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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 |
|
- |
$519.86 |
$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 |
|
|
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 |
|
- |
$475.40 |
$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 |
|
- |
$96.46 |
$23,673,000 |
241,709 |
% |
-258,000 |
595 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$23,151,000 |
55,026 |
% |
3,484,000 |
2,726 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.98 |
$22,722,000 |
90,938 |
% |
-337,000 |
-8,181 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$91.01 |
$21,926,000 |
237,239 |
% |
246,000 |
6,792 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$21,744,000 |
141,811 |
% |
-2,670,000 |
6,615 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.70 |
$17,708,000 |
190,979 |
% |
1,170,000 |
-8,315 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$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 |
|
- |
$905.54 |
$14,391,000 |
25,028 |
% |
5,163,000 |
1,519 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.65 |
$13,833,000 |
231,063 |
% |
393,000 |
5,795 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
|
- |
$44.04 |
$13,705,000 |
308,680 |
% |
13,705,000 |
308,680 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.37 |
$12,956,000 |
149,487 |
% |
11,304,000 |
128,319 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.62 |
$12,947,000 |
117,148 |
% |
-714,000 |
-9,051 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.50 |
$12,380,000 |
73,097 |
% |
-209,000 |
-6,680 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.39 |
$12,061,000 |
35,039 |
% |
484,000 |
-2,200 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$11,829,000 |
78,374 |
% |
1,418,000 |
3,847 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.48 |
$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... |
|
- |
$48.85 |
$10,715,000 |
217,820 |
% |
756,000 |
16,073 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.48 |
$10,642,000 |
40,946 |
% |
633,000 |
-1,245 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.75 |
$10,325,000 |
94,794 |
% |
-2,446,000 |
-20,610 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$221.76 |
$10,102,000 |
44,194 |
% |
3,059,000 |
11,178 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.24 |
$10,030,000 |
240,125 |
% |
214,000 |
1,288 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$142.57 |
$9,970,000 |
67,485 |
% |
2,565,000 |
13,187 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$453.06 |
$9,763,000 |
20,272 |
% |
1,176,000 |
140 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$181.96 |
$9,334,000 |
49,963 |
% |
6,597,000 |
34,221 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.25 |
$8,723,000 |
108,184 |
% |
1,132,000 |
8,473 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.33 |
$8,331,000 |
51,157 |
% |
314,000 |
-2,467 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.25 |
$8,311,000 |
108,398 |
% |
186,000 |
2,900 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$276.46 |
$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 |
|
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$7,628,000 |
19,885 |
% |
909,000 |
497 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$107.09 |
$7,442,000 |
90,751 |
% |
110,000 |
4,354 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.81 |
$7,382,000 |
64,024 |
% |
-3,336,000 |
-37,830 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$7,292,000 |
17,341 |
% |
1,582,000 |
1,331 |
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... |
|
- |
$517.14 |
$7,052,000 |
13,442 |
% |
394,000 |
-510 |
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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.74 |
$6,736,000 |
71,188 |
% |
-1,617,000 |
-13,290 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$51.01 |
$6,721,000 |
131,059 |
% |
51,000 |
974 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
|
- |
$229.21 |
$6,691,000 |
28,826 |
% |
289,000 |
346 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
|
- |
$102.53 |
$6,249,000 |
58,686 |
% |
1,311,000 |
8,322 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.87 |
$6,219,000 |
10,692 |
% |
585,000 |
86 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$127.29 |
$6,113,000 |
47,275 |
% |
2,259,000 |
10,023 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$6,054,000 |
12,237 |
% |
155,000 |
1,033 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
|
- |
$141.06 |
$6,041,000 |
42,991 |
% |
403,000 |
1,355 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$5,959,000 |
36,724 |
% |
570,000 |
-50 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.64 |
$5,883,000 |
43,557 |
% |
646,000 |
891 |
0 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
|
- |
$14.30 |
$5,866,000 |
391,396 |
% |
860,000 |
16,475 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$5,716,000 |
28,535 |
% |
945,000 |
489 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.25 |
$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... |
|
- |
$118.21 |
$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 |
|
- |
$71.56 |
$5,530,000 |
76,141 |
% |
652,000 |
9,818 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.88 |
$5,503,000 |
41,931 |
% |
130,000 |
-1,064 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$492.27 |
$5,483,000 |
10,866 |
% |
-943,000 |
95 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.89 |
$5,449,000 |
119,473 |
% |
219,000 |
6,660 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$5,414,000 |
7,390 |
% |
399,000 |
-39 |
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 |
|
- |
$69.86 |
$5,281,000 |
73,012 |
% |
3,000 |
2,241 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$514.67 |
$5,279,000 |
10,068 |
% |
361,000 |
-93 |
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... |
|
- |
$60.68 |
$5,156,000 |
85,501 |
% |
435,000 |
4,044 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$5,119,000 |
29,041 |
% |
420,000 |
1,564 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$5,090,000 |
43,791 |
% |
1,137,000 |
4,248 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$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 |
|
- |
$204.58 |
$4,726,000 |
23,152 |
% |
2,812,000 |
13,131 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$388.74 |
$4,683,000 |
11,748 |
% |
3,558,000 |
8,769 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
|
- |
$106.93 |
$4,653,000 |
42,283 |
% |
3,062,000 |
24,346 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.62 |
$4,581,000 |
74,295 |
% |
242,000 |
668 |
0 |
N/A |
|
|
DFNV |
Trimtabs Donoghue Forlines ... |
|
- |
$0.00 |
$4,563,000 |
149,707 |
% |
134,000 |
-9,693 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.52 |
$4,467,000 |
73,544 |
% |
207,000 |
58,172 |
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... |
|
- |
$81.30 |
$4,294,000 |
52,504 |
% |
-711,000 |
-8,501 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$204.26 |
$4,187,000 |
20,105 |
% |
-2,212,000 |
-13,143 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.82 |
$4,162,000 |
22,790 |
% |
323,000 |
260 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.21 |
$4,133,000 |
43,780 |
% |
-65,000 |
-6,291 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$82.14 |
$4,119,000 |
47,634 |
% |
-120,000 |
-338 |
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 |
|
- |
$261.06 |
$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 |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$3,909,000 |
24,708 |
% |
-148,000 |
-1,176 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
|
- |
$258.65 |
$3,903,000 |
15,689 |
% |
371,000 |
378 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
|
- |
$42.23 |
$3,900,000 |
91,666 |
% |
346,000 |
7,489 |
0 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
|
- |
$0.00 |
$3,817,000 |
113,156 |
% |
-503,000 |
-9,983 |
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... |
|
- |
$229.80 |
$3,783,000 |
16,045 |
% |
3,700,000 |
15,668 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
|
- |
$55.34 |
$3,764,000 |
65,777 |
% |
1,037,000 |
12,885 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
|
- |
$55.71 |
$3,762,000 |
66,670 |
% |
514,000 |
1,045 |
0 |
N/A |
|
