Proequities, Inc.

SEC CIK: 0000752798
Latest filing: Aug 12, 2025

SEC filings (opens in a new tab)

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Positions: 2,395; −27 vs. Q3 2021
Portfolio value: $1.76B; +$123.3M (+7.5%) vs. Q3 2021
Filed: Feb 7, 2022; SEC

Holdings of Proequities, Inc. in Q4 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	125,391	$59.8M	3.4%	+10,640+9.3%	Added	–
Vanguard World FD921910873	MEGA CAP INDEX	292,023	$49.1M	2.8%	+210.0%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	857,499	$43.8M	2.5%	+18,960+2.3%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	381,686	$41.2M	2.3%	+14,903+4.1%	Added	–
AAPLApple Inc.	Stock	219,373	$37.5M	2.1%	+1,701+0.8%	Added	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	120,745	$30.8M	1.8%	+3,944+3.4%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	249,697	$28.5M	1.6%	+3,766+1.5%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	240,591	$27.6M	1.6%	+11,092+4.8%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	429,301	$22.7M	1.3%	+15,517+3.8%	Added	–
MSFTMicrosoft Corp	Stock	61,112	$20.6M	1.2%	+4,199+7.4%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	61,636	$19.8M	1.1%	+525+0.9%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	341,691	$18.8M	1.1%	−5,094−1.5%	Reduced	–
AMZNAmazon Com Inc	Stock	5,430	$18.1M	1.0%	−130−2.3%	Reduced	History
iShares U.S. Treasury Bond ETF46429B267	ETF	676,093	$18.0M	1.0%	+25,880+4.0%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	318,276	$15.7M	0.9%	+5,446+1.7%	Added	–
iShares Tr464288885	EAFE GRWTH ETF	142,198	$15.7M	0.9%	+7,640+5.7%	Added	–
iShares Tr464288661	3 7 YR TREAS BD	118,361	$15.2M	0.9%	+8,979+8.2%	Added	–
iShares Tr464288877	EAFE VALUE ETF	300,738	$15.2M	0.9%	+14,548+5.1%	Added	–
iShares Tips Bond ETF464287176	ETF	112,883	$14.6M	0.8%	+28,560+33.9%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	175,970	$14.2M	0.8%	−2,824−1.6%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	92,736	$13.6M	0.8%	+1,947+2.1%	Added	–
GOOGLAlphabet Inc.	Stock	4,406	$12.8M	0.7%	+246+5.9%	Added	History
iShares Tr464288646	ISHS 1-5YR INVS	236,068	$12.7M	0.7%	−110,919−32.0%	Reduced	–
iShares Tr46435G474	FALN ANGLS USD	420,423	$12.6M	0.7%	+169,616+67.6%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	50,133	$12.1M	0.7%	+1,179+2.4%	Added	–
METAMeta Platforms, Inc.	Stock	34,962	$11.8M	0.7%	+651+1.9%	Added	History
SPDR Series Trust78464A763	ST STR SP DIV	82,690	$10.7M	0.6%	−11,155−11.9%	Reduced	–
iShares Tr46432F388	MSCI USA VALUE	97,446	$10.7M	0.6%	−5,426−5.3%	Reduced	–
MAMastercard Inc	Stock	29,475	$10.6M	0.6%	+1,943+7.1%	Added	History
Trimtabs ETF Tr89628W500	DONOGHUE FRLNS	371,129	$10.4M	0.6%	−12,411−3.2%	Reduced	–
VVisa Inc.	Stock	47,018	$10.2M	0.6%	+3,542+8.1%	Added	History
Vanguard BD Index FDS921937793	LONG TERM BOND	97,527	$10.0M	0.6%	+584+0.6%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	184,340	$9.74M	0.6%	−4,879−2.6%	Reduced	–
