Skip to main content

Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,327
−33 vs. Q1 2023
Portfolio value
$1.32B
+$27.8M (+2.2%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Proequities, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF105,662$47.1M3.6%+649+0.6%Added–
Vanguard World FD921910873MEGA CAP INDEX224,671$35.2M2.7%−9,843−4.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF633,165$29.2M2.2%−27,136−4.1%Reduced–
iShares Tr46434V613CORE UNIVRSL USD574,408$26.1M2.0%+5,833+1.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF253,753$24.9M1.9%+58,307+29.8%Added–
AAPLApple Inc.Stock135,923$24.7M1.9%−7,510−5.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF105,063$23.1M1.8%+2,584+2.5%Added–
iShares Tr464288588MBS ETF229,598$21.4M1.6%+25,517+12.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF131,077$17.7M1.3%+22,948+21.2%Added–
MSFTMicrosoft CorpStock50,222$17.1M1.3%−687−1.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF129,499$12.9M1.0%−15,203−10.5%Reduced–
AMZNAmazon Com IncStock93,625$12.2M0.9%−1,910−2.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF124,246$11.9M0.9%+2,829+2.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF157,887$11.8M0.9%−36,640−18.8%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW189,800$11.3M0.9%+55,684+41.5%Added–
Vanguard Morningstar Growth ETF922908736ETF37,706$10.7M0.8%−1,828−4.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF152,007$10.3M0.8%+6,037+4.1%Added–
Vanguard Total International Bond ETF92203J407ETF209,583$10.2M0.8%+3,997+1.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF242,196$9.85M0.7%−336−0.1%Reduced–
iShares Tr464287150CORE S&P TTL STK98,417$9.63M0.7%+14,862+17.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF190,852$9.41M0.7%−4,051−2.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF42,093$9.27M0.7%+1,476+3.6%Added–
GOOGLAlphabet Inc.Stock74,977$8.97M0.7%+250.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF382,977$8.77M0.7%−42,007−9.9%Reduced–
MAMastercard IncStock21,877$8.60M0.7%+441+2.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD103,616$8.40M0.6%−18,098−14.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF109,357$8.26M0.6%+1,279+1.2%Added–
iShares Tr464288877EAFE VALUE ETF157,895$7.73M0.6%+1,042+0.7%Added–
Vanguard Morningstar Value ETF922908744ETF54,146$7.69M0.6%−4,538−7.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF94,044$7.49M0.6%+3,469+3.8%Added–
VVisa Inc.Stock31,397$7.46M0.6%−190−0.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA72,845$7.10M0.5%−37,698−34.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS141,295$7.09M0.5%−27,460−16.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF95,164$7.07M0.5%+3,459+3.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF145,541$6.97M0.5%+15,161+11.6%Added–
NVDANVIDIA CorpStock19,014$6.91M0.5%−5,306−21.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF61,317$6.68M0.5%+56+0.1%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF30,150$6.67M0.5%−301−1.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF48,901$6.49M0.5%+3,677+8.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF36,904$6.42M0.5%−3,737−9.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF58,725$6.35M0.5%+12,393+26.7%Added–
Schwab US Dividend Equity ETF808524797ETF86,324$6.27M0.5%+6,806+8.6%Added–
iShares Tr46434V878ULTRA SHORT DUR119,886$6.03M0.5%+8,061+7.2%Added–
iShares Tr46428743220 YR TR BD ETF56,889$5.86M0.4%+1,156+2.1%Added–
TMOThermo Fisher Scientific Inc.Stock11,186$5.84M0.4%+498+4.7%AddedHistory
JNJJohnson & JohnsonStock35,228$5.83M0.4%−140.0%ReducedHistory
HDHome Depot, Inc.Stock18,401$5.72M0.4%−385−2.0%ReducedHistory
PGProcter & Gamble CoStock37,483$5.69M0.4%+445+1.2%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF98,114$5.54M0.4%+1,042+1.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF71,679$5.32M0.4%+721+1.0%Added–
SPYSPDR S&P 500 ETF TrustETF11,923$5.30M0.4%−443−3.6%ReducedHistory
UNHUnitedHealth Group IncStock10,992$5.28M0.4%+582+5.6%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF114,866$5.28M0.4%−727−0.6%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF69,309$5.21M0.4%+2,612+3.9%Added–
Vanguard BD Index FDS921937793LONG TERM BOND69,568$5.21M0.4%+967+1.4%Added–
BRK.BBerkshire Hathaway IncStock15,127$5.16M0.4%−478−3.1%ReducedHistory
WMTWalmart Inc.Stock32,471$5.10M0.4%+1,091+3.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF68,107$4.95M0.4%+2,263+3.4%Added–
