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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 |
|
WAB |
Westinghouse Air Brake Tech... |
|
- |
$163.38 |
$1,860,000 |
12,766 |
% |
240,000 |
0 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.67 |
$1,160,000 |
3,441 |
% |
117,000 |
0 |
0 |
N/A |
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
|
- |
$0.00 |
$435,000 |
12,331 |
% |
15,000 |
0 |
0 |
N/A |
|
PHEC |
Phillips Edison & Company, Inc |
|
- |
$36.00 |
$391,000 |
10,874 |
% |
-7,000 |
0 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$56.36 |
$317,000 |
5,561 |
% |
29,000 |
0 |
0 |
N/A |
|
SYBT |
Stock Yards Bancorp Inc |
|
- |
$46.64 |
$315,000 |
6,405 |
% |
-15,000 |
0 |
0 |
N/A |
|
DFIV |
Dimensional International V... |
|
- |
$37.11 |
$290,000 |
7,900 |
% |
19,000 |
0 |
0 |
N/A |
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
|
- |
$0.00 |
$276,000 |
7,446 |
% |
9,000 |
0 |
0 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$61.01 |
$274,000 |
4,401 |
% |
12,000 |
0 |
0 |
N/A |
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
|
- |
$0.00 |
$271,000 |
12,358 |
% |
9,000 |
0 |
0 |
N/A |
|
GOCT |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$269,000 |
8,038 |
% |
9,000 |
0 |
0 |
N/A |
|
ZION |
Zions Bancorporation |
|
- |
$43.81 |
$267,000 |
6,151 |
% |
-3,000 |
0 |
0 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
|
- |
$0.00 |
$251,000 |
5,342 |
% |
0 |
0 |
0 |
N/A |
|
UTG |
Reaves Utility Income Fund |
|
- |
$27.26 |
$244,000 |
9,040 |
% |
0 |
0 |
0 |
N/A |
|
DJUL |
First Tr Exchng Traded Fd Vi |
|
- |
$0.00 |
$243,000 |
6,275 |
% |
14,000 |
0 |
0 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
|
- |
$101.91 |
$241,000 |
2,323 |
% |
22,000 |
0 |
0 |
N/A |
|
PPG |
PPG Industries Inc |
|
- |
$134.21 |
$219,000 |
1,513 |
% |
-7,000 |
0 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.27 |
$215,000 |
5,229 |
% |
5,000 |
0 |
0 |
N/A |
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
|
- |
$0.00 |
$215,000 |
6,379 |
% |
6,000 |
0 |
0 |
N/A |
|
PDP |
Invesco DWA Momentum ETF |
|
- |
$95.76 |
$214,000 |
2,165 |
% |
29,000 |
0 |
0 |
N/A |
|
VSGX |
Vanguard Esg International ... |
|
- |
$0.00 |
$214,000 |
3,720 |
% |
8,000 |
0 |
0 |
N/A |
|
BSVO |
Ea Bridgeway Omni Small Cap... |
|
- |
$0.00 |
$210,000 |
9,886 |
% |
2,000 |
0 |
0 |
N/A |
|
FAB |
First Trust Multi Cap Value... |
|
- |
$80.39 |
$204,000 |
2,475 |
% |
11,000 |
0 |
0 |
N/A |
|
RH |
Restoration Hardware Holdin... |
|
- |
$278.44 |