Trimtabs ETF Tr89628W609	DONOGHUE FORLINS	388,420	$9.61M	0.5%	+27,629+7.7%	Added	–
iShares Tr464288588	MBS ETF	88,783	$9.54M	0.5%	+4,899+5.8%	Added	–
Abacus FCF ETF Tr89628W302	LEADERS ETF	147,083	$8.90M	0.5%	−7,791−5.0%	Reduced	–
PGProcter & Gamble Co	Stock	52,912	$8.65M	0.5%	+5,214+10.9%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	28,883	$8.64M	0.5%	+35+0.1%	Added	History
Trimtabs ETF Tr89628W708	DONOGHUE FORLNS	333,062	$8.59M	0.5%	+333,062	New	–
iShares U.S. Medical Devices ETF464288810	ETF	128,839	$8.48M	0.5%	+881+0.7%	Added	–
Trimtabs ETF Tr89628W401	INTL FRE CSH FLW	225,975	$8.43M	0.5%	+67,500+42.6%	Added	–
JNJJohnson & Johnson	Stock	49,060	$8.39M	0.5%	+1,439+3.0%	Added	History
TMOThermo Fisher Scientific Inc.	Stock	12,321	$8.22M	0.5%	+677+5.8%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	17,232	$8.21M	0.5%	+1,708+11.0%	Added	History
iShares Tr464287150	CORE S&P TTL STK	75,954	$8.13M	0.5%	+1,918+2.6%	Added	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	92,356	$8.09M	0.5%	−799−0.9%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	45,044	$7.83M	0.4%	+95+0.2%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	102,455	$7.66M	0.4%	+4,626+4.7%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	91,092	$7.37M	0.4%	+33,214+57.4%	Added	–
GOOGAlphabet Inc.	Stock	2,496	$7.22M	0.4%	−60−2.3%	Reduced	History
SPDR Series Trust78468R101	ST SHO TREAS ETF	236,618	$7.20M	0.4%	+2,685+1.1%	Added	–
HDHome Depot, Inc.	Stock	17,096	$7.09M	0.4%	+816+5.0%	Added	History
Vanguard S&P 500 ETF922908363	ETF	21,041	$7.09M	0.4%	+296+1.4%	Added	–
ACNAccenture plc	Stock	16,981	$7.04M	0.4%	+206+1.2%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	24,496	$6.93M	0.4%	−128−0.5%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	30,598	$6.81M	0.4%	−4,547−12.9%	Reduced	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	218,517	$6.77M	0.4%	+10,761+5.2%	Added	–
ADBEAdobe Inc.	Stock	11,798	$6.69M	0.4%	+709+6.4%	Added	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	29,073	$6.57M	0.4%	+1,274+4.6%	Added	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	123,447	$6.57M	0.4%	−14,532−10.5%	Reduced	–
NVDANVIDIA Corp	Stock	27,189	$6.53M	0.4%	−70.0%	Reduced	History
TSLATesla, Inc.	Stock	6,042	$6.39M	0.4%	−317−5.0%	Reduced	History
iShares Tr464288414	NATIONAL MUN ETF	64,575	$6.21M	0.4%	+7,852+13.8%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	35,064	$6.02M	0.3%	−1,016−2.8%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	36,614	$6.00M	0.3%	+6,920+23.3%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	69,114	$5.86M	0.3%	−17,811−20.5%	Reduced	–
WisdomTree Tr97717W505	US MIDCAP DIVID	125,053	$5.55M	0.3%	+4,101+3.4%	Added	–
First Trust Indxx Innovative Transaction & Process ETF33741X201	ETF	126,602	$5.50M	0.3%	+3,760+3.1%	Added	–
iShares Inc46434G863	ESG AWR MSCI EM	138,119	$5.49M	0.3%	−22,984−14.3%	Reduced	–
Invesco Exchange Traded FD T46137V381	S&P500 EQL DIS	35,031	$5.49M	0.3%	+732+2.1%	Added	–
