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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 |
|
IEMG |
Ishares Core Msci Emerging ... |
1 |
- |
$54.55 |
$19,351,000 |
375,012 |
6.63% |
6,136,000 |
113,744 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$17,124,000 |
230,714 |
5.86% |
2,809,000 |
27,233 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$536.12 |
$12,788,000 |
24,388 |
4.38% |
666,000 |
-657 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$146.20 |
$10,532,000 |
71,291 |
3.61% |
1,277,000 |
3,432 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$226.94 |
$9,345,000 |
40,879 |
3.2% |
1,761,000 |
5,328 |
0.022 |
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... |
|
|
EZU |
iShares MSCI-EMU |
7 |
- |
$0.00 |
$9,010,000 |
176,463 |
3.09% |
947,000 |
6,511 |
0.117 |
Closed - End Fund - E... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
8 |
- |
$0.00 |
$7,833,000 |
299,789 |
2.68% |
1,002,000 |
28,119 |
0.333 |
N/A |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$42.18 |
$7,687,000 |
182,503 |
2.63% |
762,000 |
-1,684 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
10 |
- |
$82.53 |
$7,462,000 |
91,378 |
2.56% |
730,000 |
-1,279 |
0.005 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$45.44 |
$7,331,000 |
160,742 |
2.51% |
926,000 |
22,577 |
0.018 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$178.95 |
$7,267,000 |
39,520 |
2.49% |
573,000 |
2,082 |
0.004 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
13 |
- |
$23.87 |
$6,370,000 |
267,314 |
2.18% |
3,270,000 |
139,116 |
0.336 |
Meat Products |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$93.91 |
$6,316,000 |
66,904 |
2.16% |
1,278,000 |
6,810 |
0.002 |
Closed - End Fund - E... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
15 |
- |
$0.00 |
$6,179,000 |
128,293 |
2.12% |
362,000 |
10,809 |
0.044 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
16 |
- |
$206.43 |
$5,884,000 |
28,824 |
2.02% |
1,793,000 |
7,403 |
0.086 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
17 |
- |
$0.00 |
$5,496,000 |
177,131 |
1.88% |
916,000 |
13,494 |
0.098 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$118.58 |
$5,047,000 |
43,420 |
1.73% |
1,236,000 |
5,305 |
0.001 |
Integrated Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
19 |
- |
$0.00 |
$5,012,000 |
220,094 |
1.72% |
857,000 |
39,768 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
20 |
- |
$64.24 |
$4,276,000 |
67,614 |
1.46% |
1,261,000 |
9,007 |
0.003 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$202.11 |
$4,273,000 |
21,333 |
1.46% |
213,000 |
-2,538 |
0.001 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
22 |
- |
$38.98 |
$4,068,000 |
109,314 |
1.39% |
73,000 |
-6,530 |
0.015 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$815.70 |
$3,925,000 |
4,708 |
1.34% |
-171,000 |
-338 |
0.003 |
Investment Brokerage ... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
24 |
- |
$0.00 |
$3,815,000 |
82,018 |
1.31% |
1,737,000 |
37,830 |
0.213 |
N/A |
|
|
MDT |
Medtronic Plc |
25 |
- |
$84.72 |
$3,665,000 |
42,049 |
1.26% |
1,773,000 |
19,087 |
0.003 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$114.82 |
$3,646,000 |
32,147 |
1.25% |
980,000 |
4,755 |
0.005 |
Industrial Electrical... |
|
|
WMB |
Williams Companies Inc |
27 |
- |
$40.47 |
$3,552,000 |
91,140 |
1.22% |
647,000 |
7,728 |
0.008 |
Oil & Gas Pipelines &... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
28 |
- |
$96.52 |
$3,536,000 |
36,990 |
1.21% |
598,000 |
3,473 |
0.058 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$517.55 |
$3,427,000 |
6,928 |
1.17% |
112,000 |
631 |
0.001 |
Health Care Plans |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$137.34 |
$3,422,000 |