$195,000 |
560 |
% |
32,000 |
0 |
0 |
N/A |
|
AAL |
American Airlines Group Inc |
|
- |
$14.25 |
$189,000 |
12,300 |
% |
20,000 |
0 |
0 |
N/A |
|
HLAL |
Wahed Ftse Usa Shariah Etf |
|
- |
$0.00 |
$188,000 |
3,883 |
% |
11,000 |
0 |
0 |
N/A |
|
FUTY |
Fidelity Msci Utilities Index |
|
- |
$44.91 |
$185,000 |
4,360 |
% |
7,000 |
0 |
0 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.60 |
$184,000 |
4,491 |
% |
17,000 |
0 |
0 |
N/A |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
|
- |
$152.37 |
$184,000 |
1,190 |
% |
21,000 |
0 |
0 |
N/A |
|
PAA |
Plains All American Pipelin... |
|
- |
$17.49 |
$181,000 |
10,335 |
% |
24,000 |
0 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$237.30 |
$167,000 |
695 |
% |
15,000 |
0 |
0 |
N/A |
|
LWC |
SPDR Series Trust |
|
- |
$22.53 |
$165,000 |
7,112 |
% |
-4,000 |
0 |
0 |
N/A |
|
GSSC |
Goldman Sachs Activebeta Us... |
|
- |
$0.00 |
$164,000 |
2,500 |
% |
5,000 |
0 |
0 |
N/A |
|
QRVO |
Qorvo, Inc. |
|
- |
$96.75 |
$162,000 |
1,414 |
% |
3,000 |
0 |
0 |
N/A |
|
FXG |
First Trust Exchange-Traded... |
|
- |
$66.83 |
$160,000 |
2,330 |
% |
13,000 |
0 |
0 |
N/A |
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
|
- |
$0.00 |
$154,000 |
4,764 |
% |
5,000 |
0 |
0 |
N/A |
|
PMAY |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$154,000 |
4,750 |
% |
4,000 |
0 |
0 |
N/A |
|
AOK |
iShares Trust |
|
- |
$36.41 |
$148,000 |
4,032 |
% |
2,000 |
0 |
0 |
N/A |
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
|
- |
$0.00 |
$146,000 |
4,032 |
% |
4,000 |
0 |
0 |
N/A |
|
FLQL |
Franklin Libertyq Us Equity... |
|
- |
$0.00 |
$139,000 |
2,601 |
% |
15,000 |
0 |
0 |
N/A |
|
AOR |
iShares Core Growth Allocat... |
|
- |
$55.12 |
$138,000 |
2,483 |
% |
6,000 |
0 |
0 |
N/A |
|
QDF |
Flexshares Quality Dividend... |
|
- |
$64.27 |
$130,000 |
1,965 |
% |
9,000 |
0 |
0 |
N/A |
|
BIBL |
Inspire 100 Etf |
|
- |
$37.48 |
$128,000 |
3,284 |
% |
13,000 |
0 |
0 |
N/A |
|
FXR |
First Trust Indust/Producer... |
|
- |
$70.56 |
$128,000 |
1,748 |
% |
15,000 |
0 |
0 |
N/A |
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
|
- |
$0.00 |
$126,000 |
3,696 |
% |
4,000 |
0 |
0 |
N/A |
|
NVR |
NVR Inc |
|
- |
$7,754.42 |
$121,000 |
15 |
% |
16,000 |
0 |
0 |
N/A |
|
ETY |
Eaton Vance Tax-Managed Div... |
|
- |
$13.53 |
$120,000 |
8,978 |
% |
11,000 |
0 |
0 |
N/A |
|
FEX |
First Trust Large Cap Core ... |
|
- |
$96.57 |
$117,000 |
1,180 |
% |
11,000 |
0 |
0 |
N/A |
|
IJUL |
Innovator Msci Eafe Power B... |
|
- |
$0.00 |
$113,000 |
4,000 |
% |
