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| Name: |
PROEQUITIES INC. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35201-0518 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$55,658,000 |
116,529 |
3.98% |
3,845,000 |
-3,571 |
0.002 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
2 |
- |
$182.11 |
$35,039,000 |
206,990 |
2.51% |
1,249,000 |
-15,500 |
0.844 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$28,240,000 |
589,566 |
2.02% |
812,000 |
-37,793 |
0.026 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$24,414,000 |
135,196 |
1.75% |
2,726,000 |
132 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$23,931,000 |
241,114 |
1.71% |
-48,000 |
-13,870 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$23,059,000 |
99,119 |
1.65% |
1,179,000 |
-5,951 |
0.05 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$22,075,000 |
479,161 |
1.58% |
-517,000 |
-37,632 |
0.017 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$89.80 |
$21,680,000 |
230,447 |
1.55% |
1,176,000 |
-458 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$19,667,000 |
52,300 |
1.41% |
3,620,000 |
1,477 |
0.001 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$19,268,000 |
130,865 |
1.38% |
3,784,000 |
13,827 |
0.007 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$90.58 |
$16,538,000 |
199,294 |
1.18% |
5,462,000 |
46,980 |
0.019 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$14,294,000 |
203,177 |
1.02% |
3,417,000 |
34,154 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$14,037,000 |
92,384 |
1% |
2,209,000 |
-664 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$13,661,000 |
126,199 |
0.98% |
1,400,000 |
-3,149 |
0.022 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
15 |
- |
$59.78 |
$13,440,000 |
225,268 |
0.96% |
1,001,000 |
16,789 |
0.027 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$105.13 |
$12,771,000 |
115,404 |
0.91% |
3,393,000 |
23,484 |
0.028 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$162.43 |
$12,589,000 |
79,777 |
0.9% |
4,122,000 |
20,019 |
0.055 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
18 |
- |
$0.00 |
$11,676,000 |
231,338 |
0.84% |
-1,361,000 |
-25,591 |
0.026 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$335.18 |
$11,577,000 |
37,239 |
0.83% |
1,319,000 |
-431 |
0.014 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$111.74 |
$10,718,000 |
101,854 |
0.77% |
1,581,000 |
5,297 |
0.028 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$10,411,000 |
74,527 |
0.74% |
471,000 |
-1,429 |
0.001 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$251.78 |
$10,009,000 |
42,191 |
0.72% |
1,171,000 |
583 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.44 |
$9,959,000 |
201,747 |
0.71% |
20,000 |
-6,060 |
0.034 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.32 |
$9,816,000 |
238,837 |
0.7% |
370,000 |
-2,068 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
25 |
- |
$0.00 |
$9,555,000 |
183,407 |
0.68% |
-1,387,000 |
-40,224 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$9,228,000 |
23,509 |
0.66% |
1,426,000 |
2,896 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$8,587,000 |
20,132 |
0.61% |
193,000 |
-1,070 |
0.002 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$88.24 |
$8,353,000 |
84,478 |
0.6% |
547,000 |
-3,535 |
0.007 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$75.94 |
$8,125,000 |
105,498 |
0.58% |
116,000 |
-1,051 |
0.02 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$157.91 |
$8,017,000 |
53,624 |
0.57% |
529,000 |
-664 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$467.21 |
$7,960,000 |
21,766 |
0.57% |
3,207,000 |
6,165 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$7,754,000 |
29,782 |
0.55% |
819,000 |
-370 |
0.002 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$77.48 |
$7,591,000 |
99,711 |
0.54% |
1,001,000 |
6,576 |
0.033 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$139.96 |
$7,405,000 |
54,298 |
0.53% |
803,000 |
