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| Name: |
Proquility Private Wealth Partners LLC |
| City: |
LAS VEGAS |
| State: |
NV |
| Zip: |
89134 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$14,315,000 |
203,481 |
5.43% |
888,000 |
-5,179 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$51.80 |
$13,215,000 |
261,268 |
5.01% |
-2,753,000 |
-74,256 |
0.003 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$503.94 |
$12,122,000 |
25,045 |
4.6% |
770,000 |
-2,315 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
4 |
- |
$0.00 |
$10,468,000 |
109,954 |
3.97% |
9,386,000 |
97,735 |
0.128 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$139.96 |
$9,255,000 |
67,859 |
3.51% |
990,000 |
3,660 |
0.003 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
6 |
- |
$236.50 |
$8,405,000 |
38,130 |
3.19% |
1,223,000 |
1,295 |
0.174 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
7 |
- |
$0.00 |
$8,063,000 |
169,952 |
3.06% |
-410,000 |
-30,639 |
0.113 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$216.56 |
$7,584,000 |
35,551 |
2.87% |
-1,702,000 |
-13,564 |
0.019 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$40.82 |
$6,925,000 |
184,187 |
2.63% |
-1,196,000 |
-60,641 |
0.002 |
Closed - End Fund - E... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
10 |
- |
$0.00 |
$6,831,000 |
271,670 |
2.59% |
6,233,000 |
246,648 |
0.302 |
N/A |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$80.11 |
$6,732,000 |
92,657 |
2.55% |
-91,000 |
-11,397 |
0.005 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$175.91 |
$6,694,000 |
37,438 |
2.54% |
1,317,000 |
4,036 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
13 |
New |
$44.35 |
$6,405,000 |
138,165 |
2.43% |
6,405,000 |
138,165 |
0.015 |
Closed - End Fund - Debt |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
14 |
New |
$0.00 |
$5,817,000 |
117,484 |
2.21% |
5,817,000 |
117,484 |
0.041 |
N/A |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$95.74 |
$5,038,000 |
60,094 |
1.91% |
-531,000 |
-1,515 |
0.002 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
16 |
- |
$0.00 |
$4,580,000 |
163,637 |
1.74% |
947,000 |
26,297 |
0.091 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
17 |
New |
$107.72 |
$4,171,000 |
40,543 |
1.58% |
4,171,000 |
40,543 |
0.023 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
18 |
- |
$0.00 |
$4,155,000 |
180,326 |
1.58% |
3,202,000 |
137,078 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$762.88 |
$4,096,000 |
5,046 |
1.55% |
770,000 |
-99 |
0.003 |
Investment Brokerage ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
20 |
- |
$201.20 |
$4,091,000 |
21,421 |
1.55% |
-359,000 |
-2,941 |
0.064 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$4,060,000 |
23,871 |
1.54% |
433,000 |
-1,140 |
0.001 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
22 |
- |
$36.90 |
$3,995,000 |
115,844 |
1.51% |
1,367,000 |
12,087 |
0.016 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$3,811,000 |
38,115 |
1.44% |
-765,000 |
-804 |
0.001 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
New |
$49.79 |
$3,692,000 |
72,328 |
1.4% |
3,692,000 |
72,328 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$3,315,000 |
6,297 |
1.26% |
-301,000 |
-875 |
0.001 |
Health Care Plans |
|
|
IBB |
iShares Tr Nasdaq Biotech |
26 |
- |
$126.49 |
$3,203,000 |
23,579 |
1.21% |
486,000 |
1,358 |
0.034 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,344.07 |
$3,168,000 |
2,838 |
1.2% |
-1,589,000 |
-2,889 |
0.001 |
Semiconductor- Broad... |
|
|
PZA |
Invesco National AMT-Free M... |
28 |
- |
$23.41 |
$3,100,000 |
128,198 |
1.18% |
-265,000 |
-23,633 |
0.161 |
Meat Products |
|
|
C |
Citigroup Inc |
29 |
- |
$62.66 |
$3,015,000 |
58,607 |
1.14% |
229,000 |
-9,122 |
0.003 |
Domestic Money Center... |
|
|
FLCA |
Franklin Ftse Canada Etf |
30 |
New |
$0.00 |
$2,956,000 |
88,938 |
1.12% |
2,956,000 |
88,938 |
0.099 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
31 |
- |
$92.99 |
$2,938,000 |
33,517 |
1.11% |
576,000 |
2,405 |
0.053 |
N/A |
|
|
WMB |
Williams Companies Inc |
32 |
- |
$39.26 |
$2,905,000 |
83,412 |
1.1% |
73,000 |
-652 |
