PROEQUITIES, INC.

CIK 752798 · View on SEC EDGAR ↗

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Sector breakdown

Technology
8.5%
Industrials
4.4%
Health Care
3.5%
Retail
3.3%
Financial Services
2.7%
Financials
2.3%
Communication Services
2.0%
Energy
1.7%
Consumer Discretionary
1.4%
Utilities
1.3%
Consumer Staples
1.0%
Consumer products
0.7%
Real Estate
0.7%
Telecommunication
0.5%
Materials
0.5%
Communications
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
Diversified Consumer Services
0.1%
N/A
0.0%
Other/Unmapped
65.1%

Full portfolio 2,239 positions

Type Streak 8Q trend
MGC $45,936,844 2.60% 208,889 Up ×1
IVV $42,283,551 2.39% 69,397 Up ×1
QUAL $37,230,500 2.10% 202,648 Up ×1
VOO $30,747,837 1.74% 55,142 Up ×1
VEA $29,870,319 1.69% 604,662 Up ×1
AAPL Apple Inc. - Common Stock $29,345,368 1.66% 150,811 Up ×1
IUSB iShares Core Universal USD Bond ETF $28,804,181 1.63% 636,275 Up ×1
MBB iShares MBS ETF $27,874,195 1.58% 303,740 Up ×1
NVDA NVIDIA Corporation - Common Stock $26,123,711 1.48% 277,827 Up ×1
MSFT Microsoft Corporation - Common Stock $25,491,930 1.44% 57,131 Up ×1
AGG $23,970,899 1.36% 247,097 Up ×1
VO $22,780,663 1.29% 82,336 Up ×1
AMZN Amazon.com, Inc. - Common Stock $21,438,708 1.21% 91,225 Up ×1
IVW $19,422,413 1.10% 182,989 Up ×1
SCHG $18,392,171 1.04% 636,848 Up ×1
DYNF $18,210,939 1.03% 343,279 Up ×1
VONG Vanguard Russell 1000 Growth ETF $16,956,953 0.96% 158,506 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $15,487,335 0.88% 78,073 Up ×1
VUG $14,109,531 0.80% 33,238 Up ×1
RSP $13,687,794 0.77% 75,419 Up ×1
BINC $13,659,127 0.77% 260,969 Up ×1
VTI $12,894,971 0.73% 42,897 Up ×1
IJR $12,487,785 0.71% 105,010 Up ×1
BNDX Vanguard Total International Bond ETF $12,083,208 0.68% 246,949 Up ×1
LQD $11,985,263 0.68% 111,949 Up ×1
IEFA $11,544,057 0.65% 159,141 Up ×1
XLF XLF $11,510,240 0.65% 228,332 Up ×1
EFG $11,305,725 0.64% 111,827 Up ×1
SCHD $11,206,106 0.63% 401,365 Up ×1
EFV $11,171,205 0.63% 207,798 Up ×1
VWO $11,023,476 0.62% 249,569 Up ×1
FTSM First Trust Enhanced Short Maturity ETF $10,979,437 0.62% 183,266 Up ×1
XLV XLV $10,684,973 0.60% 75,151 Up ×1
XLK XLK $10,420,271 0.59% 43,168 Up ×1
IVE $10,145,205 0.57% 51,918 Up ×1
PSI $10,029,922 0.57% 154,354 Up ×1
MA Mastercard Incorporated Common Stock $9,683,989 0.55% 18,343 Up ×1
WMT Walmart Inc. - Common Stock $9,199,645 0.52% 98,677 Up ×1
BSV $9,179,933 0.52% 118,696 Up ×1
BRKB $8,863,435 0.50% 19,247 Up ×1
VTV $8,638,543 0.49% 49,091 Up ×1
SPY SPY $8,446,596 0.48% 13,884 Up ×1
V Visa Inc. $8,308,765 0.47% 25,679 Up ×1
FLTR $8,149,424 0.46% 319,460 Up ×1
XMHQ $8,001,045 0.45% 77,022 Up ×1
HD Home Depot, Inc. (The) Common Stock $7,937,753 0.45% 19,356 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $7,872,565 0.45% 137,897 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $7,709,828 0.44% 12,365 Up ×1
PTY Pimco Corporate & Income Opportunity Fund $7,415,144 0.42% 506,538 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $7,254,785 0.41% 191,672 Up ×1