Vanguard S&P 500 ETF922908363ETF15,470$4.88M0.4%−1,040−6.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV39,675$4.86M0.4%−35,834−47.5%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM344,343$4.86M0.4%+6,527+1.9%AddedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF125,310$4.82M0.4%+1,090+0.9%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF39,629$4.82M0.4%+148+0.4%Added–
Abacus FCF ETF Tr89628W302LEADERS ETF89,516$4.70M0.4%−19,440−17.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F82,789$4.64M0.4%+2,635+3.3%Added–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS173,690$4.64M0.4%−90,437−34.2%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF69,057$4.63M0.4%+8,625+14.3%Added–
iShares Tr464288513IBOXX HI YD ETF61,693$4.63M0.4%+25,916+72.4%Added–
TSLATesla, Inc.Stock17,624$4.61M0.4%+157+0.9%AddedHistory
Trimtabs ETF Tr89628W500DONOGHUE FRLNS181,316$4.59M0.3%−120,632−40.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF68,286$4.47M0.3%+63,761+1,409.1%Added–
ADBEAdobe Inc.Stock9,042$4.42M0.3%+112+1.3%AddedHistory
PEPPepsiCo IncStock23,644$4.38M0.3%+30+0.1%AddedHistory
ACNAccenture plcStock14,121$4.36M0.3%+585+4.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD37,798$4.36M0.3%−20−0.1%Reduced–
KOCoca Cola CoStock68,571$4.16M0.3%+344+0.5%AddedHistory
Trimtabs ETF Tr89628W609DONOGHUE FORLINS196,422$4.06M0.3%−25,677−11.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF15,495$4.05M0.3%−195−1.2%Reduced–
XOMExxonMobil Holdings CorpCOM37,744$4.05M0.3%−535−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock27,100$3.94M0.3%+717+2.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF48,500$3.94M0.3%+232+0.5%Added–
COSTCostco Wholesale CorpStock7,254$3.91M0.3%+213+3.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF23,868$3.90M0.3%+894+3.9%Added–
WisdomTree Tr97717W505US MIDCAP DIVID88,751$3.73M0.3%−48,528−35.3%Reduced–
MCDMcDonalds CorpStock12,277$3.66M0.3%−516−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock30,650$3.56M0.3%+422+1.4%AddedHistory
CVXChevron CorpStock21,654$3.41M0.3%−1,825−7.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF39,691$3.35M0.3%+329+0.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,177$3.32M0.3%+925+4.4%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF112,523$3.24M0.2%−50,244−30.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF15,849$3.15M0.2%+202+1.3%Added–
iShares Tr46434V1000-5YR INVT GR CP65,375$3.15M0.2%−77−0.1%Reduced–
AXPAmerican Express CoStock18,090$3.15M0.2%+1,221+7.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF60,925$3.14M0.2%−6,404−9.5%Reduced–
SYKStryker CorpStock10,245$3.13M0.2%+17+0.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG35,767$3.10M0.2%+5,126+16.7%Added–
VZVerizon Communications IncStock81,692$3.04M0.2%+133+0.2%AddedHistory
BMYBristol Myers Squibb CoStock47,214$3.02M0.2%+236+0.5%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS21,639$2.96M0.2%−1,314−5.7%Reduced–
ETF Managers Tr26924G201PRIME CYBR SCRTY57,980$2.93M0.2%+1,278+2.3%Added–

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 Q2 2023
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$2.59M–
Global X FDS37954Y442CLOUD COMPUTNG$20.3K–

Sold out since Q1 2023 (161)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of Proequities, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL7,177$864.8K0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC17,808$791.9K0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB35,211$725.0K0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP5,796$487.0K<0.1%–
iShares Tr464288117INTL TREA BD ETF7,954$319.8K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,203$265.8K<0.1%–
TRIThomson Reuters CorpCOM NEW1,819$236.7K<0.1%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,948$213.1K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF5,632$143.8K<0.1%–
iShares Tr46435U432IBONDS DEC 255,310$141.3K<0.1%–
iShares Tr46435U697IBONDS DEC5,312$137.4K<0.1%–
iShares Tr46435G318IBONDS DEC20235,366$136.5K<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,181$111.3K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,477$109.1K<0.1%–
WisdomTree Tr97717Y535EMERGING MKT EXC3,424$88.8K<0.1%–
Columbia ETF Tr II19762B202EM CORE EX ETF2,633$71.2K<0.1%–
Kraneshares Trust500767769MSCI EMG EX CH2,806$71.1K<0.1%–
ABBNYABB LtdSPONSORED ADR1,965$69.2K<0.1%History
