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| Name: |
Proquility Private Wealth Partners LLC |
| City: |
LAS VEGAS |
| State: |
NV |
| Zip: |
89134 |
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data |
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| Holdings
Found :
18 |
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Menu
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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 |
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$536.12 |
$12,788,000 |
24,388 |
4.38% |
666,000 |
-657 |
0.002 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
6 |
- |
$244.04 |
$9,269,000 |
37,965 |
3.17% |
864,000 |
-165 |
0.173 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
9 |
- |
$42.18 |
$7,687,000 |
182,503 |
2.63% |
762,000 |
-1,684 |
0.002 |
Closed - End Fund - E... |
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XLC |
Communication Services Sele... |
10 |
- |
$82.53 |
$7,462,000 |
91,378 |
2.56% |
730,000 |
-1,279 |
0.005 |
N/A |
|
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JPM |
JP Morgan Chase & Co |
21 |
- |
$202.11 |
$4,273,000 |
21,333 |
1.46% |
213,000 |
-2,538 |
0.001 |
Domestic Money Center... |
|
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FITB |
Fifth Third Bancorp |
22 |
- |
$38.98 |
$4,068,000 |
109,314 |
1.39% |
73,000 |
-6,530 |
0.015 |
Domestic Regional Banks |
|
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BLK |
BlackRock Inc A |
23 |
- |
$815.70 |
$3,925,000 |
4,708 |
1.34% |
-171,000 |
-338 |
0.003 |
Investment Brokerage ... |
|
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AVGO |
Broadcom Limited |
33 |
- |
$1,436.17 |
$2,976,000 |
2,245 |
1.02% |
-192,000 |
-593 |
0.001 |
Semiconductor- Broad... |
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MSFT |
Microsoft Corp |
36 |
- |
$423.08 |
$2,922,000 |
6,945 |
1% |
20,000 |
-771 |
0 |
Application Software |
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CSX |
CSX Corp |
41 |
- |
$33.84 |
$2,384,000 |
64,310 |
0.82% |
128,000 |
-760 |
0.003 |
Railroads |
|
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AMT |
American Tower Corp |
42 |
- |
$192.02 |
$2,360,000 |
11,942 |
0.81% |
-312,000 |
-435 |
0.002 |
Integrated Telecommun... |
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ETN |
Eaton Corp |
52 |
- |
$337.96 |
$1,660,000 |
5,308 |
0.57% |
276,000 |
-439 |
0.001 |
Diversified Machinery |
|
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GD |
General Dynamics Corp |
56 |
- |
$294.59 |
$1,500,000 |
5,309 |
0.51% |
96,000 |
-97 |
0.002 |
Aerospace/Defense - M... |
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HD |
Home Depot Inc |
68 |
- |
$348.67 |
$993,000 |
2,588 |
0.34% |
34,000 |
-178 |
0 |
Home Improvement Stores |
|
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IBM |
International Business Mach... |
70 |
- |
$168.26 |
$961,000 |
5,033 |
0.33% |
33,000 |
-641 |
0.001 |
Diversified Computer ... |
|
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MCD |
McDonalds Corp |
72 |
- |
$273.87 |
$936,000 |
3,320 |
0.32% |
-83,000 |
-118 |
0 |
Restaurants |
|
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FLLA |
Franklin Ftse Latin America... |
80 |
- |
$0.00 |
$423,000 |
17,894 |
0.14% |
-25,000 |
-311 |
0.02 |
N/A |
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NOBL |
ProShares S&P 500 Dividend ... |
84 |
- |
$0.00 |
$241,000 |
2,379 |
0.08% |
-10,227,000 |
-107,575 |
0.003 |
N/A |
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