iShares Tr464287291	GLOBAL TECH ETF	84,262	$5.43M	0.3%	−27,317−24.5%	Reduced	–
KOCoca Cola Co	Stock	90,365	$5.35M	0.3%	−270.0%	Reduced	History
PEPPepsiCo Inc	Stock	30,418	$5.32M	0.3%	+2,081+7.3%	Added	History
ARK Next Generation Technology ETF00214Q401	ETF	43,809	$5.20M	0.3%	+3,828+9.6%	Added	–
COSTCostco Wholesale Corp	Stock	9,055	$5.14M	0.3%	+420+4.9%	Added	History
iShares Tr464288513	IBOXX HI YD ETF	58,966	$5.13M	0.3%	+7,001+13.5%	Added	–
UNHUnitedHealth Group Inc	Stock	10,105	$5.07M	0.3%	+893+9.7%	Added	History
WMTWalmart Inc.	Stock	34,175	$4.96M	0.3%	+4,044+13.4%	Added	History
iShares Tr464287796	U.S. ENERGY ETF	159,090	$4.79M	0.3%	−1,988−1.2%	Reduced	–
DISWalt Disney Co	Stock	30,664	$4.75M	0.3%	+2,209+7.8%	Added	History
NOWServiceNow, Inc.	Stock	7,274	$4.72M	0.3%	+309+4.4%	Added	History
Vanguard Star FDS921909768	VG TL INTL STK F	73,804	$4.69M	0.3%	+1,198+1.7%	Added	–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	77,477	$4.63M	0.3%	+7,714+11.1%	Added	–
iShares Tr46435G672	CORE INTL AGGR	84,482	$4.61M	0.3%	+2,257+2.7%	Added	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	145,803	$4.50M	0.3%	−19,666−11.9%	Reduced	–
Vanguard Health Care ETF92204A504	ETF	16,686	$4.45M	0.3%	+228+1.4%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	24,126	$4.39M	0.2%	−1,506−5.9%	Reduced	–
PFEPfizer Inc	Stock	72,494	$4.28M	0.2%	−16,488−18.5%	Reduced	History
Vanguard Real Estate ETF922908553	ETF	36,794	$4.27M	0.2%	+1,386+3.9%	Added	–
SPDR Series Trust78464A334	SST SPDR BLOOMBE	136,818	$4.16M	0.2%	+2,761+2.1%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	25,536	$4.16M	0.2%	+641+2.6%	Added	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	85,570	$4.10M	0.2%	+31,264+57.6%	Added	–
MCDMcDonalds Corp	Stock	15,257	$4.09M	0.2%	+840+5.8%	Added	History
iShares Tr464288638	ISHS 5-10YR INVT	68,971	$4.09M	0.2%	−3,192−4.4%	Reduced	–
iShares Tr464287432	20 YR TR BD ETF	27,455	$4.07M	0.2%	+8,244+42.9%	Added	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	57,151	$4.06M	0.2%	+2,517+4.6%	Added	–
JPMJPMorgan Chase & Co	Stock	25,532	$4.04M	0.2%	−1,488−5.5%	Reduced	History
SYKStryker Corp	Stock	14,589	$3.91M	0.2%	+291+2.0%	Added	History
BXBlackstone Inc.	COM	29,579	$3.83M	0.2%	+867+3.0%	Added	History
iShares Core S&P U.S. Growth ETF464287671	ETF	33,034	$3.82M	0.2%	+541+1.7%	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 Q4 2021
Security	Class	Puts	Calls
First Trust Cloud Computing ETF33734X192	ETF	$2.55M	–
Global X FDS37954Y442	CLOUD COMPUTNG	$155.0K	–
WisdomTree Tr97717Y691	CLOUD COMPUTNG	$63.0K	–
MCNXAI Madison Equity Premium Income Fund	COM	–	$34.0K

Sold out since Q3 2021 (127)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Proequities, Inc. sold out since Q3 2021
Security	Class	Shares in Q3 2021	Value in Q3 2021	% of portfolio in Q3 2021	History
SPDR Series Trust78464A292	ST STR PFD ETF	131,771	$5.73M	0.4%	–
SPDR Index Shs FDS78463X541	ST STR NAT ETF	55,343	$2.84M	0.2%	–
Innovator ETFs Tr II45783G201	S&P INVSTMNT GRD	84,289	$2.04M	0.1%	–
