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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 |
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$27,930,000 |
612,629 |
% |
5,855,000 |
133,468 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$25,699,000 |
57,004 |
% |
17,739,000 |
35,238 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$25,695,000 |
156,344 |
% |
6,427,000 |
25,479 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.26 |
$23,673,000 |
241,709 |
% |
-258,000 |
595 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$23,151,000 |
55,026 |
% |
3,484,000 |
2,726 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$90.82 |
$21,926,000 |
237,239 |
% |
246,000 |
6,792 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$21,744,000 |
141,811 |
% |
-2,670,000 |
6,615 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$16,971,000 |
94,083 |
% |
2,934,000 |
1,699 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$16,606,000 |
223,736 |
% |
2,312,000 |
20,559 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$14,391,000 |
25,028 |
% |
5,163,000 |
1,519 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.66 |
$13,833,000 |
231,063 |
% |
393,000 |
5,795 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
|
- |
$44.09 |
$13,705,000 |
308,680 |
% |
13,705,000 |
308,680 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.23 |
$12,956,000 |
149,487 |
% |
11,304,000 |
128,319 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$11,829,000 |
78,374 |
% |
1,418,000 |
3,847 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.43 |
$11,293,000 |
133,734 |
% |
7,577,000 |
84,257 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
|
- |
$0.00 |
$10,819,000 |
206,241 |
% |
7,163,000 |
136,299 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.80 |
$10,715,000 |
217,820 |
% |
756,000 |
16,073 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$10,102,000 |
44,194 |
% |
3,059,000 |
11,178 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.20 |
$10,030,000 |
240,125 |
% |
214,000 |
1,288 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$142.08 |
$9,970,000 |
67,485 |
% |
2,565,000 |
13,187 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$9,763,000 |
20,272 |
% |
1,176,000 |
140 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$182.16 |
$9,334,000 |
49,963 |
% |
6,597,000 |
34,221 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.51 |
$8,723,000 |
108,184 |
% |
1,132,000 |
8,473 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.22 |
$8,311,000 |
108,398 |
% |
186,000 |
2,900 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$7,628,000 |
19,885 |
% |
909,000 |
497 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$107.02 |
$7,442,000 |
90,751 |
% |
110,000 |
4,354 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$7,292,000 |
17,341 |
% |
1,582,000 |
1,331 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
|
- |
$0.00 |
$6,936,000 |
199,197 |
% |
5,944,000 |
168,922 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$6,842,000 |
65,926 |
% |
956,000 |
5,149 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$6,737,000 |
111,593 |
% |
1,076,000 |
75,816 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.99 |
$6,721,000 |
131,059 |
% |
51,000 |
974 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
|
- |
$230.11 |
$6,691,000 |
28,826 |
% |
289,000 |
346 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
|
- |
$102.27 |
$6,249,000 |
58,686 |
% |
1,311,000 |
8,322 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.64 |
$6,219,000 |
10,692 |
% |
585,000 |
86 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.69 |
$6,113,000 |
47,275 |
% |
2,259,000 |
10,023 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$6,054,000 |
12,237 |
% |
155,000 |
1,033 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
|
- |
$141.37 |
$6,041,000 |
42,991 |
% |
403,000 |
1,355 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.68 |
$5,883,000 |
43,557 |
% |
646,000 |
891 |
0 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
|
- |
$14.18 |
$5,866,000 |
391,396 |
% |
860,000 |
16,475 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$5,716,000 |
28,535 |
% |
945,000 |
489 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.10 |
$5,688,000 |
75,439 |
% |
545,000 |
8,107 |
0 |
N/A |
|
|
DFRA |
Donoghue Forlines Yield Enh... |
|
- |
$0.00 |
$5,666,000 |
184,425 |
% |
1,126,000 |
27,248 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.59 |
$5,638,000 |
46,600 |
% |
3,603,000 |
28,374 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$5,585,000 |
42,077 |
% |
1,005,000 |
356 |
0.002 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$5,530,000 |
76,141 |
% |
652,000 |
9,818 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$488.10 |
$5,483,000 |
10,866 |
% |
-943,000 |
95 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.82 |
$5,449,000 |
119,473 |
% |
219,000 |
6,660 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
|
- |
$0.00 |
$5,330,000 |
152,821 |
% |
3,580,000 |
97,271 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
|
- |
$69.58 |
$5,281,000 |
73,012 |
% |
3,000 |
2,241 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$5,264,000 |
