PROSTATIS GROUP LLC

Filed: 5/22/2023ACC: 0001214659-23-007639

📋 What this filing means

PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $189.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.43M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

COM$25.97M13.7%

CWP ENHANCED DIV$10.62M5.6%

UNIT SER 1$10.60M5.6%

TR UNIT$10.50M5.5%

UT SER 1$10.16M5.4%

AUTNMUS TECHNLGY$8.96M4.7%

SHORT S&P 500 NE$8.90M4.7%

Portfolio Concentration

Top 3$31.72M16.7%

4–10$58.92M31.1%

11–25$44.33M23.4%

Rest$54.47M28.8%

Top 3 weight

16.7%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

2.89M

% 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)

Sole98

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings98

Rows:

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares299.31K

TypeSH

Market value$10.62M

5.60%

Sole

299.31K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.59K

TypeSH

Market value$10.60M

5.59%

Sole

32.59K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.44K

TypeSH

Market value$10.50M

5.54%

Sole

25.44K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares30.28K

TypeSH

Market value$10.16M

5.36%

Sole

30.28K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

AUTNMUS TECHNLGY

Shares191.59K

TypeSH

Market value$8.96M

4.73%

Sole

191.59K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares593.27K

TypeSH

Market value$8.90M

4.70%

Sole

593.27K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares49.28K

TypeSH

Market value$8.78M

4.63%

Sole

49.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HLTHCR PR ETF

Shares34.18K

TypeSH

Market value$8.63M

4.55%

Sole

34.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.41K

TypeSH

Market value$7.22M

3.81%

Sole

28.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.54K

TypeSH

Market value$6.27M

3.31%

Sole

16.54K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares70.68K

TypeSH

Market value$5.45M

2.87%

Sole

70.68K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares154.20K

TypeSH

Market value$4.82M

2.54%

Sole

154.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares28.27K

TypeSH

Market value$3.97M

2.09%

Sole

28.27K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares47.45K

TypeSH

Market value$3.64M

1.92%

Sole

47.45K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares93.62K

TypeSH

Market value$3.24M

1.71%

Sole

93.62K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.31K

TypeSH

Market value$3.04M

1.61%

Sole

16.31K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares58.23K

TypeSH

Market value$2.85M

1.50%

Sole

58.23K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares68.45K

TypeSH

Market value$2.80M

1.48%

Sole

68.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.06K

TypeSH

Market value$2.50M

1.32%

Sole

6.06K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares35.18K

TypeSH

Market value$2.09M

1.11%

Sole

35.18K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares33.73K

TypeSH

Market value$2.02M

1.06%

Sole

33.73K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI STH KOR ETF

Shares32.77K

TypeSH

Market value$2.00M

1.06%

Sole

32.77K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.87K

TypeSH

Market value$1.97M

1.04%

Sole

13.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares58.64K

TypeSH

Market value$1.97M

1.04%

Sole

58.64K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares67.42K

TypeSH

Market value$1.97M

1.04%

Sole

67.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	299.31K	SH	$10.62M 5.60%	299.31K
INVESCO QQQ TRSOLE	UNIT SER 1	32.59K	SH	$10.60M 5.59%	32.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.44K	SH	$10.50M 5.54%	25.44K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	30.28K	SH	$10.16M 5.36%	30.28K
ARK ETF TRSOLE	AUTNMUS TECHNLGY	191.59K	SH	$8.96M 4.73%	191.59K
PROSHARES TRSOLE	SHORT S&P 500 NE	593.27K	SH	$8.90M 4.70%	593.27K
SPDR SER TRSOLE	S&P SEMICNDCTR	49.28K	SH	$8.78M 4.63%	49.28K
ISHARES TRSOLE	US HLTHCR PR ETF	34.18K	SH	$8.63M 4.55%	34.18K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.41K	SH	$7.22M 3.81%	28.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.54K	SH	$6.27M 3.31%	16.54K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	70.68K	SH	$5.45M 2.87%	70.68K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	154.20K	SH	$4.82M 2.54%	154.20K
ISHARES TRSOLE	MSCI USA MMENTM	28.27K	SH	$3.97M 2.09%	28.27K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	47.45K	SH	$3.64M 1.92%	47.45K
PACER FDS TRSOLE	LUNT LRGCP MULTI	93.62K	SH	$3.24M 1.71%	93.62K
SPDR GOLD TRSOLE	GOLD SHS	16.31K	SH	$3.04M 1.61%	16.31K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	58.23K	SH	$2.85M 1.50%	58.23K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	68.45K	SH	$2.80M 1.48%	68.45K
ISHARES TRSOLE	CORE S&P500 ETF	6.06K	SH	$2.50M 1.32%	6.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	35.18K	SH	$2.09M 1.11%	35.18K
ISHARES INCSOLE	MSCI JPN ETF NEW	33.73K	SH	$2.02M 1.06%	33.73K
ISHARES INCSOLE	MSCI STH KOR ETF	32.77K	SH	$2.00M 1.06%	32.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.87K	SH	$1.97M 1.04%	13.87K
ISHARES TRSOLE	MSCI UK ETF NEW	58.64K	SH	$1.97M 1.04%	58.64K
ISHARES INCSOLE	MSCI GERMANY ETF	67.42K	SH	$1.97M 1.04%	67.42K

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