PROEQUITIES INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,546,975,000
Total Value Change :	$148,826,000
Securities Held Change :	-53

All Securities Held :	11437
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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		-	$519.81	$45,809,000	87,134	%	-9,849,000	-29,395	0	N/A
	MGC	Vanguard Mega Cap 300 Index...		-	$185.36	$38,602,000	206,569	%	3,563,000	-421	0.842	Closed - End Fund - E...
	VEA	Vanguard Europe Pacific ETF		-	$49.56	$29,150,000	581,016	%	910,000	-8,550	0	N/A
	VO	Vanguard Mid Cap VIPERS		-	$243.59	$22,722,000	90,938	%	-337,000	-8,181	0	N/A
	SCHG	Schwab Strategic Trust		-	$92.55	$17,708,000	190,979	%	1,170,000	-8,315	0	N/A
	IJR	iShares Core S&P Small-Cap		-	$108.26	$12,947,000	117,148	%	-714,000	-9,051	0	N/A
	RSP	Guggenheim ETF Trust - Gugg...		-	$164.46	$12,380,000	73,097	%	-209,000	-6,680	0	N/A
	VUG	Vanguard Growth VIPERS		-	$342.82	$12,061,000	35,039	%	484,000	-2,200	0	N/A
	VTI	Vanguard Total Stock Market...		-	$256.30	$10,642,000	40,946	%	633,000	-1,245	0	N/A
	LQD	iShares Trust Goldman Sachs		-	$106.48	$10,325,000	94,794	%	-2,446,000	-20,610	0	N/A
	VTV	Vanguard Value VIPERS		-	$159.58	$8,331,000	51,157	%	314,000	-2,467	0	N/A
	V	Visa Inc		-	$277.19	$8,159,000	29,236	%	405,000	-546	0	N/A
	COWZ	Pacer Us Cash Cows 100 Etf		-	$0.00	$7,803,000	134,283	%	614,000	-3,207	0	N/A
	ITOT	iShares Core S&P Total US		-	$113.76	$7,382,000	64,024	%	-3,336,000	-37,830	0	N/A
	EFV	iShares MSCI EAFE Value Ind...		-	$0.00	$7,272,000	133,685	%	-2,283,000	-49,722	0	N/A
	SPY	Standard & Poors Depository...		-	$517.19	$7,052,000	13,442	%	394,000	-510	0	N/A
	TLT	iShares Tr Lehman 20+yr Tres		-	$90.19	$6,736,000	71,188	%	-1,617,000	-13,290	0	N/A
	PG	Procter & Gamble Co		-	$165.07	$5,959,000	36,724	%	570,000	-50	0	N/A
	SDY	streetTRACKS Series Trust -...		-	$129.90	$5,503,000	41,931	%	130,000	-1,064	0	N/A
	COST	Costco Wholesale Corp		-	$763.41	$5,414,000	7,390	%	399,000	-39	0	N/A
	VGT	Vanguard I T VIPERS		-	$515.42	$5,279,000	10,068	%	361,000	-93	0	N/A
	DFNV	Trimtabs Donoghue Forlines ...		-	$0.00	$4,563,000	149,707	%	134,000	-9,693	0	N/A
	DON	Wisdom Tree Trust MidCap Di...		-	$46.58	$4,386,000	89,938	%	248,000	-594	0	N/A
	SHY	Ishares Barclays 1-3 Treasu...		-	$81.28	$4,294,000	52,504	%	-711,000	-8,501	0	N/A
	XLK	SPDR Technology Sector		-	$204.84	$4,187,000	20,105	%	-2,212,000	-13,143	0	N/A
	XLE	SPDR Energy Sector		-	$93.10	$4,133,000	43,780	%	-65,000	-6,291	0	N/A
	VNQ	Vanguard REIT Index VIPERs		-	$81.45	$4,119,000	47,634	%	-120,000	-338	0	N/A
	JNJ	Johnson & Johnson		-	$148.95	$3,909,000	24,708	%	-148,000	-1,176	0	N/A
	SCHQ	Schwab Long-term Us Treasur...		-	$0.00	$3,817,000	113,156	%	-503,000	-9,983	0	N/A
	ACN	Accenture Plc		-	$311.99	$3,711,000	10,707	%	-959,000	-2,602	0	N/A