MURMurphy Oil Corp	COM	42,120	$1.05M	0.1%	History
Bancorpsouth BK Tupelo Miss05971J102	COM	27,981	$839.0K	0.1%	–
VERVEREIT, Inc.	COM	8,345	$381.0K	<0.1%	History
PCIPIMCO Dynamic Credit & Mortgage Income Fund	COM SHS	14,980	$319.0K	<0.1%	History
PCHPotlatchdeltic Corp	COM	6,121	$316.0K	<0.1%	History
iShares Tr464288794	US BR DEL SE ETF	2,131	$222.0K	<0.1%	–
KSUKansas City Southern	COM NEW	783	$212.0K	<0.1%	History
SPDR Ser Tr78464A532	S&P TRANSN ETF	2,358	$204.0K	<0.1%	–
GS Acquisition Hldgs Corp II36258Q105	COM CL A	18,400	$188.0K	<0.1%	–
First Tr Exchange-Traded FD33739Q507	SSI STRG ETF	3,471	$176.0K	<0.1%	–
PIMCO Equity Ser72202L389	RAFI DYN EMERG	5,192	$153.0K	<0.1%	–
DBX ETF Tr233051515	XTRACKERS FTSE	4,841	$151.0K	<0.1%	–
STMPStamps.com Inc	COM NEW	327	$108.0K	<0.1%	History
First Tr Exch Traded FD III33740J203	EQUITY MARKET NE	5,344	$105.0K	<0.1%	–
J P Morgan Exchange Traded F46641Q845	DIVERSFD EQT ETF	2,339	$101.0K	<0.1%	–
VTAInvesco Dynamic Credit Opportunities Fund	COM	8,577	$100.0K	<0.1%	History
iShares S&P 100 ETF464287101	ETF	496	$98.0K	<0.1%	–
iShares Tr46429B366	CMBS ETF	1,815	$98.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E800	CHINA TECHNLGY	934	$61.0K	<0.1%	–
XOGExtraction Oil & Gas, Inc.	COM	1,040	$59.0K	<0.1%	History
GHYPGIM Global High Yield Fund, Inc.	COM	3,787	$58.0K	<0.1%	History
Invesco Exchange Traded FD T46137V860	DWA FINL MUMT	1,030	$55.0K	<0.1%	–
GNTXGentex Corp	COM	1,452	$48.0K	<0.1%	History
First Tr Exchng Traded FD VI33740F631	FT VEST US	1,517	$48.0K	<0.1%	–
CXPColumbia Property Trust, Inc.	COM NEW	2,532	$48.0K	<0.1%	History
QSRRestaurant Brands International Inc.	COM	731	$45.0K	<0.1%	History
STAAStaar Surgical Co	COM PAR $0.01	312	$40.0K	<0.1%	History
PROPROS Holdings, Inc.	COM	1,133	$40.0K	<0.1%	History
ARDCAres Dynamic Credit Allocation Fund, Inc.	COM	2,000	$32.0K	<0.1%	History
ACREAres Commercial Real Estate Corp	COM	2,000	$31.0K	<0.1%	History
FTFranklin Universal Trust	SH BEN INT	3,481	$28.0K	<0.1%	History
MGAMagna International Inc	COM	353	$27.0K	<0.1%	History
iShares Tr46434VBK5	IBONDS DEC21 ETF	1,088	$27.0K	<0.1%	–
Trident Acquisitions Corp89615T106	COM	2,251	$26.0K	<0.1%	–
Vanguard Scottsdale FDS92206C623	VNG RUS2000GRW	111	$24.0K	<0.1%	–
PIMCO Equity Ser72202L371	RAFI DYN MULTI	816	$24.0K	<0.1%	–
SPDR Series Trust78464A516	ST INTL BBG ETF	800	$23.0K	<0.1%	–
SKINSkinHealth Systems Inc.	COM CL A	900	$23.0K	<0.1%	History
PRDOPerdoceo Education Corp	COM	2,000	$21.0K	<0.1%	History
YETIYETI Holdings, Inc.	COM	247	$21.0K	<0.1%	History
MGIMoneygram International Inc	COM NEW	2,500	$20.0K	<0.1%	History
Power & Digital Infra Acq Co739190106	COM CL A	2,000	$20.0K	<0.1%	–
TNLTravel & Leisure Co.	COM	342	$19.0K	<0.1%	History
Nuveen Diversified Divid & I6706EP105	COM	1,800	$19.0K	<0.1%	–
SNXTD Synnex Corp	COM	167	$17.0K	<0.1%	History
JRINuveen Real Asset Income & Growth Fund	COM	1,116	$17.0K	<0.1%	History
TAKTakeda Pharmaceutical Co Ltd	ADR	1,000	$16.0K	<0.1%	History