3,018 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$106.12 |
$7,332,000 |
86,397 |
0.52% |
-1,446,000 |
789 |
0.005 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$7,189,000 |
137,490 |
0.51% |
568,000 |
3,546 |
0.015 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$216.56 |
$7,043,000 |
33,016 |
0.5% |
4,042,000 |
17,144 |
0.018 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$6,719,000 |
19,388 |
0.48% |
1,017,000 |
518 |
0.002 |
Home Improvement Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$50.79 |
$6,670,000 |
130,085 |
0.48% |
-552,000 |
-14,848 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$6,658,000 |
13,952 |
0.48% |
1,613,000 |
2,196 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$477.56 |
$6,426,000 |
10,771 |
0.46% |
2,190,000 |
2,464 |
0.002 |
Application Software |
|
|
XSD |
streetTRACKS Series Trust -... |
42 |
- |
$224.69 |
$6,402,000 |
28,480 |
0.46% |
722,000 |
-497 |
0.619 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$199.83 |
$6,399,000 |
33,248 |
0.46% |
652,000 |
-1,807 |
0.011 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$168.29 |
$5,957,000 |
23,972 |
0.43% |
1,458,000 |
5,991 |
0.001 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$5,899,000 |
11,204 |
0.42% |
310,000 |
120 |
0.001 |
Health Care Plans |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
46 |
- |
$0.00 |
$5,886,000 |
60,777 |
0.42% |
-2,481,000 |
-36,171 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$5,710,000 |
16,010 |
0.41% |
136,000 |
97 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$5,661,000 |
35,777 |
0.4% |
226,000 |
1,791 |
0.001 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$51.80 |
$5,648,000 |
111,669 |
0.4% |
-174,000 |
-10,661 |
0.001 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
50 |
- |
$136.11 |
$5,638,000 |
41,636 |
0.4% |
1,470,000 |
4,459 |
0.38 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$573.60 |
$5,634,000 |
10,606 |
0.4% |
-110,000 |
-734 |
0.003 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$5,389,000 |
36,774 |
0.39% |
-1,000 |
-182 |
0.001 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$127.49 |
$5,373,000 |
42,995 |
0.38% |
504,000 |
658 |
0.027 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
54 |
- |
$68.20 |
$5,278,000 |
70,771 |
0.38% |
576,000 |
657 |
0.11 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
55 |
- |
$130.95 |
$5,237,000 |
42,666 |
0.37% |
1,693,000 |
8,919 |
0.021 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
56 |
- |
$44.35 |
$5,230,000 |
112,813 |
0.37% |
198,000 |
-2,127 |
0.013 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
57 |
- |
$73.34 |
$5,143,000 |
67,332 |
0.37% |
9,000 |
-3,672 |
0.042 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$729.18 |
$5,015,000 |
7,429 |
0.36% |
897,000 |
140 |
0.002 |
Discount, Variety Stores |
|
|
PTY |
Pimco Corporate Opportunity... |
59 |
- |
$14.13 |
$5,006,000 |
374,921 |
0.36% |
520,000 |
34,643 |
0.489 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
60 |
- |
$81.21 |
$5,005,000 |
61,005 |
0.36% |
-183,000 |
-3,074 |
0.007 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
61 |
- |
$102.11 |
$4,938,000 |
50,364 |
0.35% |
1,288,000 |
10,363 |
0.111 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$503.94 |
$4,918,000 |
10,161 |
0.35% |
1,774,000 |
2,599 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$70.73 |
$4,878,000 |
66,323 |
0.35% |
326,000 |
1,084 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$193.49 |
$4,771,000 |
28,046 |
0.34% |
768,000 |
441 |
0.001 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$59.34 |
$4,721,000 |
81,457 |
0.34% |
420,000 |
1,096 |
0.014 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$4,699,000 |
27,477 |
0.34% |
544,000 |
2,955 |
0.002 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
67 |
- |
$308.01 |
$4,670,000 |
13,309 |
0.33% |
216,000 |
-1,194 |
0.002 |
Management Services |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$4,580,000 |
41,721 |
0.33% |