	TTAC	Trimtabs All Cap Us Free Ca...		-	$0.00	$3,646,000	60,026	%	-919,000	-20,594	0	N/A
	GOOG	Alphabet Inc		-	$171.16	$3,460,000	22,725	%	230,000	-194	0	N/A
	ROP	Roper Industries Inc		-	$521.05	$3,187,000	5,683	%	51,000	-69	0	N/A
	FLTR	Vaneck Vectors Investment G...		-	$25.40	$3,114,000	122,067	%	-260,000	-12,102	0	N/A
	USMV	iShares MSCI USA Minimum Vo...		-	$0.00	$3,105,000	37,145	%	-886,000	-13,998	0	N/A
	AXP	American Express Co		-	$236.24	$2,978,000	13,078	%	396,000	-702	0	N/A
	SCPB	Spdr Series Trust Term Corp...		-	$29.63	$2,943,000	98,870	%	-11,000	-336	0	N/A
	SPTS	Spdr Barclays Short Term Tr...		-	$29.48	$2,892,000	99,991	%	-39,000	-916	0	N/A
	EMB	iShares JPMorgan USD Emerg ...		-	$88.57	$2,706,000	30,180	%	-210,000	-2,557	0	N/A
	IEI	iShares Barclays 3-7 Year T...		-	$114.39	$2,589,000	22,357	%	-1,430,000	-11,953	0	N/A
	TFLO	Ishares Treasury Floating R...		-	$0.00	$2,580,000	50,894	%	-9,096,000	-180,444	0	N/A
	TJX	TJX Companies Inc		-	$98.50	$2,397,000	23,634	%	131,000	-523	0	N/A
	CTAS	Cintas Corp		-	$690.54	$2,372,000	3,452	%	228,000	-105	0	N/A
	FIXD	First Trust Tcw Opportnisti...		-	$42.74	$2,351,000	53,932	%	-217,000	-3,634	0	N/A
	FITB	Fifth Third Bancorp		-	$38.48	$2,346,000	62,448	%	135,000	-1,019	0	N/A
	SYK	Stryker Corp		-	$329.28	$2,336,000	6,512	%	344,000	-122	0	N/A
	DVY	iShares Dow Select Div		-	$122.90	$2,267,000	18,405	%	-113,000	-1,900	0	N/A
	EMR	Emerson Electric Co		-	$112.65	$2,253,000	19,866	%	25,000	-3,027	0	N/A
	CFT	iShares Barclays Credit Bond		-	$49.93	$2,238,000	44,077	%	-68,000	-913	0	N/A
	ESGU	Ishares Msci Usa Esg Optimized		-	$0.00	$2,220,000	19,315	%	-1,978,000	-20,701	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$53.10	$2,106,000	40,806	%	-3,542,000	-70,863	0	N/A
	MO	Altria Group Inc		-	$44.29	$2,103,000	47,174	%	135,000	-454	0	N/A
	IWM	iShares Tr Russell 2000 Indx		-	$203.78	$2,064,000	9,813	%	-110,000	-1,017	0	N/A
	ISRG	Intuitive Surgical Inc		-	$372.63	$1,997,000	5,004	%	263,000	-137	0.001	Medical Appliances & ...
	CSCO	Cisco Systems Inc		-	$48.00	$1,995,000	39,963	%	-391,000	-7,266	0	N/A
	RDVY	First Trust Nasdaq Rising D...		-	$54.76	$1,951,000	34,741	%	93,000	-1,223	0	N/A
	FLBL	Franklin Liberty Senior Loa...		-	$0.00	$1,936,000	79,045	%	-87,000	-4,247	0	N/A
	T	AT&T Corp		-	$17.11	$1,915,000	108,835	%	66,000	-1,375	0	N/A
	EMHY	iShares Emerging Markets Hi...		-	$0.00	$1,910,000	50,986	%	55,000	-34	0	N/A
	BWZ	SPDR Series Trust		-	$25.94	$1,883,000	71,446	%	-81,000	-216	0	N/A
	ANET	Arista Networks, Inc.		-	$291.67	$1,868,000	6,441	%	297,000	-230	0	N/A
	NOW	Servicenow, Inc.		-	$721.03	$1,816,000	2,382	%	-140,000	-386	0	N/A
	HYG	iShares iBoxx $ High Yield ...		-	$77.00	$1,773,000	22,807	%	-361,000	-4,769	0	N/A
	AME	Ametek Inc		-	$169.14	$1,760,000	9,623	%	170,000	-19	0	N/A
	MET	MetLife Inc		-	$71.66	$1,745,000	23,543	%	167,000	-324	0	N/A
