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Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,294
−7 vs. Q1 2024
Portfolio value
$1.60B
+$50.8M (+3.3%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of Proequities, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910873MEGA CAP INDEX209,333$41.4M2.6%+2,764+1.3%Added–
iShares Core S&P 500 ETF464287200ETF75,704$41.4M2.6%−11,430−13.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF191,635$32.7M2.0%+35,291+22.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF591,885$29.3M1.8%+10,869+1.9%Added–
Vanguard S&P 500 ETF922908363ETF54,946$27.6M1.7%−2,058−3.6%Reduced–
AAPLApple Inc.Stock144,357$27.2M1.7%+2,546+1.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD586,632$26.5M1.7%−25,997−4.2%Reduced–
MSFTMicrosoft CorpStock56,529$25.3M1.6%+1,503+2.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF238,774$23.2M1.5%−2,935−1.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF89,539$21.8M1.4%−1,399−1.5%Reduced–
iShares Tr464288588MBS ETF224,682$20.6M1.3%−12,557−5.3%Reduced–
NVDANVIDIA CorpStock270,120$20.5M1.3%+19,840+7.9%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock95,046$18.4M1.1%+963+1.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF181,671$18.3M1.1%−9,308−4.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF192,547$17.8M1.1%+58,813+44.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF226,842$16.5M1.0%+3,106+1.4%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT346,679$16.3M1.0%+37,999+12.3%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW158,919$14.9M0.9%+9,432+6.3%Added–
GOOGLAlphabet Inc.Stock77,502$14.1M0.9%−872−1.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW226,939$13.6M0.8%−4,124−1.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF35,047$13.1M0.8%+80.0%Added–
iShares Core S&P Small Cap ETF464287804ETF112,694$12.0M0.8%−4,454−3.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,100$11.4M0.7%−3,997−5.5%Reduced–
Vanguard Total International Bond ETF92203J407ETF230,566$11.2M0.7%+12,746+5.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF103,710$11.1M0.7%+8,916+9.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF41,221$11.1M0.7%+275+0.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF246,850$10.8M0.7%+6,725+2.8%Added–
iShares Flexible Income Active ETF092528603ETF205,900$10.7M0.7%−341−0.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF73,481$10.7M0.7%+5,996+8.9%Added–
iShares Tr464288885EAFE GRWTH ETF100,680$10.3M0.6%+34,754+52.7%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS149,315$9.38M0.6%+82,645+124.0%Added–
Schwab US Dividend Equity ETF808524797ETF115,510$9.08M0.6%+7,326+6.8%Added–
iShares S&P 500 Value ETF464287408ETF49,760$9.06M0.6%−203−0.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF113,904$8.74M0.5%+5,506+5.1%Added–
MAMastercard IncStock19,668$8.68M0.5%−604−3.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF53,219$8.59M0.5%+2,062+4.0%Added–
Vanguard Information Technology ETF92204A702ETF14,333$8.28M0.5%+4,265+42.4%Added–
SPYSPDR S&P 500 ETF TrustETF14,585$7.96M0.5%+1,143+8.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF34,618$7.83M0.5%+14,513+72.2%Added–
iShares Tr464288414NATIONAL MUN ETF93,208$7.63M0.5%+2,457+2.7%Added–
iShares Tr464287150CORE S&P TTL STK63,779$7.58M0.5%−245−0.4%Reduced–
VVisa Inc.Stock28,608$7.51M0.5%−628−2.1%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF132,669$7.27M0.5%−1,614−1.2%Reduced–
BRK.BBerkshire Hathaway IncStock17,707$7.20M0.5%+366+2.1%AddedHistory
WMTWalmart Inc.Stock105,863$7.17M0.4%−5,730−5.1%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF28,107$6.96M0.4%−719−2.5%Reduced–
HDHome Depot, Inc.Stock19,897$6.85M0.4%+12+0.1%AddedHistory
NVONovo Nordisk A SADR47,082$6.72M0.4%−193−0.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF42,285$6.36M0.4%−1,272−2.9%Reduced–
iShares Tr46428743220 YR TR BD ETF69,042$6.34M0.4%−2,146−3.0%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF189,172$6.31M0.4%−10,025−5.0%Reduced–
UNHUnitedHealth Group IncStock12,114$6.17M0.4%−123−1.0%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF44,043$6.17M0.4%+1,052+2.4%Added–
ADBEAdobe Inc.Stock10,976$6.10M0.4%+110+1.0%AddedHistory
PGProcter & Gamble CoStock36,349$5.99M0.4%−375−1.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF79,161$5.93M0.4%+3,722+4.9%Added–
iShares Tr46434V4070-5YR HI YL CP139,940$5.91M0.4%+48,274+52.7%Added–
