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Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,372
+29 vs. Q1 2021
Portfolio value
$1.59B
+$171.4M (+12.1%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Proequities, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910873MEGA CAP INDEX335,969$51.2M3.2%+14,760+4.6%Added–
iShares Core S&P 500 ETF464287200ETF93,521$40.2M2.5%+7,535+8.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF685,478$35.3M2.2%+22,924+3.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF134,061$31.8M2.0%+4,170+3.2%Added–
iShares Tr46435G425ESG AWR MSCI USA290,235$28.6M1.8%+13,253+4.8%Added–
AAPLApple Inc.Stock215,195$28.3M1.8%+4,057+1.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF246,809$27.9M1.7%+5,634+2.3%Added–
iShares Tr464288646ISHS 1-5YR INVS462,032$25.3M1.6%+41,519+9.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF188,027$21.7M1.4%+7,083+3.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF762,142$20.3M1.3%+132,548+21.1%Added–
Vanguard Total International Bond ETF92203J407ETF347,671$19.9M1.2%+19,999+6.1%Added–
iShares Tr46434V613CORE UNIVRSL USD365,628$19.6M1.2%+102,285+38.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF199,323$17.9M1.1%+6,943+3.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF320,459$17.4M1.1%+13,234+4.3%Added–
Vanguard Morningstar Growth ETF922908736ETF60,617$17.4M1.1%−318−0.5%Reduced–
AMZNAmazon Com IncStock5,369$17.2M1.1%+291+5.7%AddedHistory
MSFTMicrosoft CorpStock54,953$14.9M0.9%+2,067+3.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF171,532$14.1M0.9%+13,236+8.4%Added–
iShares Tr464288877EAFE VALUE ETF269,398$13.9M0.9%+59,704+28.5%Added–
Vanguard Morningstar Value ETF922908744ETF90,934$12.5M0.8%−1,067−1.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF57,695$11.5M0.7%+401+0.7%Added–
METAMeta Platforms, Inc.Stock32,417$11.3M0.7%+1,488+4.8%AddedHistory
Trimtabs ETF Tr89628W500DONOGHUE FRLNS415,225$11.0M0.7%−12,122−2.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV88,142$10.8M0.7%+3,221+3.8%Added–
iShares Tr46432F388MSCI USA VALUE99,858$10.5M0.7%+8,349+9.1%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF194,094$10.4M0.7%+5,990+3.2%Added–
GOOGLAlphabet Inc.Stock4,195$10.2M0.6%+198+5.0%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND95,911$9.88M0.6%+5,638+6.2%Added–
iShares Inc46434G863ESG AWR MSCI EM217,896$9.84M0.6%+31,331+16.8%Added–
iShares Tr4642886613 7 YR TREAS BD75,336$9.83M0.6%+28,432+60.6%Added–
iShares Tr464288885EAFE GRWTH ETF89,146$9.56M0.6%+11,048+14.1%Added–
iShares Tr4642874571 3 YR TREAS BD110,942$9.56M0.6%−1,196−1.1%Reduced–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS374,057$9.42M0.6%+16,709+4.7%Added–
VVisa Inc.Stock39,341$9.20M0.6%+2,261+6.1%AddedHistory
Abacus FCF ETF Tr89628W302LEADERS ETF170,978$9.13M0.6%−11,328−6.2%Reduced–
iShares Tr464288588MBS ETF83,433$9.03M0.6%+6,092+7.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF51,452$8.92M0.6%+3,533+7.4%Added–
MAMastercard IncStock24,278$8.86M0.6%+1,560+6.9%AddedHistory
JNJJohnson & JohnsonStock50,006$8.24M0.5%+1,303+2.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF121,542$8.14M0.5%−3,908−3.1%Reduced–
BRK.BBerkshire Hathaway IncStock28,707$7.98M0.5%−1,066−3.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF90,907$7.81M0.5%−5,743−5.9%Reduced–