	DUK	Duke Energy Corp		-	$102.38	$1,736,000	17,947	%	-93,000	-899	0	N/A
	VDE	Vanguard Energy VIPERS		-	$130.04	$1,664,000	12,636	%	-253,000	-3,713	0	N/A
	WMB	Williams Companies Inc		-	$39.32	$1,647,000	42,255	%	145,000	-875	0	N/A
	NOC	Northrop Grumman Corp		-	$471.61	$1,588,000	3,317	%	32,000	-7	0	N/A
	ORCL	Oracle Corp		-	$117.39	$1,551,000	12,350	%	244,000	-50	0	N/A
	TSM	Taiwan Semiconductor Mfg. C...		-	$143.60	$1,545,000	11,311	%	335,000	-275	0	N/A
	TTAI	Trimtabs All Cap Internatio...		-	$0.00	$1,426,000	47,658	%	15,000	-770	0	N/A
	IWP	iShares Tr Russell MidCap Gr		-	$109.22	$1,411,000	12,358	%	71,000	-474	0	N/A
	ARCC	Ares Capital Corp		-	$20.78	$1,383,000	64,926	%	-350,000	-21,617	0	N/A
	COP	ConocoPhillips		-	$123.06	$1,371,000	10,769	%	110,000	-91	0	N/A
	ARES	Ares Management Lp		-	$0.00	$1,368,000	10,219	%	76,000	-646	0	N/A
	BUD	Anheuser-Busch InBev SA		-	$62.99	$1,360,000	22,381	%	-396,000	-4,786	0	N/A
	CMI	Cummins Inc		-	$289.06	$1,327,000	4,505	%	246,000	-8	0	N/A
	PLD	ProLogis Inc		-	$105.88	$1,309,000	9,977	%	-24,000	-22	0	N/A
	CP	Canadian Pacific Railway Li...		-	$81.67	$1,303,000	14,740	%	128,000	-8	0	N/A
	GLD	streetTRACKS Gold Trust		-	$213.58	$1,261,000	6,132	%	79,000	-49	0	N/A
	DXCM	DexCom Inc		-	$127.42	$1,256,000	9,054	%	59,000	-595	0	N/A
	ENTG	Entegris Inc		-	$130.01	$1,246,000	8,865	%	170,000	-116	0	N/A
	VNQI	Vanguard Global Ex-US Real ...		-	$41.91	$1,221,000	28,981	%	-31,000	-414	0	N/A
	MPC	Marathon Petroleum Corp		-	$180.93	$1,215,000	6,028	%	140,000	-1,219	0	N/A
	LOW	Lowes Companies Inc		-	$232.07	$1,202,000	4,719	%	34,000	-528	0	N/A
	BAH	Booz Allen Hamilton Holding...		-	$151.07	$1,197,000	8,061	%	157,000	-72	0	N/A
	VXF	Vanguard Extended Market VI...		-	$169.69	$1,190,000	6,790	%	24,000	-301	0	N/A
	HON	Honeywell International Inc		-	$198.05	$1,189,000	5,792	%	-28,000	-12	0	N/A
	FSK	Fs Kkr Capital Inc		-	$4.20	$1,162,000	58,685	%	-254,000	-9,926	0	N/A
	ETR	Entergy Corp		-	$110.83	$1,143,000	10,812	%	1,000	-472	0	N/A
	FAUG	Ft Cboe Vest Us Equity Buff...		-	$0.00	$1,130,000	26,364	%	-79,000	-3,395	0	N/A
	TIP	iShares Lehman TIPS Bond		-	$105.84	$1,127,000	10,491	%	-79,000	-728	0	N/A
	UITB	Victoryshares Usaa Core Int...		-	$0.00	$1,119,000	24,125	%	-41,000	-595	0	N/A
	TDIV	First Trust Vi First Trust ...		-	$69.22	$1,097,000	15,749	%	-7,000	-1,480	0	N/A
	CRWD	Crowdstrike Holdings, Inc.		-	$313.76	$1,065,000	3,322	%	204,000	-51	0	N/A
	DDOG	Datadog, Inc.		-	$0.00	$1,056,000	8,540	%	-159,000	-1,473	0	N/A
	DAL	Delta Air Lines Inc		-	$46.55	$1,050,000	21,940	%	164,000	-93	0.003	Major Airlines
	HDV	Ishares High Dividend Equit...		-	$109.32	$1,049,000	9,521	%	-1,000	-772	0	N/A
	IP	International Paper Co		-	$39.28	$1,047,000	26,845	%	60,000	-449	0	N/A

100 Records Found

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