Proquility Private Wealth Partners, LLC
CIK Number: 0001844911
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MS... | 57.95 | +0.06% | 383.37K | +0.33% | 20.02M | 56.02 | 6.45% |
| 2 | IEFA | iShares Core MS... | 81.08 | +0.21% | 241.18K | +4.19% | 16.95M | 69.78 | 5.46% |
| 3 | VGT | Vanguard Inform... | 630.91 | +0.27% | 23.88K | +1.67% | 14.85M | 360.62 | 4.78% |
| 4 | VB | Vanguard Small ... | 231.29 | +0.49% | 46.45K | +3.03% | 11.16M | 212.05 | 3.59% |
| 5 | XLV | Health Care Sel... | 133.19 | -0.21% | 71.94K | +1.85% | 9.9M | 119.2 | 3.19% |
| 6 | XLY | Consumer Discre... | 210.37 | +0.02% | 42.13K | +2.56% | 9.45M | 165.33 | 3.04% |
| 7 | XLC | Communication S... | 103.41 | -0.01% | 94.64K | +2.77% | 9.16M | 66.45 | 2.95% |
| 8 | VIS | Vanguard Indust... | 269.77 | -0.14% | 34.53K | +2.42% | 8.78M | 179.43 | 2.83% |
| 9 | XLF | Financial Selec... | 50.20 | -0.08% | 180.31K | +2.42% | 8.71M | 31.98 | 2.81% |
| 10 | NOBL | ProShares S&P 5... | 99.10 | -0.07% | 77.54K | +1.3K% | 7.72M | 99.22 | 2.49% |
| 11 | FLGB | Franklin FTSE U... | 30.72 | -0.1% | 291.02K | +1.38% | 7.62M | 25.24 | 2.45% |
| 12 | EZU | iShares MSCI Eu... | 57.29 | -0.05% | 159.47K | -1.35% | 7.53M | 44.5 | 2.42% |
| 13 | VMBS | Vanguard Mortga... | 45.78 | +0.03% | 163.52K | -3.28% | 7.41M | 46.2 | 2.39% |
| 14 | BBAX | JPMorgan BetaBu... | 53.77 | +0.11% | 137.98K | -12.9% | 6.73M | 50.3 | 2.17% |
| 15 | VDC | Vanguard Consum... | 217.21 | -0.2% | 30.52K | +1.74% | 6.45M | 185.1 | 2.08% |
| 16 | XLE | Energy Select S... | 88.04 | -0.7% | 69.82K | -6.88% | 5.98M | 59.91 | 1.93% |
| 17 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 21.79K | -1.33% | 5.05M | 44.41 | 1.63% |
| 18 | BLK | BlackRock, Inc. | 977.73 | +0.88% | 4.85K | +100.00% | 4.97M | 1025.11 | 1.60% |
| 19 | GOVT | iShares U.S. Tr... | 22.75 | +0.07% | 211.08K | -13.62% | 4.85M | 23.04 | 1.56% |
| 20 | FLJP | Franklin FTSE J... | 31.59 | +0.96% | 168.77K | -5.15% | 4.83M | 28.09 | 1.56% |
| 21 | C | Citigroup Inc. | 78.25 | +1.15% | 67.48K | +0.46% | 4.75M | 55.37 | 1.53% |
| 22 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 19.68K | +0.07% | 4.72M | 127.75 | 1.52% |
| 23 | WMB | The Williams Co... | 59.09 | +1.00% | 82.81K | -0.62% | 4.48M | 29.73 | 1.44% |
| 24 | VTEB | Vanguard Tax-Ex... | 48.80 | -0.09% | 86.43K | +351.96% | 4.33M | 50.09 | 1.40% |
| 25 | TFC | Truist Financia... | 39.78 | +1.93% | 99.71K | -0.98% | 4.33M | 39.92 | 1.39% |
| 26 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 39.68K | -8.47% | 4.27M | 72.43 | 1.37% |
| 27 | FITB | Fifth Third Ban... | 38.75 | +1.68% | 100.54K | +0.87% | 4.25M | 28.83 | 1.37% |
| 28 | SKYY | First Trust Clo... | 116.32 | -0.27% | 35.33K | +0.64% | 4.21M | 94.03 | 1.36% |
| 29 | DLR | Digital Realty ... | 176.53 | +0.27% | 23.53K | +0.75% | 4.17M | 135.93 | 1.34% |