iShares U.S. Medical Devices ETF464288810ETF21,618$7.80M0.5%−6,632−23.5%Reduced–
iShares Tr464287150CORE S&P TTL STK72,603$7.17M0.4%−3,039−4.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF16,142$6.93M0.4%+568+3.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF46,208$6.82M0.4%−2,996−6.1%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD124,484$6.68M0.4%+19,501+18.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF24,739$6.65M0.4%−809−3.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF88,768$6.64M0.4%+3,043+3.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF28,148$6.34M0.4%+307+1.1%Added–
PGProcter & Gamble CoStock46,971$6.34M0.4%+1,957+4.3%AddedHistory
GOOGAlphabet Inc.Stock2,499$6.26M0.4%+27+1.1%AddedHistory
ADBEAdobe Inc.Stock10,543$6.17M0.4%+890+9.2%AddedHistory
iShares Russell 2000 ETF464287655ETF26,856$6.16M0.4%+9,689+56.4%Added–
SPDR Series Trust78464A292ST STR PFD ETF136,929$6.05M0.4%−1,388−1.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock11,887$6.00M0.4%+1,486+14.3%AddedHistory
Trimtabs ETF Tr89628W401INTL FRE CSH FLW167,524$5.98M0.4%+167,524New–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP87,127$5.96M0.4%+9,568+12.3%Added–
Vanguard S&P 500 ETF922908363ETF19,725$5.89M0.4%−772−3.8%Reduced–
iShares Tr46435G474FALN ANGLS USD192,545$5.77M0.4%+21,290+12.4%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF179,388$5.62M0.4%+38,409+27.2%Added–
iShares Tr464287333GLOBAL FINLS ETF68,860$5.34M0.3%+68,860New–
Vanguard Dividend Appreciation ETF921908844ETF33,661$5.21M0.3%+836+2.5%Added–
iShares Tr464288513IBOXX HI YD ETF57,899$5.10M0.3%+6,595+12.9%Added–
iShares Tr464287796U.S. ENERGY ETF174,771$5.08M0.3%+62,804+56.1%Added–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF120,043$5.06M0.3%+119,991+230,751.9%Added–
HDHome Depot, Inc.Stock15,696$5.00M0.3%+360+2.3%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS33,720$5.00M0.3%+32,565+2,819.5%Added–
ACNAccenture plcStock16,756$4.94M0.3%+1,240+8.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF58,504$4.92M0.3%+4,702+8.7%Added–
WisdomTree Tr97717W505US MIDCAP DIVID116,248$4.88M0.3%+5,231+4.7%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY56,478$4.87M0.3%−1,999−3.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F73,530$4.83M0.3%+783+1.1%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF139,636$4.82M0.3%+139,596+348,990.0%Added–
DISWalt Disney CoStock27,285$4.80M0.3%+899+3.4%AddedHistory
KOCoca Cola CoStock87,534$4.77M0.3%+6,580+8.1%AddedHistory
iShares Tr46435G672CORE INTL AGGR86,443$4.76M0.3%+5,490+6.8%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF78,591$4.76M0.3%+21,023+36.5%Added–
Vanguard Health Care ETF92204A504ETF18,987$4.69M0.3%−34−0.2%Reduced–
SPDR Series Trust78464A334SST SPDR BLOOMBE143,783$4.57M0.3%+5,975+4.3%Added–
NVDANVIDIA CorpStock5,678$4.54M0.3%+120+2.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF62,783$4.52M0.3%+41,100+189.5%Added–
TSLATesla, Inc.Stock6,509$4.42M0.3%+783+13.7%AddedHistory
PEPPepsiCo IncStock29,286$4.34M0.3%+1,397+5.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF58,143$4.28M0.3%−18,702−24.3%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT81,974$4.17M0.3%+6,197+8.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF28,464$4.16M0.3%+1,539+5.7%Added–