MUB $7,155,889 0.40% 88,096 Up ×1
JPM JP Morgan Chase & Co. Common Stock $7,107,862 0.40% 26,916 Up ×1
BND Vanguard Total Bond Market ETF $7,095,793 0.40% 98,539 Up ×1
COWZ $6,804,614 0.38% 116,577 Up ×1
HACK $6,660,504 0.38% 84,492 Up ×1
XLE XLE $6,636,682 0.38% 72,311 Up ×1
VXUS Vanguard Total International Stock ETF $6,603,206 0.37% 109,343 Up ×1
XAR $6,582,069 0.37% 36,753 Up ×1
TSLA Tesla, Inc. - Common Stock $6,444,374 0.36% 19,021 Up ×1
VYM $6,427,020 0.36% 48,686 Up ×1
SHYG $6,397,671 0.36% 148,369 Up ×1
BIV $6,344,577 0.36% 84,866 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,127,562 0.35% 11,790 Up ×1
XSD $6,096,748 0.34% 22,630 Up ×1
COST Costco Wholesale Corporation - Common Stock $6,095,501 0.34% 6,452 Up ×1
VOT $6,047,293 0.34% 22,272 Up ×1
VGT $6,002,992 0.34% 10,878 Up ×1
VB $5,853,227 0.33% 23,296 Up ×1
SDY $5,662,623 0.32% 42,458 Up ×1
DIA $5,648,786 0.32% 12,796 Up ×1
IYW $5,574,578 0.32% 33,610 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $5,518,637 0.31% 63,063 Up ×1
VFH $5,513,751 0.31% 44,649 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $5,504,803 0.31% 9,580 Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF $5,433,308 0.31% 119,782 Up ×1
HYHG $5,395,308 0.31% 81,267 Up ×1
AVGO Broadcom Inc. - Common Stock $5,382,413 0.30% 22,342 Up ×1
CGDV $5,243,169 0.30% 144,719 Up ×1
XLY XLY $5,228,354 0.30% 22,729 Up ×1
XOM Exxon Mobil Corporation Common Stock $5,212,697 0.29% 47,592 Up ×1
MTUM $5,135,210 0.29% 23,134 Up ×1
BLV $5,078,021 0.29% 74,056 Up ×1
FV First Trust Dorsey Wright Focus 5 ETF $4,983,867 0.28% 80,372 Up ×1
VIG $4,812,235 0.27% 23,932 Up ×1
LLY Eli Lilly and Company Common Stock $4,752,395 0.27% 6,303 Up ×1
ITOT $4,742,989 0.27% 35,536 Up ×1
ADBE Adobe Inc. - Common Stock $4,702,501 0.27% 10,753 Up ×1
VDC $4,677,514 0.26% 22,304 Up ×1
IJH $4,585,150 0.26% 70,024 Up ×1
DON $4,581,483 0.26% 87,117 Up ×1
KO Coca-Cola Company (The) Common Stock $4,447,311 0.25% 71,986 Up ×1
BUFR $4,443,940 0.25% 143,076 Up ×1
CLOA iShares AAA CLO Active ETF $4,349,123 0.25% 83,782 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,346,451 0.25% 21,729 Up ×1
AXP American Express Company Common Stock $4,338,469 0.25% 13,434 Up ×1
PG Procter & Gamble Company (The) Common Stock $4,323,697 0.24% 26,246 Up ×1
DGRO $4,265,696 0.24% 67,817 Up ×1
XLI XLI $4,188,687 0.24% 29,866 Up ×1
TLH $4,019,607 0.23% 40,370 Up ×1
FLBL $4,018,167 0.23% 164,679 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MGC $45,936,844 208,889 2.60%
IVV $42,283,551 69,397 2.39%
QUAL $37,230,500 202,648 2.10%
VOO $30,747,837 55,142 1.74%
VEA $29,870,319 604,662 1.69%
AAPL $29,345,368 150,811 1.66%
IUSB $28,804,181 636,275 1.63%
MBB $27,874,195 303,740 1.58%
NVDA $26,123,711 277,827 1.48%
MSFT $25,491,930 57,131 1.44%
AGG $23,970,899 247,097 1.36%
VO $22,780,663 82,336 1.29%
AMZN $21,438,708 91,225 1.21%
IVW $19,422,413 182,989 1.10%
SCHG $18,392,171 636,848 1.04%