DBX ETF Tr233051481	XTRA RU 1000 ETF	352	$16.0K	<0.1%	–
BSRRSierra Bancorp	COM	600	$15.0K	<0.1%	History
HRCHill-Rom Holdings, Inc.	COM	100	$15.0K	<0.1%	History
SPDR Series Trust78464A714	ST STR SP RETAIL	140	$13.0K	<0.1%	–
VanEck ETF Trust92189F791	JUNIOR GOLD MINE	300	$12.0K	<0.1%	–
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	COM	1,087	$12.0K	<0.1%	History
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	36	$12.0K	<0.1%	–
MTEMMolecular Templates, Inc.	COM	1,730	$12.0K	<0.1%	History
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	COM	2,000	$12.0K	<0.1%	History
MTDRMatador Resources Co	COM	280	$11.0K	<0.1%	History
Nuveen Select Tax Free Incom67063C106	SH BEN INT	680	$11.0K	<0.1%	–
DHFBNY Mellon High Yield Strategies Fund	SH BEN INT	3,150	$10.0K	<0.1%	History
COLLCollegium Pharmaceutical, Inc	COM	491	$10.0K	<0.1%	History
BNTXBioNTech SE	SPONSORED ADS	35	$10.0K	<0.1%	History
FSLYFastly, Inc.	CL A	250	$10.0K	<0.1%	History
TUPTupperware Brands Corp	COM	465	$10.0K	<0.1%	History
GENGen Digital Inc.	Stock	345	$9.00K	<0.1%	History
ACMAecom	COM	150	$9.00K	<0.1%	History
FIGSFIGS, Inc.	CL A	250	$9.00K	<0.1%	History
GGenpact LTD	SHS	177	$8.00K	<0.1%	History
KNXKnight-Swift Transportation Holdings Inc.	CL A	148	$8.00K	<0.1%	History
Janus Detroit STR Tr47103U407	LONG TERM CARE	250	$8.00K	<0.1%	–
Kraneshares Tr500767736	QUADRTC INT RT	280	$8.00K	<0.1%	–
APPAppLovin Corp	COM CL A	100	$7.00K	<0.1%	History
MDPHawkeye Acquisition, Inc.	COM	120	$7.00K	<0.1%	History
LTCLTC Properties Inc	REIT	200	$6.00K	<0.1%	History
iShares Tr464288786	U.S. INSRNCE ETF	76	$6.00K	<0.1%	–
iShares Tr464288125	3YRTB ETF	75	$6.00K	<0.1%	–
Pacer FDS Tr69374H709	GLOBL CASH ETF	200	$6.00K	<0.1%	–
First Tr Exch TRD Alphdx FD33737J505	EURO ALPHADEX	128	$6.00K	<0.1%	–
Pacer Trendpilot US Bond ETF69374H642	ETF	200	$5.00K	<0.1%	–
First Tr Exchng Traded FD VI33740U844	FT VEST U.S	136	$4.00K	<0.1%	–
MZTIMarzetti Co	COM	21	$4.00K	<0.1%	History
DBIDesigner Brands Inc.	CL A	300	$4.00K	<0.1%	History
GWRSGlobal Water Resources, Inc.	COM	200	$4.00K	<0.1%	History
VFFVillage Farms International, Inc.	COM	500	$4.00K	<0.1%	History
EBIXEbix Inc	COM NEW	135	$4.00K	<0.1%	History
Franklin Templeton ETF Tr35473P538	DISRPTVE COM ETF	86	$4.00K	<0.1%	–
KAMNKAMAN Corp	COM	121	$4.00K	<0.1%	History
NTNXNutanix, Inc.	Stock	85	$3.00K	<0.1%	History
SMFGSumitomo Mitsui Financial Group, Inc.	SPONSORED ADR	423	$3.00K	<0.1%	History
DCHDauch Corp	COM	300	$3.00K	<0.1%	History
VACMarriott Vacations Worldwide Corp	COM	20	$3.00K	<0.1%	History
RILYBRC Group Holdings, Inc.	COM	50	$3.00K	<0.1%	History
LNNLindsay Corp	COM	19	$3.00K	<0.1%	History
BHCBausch Health Companies Inc.	Stock	75	$2.00K	<0.1%	History
LIILennox International Inc	COM	7	$2.00K	<0.1%	History
DBX ETF Tr233051283	XTRACKERS SHRT	51	$2.00K	<0.1%	–
NIMNuveen Select Maturities Municipal Fund	SH BEN INT	150	$2.00K	<0.1%	History
JLLJones Lang Lasalle Inc	COM	9	$2.00K	<0.1%	History