210,000 |
-428 |
0.002 |
Drug Manufacturers - ... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
69 |
- |
$0.00 |
$4,565,000 |
80,620 |
0.33% |
355,000 |
-1,616 |
1.991 |
N/A |
|
|
DFRA |
Donoghue Forlines Yield Enh... |
70 |
- |
$0.00 |
$4,540,000 |
157,177 |
0.32% |
268,000 |
30 |
0.669 |
N/A |
|
|
DFNV |
Trimtabs Donoghue Forlines ... |
71 |
- |
$0.00 |
$4,429,000 |
159,400 |
0.32% |
292,000 |
-7,047 |
0.529 |
N/A |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.74 |
$4,339,000 |
73,627 |
0.31% |
94,000 |
-1,587 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
73 |
- |
$0.00 |
$4,320,000 |
123,139 |
0.31% |
2,690,000 |
71,680 |
0.137 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$57.82 |
$4,260,000 |
15,372 |
0.3% |
-992,000 |
-5,595 |
0.007 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$80.16 |
$4,239,000 |
47,972 |
0.3% |
941,000 |
4,792 |
0.013 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
77 |
- |
$0.00 |
$4,198,000 |
40,016 |
0.3% |
390,000 |
-362 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$95.74 |
$4,198,000 |
50,071 |
0.3% |
842,000 |
12,946 |
0.004 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
78 |
- |
$46.58 |
$4,138,000 |
90,532 |
0.3% |
425,000 |
-123 |
0.116 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$146.14 |
$4,057,000 |
25,884 |
0.29% |
-1,417,000 |
-9,260 |
0.001 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
80 |
- |
$113.58 |
$4,019,000 |
34,310 |
0.29% |
-2,447,000 |
-22,832 |
0.029 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$3,991,000 |
51,143 |
0.29% |
-1,873,000 |
-29,448 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.96 |
$3,953,000 |
39,543 |
0.28% |
-558,000 |
1,177 |
0.001 |
Integrated Oil & Gas |
|
|
DFHY |
Trimtabs Donoghue Forlines ... |
83 |
- |
$0.00 |
$3,900,000 |
185,611 |
0.28% |
205,000 |
2,304 |
0.886 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$126.85 |
$3,854,000 |
37,252 |
0.28% |
728,000 |
2,878 |
0.002 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$176.73 |
$3,839,000 |
22,530 |
0.27% |
247,000 |
-476 |
0.006 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$82.53 |
$3,716,000 |
49,477 |
0.27% |
326,000 |
97 |
0.01 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.09 |
$3,691,000 |
12,449 |
0.26% |
441,000 |
113 |
0.002 |
Restaurants |
|
|
BINC |
Blackrock Flexible Income Etf |
88 |
New |
$0.00 |
$3,656,000 |
69,942 |
0.26% |
3,656,000 |
69,942 |
0.777 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
89 |
- |
$255.32 |
$3,621,000 |
14,445 |
0.26% |
959,000 |
3,166 |
0.026 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
90 |
- |
$42.07 |
$3,554,000 |
84,177 |
0.25% |
-17,000 |
-2,859 |
0.007 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
91 |
- |
$241.56 |
$3,543,000 |
15,858 |
0.25% |
3,543,000 |
15,858 |
0.036 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
92 |
- |
$242.70 |
$3,532,000 |
15,311 |
0.25% |
497,000 |
206 |
0.005 |
Semiconductor- Broad... |
|
|
FLTR |
Vaneck Vectors Investment G... |
93 |
- |
$25.50 |
$3,374,000 |
134,169 |
0.24% |
-244,000 |
-8,882 |
0.077 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
94 |
- |
$63.39 |
$3,355,000 |
55,532 |
0.24% |
389,000 |
-1,941 |
0.168 |
N/A |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$733.51 |
$3,348,000 |
5,743 |
0.24% |
804,000 |
1,006 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
96 |
- |
$165.89 |
$3,304,000 |
22,150 |
0.24% |
-458,000 |
-158 |
0.001 |
Integrated Oil & Gas |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
97 |
- |
$0.00 |
$3,264,000 |
64,809 |
0.23% |
-2,717,000 |
-53,911 |
0.007 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
98 |
- |
$54.58 |
$3,248,000 |
65,625 |
0.23% |
473,000 |
799 |
1.936 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$173.69 |
$3,230,000 |
22,919 |
0.23% |
309,000 |
768 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$39.68 |
$3,176,000 |
84,239 |
0.23% |
473,000 |
849 |
0.002 |
Telecom Services - Do... |
|