0.007 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$2,902,000 |
7,716 |
1.1% |
413,000 |
-167 |
0 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
34 |
New |
$142.83 |
$2,859,000 |
21,247 |
1.08% |
2,859,000 |
21,247 |
0.007 |
REIT - Diversified |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$59.34 |
$2,768,000 |
47,755 |
1.05% |
2,344,000 |
39,826 |
0.008 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
36 |
- |
$28.47 |
$2,746,000 |
86,123 |
1.04% |
80,000 |
-5,485 |
0.008 |
N/A |
|
|
AMT |
American Tower Corp |
37 |
New |
$171.69 |
$2,672,000 |
12,377 |
1.01% |
2,672,000 |
12,377 |
0.003 |
Integrated Telecommun... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$109.89 |
$2,666,000 |
27,392 |
1.01% |
225,000 |
2,116 |
0.005 |
Industrial Electrical... |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$18.68 |
$2,514,000 |
142,497 |
0.95% |
480,000 |
19,807 |
0.006 |
Gas Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$467.21 |
$2,441,000 |
5,589 |
0.93% |
2,203,000 |
4,982 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
41 |
- |
$33.99 |
$2,256,000 |
65,070 |
0.86% |
564,000 |
10,047 |
0.003 |
Railroads |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
42 |
- |
$0.00 |
$2,078,000 |
44,188 |
0.79% |
-1,836,000 |
-44,554 |
0.132 |
N/A |
|
|
XEL |
Xcel Energy Inc |
43 |
New |
$53.96 |
$2,067,000 |
33,392 |
0.78% |
2,067,000 |
33,392 |
0.006 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
44 |
- |
$79.74 |
$1,892,000 |
22,962 |
0.72% |
-1,220,000 |
-16,758 |
0.002 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
45 |
- |
$35.64 |
$1,820,000 |
49,303 |
0.69% |
126,000 |
-9,917 |
0.004 |
Domestic Regional Banks |
|
|
WELL |
Welltower Inc |
46 |
New |
$94.34 |
$1,730,000 |
19,191 |
0.66% |
1,730,000 |
19,191 |
0.004 |
REIT - Healthcare Fac... |
|
|
EWL |
iShares Switzerland Index Fd |
47 |
- |
$45.94 |
$1,642,000 |
34,016 |
0.62% |
-1,048,000 |
-27,730 |
0.086 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
48 |
- |
$196.19 |
$1,641,000 |
8,640 |
0.62% |
396,000 |
1,423 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.16 |
$1,636,000 |
10,377 |
0.62% |
-768,000 |
-4,652 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$1,635,000 |
10,434 |
0.62% |
-1,140,000 |
-7,383 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.57 |
$1,631,000 |
37,189 |
0.62% |
-313,000 |
-6,663 |
0.001 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.83 |
$1,606,000 |
47,685 |
0.61% |
-95,000 |
-14,446 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$1,482,000 |
9,934 |
0.56% |
-273,000 |
-472 |
0.001 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
54 |
- |
$78.41 |
$1,475,000 |
18,145 |
0.56% |
-2,798,000 |
-38,097 |
0.004 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
55 |
New |
$26.19 |
$1,439,000 |
49,581 |
0.55% |
1,439,000 |
49,581 |
0.009 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
56 |
- |
$199.97 |
$1,420,000 |
7,610 |
0.54% |
-152,000 |
-2,240 |
0.014 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
57 |
- |
$284.41 |
$1,404,000 |
5,406 |
0.53% |
203,000 |
-28 |
0.002 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
58 |
- |
$324.30 |
$1,384,000 |
5,747 |
0.52% |
-827,000 |
-4,619 |
0.001 |
Diversified Machinery |
|
|
URTH |
iShares Msci World |
59 |
New |
$140.80 |
$1,330,000 |
9,999 |
0.5% |
1,330,000 |
9,999 |
0.01 |
N/A |
|
|
T |
AT&T Corp |
60 |
- |
$16.75 |
$1,316,000 |
78,400 |
0.5% |
-269,000 |
-27,136 |
0.001 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
61 |
- |
$193.45 |
$1,261,000 |
6,012 |
0.48% |
498,000 |
1,884 |
0.001 |
Conglomerates |
|
|
XLRE |
Real Estate Select Sector S... |
62 |
- |
$36.46 |
$1,222,000 |
30,512 |
0.46% |
-220,000 |
-11,806 |
0.005 |
N/A |
|
|
DE |
Deere & Co |
63 |
- |
$393.33 |
$1,190,000 |
2,975 |
0.45% |
253,000 |
493 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$1,019,000 |
3,438 |
0.39% |
117,000 |
13 |
0 |
Restaurants |
|
|
MGA |
Magna International Inc (USA) |
65 |
- |
$48.34 |
$992,000 |
16,783 |
0.38% |
230,000 |
2,565 |
0.006 |
Auto Parts |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$959,000 |
2,766 |
0.36% |