First Tr Exchange-Traded FD33734H106SHS103,274$4.11M0.3%−2,627−2.5%Reduced–
JPMJPMorgan Chase & CoStock26,209$4.08M0.3%+1,616+6.6%AddedHistory
BMYBristol Myers Squibb CoStock57,921$3.87M0.2%+1,892+3.4%AddedHistory
Vanguard Real Estate ETF922908553ETF37,963$3.86M0.2%+1,054+2.9%Added–
WMTWalmart Inc.Stock26,893$3.79M0.2%+1,921+7.7%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF50,443$3.70M0.2%+3,009+6.3%Added–
SYKStryker CorpStock13,849$3.61M0.2%+1,339+10.7%AddedHistory
PFEPfizer IncStock91,431$3.58M0.2%+4,762+5.5%AddedHistory
iShares Inc464286285JP MRGN EM HI BD78,010$3.57M0.2%+3,935+5.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,444$3.53M0.2%+1,554+7.1%Added–
UNHUnitedHealth Group IncStock8,765$3.51M0.2%+501+6.1%AddedHistory
VZVerizon Communications IncStock62,584$3.51M0.2%+818+1.3%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP67,242$3.48M0.2%+5,859+9.5%Added–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Proequities, Inc. in Q2 2021
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$2.80M–
Global X FDS37954Y442CLOUD COMPUTNG$135.0K–
WisdomTree Tr97717Y691CLOUD COMPUTNG$68.0K–
MCNXAI Madison Equity Premium Income FundCOM–$55.0K

Sold out since Q1 2021 (120)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Proequities, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM8,482$1.83M0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.20,044$677.0K<0.1%–
Agf Invts Tr00110G408US MARKET NETRL27,246$467.0K<0.1%–
FS KKR Cap Corp II35952V303COM23,156$464.0K<0.1%–
Aphria Inc03765K104COM18,650$343.0K<0.1%–
Mohawk Group Hldgs Inc608189106COM9,876$291.0K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S1,925$254.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF4,756$247.0K<0.1%–
iShares Tr464287531US DIGI REAL ETF3,017$203.0K<0.1%–
Varian Med Sys Inc92220P105COM540$95.0K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,600$89.0K<0.1%History
SPDR Series Trust78464A805ST STR PR SP15001,400$69.0K<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR902$58.0K<0.1%–
First Tr Sr Floating Rate 2033740K101COM SHS6,000$56.0K<0.1%–
USAKUSA Truck IncCOM2,592$50.0K<0.1%History
BlackRock Strategic Mun Tr09248T109COM3,186$47.0K<0.1%–
COHUCohu IncCOM1,048$44.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A3,691$39.0K<0.1%History
iShares Tr46435G326CORE MSCI INTL576$37.0K<0.1%–
FLGTFulgent Genetics, Inc.COM378$37.0K<0.1%History
MSBIMidland States Bancorp, Inc.COM1,327$37.0K<0.1%History
Colony Cap Inc New19626G108CL A COM5,597$36.0K<0.1%–
Flir Sys Inc302445101COM619$35.0K<0.1%–
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR500$34.0K<0.1%–
BSETBassett Furniture Industries IncCOM1,329$32.0K<0.1%History
Morphosys AG617760202SPONSORED ADS1,432$31.0K<0.1%–
UFSDomtar CORPCOM NEW745$28.0K<0.1%History
NRGNRG Energy, Inc.Stock706$27.0K<0.1%History
Nuveen Maryland QLT Mun Inc67061Q107COM1,812$26.0K<0.1%–
WPMWheaton Precious Metals Corp.COM600$23.0K<0.1%History
SPDR Series Trust78468R796ST STR SP500FF218$21.0K<0.1%–
IPGPIpg Photonics CorpCOM93$20.0K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG377$20.0K<0.1%–
Ivy High Income Opportunitie465893105COM1,450$20.0K<0.1%–