5,000 |
0 |
0 |
N/A |
|
LTPZ |
Pimco ETF Trust |
|
- |
$53.62 |
$111,000 |
2,000 |
% |
-2,000 |
0 |
0 |
N/A |
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
|
- |
$0.00 |
$110,000 |
2,712 |
% |
5,000 |
0 |
0 |
N/A |
|
FTXL |
First Trust Nasdaq Semicond... |
|
- |
$0.00 |
$107,000 |
1,178 |
% |
11,000 |
0 |
0 |
N/A |
|
DHS |
WisdomTree Trust High-Yield... |
|
- |
$82.50 |
$107,000 |
1,237 |
% |
5,000 |
0 |
0 |
N/A |
|
FTXG |
First Trust Nasdaq Food & B... |
|
- |
$0.00 |
$102,000 |
4,120 |
% |
2,000 |
0 |
0 |
N/A |
|
DTD |
Wisdom Tree Trust Total Div... |
|
- |
$67.53 |
$102,000 |
1,440 |
% |
8,000 |
0 |
0 |
N/A |
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
|
- |
$0.00 |
$95,000 |
2,818 |
% |
2,000 |
0 |
0 |
N/A |
|
DIAL |
Columbia Diversified Fixed ... |
|
- |
$0.00 |
$95,000 |
5,329 |
% |
-1,000 |
0 |
0 |
N/A |
|
YJUN |
Ft Cboe Vest International ... |
|
- |
$0.00 |
$94,000 |
4,253 |
% |
4,000 |
0 |
0 |
N/A |
|
WGP |
Western Gas Equity Partners... |
|
- |
$35.64 |
$94,000 |
2,637 |
% |
17,000 |
0 |
0 |
N/A |
|
IVOV |
Vanguard S&p Mid Cap 40... |
|
- |
$88.40 |
$93,000 |
1,026 |
% |
4,000 |
0 |
0 |
N/A |
|
EVN |
Eaton Vance Municipal Incom... |
|
- |
$10.11 |
$92,000 |
8,950 |
% |
4,000 |
0 |
0 |
N/A |
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
|
- |
$0.00 |
$92,000 |
4,090 |
% |
5,000 |
0 |
0 |
N/A |
|
QQXT |
First Trust Nasdaq-100 Ex- |
|
- |
$88.10 |
$92,000 |
1,012 |
% |
3,000 |
0 |
0 |
N/A |
|
PGF |
Invesco Financial Preferred... |
|
- |
$14.81 |
$91,000 |
5,973 |
% |
4,000 |
0 |
0 |
N/A |
|
XENE |
Xenon Pharmaceuticals Inc. |
|
- |
$0.00 |
$86,000 |
2,000 |
% |
-6,000 |
0 |
0 |
N/A |
|
PEY |
Invesco High Yield Eq Div A... |
|
- |
$20.15 |
$86,000 |
4,169 |
% |
-2,000 |
0 |
0 |
N/A |
|
CWB |
SPDR Barclays Capital Conve... |
|
- |
$71.64 |
$82,000 |
1,121 |
% |
1,000 |
0 |
0 |
N/A |
|
USMC |
Principal Us Mega Cap Multi... |
|
- |
$0.00 |
$81,000 |
1,582 |
% |
7,000 |
0 |
0.003 |
N/A |
|
MUNI |
PIMCO Intermediate Municipa... |
|
- |
$52.18 |
$81,000 |
1,538 |
% |
0 |
0 |
0 |
N/A |
|
VIOV |
Vanguard S&p Small Cap ... |
|
- |
$85.84 |
$80,000 |
908 |
% |
0 |
0 |
0 |
N/A |
|
RFDI |
First Trust Riverfront Dyna... |
|
- |
$64.51 |
$79,000 |
1,230 |
% |
4,000 |
0 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.18 |
$78,000 |
1,229 |
% |
2,000 |
0 |
0 |
N/A |
|
HYMB |
Spdr Nuveen S&p High Yi... |
|
- |
$25.49 |
$77,000 |
3,000 |
% |
1,000 |
0 |
0 |
N/A |
|
FELV |
Fidelity Enhanced Large Cap... |
|
- |
$0.00 |
$77,000 |
2,642 |
% |
6,000 |
