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Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,301
+31 vs. Q4 2023
Portfolio value
$1.55B
+$148.8M (+10.6%) vs. Q4 2023
Filed
May 1, 2024
SEC
Holdings of Proequities, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF87,134$45.8M3.0%−29,395−25.2%Reduced–
Vanguard World FD921910873MEGA CAP INDEX206,569$38.6M2.5%−421−0.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF581,016$29.1M1.9%−8,550−1.5%Reduced–
iShares Tr46434V613CORE UNIVRSL USD612,629$27.9M1.8%+133,468+27.9%Added–
Vanguard S&P 500 ETF922908363ETF57,004$25.7M1.7%+35,238+161.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF156,344$25.7M1.7%+25,479+19.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF241,709$23.7M1.5%+595+0.2%Added–
MSFTMicrosoft CorpStock55,026$23.2M1.5%+2,726+5.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF90,938$22.7M1.5%−8,181−8.3%Reduced–
iShares Tr464288588MBS ETF237,239$21.9M1.4%+6,792+2.9%Added–
AAPLApple Inc.Stock141,811$21.7M1.4%+6,615+4.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF190,979$17.7M1.1%−8,315−4.2%Reduced–
AMZNAmazon Com IncStock94,083$17.0M1.1%+1,699+1.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF223,736$16.6M1.1%+20,559+10.1%Added–
NVDANVIDIA CorpStock25,028$14.4M0.9%+1,519+6.5%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW231,063$13.8M0.9%+5,795+2.6%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT308,680$13.7M0.9%+308,680New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW149,487$13.0M0.8%+128,319+606.2%Added–
iShares Core S&P Small Cap ETF464287804ETF117,148$12.9M0.8%−9,051−7.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT73,097$12.4M0.8%−6,680−8.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF35,039$12.1M0.8%−2,200−5.9%Reduced–
GOOGLAlphabet Inc.Stock78,374$11.8M0.8%+3,847+5.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF133,734$11.3M0.7%+84,257+170.3%Added–
iShares Flexible Income Active ETF092528603ETF206,241$10.8M0.7%+136,299+194.9%Added–
Vanguard Total International Bond ETF92203J407ETF217,820$10.7M0.7%+16,073+8.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,946$10.6M0.7%−1,245−3.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF94,794$10.3M0.7%−20,610−17.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF44,194$10.1M0.7%+11,178+33.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF240,125$10.0M0.6%+1,288+0.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF67,485$9.97M0.6%+13,187+24.3%Added–
MAMastercard IncStock20,272$9.76M0.6%+140+0.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF49,963$9.33M0.6%+34,221+217.4%Added–
Schwab US Dividend Equity ETF808524797ETF108,184$8.72M0.6%+8,473+8.5%Added–
Vanguard Morningstar Value ETF922908744ETF51,157$8.33M0.5%−2,467−4.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF108,398$8.31M0.5%+2,900+2.7%Added–
VVisa Inc.Stock29,236$8.16M0.5%−546−1.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF134,283$7.80M0.5%−3,207−2.3%Reduced–
HDHome Depot, Inc.Stock19,885$7.63M0.5%+497+2.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF90,751$7.44M0.5%+4,354+5.0%Added–
iShares Tr464287150CORE S&P TTL STK64,024$7.38M0.5%−37,830−37.1%Reduced–
BRK.BBerkshire Hathaway IncStock17,341$7.29M0.5%+1,331+8.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF133,685$7.27M0.5%−49,722−27.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF13,442$7.05M0.5%−510−3.7%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF199,197$6.94M0.4%+168,922+558.0%Added–
iShares Tr464288885EAFE GRWTH ETF65,926$6.84M0.4%+5,149+8.5%Added–
WMTWalmart Inc.Stock111,593$6.74M0.4%+4,262+4.0%AddedConverted for a 3-for-1 splitHistory
iShares Tr46428743220 YR TR BD ETF71,188$6.74M0.4%−13,290−15.7%Reduced–
iShares Tr464288646ISHS 1-5YR INVS131,059$6.72M0.4%+974+0.7%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF28,826$6.69M0.4%+346+1.2%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF58,686$6.25M0.4%+8,322+16.5%Added–
TMOThermo Fisher Scientific Inc.Stock10,692$6.22M0.4%+86+0.8%AddedHistory
NVONovo Nordisk A SADR47,275$6.11M0.4%+10,023+26.9%AddedHistory
UNHUnitedHealth Group IncStock12,237$6.05M0.4%+1,033+9.2%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF42,991$6.04M0.4%+1,355+3.3%Added–