ECHOEchoStar CORPCL A800$19.0K<0.1%History
LORLLoral Space & Communications Inc.COM500$19.0K<0.1%History
VLYValley National BancorpCOM1,285$18.0K<0.1%History
Fauquier Bankshares Inc312059108COM800$17.0K<0.1%–
MTLSMaterialise NVSPONSORED ADS454$16.0K<0.1%History
RPTXRepare Therapeutics Inc.COM500$15.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW500$14.0K<0.1%History
CVETCovetrus, Inc.COM400$12.0K<0.1%History
VXRTVaxart, Inc.COM NEW2,000$12.0K<0.1%History
SLGLSol-Gel Technologies Ltd.SHS1,000$12.0K<0.1%History
ENPHEnphase Energy, Inc.Stock68$11.0K<0.1%History
TCBITexas Capital Bancshares IncCOM161$11.0K<0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET400$11.0K<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF365$10.0K<0.1%–
Cambria ETF Tr132061862TAIL RISK460$9.00K<0.1%–
Inphi Corp45772F107COM50$9.00K<0.1%–
ACHAccendra Health IncStock219$8.00K<0.1%History
JOUTJohnson Outdoors IncCL A54$8.00K<0.1%History
GW Pharmaceuticals PLC36197T103ADS39$8.00K<0.1%–
Grubhub Inc400110102COM126$8.00K<0.1%–
SWCHSwitch, Inc.CL A500$8.00K<0.1%History
WFGWest Fraser Timber Co., LtdCOM97$7.00K<0.1%History
PFSIPennyMac Financial Services, Inc.COM106$7.00K<0.1%History
Genmark Diagnostics Inc372309104COM275$7.00K<0.1%–
HMS Hldgs Corp40425J101COM182$7.00K<0.1%–
HIBBHibbett IncCOM107$7.00K<0.1%History
OROR Royalties Inc.COM550$6.00K<0.1%History
LAKELakeland Industries IncCOM221$6.00K<0.1%History
Osi ETF Tr67110P407OSHARES US QUALT158$6.00K<0.1%–
ProShares Tr74347B607INVT INT RT HG65$5.00K<0.1%–
DDSDillard's, Inc.CL A50$5.00K<0.1%History
MODVModivCare IncCOM36$5.00K<0.1%History
Climate Change Crisis Real I18716C100CL A COM300$4.00K<0.1%–
Corelogic Inc21871D103COM47$4.00K<0.1%–
SNFIStark Novus Financial Inc.COM CL A350$4.00K<0.1%History
QDELQuidelOrtho CorpCOM28$4.00K<0.1%History
TTCToro CoCOM25$3.00K<0.1%History
ROCKGibraltar Industries, Inc.COM30$3.00K<0.1%History
ODCOil-Dri Corp of AmericaCOM100$3.00K<0.1%History
AEYAddvantage Technologies Group IncCOM NEW1,325$3.00K<0.1%History
QTTBQ32 Bio Inc.COM359$3.00K<0.1%History
Star Peak Energy Transition855185104CL A130$3.00K<0.1%–
HUBSHubSpot IncCOM5$2.00K<0.1%History
CVCOCavco Industries, Inc.COM7$2.00K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM66$2.00K<0.1%History
TXNMTXNM Energy IncCOM32$2.00K<0.1%History
NDSNNordson CorpCOM8$2.00K<0.1%History
iShares Tr464288372GLB INFRASTR ETF35$2.00K<0.1%–
NVAXNovavax IncCOM NEW10$2.00K<0.1%History
RPDRapid7, Inc.COM24$2.00K<0.1%History
MNDTMandiant, Inc.COM100$2.00K<0.1%History
Yamana Gold Inc98462Y100COM550$2.00K<0.1%–
JWNNordstrom IncStock24$1.00K<0.1%History
SLABSilicon Laboratories Inc.Stock10$1.00K<0.1%History
PFGCPerformance Food Group CoCOM11$1.00K<0.1%History
AUBAtlantic Union Bankshares CorpCOM23$1.00K<0.1%History
GFIGold Fields LtdSPONSORED ADR102$1.00K<0.1%History
VOYAVoya Financial, Inc.COM17$1.00K<0.1%History
MZTIMarzetti CoCOM7$1.00K<0.1%History
PORPortland General Electric CoCOM NEW21$1.00K<0.1%History
IDAIdacorp IncCOM11$1.00K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR313$1.00K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM5$1.00K<0.1%History
SNDRSchneider National, Inc.CL B37$1.00K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS63$1.00K<0.1%History
ESIElement Solutions IncCOM67$1.00K<0.1%History