
3.74%
Sole
31.48K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares72.89K
TypeSH
Market value$5.42M
3.16%
Sole
72.89K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares4.62M
TypeSH
Market value$4.75M
2.77%
Sole
4.62M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares4.46M
TypeSH
Market value$4.61M
2.69%
Sole
4.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.65K
TypeSH
Market value$4.38M
2.55%
Sole
51.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.08K
TypeSH
Market value$4.37M
2.55%
Sole
53.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.70K
TypeSH
Market value$4.36M
2.54%
Sole
60.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.59K
TypeSH
Market value$3.96M
2.31%
Sole
21.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares47.65K
TypeSH
Market value$3.59M
2.09%
Sole
47.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares377.20K
TypeSH
Market value$2.79M
1.63%
Sole
377.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.02K
TypeSH
Market value$2.77M
1.61%
Sole
73.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.10M
TypeSH
Market value$2.59M
1.51%
Sole
2.10M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares256.55K
TypeSH
Market value$2.59M
1.51%
Sole
256.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares275.11K
TypeSH
Market value$2.56M
1.50%
Sole
275.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares142.13K
TypeSH
Market value$2.47M
1.44%
Sole
142.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.12K
TypeSH
Market value$2.42M
1.41%
Sole
87.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares95.49K
TypeSH
Market value$2.37M
1.38%
Sole
95.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.69K
TypeSH
Market value$2.35M
1.37%
Sole
35.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.21K
TypeSH
Market value$2.32M
1.36%
Sole
56.21K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares91.37K
TypeSH
Market value$1.99M
1.16%
Sole
91.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares65.43K
TypeSH
Market value$1.97M
1.15%
Sole
65.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 198.63K | SH | $16.77M 9.78% | 198.63K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 10.63M | SH | $11.02M 6.43% | 10.63M | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 9.37M | SH | $9.70M 5.66% | 9.37M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 133.12K | SH | $6.89M 4.02% | 133.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.48K | SH | $6.41M 3.74% | 31.48K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 72.89K | SH | $5.42M 3.16% | 72.89K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 4.62M | SH | $4.75M 2.77% | 4.62M | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 4.46M | SH | $4.61M 2.69% | 4.46M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 51.65K | SH | $4.38M 2.55% | 51.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 53.08K | SH | $4.37M 2.55% | 53.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 60.70K | SH | $4.36M 2.54% | 60.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.59K | SH | $3.96M 2.31% | 21.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 47.65K | SH | $3.59M 2.09% | 47.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 377.20K | SH | $2.79M 1.63% | 377.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 73.02K | SH | $2.77M 1.61% | 73.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 2.10M | SH | $2.59M 1.51% | 2.10M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 256.55K | SH | $2.59M 1.51% | 256.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 275.11K | SH | $2.56M 1.50% | 275.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 142.13K | SH | $2.47M 1.44% | 142.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 87.12K | SH | $2.42M 1.41% | 87.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 95.49K | SH | $2.37M 1.38% | 95.49K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 35.69K | SH | $2.35M 1.37% | 35.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 56.21K | SH | $2.32M 1.36% | 56.21K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 16 | 91.37K | SH | $1.99M 1.16% | 91.37K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 65.43K | SH | $1.97M 1.15% | 65.43K | 0.00 | 0.00 |
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