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS2,576$67.2K<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL2,541$66.0K<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN708$60.7K<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY2,127$60.5K<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV1,029$60.2K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV984$60.0K<0.1%–
DBDDiebold Nixdorf, IncCOM48,707$58.4K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,061$52.3K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF1,250$49.8K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC636$46.9K<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV1,123$46.7K<0.1%–
iShares Inc46434G889EMNG MKTS EQT1,121$46.5K<0.1%–
UNVRUnivar Solutions Inc.COM1,320$46.2K<0.1%History
HPPHudson Pacific Properties, Inc.COM5,653$37.6K<0.1%History
HAPNHappen, Inc.COM NEW5,158$37.2K<0.1%History
Davis Fundamental ETF Tr23908L306SELECT WRLD WI1,390$36.8K<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF1,390$36.4K<0.1%–
Enerplus Corp292766102COM2,450$35.3K<0.1%–
TSTenaris SASPONSORED ADS1,237$35.2K<0.1%History
TRMBTrimble Inc.COM663$34.8K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT761$34.6K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,250$34.2K<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN368$31.9K<0.1%–
DVDoubleVerify Holdings, Inc.COM985$29.7K<0.1%History
WTIW&T Offshore IncCOM5,000$25.4K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN560$22.6K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF790$20.8K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF700$18.4K<0.1%–
LUNALuna Innovations IncCOM2,550$18.3K<0.1%History
BBWIBath & Body Works, Inc.COM445$16.3K<0.1%History
DAVAEndava plcADS227$15.2K<0.1%History
CUTRCutera IncCOM600$14.2K<0.1%History
CHEFChefs' Warehouse, Inc.COM416$14.2K<0.1%History
LMNRLimoneira COCOM848$14.1K<0.1%History
QDELQuidelOrtho CorpCOM152$13.5K<0.1%History
STAAStaar Surgical CoCOM PAR $0.01200$12.8K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID800$12.6K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS163$12.4K<0.1%–
VETVermilion Energy Inc.COM948$12.3K<0.1%History
BBARBanco BBVA Argentina S.A.SPONSORED ADS3,054$12.0K<0.1%History
Ea Series Trust02072L672STRIVE US SEMICO385$11.8K<0.1%–
OMABCentral North Airport GroupSPON ADR132$11.8K<0.1%History
Hartford Multifactor Emerging Markets ETF518416201ETF561$11.5K<0.1%–
RYRoyal Bank of CanadaStock119$11.4K<0.1%History
PACPacific Airport GroupSPON ADS B58$11.3K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF584$11.3K<0.1%–
BYDBoyd Gaming CorpCOM160$10.3K<0.1%History
PRVBProvention Bio, Inc.COM400$9.64K<0.1%History
GLPGlobal Partners LPCOM UNITS305$9.46K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF336$9.42K<0.1%–
ETF Ser Solutions26922A628POINT BRIDGE GOP247$9.29K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD149$9.09K<0.1%–
HOVHovnanian Enterprises IncCL A NEW130$8.82K<0.1%History
ARHSArhaus, Inc.COM CL A1,000$8.29K<0.1%History
CVECenovus Energy Inc.COM468$8.21K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL80$8.05K<0.1%–
FLRFluor CorpStock254$7.85K<0.1%History
FBNCFirst BancorpCOM214$7.65K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF200$7.61K<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY327$6.84K<0.1%–
MTZMastec IncCOM70$6.61K<0.1%History
MXLMaxlinear, IncCOM187$6.58K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS75$6.04K<0.1%–
FSSFederal Signal CorpCOM111$6.02K<0.1%History
ESSEssex Property Trust, Inc.COM28$5.92K<0.1%History
CLDTChatham Lodging TrustCOM554$5.85K<0.1%History
OSKOshkosh CorpCOM70$5.82K<0.1%History
First Tr Exchange-Traded FD33734G108COM235$5.78K<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF203$5.48K<0.1%–
ETF Opportunities Trust26923N108AMERICAN CONSER160$5.04K<0.1%–
SLGNSilgan Holdings IncCOM93$4.99K<0.1%History
ESTCElastic N.V.ORD SHS75$4.34K<0.1%History
FCOAbrdn Global Income Fund, Inc.COM750$3.81K<0.1%History
SLNGStabilis Solutions, Inc.COM1,000$3.65K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW59$3.51K<0.1%–
TWLOTwilio IncCL A50$3.33K<0.1%History
UDRUDR, Inc.COM81$3.33K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF66$3.24K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW32$3.20K<0.1%History
HTHTH World Group LtdSPONSORED ADS63$3.08K<0.1%History
LRNStride, Inc.COM77$3.02K<0.1%History
First Tr Exchange-Traded FD33733E872LUNT US FACTOR106$2.91K<0.1%–