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Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,292
+275 vs. Q3 2022
Portfolio value
$1.23B
+$180.5M (+17.2%) vs. Q3 2022
Filed
Jan 30, 2023
SEC
Holdings of Proequities, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF110,949$42.6M3.5%+85+0.1%Added–
Vanguard World FD921910873MEGA CAP INDEX250,639$33.2M2.7%−8,218−3.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF720,493$30.2M2.5%−20,782−2.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF107,066$21.8M1.8%+300+0.3%Added–
iShares Tr46434V613CORE UNIVRSL USD478,200$21.5M1.7%+75,198+18.7%Added–
iShares Tr46435G425ESG AWR MSCI USA241,496$20.5M1.7%−33,730−12.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF202,687$19.7M1.6%−1,255−0.6%Reduced–
AAPLApple Inc.Stock144,089$17.6M1.4%+144,089NewHistory
iShares Core S&P Small Cap ETF464287804ETF176,627$16.7M1.4%−8,998−4.8%Reduced–
iShares Tr464288588MBS ETF144,458$13.4M1.1%+85,458+144.8%Added–
MSFTMicrosoft CorpStock52,562$12.6M1.0%+137+0.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD155,207$12.6M1.0%−25,699−14.2%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF192,427$10.7M0.9%+15,153+8.5%Added–
SPDR Series Trust78464A763ST STR SP DIV81,885$10.2M0.8%−325−0.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF212,469$10.1M0.8%−25,355−10.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF256,490$10.0M0.8%+1,388+0.5%Added–
iShares Tr464288877EAFE VALUE ETF210,643$9.66M0.8%+25,417+13.7%Added–
iShares Tr464288646ISHS 1-5YR INVS179,649$8.95M0.7%+3,775+2.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF143,613$8.85M0.7%+14,817+11.5%Added–
Vanguard Morningstar Growth ETF922908736ETF40,486$8.63M0.7%−763−1.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF110,931$8.35M0.7%−3,891−3.4%Reduced–
AMZNAmazon Com IncStock93,052$7.82M0.6%+93,052NewHistory
Vanguard Morningstar Value ETF922908744ETF55,334$7.77M0.6%−1,696−3.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,414$7.73M0.6%+96+0.2%Added–
MAMastercard IncStock20,990$7.30M0.6%−367−1.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF71,747$7.14M0.6%+25,573+55.4%Added–
iShares Tr464288885EAFE GRWTH ETF84,367$7.07M0.6%−9,473−10.1%Reduced–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS268,580$6.86M0.6%+119,799+80.5%Added–
VVisa Inc.Stock32,908$6.84M0.6%−1,176−3.5%ReducedHistory
Trimtabs ETF Tr89628W500DONOGHUE FRLNS308,903$6.81M0.6%−85,378−21.7%Reduced–
GOOGLAlphabet Inc.Stock76,870$6.78M0.6%+76,870NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF289,203$6.57M0.5%−380,940−56.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF81,850$6.42M0.5%+9,659+13.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,348$6.16M0.5%+398+0.9%Added–
JNJJohnson & JohnsonStock34,767$6.14M0.5%+2,905+9.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF57,766$6.09M0.5%+12,437+27.4%Added–
TMOThermo Fisher Scientific Inc.Stock10,948$6.03M0.5%+87+0.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF79,701$6.02M0.5%+11,554+17.0%Added–
iShares Inc464286533MSCI EMERG MRKT111,554$5.92M0.5%+15,854+16.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF127,369$5.89M0.5%−3,273−2.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF81,093$5.85M0.5%−2,191−2.6%Reduced–
HDHome Depot, Inc.Stock18,500$5.84M0.5%+2,364+14.7%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR114,701$5.74M0.5%+10,757+10.3%Added–
PGProcter & Gamble CoStock37,436$5.67M0.5%+1,821+5.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP136,824$5.59M0.5%+101,682+289.3%Added–
WisdomTree Tr97717W505US MIDCAP DIVID134,111$5.52M0.4%+475+0.4%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF72,320$5.39M0.4%−1,603−2.2%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF118,081$5.38M0.4%−3,204−2.6%Reduced–
iShares U.S. Medical Devices ETF464288810ETF101,160$5.32M0.4%+2,489+2.5%Added–
UNHUnitedHealth Group IncStock9,950$5.28M0.4%−15−0.2%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF103,394$5.20M0.4%−6,846−6.2%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW87,446$5.20M0.4%+54,705+167.1%Added–
Abacus FCF ETF Tr89628W302LEADERS ETF111,091$5.17M0.4%−5,149−4.4%Reduced–