PGProcter & Gamble CoStock36,724$5.96M0.4%−50−0.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF43,557$5.88M0.4%+891+2.1%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM391,396$5.87M0.4%+16,475+4.4%AddedHistory
JPMJPMorgan Chase & CoStock28,535$5.72M0.4%+489+1.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF75,439$5.69M0.4%+8,107+12.0%Added–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS184,425$5.67M0.4%+27,248+17.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF46,600$5.64M0.4%+28,374+155.7%Added–
MRKMerck & Co., Inc.Stock42,077$5.58M0.4%+356+0.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF76,141$5.53M0.4%+9,818+14.8%Added–
SPDR Series Trust78464A763ST STR SP DIV41,931$5.50M0.4%−1,064−2.5%Reduced–
ADBEAdobe Inc.Stock10,866$5.48M0.4%+95+0.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF119,473$5.45M0.4%+6,660+5.9%Added–
COSTCostco Wholesale CorpStock7,390$5.41M0.3%−39−0.5%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE152,821$5.33M0.3%+97,271+175.1%Added–
Vanguard BD Index FDS921937793LONG TERM BOND73,012$5.28M0.3%+2,241+3.2%Added–
Vanguard Information Technology ETF92204A702ETF10,068$5.28M0.3%−93−0.9%Reduced–
iShares Inc46434G764MSCI EMRG CHN91,443$5.26M0.3%+56,318+160.3%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC82,100$5.26M0.3%+82,100New–
Vanguard Star FDS921909768VG TL INTL STK F85,501$5.16M0.3%+4,044+5.0%Added–
PEPPepsiCo IncStock29,041$5.12M0.3%+1,564+5.7%AddedHistory
XOMExxonMobil Holdings CorpCOM43,791$5.09M0.3%+4,248+10.7%AddedHistory
LLYEli Lilly & CoStock6,302$4.90M0.3%+559+9.7%AddedHistory
TSLATesla, Inc.Stock26,937$4.74M0.3%+2,965+12.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF23,152$4.73M0.3%+13,131+131.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,748$4.68M0.3%+8,769+294.4%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY42,283$4.65M0.3%+24,346+135.7%Added–
KOCoca Cola CoStock74,295$4.58M0.3%+668+0.9%AddedHistory
Trimtabs ETF Tr89628W500DONOGHUE FRLNS149,707$4.56M0.3%−9,693−6.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF73,544$4.47M0.3%−3,316−4.3%ReducedConverted for a 5-for-1 split–
WisdomTree Tr97717W505US MIDCAP DIVID89,938$4.39M0.3%−594−0.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD52,504$4.29M0.3%−8,501−13.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF20,105$4.19M0.3%−13,143−39.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF22,790$4.16M0.3%+260+1.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF43,780$4.13M0.3%−6,291−12.6%Reduced–
Vanguard Real Estate ETF922908553ETF47,634$4.12M0.3%−338−0.7%Reduced–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT116,284$4.00M0.3%+110,938+2,075.2%Added–
Vanguard Health Care ETF92204A504ETF14,770$4.00M0.3%+325+2.2%Added–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS187,809$3.97M0.3%+2,198+1.2%Added–
JNJJohnson & JohnsonStock24,708$3.91M0.3%−1,176−4.5%ReducedHistory
NXPINXP Semiconductors N.V.COM15,689$3.90M0.3%+378+2.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP91,666$3.90M0.3%+7,489+8.9%Added–
Schwab Strategic Tr808524680LONG TERM US113,156$3.82M0.2%−9,983−8.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF30,074$3.79M0.2%+8,452+39.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF16,045$3.78M0.2%+15,668+4,156.0%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF65,777$3.76M0.2%+12,885+24.4%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS66,670$3.76M0.2%+1,045+1.6%Added–

Options (1)

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 Q1 2024
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$3.33M–

Sold out since Q4 2023 (91)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Proequities, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ETF Managers Tr26924G201PRIME CYBR SCRTY55,532$3.35M0.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA8,156$409.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB18,193$351.1K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW6,694$296.9K<0.1%History
Tidal ETF Tr88634T709II TSLA OPTION INCM19,750$235.6K<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA2,731$151.8K<0.1%–
MMUWestern Asset Managed Municipals Fund Inc.COM12,500$127.1K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,587$109.7K<0.1%–
QGENQiagen N.V.SHS NEW2,408$104.8K<0.1%History