91,443 |
% |
3,318,000 |
56,318 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
|
- |
$63.39 |
$5,263,000 |
82,100 |
% |
1,908,000 |
26,568 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.60 |
$5,156,000 |
85,501 |
% |
435,000 |
4,044 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$5,119,000 |
29,041 |
% |
420,000 |
1,564 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$5,090,000 |
43,791 |
% |
1,137,000 |
4,248 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$4,903,000 |
6,302 |
% |
1,555,000 |
559 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$4,735,000 |
26,937 |
% |
-1,222,000 |
2,965 |
0.001 |
Auto Manufacturers |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
|
- |
$203.94 |
$4,726,000 |
23,152 |
% |
2,812,000 |
13,131 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$390.48 |
$4,683,000 |
11,748 |
% |
3,558,000 |
8,769 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
|
- |
$106.23 |
$4,653,000 |
42,283 |
% |
3,062,000 |
24,346 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$4,581,000 |
74,295 |
% |
242,000 |
668 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$4,467,000 |
73,544 |
% |
207,000 |
58,172 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$4,162,000 |
22,790 |
% |
323,000 |
260 |
0 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
|
- |
$0.00 |
$4,002,000 |
116,284 |
% |
3,823,000 |
110,938 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
|
- |
$259.75 |
$3,996,000 |
14,770 |
% |
375,000 |
325 |
0 |
N/A |
|
|
DFHY |
Trimtabs Donoghue Forlines ... |
|
- |
$0.00 |
$3,968,000 |
187,809 |
% |
68,000 |
2,198 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
|
- |
$260.21 |
$3,903,000 |
15,689 |
% |
371,000 |
378 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
|
- |
$42.16 |
$3,900,000 |
91,666 |
% |
346,000 |
7,489 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$3,788,000 |
30,074 |
% |
1,323,000 |
8,452 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$229.07 |
$3,783,000 |
16,045 |
% |
3,700,000 |
15,668 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
|
- |
$55.30 |
$3,764,000 |
65,777 |
% |
1,037,000 |
12,885 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
|
- |
$55.69 |
$3,762,000 |
66,670 |
% |
514,000 |
1,045 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
|
- |
$86.20 |
$3,721,000 |
42,656 |
% |
2,413,000 |
27,015 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$3,600,000 |
22,821 |
% |
296,000 |
671 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$3,569,000 |
12,659 |
% |
-122,000 |
210 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$3,559,000 |
84,808 |
% |
383,000 |
569 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$427.71 |
$3,436,000 |
7,401 |
% |
645,000 |
606 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$3,426,000 |
7,056 |
% |
942,000 |
37 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
|
- |
$104.31 |
$3,411,000 |
33,587 |
% |
546,000 |
2,505 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
|
- |
$49.03 |
$3,305,000 |
67,140 |
% |
174,000 |
3,492 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$3,283,000 |
26,829 |
% |
895,000 |
468 |
0 |
N/A |
|
|
HYHG |
Proshares High Yield Intere... |
|
- |
$0.00 |
$3,041,000 |
47,576 |
% |
928,000 |
13,984 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
|
- |
$0.00 |
$2,998,000 |
107,235 |
% |
324,000 |
6,581 |
0 |
N/A |
|
|
CLIA |
Veridien Climate Action Etf |
|
- |
$0.00 |
$2,963,000 |
153,913 |
% |
-93,000 |
5,073 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$2,929,000 |
6,396 |
% |
100,000 |
154 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$2,886,000 |
15,115 |
% |
530,000 |
713 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$2,800,000 |
2,105 |
% |
896,000 |
399 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$152.47 |
$2,781,000 |
17,839 |
% |
411,000 |
1,492 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$2,779,000 |
9,775 |
% |
179,000 |
748 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$2,724,000 |
14,961 |
% |
429,000 |
149 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
|
- |
$0.00 |
$2,700,000 |
82,816 |
% |
409,000 |
6,039 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,660.00 |
$2,652,000 |
731 |
% |
73,000 |
4 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
|
- |
$309.42 |
$2,632,000 |
7,874 |
% |
553,000 |
192 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$177.85 |
$2,622,000 |
14,259 |
% |
1,528,000 |
8,138 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$122.22 |
$2,615,000 |
20,868 |
% |
553,000 |
3,132 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$2,425,000 |
4,512 |
% |
363,000 |
63 |
0.003 |
Drugs Wholesale |
|
|
VRIG |
Invesco Variable Rate Inves... |
|
- |
$25.16 |
$2,405,000 |
95,858 |
% |
167,000 |
6,298 |
0 |
N/A |
|
|
CSX |
CSX Corp |
|
- |
$34.22 |
$2,354,000 |
63,510 |
% |
712,000 |
16,141 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
|
- |
$68.04 |
$2,353,000 |
32,983 |
% |
1,059,000 |
12,811 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$2,350,000 |
2,422 |
% |
576,000 |
78 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
|
- |
$215.81 |
$2,337,000 |
10,967 |
% |
28,000 |
4 |
0 |
N/A |
|