0 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$76.75 |
$75,000 |
980 |
% |
4,000 |
0 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.25 |
$73,000 |
1,192 |
% |
7,000 |
0 |
0 |
N/A |
|
LFUS |
LittelFuse Inc |
|
- |
$257.49 |
$73,000 |
300 |
% |
-7,000 |
0 |
0 |
N/A |
|
CASH |
Meta Financial Group Inc |
|
- |
$53.86 |
$73,000 |
1,440 |
% |
-3,000 |
0 |
0 |
N/A |
|
KRG |
Kite Realty Group Trust |
|
- |
$21.57 |
$72,000 |
3,314 |
% |
-4,000 |
0 |
0 |
N/A |
|
CION |
Cion Investment Corp |
|
- |
$11.71 |
$70,000 |
6,364 |
% |
-3,000 |
0 |
0 |
N/A |
|
JKE |
iShares Morningstar Large G... |
|
- |
$75.30 |
$70,000 |
925 |
% |
7,000 |
0 |
0 |
N/A |
|
X |
United States Steel Corp |
|
- |
$38.13 |
$69,000 |
1,700 |
% |
-14,000 |
0 |
0 |
N/A |
|
IGE |
iShares S&P GSSI Nat Rscs In |
|
- |
$0.00 |
$69,000 |
1,524 |
% |
7,000 |
0 |
0 |
N/A |
|
APAM |
Artisan Partners Asset Mana... |
|
- |
$43.38 |
$68,000 |
1,485 |
% |
2,000 |
0 |
0 |
N/A |
|
MIY |
Blackrock Muniyield Michiga... |
|
- |
$11.30 |
$68,000 |
5,842 |
% |
2,000 |
0 |
0 |
N/A |
|
ISMD |
Inspire Small Mid Cap Impac... |
|
- |
$0.00 |
$68,000 |
1,876 |
% |
3,000 |
0 |
0 |
N/A |
|
FELG |
Fidelity Enhanced Large Cap... |
|
- |
$0.00 |
$67,000 |
2,263 |
% |
8,000 |
0 |
0 |
N/A |
|
YNDX |
Yandex Nv |
|
- |
$18.94 |
$66,000 |
1,521 |
% |
22,000 |
0 |
0 |
N/A |
|
FXD |
First Trust Consumer Disc A... |
|
- |
$60.56 |
$65,000 |
1,000 |
% |
6,000 |
0 |
0 |
N/A |
|
DVAL |
Brandywineglobal Dynamic Us... |
|
- |
$0.00 |
$65,000 |
4,785 |
% |
6,000 |
0 |
0 |
N/A |
|
LIT |
Global X Lithium ETF |
|
- |
$46.07 |
$65,000 |
1,427 |
% |
-8,000 |
0 |
0 |
N/A |
|
NAD |
Nuveen Dividend Advantage M... |
|
- |
$11.22 |
$65,000 |
5,630 |
% |
1,000 |
0 |
0 |
N/A |
|
KBWB |
Invesco KBW Bank ETF |
|
- |
$53.41 |
$65,000 |
1,210 |
% |
5,000 |
0 |
0 |
N/A |
|
XSLV |
Invesco S&P SmallCap ETF |
|
- |
$44.00 |
$65,000 |
1,465 |
% |
0 |
0 |
0 |
N/A |
|
DMB |
Dreyfus Municipal Bond Infr... |
|
- |
$13.38 |
$65,000 |
6,245 |
% |
0 |
0 |
0 |
N/A |
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
|
- |
$0.00 |
$64,000 |
1,701 |
% |
2,000 |
0 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
|
- |
$119.71 |
$64,000 |
488 |
% |
2,000 |
0 |
0 |
N/A |
|
BDCZ |
Ubs Etracs Wells Fargo Busi... |
|
- |
$0.00 |
$62,000 |
3,172 |
% |
2,000 |
0 |
0 |
N/A |
|
BLMN |
Bloomin Brands, Inc. |
|
- |
$23.96 |
$62,000 |
2,150 |
% |
1,000 |
0 |
0 |
N/A |
|
IYF |
iShares Dow Jones US Financ... |
|
- |
$93.74 |
$61,000 |
635 |
% |
7,000 |
0 |
0 |
N/A |
|