iShares Tr4642886613 7 YR TREAS BD44,947$5.16M0.4%+3,665+8.9%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF30,361$5.08M0.4%+347+1.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF40,746$5.07M0.4%−993−2.4%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND69,953$5.07M0.4%−2,268−3.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF67,312$4.96M0.4%+21,102+45.7%Added–
iShares Tr464287150CORE S&P TTL STK57,824$4.90M0.4%−3,004−4.9%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF169,593$4.90M0.4%−7,090−4.0%Reduced–
BRK.BBerkshire Hathaway IncStock15,601$4.82M0.4%+506+3.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF16,760$4.64M0.4%−90−0.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF62,478$4.64M0.4%−2,230−3.4%Reduced–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS224,899$4.60M0.4%−4,679−2.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF63,814$4.58M0.4%+3,827+6.4%Added–
KOCoca Cola CoStock70,218$4.47M0.4%+1,471+2.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF50,532$4.42M0.4%+13,945+38.1%Added–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF129,015$4.42M0.4%+1,846+1.5%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF40,054$4.41M0.4%−2,019−4.8%Reduced–
WMTWalmart Inc.Stock30,663$4.36M0.4%+2,376+8.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF17,782$4.30M0.3%+598+3.5%Added–
PEPPepsiCo IncStock23,310$4.24M0.3%−1,593−6.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,978$4.22M0.3%−130−1.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF63,819$4.21M0.3%+7,143+12.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F79,832$4.13M0.3%+3,079+4.0%Added–
CVXChevron CorpStock22,545$4.05M0.3%+777+3.6%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM329,161$3.99M0.3%+1,768+0.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF27,185$3.97M0.3%+15,735+137.4%Added–
XOMExxonMobil Holdings CorpCOM35,817$3.95M0.3%+5,009+16.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF24,662$3.74M0.3%−2,931−10.6%Reduced–
ACNAccenture plcStock13,337$3.56M0.3%+13,337NewHistory
iShares Core Dividend Growth ETF46434V621ETF70,349$3.52M0.3%+2,924+4.3%Added–
JPMJPMorgan Chase & CoStock25,592$3.43M0.3%−79−0.3%ReducedHistory
NVDANVIDIA CorpStock23,320$3.41M0.3%−1,106−4.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF45,047$3.36M0.3%+38,874+629.7%Added–
MRKMerck & Co., Inc.Stock29,942$3.34M0.3%+592+2.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX70,762$3.31M0.3%+7,897+12.6%Added–
iShares Tr46435G672CORE INTL AGGR69,297$3.30M0.3%−361−0.5%Reduced–
BMYBristol Myers Squibb CoStock45,076$3.24M0.3%+1,523+3.5%AddedHistory
Vanguard Real Estate ETF922908553ETF39,215$3.23M0.3%+3,743+10.6%Added–
iShares Tr46434V1000-5YR INVT GR CP66,149$3.17M0.3%−2,132−3.1%Reduced–
MCDMcDonalds CorpStock12,013$3.17M0.3%+408+3.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF54,499$3.15M0.3%−768−1.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF28,837$3.12M0.3%+9,934+52.6%Added–
COSTCostco Wholesale CorpStock6,621$3.02M0.2%−839−11.2%ReducedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE111,595$3.02M0.2%−3,622−3.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,064$2.98M0.2%+569+2.8%Added–
PFEPfizer IncStock58,013$2.97M0.2%−3,055−5.0%ReducedHistory
VZVerizon Communications IncStock74,088$2.92M0.2%+4,502+6.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD30,443$2.92M0.2%−9,610−24.0%Reduced–

Options (2)

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 2022
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$2.01M–
Global X FDS37954Y442CLOUD COMPUTNG$16.4K–

Sold out since Q3 2022 (92)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Proequities, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
GGGGraco IncCOM11,227$673.0K0.1%History
AVLRAvalara, Inc.COM5,760$529.0K0.1%History
iShares Inc464286145MSCI FRONTIER15,911$387.0K<0.1%–
iShares Inc464286509MSCI CDA ETF11,361$349.0K<0.1%–
TWTRTwitter, Inc.COM1,860$82.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,934$79.0K<0.1%History
WisdomTree Tr97717W406US AI ENHANCED926$76.0K<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD2,502$66.0K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,000$62.0K<0.1%History