TMOThermo Fisher Scientific Inc.Stock10,647$5.89M0.4%−45−0.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF64,181$5.85M0.4%+20,401+46.6%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM393,702$5.68M0.4%+2,306+0.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF47,558$5.64M0.4%+958+2.1%Added–
Vanguard Total Bond Market ETF921937835ETF78,186$5.63M0.4%+2,045+2.7%Added–
JPMJPMorgan Chase & CoStock27,714$5.61M0.4%−821−2.9%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC85,887$5.56M0.3%+3,787+4.6%Added–
COSTCostco Wholesale CorpStock6,535$5.55M0.3%−855−11.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM48,211$5.55M0.3%+4,420+10.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF121,984$5.54M0.3%+2,511+2.1%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF53,838$5.53M0.3%−4,848−8.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN93,211$5.52M0.3%+1,768+1.9%Added–
SPDR Series Trust78464A763ST STR SP DIV41,974$5.34M0.3%+43+0.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F87,240$5.26M0.3%+1,739+2.0%Added–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS174,120$5.25M0.3%−10,305−5.6%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND73,280$5.15M0.3%+268+0.4%Added–
MRKMerck & Co., Inc.Stock41,088$5.12M0.3%−989−2.4%ReducedHistory
LLYEli Lilly & CoStock6,899$5.11M0.3%+597+9.5%AddedHistory
METAMeta Platforms, Inc.Stock10,045$5.07M0.3%+2,989+42.4%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY51,064$4.95M0.3%+8,781+20.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF91,564$4.90M0.3%+50,758+124.4%Added–
PEPPepsiCo IncStock28,958$4.78M0.3%−83−0.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,128$4.75M0.3%+380+3.2%AddedHistory
Vanguard Health Care ETF92204A504ETF17,636$4.71M0.3%+2,866+19.4%Added–
KOCoca Cola CoStock72,345$4.64M0.3%−1,950−2.6%ReducedHistory
Trimtabs ETF Tr89628W500DONOGHUE FRLNS144,181$4.55M0.3%−5,526−3.7%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF19,674$4.52M0.3%+3,629+22.6%Added–
iShares Tr464288877EAFE VALUE ETF84,154$4.46M0.3%−49,531−37.1%Reduced–
Vanguard Consumer Staples ETF92204A207ETF21,058$4.31M0.3%−2,094−9.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF73,113$4.28M0.3%−431−0.6%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF167,094$4.26M0.3%+45,027+36.9%Added–
iShares Tr46434V803HDG MSCI EAFE119,146$4.24M0.3%−33,675−22.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF22,921$4.20M0.3%+131+0.6%Added–
GOOGAlphabet Inc.Stock22,720$4.17M0.3%−50.0%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID88,942$4.16M0.3%−996−1.1%Reduced–
NXPINXP Semiconductors N.V.COM15,261$4.12M0.3%−428−2.7%ReducedHistory
TSLATesla, Inc.Stock20,791$4.11M0.3%−6,146−22.8%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT122,134$4.05M0.3%+39,318+47.5%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF69,223$3.96M0.2%+3,446+5.2%Added–
AVGOBroadcom Inc.Stock2,421$3.89M0.2%+316+15.0%AddedHistory
Trimtabs ETF Tr89628W609DONOGHUE FORLINS183,991$3.83M0.2%−3,818−2.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,513$3.81M0.2%+35,905+640.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF17,154$3.75M0.2%−27,040−61.2%Reduced–

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 Q2 2024
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$188.9K–

Sold out since Q1 2024 (119)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Proequities, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM1,480$388.4K<0.1%History
SWAVShockwave Medical, Inc.COM898$292.4K<0.1%History
REXRex American Resources CorpCOM2,798$164.3K<0.1%History
AVAVAeroVironment IncCOM969$148.5K<0.1%History
HTHTH World Group LtdSPONSORED ADS3,621$140.1K<0.1%History
NVGSNavigator Holdings Ltd.SHS8,813$135.3K<0.1%History
PHIPLDT Inc.SPONSORED ADR5,274$134.4K<0.1%History
SNVSynovus Financial CorpCOM NEW3,159$127.7K<0.1%History
LAKELakeland Industries IncCOM6,611$121.0K<0.1%History
DPZDominos Pizza IncCOM219$109.1K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF505$92.1K<0.1%–
GABCGerman American Bancorp, Inc.Stock2,562$88.7K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE2,642$77.1K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE2,263$66.9K<0.1%–
AMNBAmerican National Bankshares Inc.COM1,000$47.8K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW1,132$47.2K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,113$41.0K<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF700$39.9K<0.1%–