24,939 |
1.17% |
219,000 |
1,360 |
0.036 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
31 |
- |
$0.00 |
$3,274,000 |
94,365 |
1.12% |
318,000 |
5,427 |
0.105 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$144.64 |
$3,253,000 |
22,587 |
1.11% |
394,000 |
1,340 |
0.007 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,436.17 |
$2,976,000 |
2,245 |
1.02% |
-192,000 |
-593 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$152.67 |
$2,968,000 |
18,762 |
1.02% |
1,333,000 |
8,328 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$2,926,000 |
75,066 |
1% |
1,106,000 |
25,763 |
0.006 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$423.08 |
$2,922,000 |
6,945 |
1% |
20,000 |
-771 |
0 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$19.54 |
$2,912,000 |
158,798 |
1% |
398,000 |
16,301 |
0.007 |
Gas Utilities |
|
|
VICI |
Vici Properties Inc. |
38 |
- |
$30.51 |
$2,672,000 |
89,706 |
0.92% |
-74,000 |
3,583 |
0.009 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$79.94 |
$2,619,000 |
32,536 |
0.9% |
1,144,000 |
14,391 |
0.004 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
40 |
- |
$38.91 |
$2,529,000 |
66,695 |
0.87% |
923,000 |
19,010 |
0.001 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
41 |
- |
$33.84 |
$2,384,000 |
64,310 |
0.82% |
128,000 |
-760 |
0.003 |
Railroads |
|
|
AMT |
American Tower Corp |
42 |
- |
$192.02 |
$2,360,000 |
11,942 |
0.81% |
-312,000 |
-435 |
0.002 |
Integrated Telecommun... |
|
|
XEL |
Xcel Energy Inc |
43 |
- |
$55.79 |
$2,018,000 |
37,550 |
0.69% |
-49,000 |
4,158 |
0.007 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$1,928,000 |
32,047 |
0.66% |
292,000 |
21,670 |
0.001 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
45 |
- |
$101.00 |
$1,893,000 |
20,263 |
0.65% |
163,000 |
1,072 |
0.004 |
REIT - Healthcare Fac... |
|
|
VAW |
Vanguard Materials VIPERS |
46 |
- |
$203.03 |
$1,859,000 |
9,093 |
0.64% |
218,000 |
453 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$163.05 |
$1,852,000 |
11,742 |
0.63% |
370,000 |
1,808 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
48 |
- |
$17.33 |
$1,830,000 |
103,974 |
0.63% |
514,000 |
25,574 |
0.001 |
Long Distance Carriers |
|
|
IPG |
Interpublic Group of Companies |
49 |
- |
$31.77 |
$1,775,000 |
54,413 |
0.61% |
959,000 |
29,409 |
0.014 |
Advertising Agencies |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.25 |
$1,754,000 |
40,468 |
0.6% |
123,000 |
3,279 |
0.001 |
CATV Systems |
|
|
FDN |
First Trust Dow Jones Inter... |
51 |
- |
$206.39 |
$1,736,000 |
8,467 |
0.59% |
316,000 |
857 |
0.016 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
52 |
- |
$337.96 |
$1,660,000 |
5,308 |
0.57% |
276,000 |
-439 |
0.001 |
Diversified Machinery |
|
|
EWL |
iShares Switzerland Index Fd |
53 |
- |
$48.77 |
$1,647,000 |
34,597 |
0.56% |
5,000 |
581 |
0.088 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
54 |
- |
$38.83 |
$1,618,000 |
40,919 |
0.55% |
396,000 |
10,407 |
0.007 |
N/A |
|
|
TLO |
Talon Metals Corp |
55 |
- |
$27.30 |
$1,515,000 |
54,229 |
0.52% |
76,000 |
4,648 |
0.01 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
56 |
- |
$294.59 |
$1,500,000 |
5,309 |
0.51% |
96,000 |
-97 |
0.002 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$195.53 |
$1,426,000 |
8,184 |
0.49% |
824,000 |
4,652 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.49 |
$1,400,000 |
33,365 |
0.48% |
886,000 |
19,740 |
0.001 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
59 |
- |
$414.02 |
$1,397,000 |
3,400 |
0.48% |
207,000 |
425 |
0.001 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$205.06 |
$1,373,000 |
6,688 |
0.47% |
112,000 |
676 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
61 |
- |
$179.46 |
$1,361,000 |
7,777 |
0.47% |