101,000 |
-75 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$958,000 |
5,641 |
0.36% |
-297,000 |
-1,766 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
68 |
New |
$167.13 |
$928,000 |
5,674 |
0.35% |
928,000 |
5,674 |
0.001 |
Diversified Computer ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
69 |
New |
$57.22 |
$920,000 |
15,517 |
0.35% |
920,000 |
15,517 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
70 |
- |
$169.30 |
$887,000 |
4,607 |
0.34% |
-91,000 |
-1,105 |
0 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
71 |
- |
$269.98 |
$834,000 |
2,895 |
0.32% |
-135,000 |
-711 |
0 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$825,000 |
5,632 |
0.31% |
-47,000 |
-349 |
0 |
Cleaning Products |
|
|
IPG |
Interpublic Group of Companies |
73 |
- |
$31.47 |
$816,000 |
25,004 |
0.31% |
-454,000 |
-19,299 |
0.006 |
Advertising Agencies |
|
|
EWD |
iShares Sweden Index Fund |
74 |
- |
$39.08 |
$786,000 |
19,908 |
0.3% |
62,000 |
-2,042 |
0.219 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
75 |
- |
$105.13 |
$694,000 |
6,274 |
0.26% |
-622,000 |
-6,621 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$177.48 |
$602,000 |
3,532 |
0.23% |
-928,000 |
-6,090 |
0 |
Semiconductor- Broad... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
77 |
- |
$47.08 |
$566,000 |
11,845 |
0.21% |
-986,000 |
-21,729 |
0.011 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
78 |
New |
$58.24 |
$553,000 |
9,999 |
0.21% |
553,000 |
9,999 |
0.105 |
N/A |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.68 |
$514,000 |
13,625 |
0.19% |
-870,000 |
-29,074 |
0 |
Telecom Services - Do... |
|
|
FUTY |
Fidelity Msci Utilities Index |
80 |
- |
$42.69 |
$466,000 |
11,402 |
0.18% |
-840,000 |
-23,034 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
New |
$176.73 |
$463,000 |
2,715 |
0.18% |
463,000 |
2,715 |
0.001 |
Closed - End Fund - Debt |
|
|
FLLA |
Franklin Ftse Latin America... |
82 |
- |
$0.00 |
$448,000 |
18,205 |
0.17% |
-12,000 |
-3,025 |
0.02 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
83 |
- |
$79.12 |
$439,000 |
5,577 |
0.17% |
-262,000 |
-4,145 |
0.002 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
84 |
- |
$38.16 |
$378,000 |
10,218 |
0.14% |
-330,000 |
-10,832 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
85 |
- |
$48.44 |
$376,000 |
7,610 |
0.14% |
26,000 |
297 |
0.001 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
86 |
- |
$0.00 |
$372,000 |
12,489 |
0.14% |
-595,000 |
-24,873 |
0.04 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
87 |
- |
$0.00 |
$339,000 |
6,573 |
0.13% |
-534,000 |
-11,220 |
0.014 |
Closed - End Fund - Debt |
|
|
PCY |
Invesco Emerging Markets S |
88 |
- |
$19.74 |
$217,000 |
10,501 |
0.08% |
-26,000 |
-2,789 |
0.01 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
89 |
New |
$231.55 |
$205,000 |
840 |
0.08% |
205,000 |
840 |
0 |
Medical Instruments &... |
|
|
ETR |
Entergy Corp |
91 |
Closed |
$106.50 |
$0 |
0 |
0% |
-1,461,000 |
-15,799 |
0 |
Electric Utilities |
|
|
EWU |
iShares United Kingdom Index |
96 |
Closed |
$34.83 |
$0 |
0 |
0% |
-5,205,000 |
-164,512 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
95 |
Closed |
$105.78 |
$0 |
0 |
0% |
-201,000 |
-1,939 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
Closed |
$105.65 |
$0 |
0 |
0% |
-861,000 |
-9,126 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
94 |
Closed |
$89.80 |
$0 |
0 |
0% |
-4,810,000 |
-54,169 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
93 |
Closed |
$42.10 |
$0 |
0 |
0% |
-3,709,000 |
-93,238 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
102 |
Closed |
$37.63 |
$0 |
0 |
0% |
-2,292,000 |
-68,502 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
92 |
Closed |
$11.40 |
$0 |
0 |
0% |
-428,000 |
-39,122 |
0 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
99 |
Closed |
$93.58 |
$0 |
0 |
0% |
-1,416,000 |
-15,390 |
0 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
Closed |
$44.85 |
$0 |
0 |
0% |
-1,044,000 |
-17,991 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
98 |
Closed |
$146.21 |
$0 |
0 |
0% |
-1,158,000 |
-11,935 |
0 |
Credit Services |
|