First Tr Exchange-Traded FD33734G108COM2,594$60.0K<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,523$45.0K<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM1,785$41.0K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN1,636$38.0K<0.1%–
iShares Tr464287713US TELECOM ETF1,771$37.0K<0.1%–
GDVGabelli Dividend & Income TrustCOM1,807$34.0K<0.1%History
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM3,465$34.0K<0.1%History
CSIQCanadian Solar Inc.COM864$32.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM430$29.0K<0.1%History
GEFGreif, IncCL A458$28.0K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM1,871$28.0K<0.1%History
CLRContinental Resources, IncCOM330$22.0K<0.1%History
UHSUniversal Health Services IncCL B241$21.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV375$19.0K<0.1%–
SUNSunoco LPCOM UT REP LP478$19.0K<0.1%History
CTXSCitrix Systems IncCOM178$18.0K<0.1%History
SASeabridge Gold IncCOM1,500$18.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW1,350$17.0K<0.1%History
NAPADuckhorn Portfolio, Inc.COM1,200$17.0K<0.1%History
HSKAHeska CorpCOM RESTRC NEW224$16.0K<0.1%History
Delaware Ivy Hig246107106Closed-End Fund1,450$15.0K<0.1%–
RGLDRoyal Gold IncStock150$14.0K<0.1%History
DVADavita Inc.COM162$13.0K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD377$13.0K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF400$12.0K<0.1%–
HCSGHealthcare Services Group IncCOM931$11.0K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF591$11.0K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock2,000$10.0K<0.1%–
Pioneer High Income Tr72369H106COM1,500$10.0K<0.1%–
Sunpower Corp867652406COM390$9.00K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF164$8.00K<0.1%–
ELSEquity Lifestyle Properties IncCOM125$8.00K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF147$8.00K<0.1%–
SRPTSarepta Therapeutics, Inc.COM66$7.00K<0.1%History
MAXMediaAlpha, Inc.CL A839$7.00K<0.1%History
Listed FD Tr53656F862SHARES CORE BD364$7.00K<0.1%–
EVGOEVgo Inc.CL A COM819$6.00K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT100$5.00K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW52$5.00K<0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF211$5.00K<0.1%–
SFMSprouts Farmers Market, Inc.COM137$4.00K<0.1%History
BVSBioventus Inc.COM CL A638$4.00K<0.1%History
iShares Tr464288174GL TIMB FORE ETF65$4.00K<0.1%–
CVETCovetrus, Inc.COM169$4.00K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY115$4.00K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW1,152$4.00K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF27$3.00K<0.1%–
MUSAMurphy USA Inc.COM12$3.00K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP78$3.00K<0.1%–
Global X FDS37950E549GLB X SUPERDIV339$3.00K<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS250$3.00K<0.1%–
Signature BK New York N Y82669G104COM19$3.00K<0.1%–
CORZCore Scientific, Inc.COMMON STOCK2,000$3.00K<0.1%History
WENWendy's CoStock91$2.00K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM300$2.00K<0.1%History
FCELFuelcell Energy IncCOM600$2.00K<0.1%History
JHSJohn Hancock Income Securities TrustCOM146$2.00K<0.1%History
ProShares Bitcoin ETF74347G440ETF50$1.00K<0.1%–
UTHRUnited Therapeutics CorpCOM4$1.00K<0.1%History
EOLSEvolus, Inc.COM154$1.00K<0.1%History
GTNGray Media, IncCOM82$1.00K<0.1%History
JJSFJ&J Snack Foods CorpCOM5$1.00K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT45$1.00K<0.1%–
PCRXPacira BioSciences, Inc.COM15$1.00K<0.1%History
TBCHTurtle Beach CorpCOM NEW195$1.00K<0.1%History
BERYBerry Global Group, Inc.COM26$1.00K<0.1%History
DMTKDermTech, Inc.COM250$1.00K<0.1%History
DREDuke Realty CorpCOM NEW20$1.00K<0.1%History
DEAEasterly Government Properties, Inc.COM65$1.00K<0.1%History
GSATGlobalstar, Inc.COM500$1.00K<0.1%History
LHCGLHC Group, IncCOM8$1.00K<0.1%History
RADNew Rite Aid, LLCCOM300$1.00K<0.1%History
RDNRadian Group IncCOM2$00.0%History
MTGMgic Investment CorpCOM3$00.0%History
PLABPhotronics IncCOM3$00.0%History
KNXKnight-Swift Transportation Holdings Inc.CL A1$00.0%History
COHRCoherent Corp.COM14$00.0%History
WPPWPP plcADR1$00.0%History
SMSM Energy CoCOM1$00.0%History
CDMOAvid Bioservices, Inc.COM4$00.0%History
CNRCore Natural Resources, Inc.COM2$00.0%History
XXII22nd Century Group, Inc.COM140$00.0%History
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/20224,138$00.0%–