PRFTPerficient IncCOM695$39.1K<0.1%History
MGAMagna International IncCOM656$35.7K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT8,000$31.7K<0.1%History
MODNModel N, Inc.COM997$28.4K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF500$28.1K<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,200$27.3K<0.1%–
UTIUniversal Technical Institute IncCOM1,682$26.8K<0.1%History
PGCPeapack Gladstone Financial CorpCOM1,035$25.2K<0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN406$24.9K<0.1%History
NSNuStar Energy L.P.UNIT COM1,062$24.7K<0.1%History
MDCSekisui House U.S., Inc.COM380$23.9K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL497$23.7K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF800$23.1K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF219$21.8K<0.1%–
Flagstar Bank, National Association649445103COM6,729$21.7K<0.1%–
MUABlackRock Muniassets Fund, Inc.COM1,903$21.2K<0.1%History
SHLSShoals Technologies Group, Inc.CL A1,823$20.4K<0.1%History
Invesco High Income 2024 Tar46136K105COM2,500$18.8K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW509$17.4K<0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/9999800$17.2K<0.1%–
GHMGraham CorpCOM554$15.1K<0.1%History
iShares Tr464288752US HOME CONS ETF129$14.9K<0.1%–
SANBanco Santander, S.A.ADR3,077$14.9K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM167$13.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM119$12.6K<0.1%History
iShares Tr464289180MSCI EURO FL ETF526$12.0K<0.1%–
ESIElement Solutions IncCOM473$11.8K<0.1%History
CELHCelsius Holdings, Inc.COM NEW135$11.2K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH200$10.9K<0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF236$10.7K<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM1,000$10.6K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ120$10.6K<0.1%–
CSIQCanadian Solar Inc.COM517$10.2K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF456$9.90K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF200$9.30K<0.1%–
LZLegalzoom.com, Inc.COM689$9.19K<0.1%History
WOLFWolfspeed, Inc.Stock311$9.17K<0.1%History
EWBCEast West Bancorp IncCOM114$9.02K<0.1%History
SPTNSpartanNash CoCOM400$8.08K<0.1%History
Vanguard World FD921910709EXTENDED DUR100$7.66K<0.1%–
RYZRyerson Holding CorpCOM221$7.40K<0.1%History
ARRYArray Technologies, Inc.COM SHS490$7.30K<0.1%History
SOFISoFi Technologies, Inc.Stock1,000$7.30K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD400$7.22K<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF200$7.21K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF244$6.82K<0.1%–
iShares Inc464286707MSCI FRANCE ETF160$6.63K<0.1%–
BCRXBiocryst Pharmaceuticals IncCOM1,300$6.60K<0.1%History
MATMattel IncCOM326$6.46K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN215$6.13K<0.1%–
DAVAEndava plcADS160$6.09K<0.1%History
VanEck Digital Native Economy ETF92189F882ETF125$5.36K<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL188$5.11K<0.1%–
RDNTRadNet, Inc.COM104$5.06K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC45$4.27K<0.1%–
HASHasbro, Inc.COM75$4.24K<0.1%History
BJRIBJs RESTAURANTS INCCOM116$4.20K<0.1%History
Paramount Global92556H206CL B350$4.14K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK101$4.05K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW397$4.01K<0.1%History
Cassava Sciences Inc14817C115*W EXP 11/15/202977$3.94K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF47$3.73K<0.1%–
COHRCoherent Corp.COM58$3.52K<0.1%History
WDSWoodside Energy Group LtdADR151$3.11K<0.1%History
BOCBoston Omaha CorpStock200$3.09K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR113$3.01K<0.1%History
Innovator ETFs Trust45782C359EMRGNG MKT APRIL112$2.81K<0.1%–
SMMFSummit Financial Group, Inc.COM101$2.77K<0.1%History
Global X FDS37954Y152GBL X HYDROGEN450$2.54K<0.1%–
iShares Inc464286178US INTL HGH YLD45$1.99K<0.1%–
PRPHProPhase Labs, Inc.COM292$1.89K<0.1%History
QSQuantumScape CorpCOM CL A300$1.89K<0.1%History
TACTransalta CorpCOM275$1.78K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI29$1.66K<0.1%–
GPRKGeoPark LtdUSD SHS172$1.65K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW183$1.64K<0.1%–
Sunpower Corp867652406COM390$1.17K<0.1%–
AAPAdvance Auto Parts IncCOM11$935<0.1%History
CUTRCutera IncCOM600$882<0.1%History
AZPNAspen Technology, Inc.COM4$853<0.1%History
COKECoca-Cola Consolidated, Inc.COM1$846<0.1%History
CGNTCognyte Software Ltd.ORD SHS100$827<0.1%History