| 30 | KMI | Kinder Morgan, ... | 27.57 | +0.35% | 150.11K | -0.84% | 4.11M | 15.87 | 1.32% |
| 31 | FLCA | Franklin FTSE C... | 41.46 | -0.22% | 109.31K | -0.31% | 4M | 33.91 | 1.29% |
| 32 | EMR | Emerson Electri... | 128.58 | +0.95% | 30.6K | +0.91% | 3.79M | 91.77 | 1.22% |
| 33 | HON | Honeywell Inter... | 221.59 | -0.09% | 14.62K | +1.48% | 3.3M | 205.08 | 1.06% |
| 34 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 7.61K | +1.75% | 3.21M | 284.24 | 1.03% |
| 35 | IBM | International B... | 283.05 | -0.01% | 14.55K | +4.26% | 3.2M | 173.08 | 1.03% |
| 36 | IBB | iShares Biotech... | 125.77 | +0.36% | 22.43K | -0.67% | 2.96M | 147.41 | 0.95% |
| 37 | ETN | Eaton Corporati... | 333.86 | +1.01% | 8.42K | +1.96% | 2.8M | 206.76 | 0.90% |
| 38 | XEL | Xcel Energy Inc... | 66.23 | +0.89% | 39.93K | +7.33% | 2.7M | 61.34 | 0.87% |
| 39 | VXUS | Vanguard Total ... | 67.61 | +0.10% | 42.06K | +100.00% | 2.48M | 58.93 | 0.80% |
| 40 | VICI | VICI Properties... | 32.34 | +0.05% | 84.23K | -6.05% | 2.46M | 29.01 | 0.79% |
| 41 | VT | Vanguard Total ... | 124.86 | +0.04% | 19.07K | +100.00% | 2.24M | 117.48 | 0.72% |
| 42 | T | AT&T Inc. | 27.64 | -0.02% | 97.59K | -0.53% | 2.22M | 17.58 | 0.72% |
| 43 | PZA | Invesco Nationa... | 22.36 | -0.11% | 93.59K | -56.16% | 2.21M | 24.59 | 0.71% |
| 44 | CSX | CSX Corporation | 32.22 | +0.30% | 65.16K | -11.67% | 2.1M | 31.5 | 0.68% |
| 45 | VIG | Vanguard Divide... | 199.06 | -0.24% | 10.7K | +32.86% | 2.09M | 193.8 | 0.67% |
| 46 | WELL | Welltower Inc. | 153.04 | +0.77% | 16.59K | -0.94% | 2.09M | 90.45 | 0.67% |
| 47 | AMT | American Tower ... | 215.51 | +0.17% | 10.92K | -1.36% | 2M | 213.58 | 0.65% |
| 48 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 3.93K | -24.05% | 1.99M | 501.85 | 0.64% |
| 49 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 24.05K | -16.83% | 1.93M | 85.14 | 0.62% |
| 50 | AAPL | Apple Inc. | 196.65 | +0.51% | 7.11K | -0.96% | 1.78M | 169.16 | 0.57% |
| 51 | CVX | Chevron Corpora... | 148.11 | -0.5% | 12.18K | -11.47% | 1.76M | 113.09 | 0.57% |
| 52 | FUTY | Fidelity MSCI U... | 52.00 | +0.21% | 36.09K | -3.72% | 1.76M | 44.36 | 0.57% |
| 53 | VAW | Vanguard Materi... | 192.00 | -0.32% | 9.33K | +2.88% | 1.75M | 173.7 | 0.56% |
| 54 | FDN | First Trust Dow... | 255.70 | -0.3% | 7.16K | +2.46% | 1.74M | 205.08 | 0.56% |
| 55 | XLRE | The Real Estate... | 41.84 | +0.18% | 41.76K | -2.42% | 1.7M | 42.03 | 0.55% |
| 56 | BAC | Bank of America... | 45.01 | +1.75% | 37.22K | +0.19% | 1.64M | 34.08 | 0.53% |
| 57 | MDT | Medtronic plc | 85.67 | -0.57% | 20.05K | -53.28% | 1.6M | 89.7 | 0.52% |
| 58 | MUB | iShares Nationa... | 103.96 | -0.11% | 14.96K | +100.00% | 1.59M | 106.55 | 0.51% |
| 59 | HD | The Home Depot,... | 346.36 | -0.69% | 4.06K | +2.26% | 1.58M | 327.18 | 0.51% |