ETF Ser Solutions26922A511US DIVERSIFIED2,655$80.3K<0.1%–
iShares Inc464286251JP MRG EM CRP BD1,356$59.8K<0.1%–
ETF Managers Tr26924G706WEDBUSH VID GAME969$57.4K<0.1%–
UUnity Software Inc.COM1,003$41.0K<0.1%History
First Tr Exchng Traded FD VI33740U653FT VEST US EQT1,103$34.8K<0.1%–
LTHMLivent Corp.COM1,825$32.8K<0.1%History
Innovator ETFs Tr II S&P High45783Y822ETF1,400$26.2K<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS1,159$25.0K<0.1%History
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT2,883$24.7K<0.1%History
XPELXPEL, Inc.COM441$23.7K<0.1%History
PTENPatterson Uti Energy IncCOM2,133$23.0K<0.1%History
COLMColumbia Sportswear CoCOM284$22.6K<0.1%History
CGOCalamos Global Total Return FundCOM SH BEN INT2,200$20.2K<0.1%History
BRSLBrightstar Lottery PLCSHS USD714$19.6K<0.1%History
VABKVirginia National Bankshares CorpCOM540$18.6K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF295$13.6K<0.1%–
XHRXenia Hotels & Resorts, Inc.COM984$13.5K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS164$12.9K<0.1%–
SCCOSouthern Copper CorpStock150$12.9K<0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF428$12.6K<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF1,200$11.6K<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH150$10.3K<0.1%–
iShares Inc464286806MSCI GERMANY ETF327$9.71K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST2,887$9.33K<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV300$9.30K<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE200$9.17K<0.1%–
QUREuniQure N.V.SHS977$6.61K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR500$5.00K<0.1%–
ONDSOndas Inc.COM NEW3,000$4.59K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF50$4.28K<0.1%–
ETF Managers Tr26924G805WEDBUSH ETFMG100$4.11K<0.1%–
DEAEasterly Government Properties, Inc.COM300$4.03K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK148$3.93K<0.1%History
ETRNMidstream Co LLCCOM326$3.32K<0.1%History
Crescent PT Energy Corp22576C101COM450$3.17K<0.1%–
MATXMatson, Inc.COM28$3.07K<0.1%History
CPACopa Holdings, S.A.CL A23$2.44K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS140$2.37K<0.1%History
SPDR Index Shs FDS78463X194SST SPDR MSCI72$2.28K<0.1%–
SBGISinclair, Inc.CL A168$2.19K<0.1%History
ISTRInvestar Holding CorpCOM134$2.01K<0.1%History
STKLSunOpta Inc.COM357$1.95K<0.1%History
OPFIOppFi Inc.COM CL A362$1.85K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF11$1.82K<0.1%–
SKXSkechers USA IncCL A28$1.75K<0.1%History
AMAntero Midstream CorpStock139$1.74K<0.1%History
EPMEvolution Petroleum CorpCOM289$1.68K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR169$1.64K<0.1%History
MEIMethode Electronics IncCOM69$1.57K<0.1%History
NATLNCR Atleos CorpCOM SHS54$1.31K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF18$1.30K<0.1%–
AHRTAH Realty Trust, Inc.COM102$1.28K<0.1%History
ASURAsure Software IncCOM130$1.24K<0.1%History
BWENBroadwind, Inc.COM NEW361$999<0.1%History
APPSDigital Turbine, Inc.COM NEW100$686<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF12$677<0.1%–
Starz Entertainment Corp535919401CL A VTG58$632<0.1%–
SPLKSplunk IncCOM4$609<0.1%History
TWLOTwilio IncCL A8$606<0.1%History
Starz Entertainment Corp535919500CL B NON VTG59$601<0.1%–
ARAntero Resources CorpCOM20$453<0.1%History
LEGLeggett & Platt IncStock17$452<0.1%History
Investment Managers Ser Tr I46144X412AXS CANNABIS ETF25$422<0.1%–
AIRCApartment Income REIT Corp.COM12$416<0.1%History
DEIDouglas Emmett IncCOM28$411<0.1%History
KRCKilroy Realty CorpCOM10$403<0.1%History
Healthpeak Properties, Inc.71943U104COM28$372<0.1%–
BLDPBallard Power Systems Inc.COM100$370<0.1%History
FSLYFastly, Inc.CL A20$356<0.1%History
NFGNational Fuel Gas CoStock7$354<0.1%History
KRTXKaruna Therapeutics, Inc.COM1$316<0.1%History
IRTIndependence Realty Trust, Inc.COM19$293<0.1%History
NVCRNovoCure LtdORD SHS7$104<0.1%History
WKHSWorkhorse Group Inc.COM NEW200$72<0.1%History
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20213$67<0.1%History
MRTXMirati Therapeutics, Inc.COM1$58<0.1%History
PLTKPlaytika Holding Corp.COM5$43<0.1%History
ACBAurora Cannabis IncCOM67$33<0.1%History
GHGuardant Health, Inc.COM1$27<0.1%History
VIRVir Biotechnology, Inc.COM2$20<0.1%History
OLPXOlaplex Holdings, Inc.COM6$15<0.1%History
AGTIAgiliti, Inc.COM2$15<0.1%History