403,000 |
2,136 |
0.001 |
Beverage Soft Drinks... |
|
|
LQD |
iShares Trust Goldman Sachs |
62 |
- |
$107.61 |
$1,309,000 |
12,015 |
0.45% |
615,000 |
5,741 |
0.003 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
63 |
- |
$48.34 |
$1,285,000 |
23,592 |
0.44% |
293,000 |
6,809 |
0.008 |
Auto Parts |
|
|
HYD |
VanEck Vectors High-Yield M... |
64 |
- |
$0.00 |
$1,280,000 |
24,499 |
0.44% |
941,000 |
17,926 |
0.051 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
65 |
- |
$58.13 |
$1,268,000 |
21,660 |
0.43% |
348,000 |
6,143 |
0.002 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
66 |
- |
$47.32 |
$1,265,000 |
26,662 |
0.43% |
699,000 |
14,817 |
0.026 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
67 |
- |
$46.78 |
$1,257,000 |
29,641 |
0.43% |
791,000 |
18,239 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$348.67 |
$993,000 |
2,588 |
0.34% |
34,000 |
-178 |
0 |
Home Improvement Stores |
|
|
PFG |
Principal Financial Group Inc |
69 |
- |
$84.78 |
$983,000 |
11,386 |
0.34% |
544,000 |
5,809 |
0.004 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
70 |
- |
$168.26 |
$961,000 |
5,033 |
0.33% |
33,000 |
-641 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$166.51 |
$951,000 |
5,861 |
0.33% |
126,000 |
229 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.87 |
$936,000 |
3,320 |
0.32% |
-83,000 |
-118 |
0 |
Restaurants |
|
|
KHC |
Kraft Heinz Co |
73 |
- |
$35.85 |
$888,000 |
24,055 |
0.3% |
510,000 |
13,837 |
0.002 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
74 |
- |
$237.29 |
$876,000 |
3,542 |
0.3% |
671,000 |
2,702 |
0.001 |
Medical Instruments &... |
|
|
EWD |
iShares Sweden Index Fund |
75 |
- |
$41.76 |
$873,000 |
21,852 |
0.3% |
87,000 |
1,944 |
0.241 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$319.04 |
$826,000 |
2,904 |
0.28% |
-8,000 |
9 |
0 |
Biotechnology |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
77 |
- |
$0.00 |
$807,000 |
28,173 |
0.28% |
435,000 |
15,684 |
0.089 |
N/A |
|
|
AAPL |
Apple Inc |
78 |
- |
$189.72 |
$803,000 |
4,680 |
0.28% |
-84,000 |
73 |
0 |
Personal Computers |
|
|
BNDX |
Vanguard Total Internationa... |
79 |
- |
$48.92 |
$510,000 |
10,360 |
0.17% |
134,000 |
2,750 |
0.001 |
N/A |
|
|
FLLA |
Franklin Ftse Latin America... |
80 |
- |
$0.00 |
$423,000 |
17,894 |
0.14% |
-25,000 |
-311 |
0.02 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
81 |
New |
$49.89 |
$310,000 |
6,197 |
0.11% |
310,000 |
6,197 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
82 |
- |
$20.57 |
$283,000 |
13,815 |
0.1% |
66,000 |
3,314 |
0.014 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
New |
$75.10 |
$268,000 |
3,667 |
0.09% |
268,000 |
3,667 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
84 |
- |
$0.00 |
$241,000 |
2,379 |
0.08% |
-10,227,000 |
-107,575 |
0.003 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
85 |
- |
$11.65 |
$141,000 |
11,843 |
0.05% |
141,000 |
11,843 |
0.003 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
Closed |
$183.61 |
$0 |
0 |
0% |
-463,000 |
-2,715 |
0 |
Closed - End Fund - Debt |
|
|
URTH |
iShares Msci World |
91 |
Closed |
$146.80 |
$0 |
0 |
0% |
-1,330,000 |
-9,999 |
0 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
92 |
Closed |
$60.73 |
$0 |
0 |
0% |
-553,000 |
-9,999 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
90 |
Closed |
$62.15 |
$0 |
0 |
0% |
-2,768,000 |
-47,755 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
89 |
Closed |
$50.34 |
$0 |
0 |
0% |
-3,692,000 |
-72,328 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
88 |
Closed |
$112.53 |
$0 |
0 |
0% |
-4,171,000 |
-40,543 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
Closed |
$486.90 |
$0 |
0 |
0% |
-2,441,000 |
-5,589 |
0 |
Closed - End Fund - E... |
|