| 60 | VGIT | Vanguard Interm... | 59.19 | +0.06% | 25.99K | -4.76% | 1.51M | 59.21 | 0.49% |
| 61 | GD | General Dynamic... | 278.38 | -1.04% | 4.96K | +0.32% | 1.31M | 227.93 | 0.42% |
| 62 | AGG | iShares Core U.... | 98.13 | +0.07% | 13.13K | +100.00% | 1.27M | 96.9 | 0.41% |
| 63 | LQD | iShares iBoxx $... | 108.04 | +0.06% | 11.67K | -22.9% | 1.25M | 120.89 | 0.40% |
| 64 | SPTL | SPDR Portfolio ... | 26.11 | +0.10% | 46.78K | -2.26% | 1.23M | 28.83 | 0.39% |
| 65 | WMT | Walmart Inc. | 95.10 | +0.90% | 13.46K | -1.47% | 1.22M | 48.4 | 0.39% |
| 66 | ITM | VanEck Intermed... | 45.27 | -0.08% | 25.43K | -62.55% | 1.17M | 48.52 | 0.38% |
| 67 | EWL | iShares MSCI Sw... | 53.25 | -0.32% | 24.62K | -6.79% | 1.13M | 45.13 | 0.36% |
| 68 | MCD | McDonald's Corp... | 289.18 | -1.07% | 3.5K | +0.95% | 1.02M | 222.13 | 0.33% |
| 69 | PG | The Procter & G... | 157.83 | -0.44% | 5.97K | +1.12% | 1M | 149.5 | 0.32% |
| 70 | IFRA | iShares U.S. In... | 47.78 | -0.13% | 18.78K | +0.71% | 869.28K | 46.97 | 0.28% |
| 71 | SRVR | Pacer Benchmark... | 31.93 | +0.25% | 28.61K | -3.95% | 857.79K | 30.21 | 0.28% |
| 72 | AMGN | Amgen Inc. | 289.47 | -0.2% | 2.89K | -13.63% | 753.25K | 246.89 | 0.24% |
| 73 | FIW | First Trust Wat... | 105.50 | -0.02% | 6.54K | -22.14% | 667.2K | 109.33 | 0.21% |
| 74 | VZ | Verizon Communi... | 41.62 | -0.56% | 16.46K | -50.08% | 658.43K | 44.2 | 0.21% |
| 75 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 16.3K | -64.53% | 611.93K | 42.16 | 0.20% |
| 76 | HYD | VanEck High Yie... | 49.83 | -0.1% | 11.6K | -32.9% | 602.31K | 52.97 | 0.19% |
| 77 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 3.37K | -55.07% | 513.05K | 160.76 | 0.17% |
| 78 | IPG | The Interpublic... | 23.09 | +0.33% | 17.57K | -69.75% | 492.45K | 35.03 | 0.16% |
| 79 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 893 | +100.00% | 481.65K | 538.81 | 0.16% |
| 80 | PFG | Principal Finan... | 75.93 | +0.17% | 5.95K | -51.53% | 460.67K | 80.63 | 0.15% |
| 81 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 3.18K | -57.15% | 460.18K | 160.09 | 0.15% |
| 82 | SHM | SPDR Nuveen Blo... | 47.67 | +0.02% | 8.94K | -64.99% | 423.71K | 48.3 | 0.14% |
| 83 | BNDX | Vanguard Total ... | 49.41 | +0.17% | 8.1K | -22.03% | 397.26K | 51.83 | 0.13% |
| 84 | EWD | iShares MSCI Sw... | 43.97 | -1.04% | 10.56K | -14.45% | 394.13K | 39.21 | 0.13% |
| 85 | HCA | HCA Healthcare,... | 376.51 | +1.09% | 1.2K | -55.47% | 360.78K | 315.12 | 0.12% |
| 86 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 427 | -74.35% | 329.64K | 885.94 | 0.11% |
| 87 | SPYG | SPDR Portfolio ... | 91.23 | -0.15% | 3.67K | 0.00% | 322.33K | 73.27 | 0.10% |
| 88 | TGT | Target Corporat... | 95.22 | +0.22% | 2.22K | -75.34% | 300.24K | 147.13 | 0.10% |