Proquility Private Wealth Partners

Proquility Private Wealth Partners as of March 31, 2021

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 5.8 $14M 40k 358.50
Ishares Tr Core Msci Eafe (IEFA) 5.4 $14M 189k 72.05
Ishares Core Msci Emkt (IEMG) 4.1 $10M 160k 64.36
Select Sector Spdr Tr Communication (XLC) 4.0 $10M 138k 73.32
Ishares Msci Eurzone Etf (EZU) 3.5 $8.9M 192k 46.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $8.4M 50k 168.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $8.2M 70k 116.74
Ishares Tr Mbs Etf (MBB) 2.5 $6.3M 58k 108.41
Vanguard World Fds Industrial Etf (VIS) 2.4 $6.0M 32k 189.28
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 2.4 $6.0M 118k 51.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.3 $5.8M 170k 34.05
Ishares Tr Msci Uk Etf New (EWU) 2.3 $5.7M 181k 31.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 2.2 $5.6M 208k 26.76
Vanguard World Fds Consum Stp Etf (VDC) 2.0 $5.0M 28k 178.23
Exxon Mobil Corporation (XOM) 1.9 $4.7M 1.7M 2.84
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $4.4M 20k 218.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.4M 47k 93.03
First Tr Exchange Traded Cloud Computing (SKYY) 1.7 $4.3M 45k 95.76
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.3M 20k 214.07
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.7 $4.2M 84k 49.56
Ishares Msci Pac Jp Etf (EPP) 1.6 $4.0M 80k 50.23
Kinder Morgan (KMI) 1.3 $3.3M 200k 16.65
Broadcom (AVGO) 1.3 $3.2M 6.9k 463.73
Citigroup Com New (C) 1.3 $3.2M 44k 72.74
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 21k 152.21
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.3 $3.2M 105k 30.41
Fifth Third Ban (FITB) 1.3 $3.2M 85k 37.45
BlackRock (BLK) 1.2 $3.0M 3.9k 753.99
United Parcel Service CL B (UPS) 1.2 $3.0M 18k 169.96
Ishares Tr Nasdaq Biotech (IBB) 1.2 $2.9M 19k 150.54
Johnson & Johnson (JNJ) 1.1 $2.8M 17k 164.33
Medtronic SHS (MDT) 1.1 $2.8M 24k 118.15
Home Depot (HD) 1.0 $2.6M 8.6k 305.22
Bristol Myers Squibb (BMY) 1.0 $2.5M 40k 63.13
Ishares Msci Switzerland (EWL) 1.0 $2.5M 56k 44.20
Emerson Electric (EMR) 1.0 $2.4M 27k 90.22
Truist Financial Corp equities (TFC) 1.0 $2.4M 41k 58.32
Ishares Msci Cda Etf (EWC) 0.9 $2.4M 69k 34.05
Hewlett Packard Enterprise (HPE) 0.9 $2.3M 149k 15.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.3M 18k 130.03
Texas Instruments Incorporated (TXN) 0.9 $2.2M 12k 188.98
Crown Castle Intl (CCI) 0.9 $2.1M 13k 172.12
Bank of America Corporation (BAC) 0.9 $2.1M 55k 38.69
Verizon Communications (VZ) 0.9 $2.1M 37k 58.15
CSX Corporation (CSX) 0.8 $2.1M 22k 96.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.0M 25k 82.50
Deere & Company (DE) 0.8 $2.0M 5.3k 374.09
General Electric Company 0.8 $2.0M 152k 13.13
Bhp Group Sponsored Ads (BHP) 0.8 $1.9M 28k 69.38
Target Corporation (TGT) 0.7 $1.8M 9.0k 198.04
Pepsi (PEP) 0.7 $1.7M 12k 141.48
Air Products & Chemicals (APD) 0.7 $1.7M 6.0k 281.30
Amazon (AMZN) 0.7 $1.7M 544.00 3093.75
Realty Income (O) 0.6 $1.6M 25k 63.49
Eaton Corp SHS (ETN) 0.6 $1.6M 12k 138.32
Vici Pptys (VICI) 0.6 $1.6M 56k 28.24
Chevron Corporation (CVX) 0.6 $1.6M 15k 104.81
Enterprise Products Partners (EPD) 0.6 $1.5M 68k 22.02
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $1.3M 20k 62.14
Vanguard World Fds Materials Etf (VAW) 0.5 $1.2M 6.9k 172.90
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 21k 54.11
Apple (AAPL) 0.4 $1.1M 9.2k 122.16
Proshares Tr Online Rtl Etf (ONLN) 0.4 $893k 11k 78.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $858k 6.3k 135.40
At&t (T) 0.3 $847k 28k 30.27
Microsoft Corporation (MSFT) 0.3 $842k 3.6k 235.72
Ishares Msci Sweden Etf (EWD) 0.3 $842k 19k 44.57
Amgen (AMGN) 0.3 $841k 3.4k 248.82
Wal-Mart Stores (WMT) 0.3 $829k 6.1k 135.83
McDonald's Corporation (MCD) 0.3 $820k 3.7k 224.23
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $807k 450k 1.79
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $799k 8.7k 91.45
Eli Lilly & Co. (LLY) 0.3 $799k 4.3k 186.86
Select Sector Spdr Tr Energy (XLE) 0.3 $767k 16k 49.05
Nutrien (NTR) 0.3 $729k 14k 53.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $611k 12k 51.30
Netflix (NFLX) 0.2 $529k 1.0k 521.18
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $486k 13k 36.19
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $422k 10k 41.45
Ishares Tr Tips Bd Etf (TIP) 0.2 $399k 3.2k 125.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $385k 26k 15.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $352k 13k 26.77
Vanguard World Fds Financials Etf (VFH) 0.1 $298k 3.5k 84.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $242k 2.5k 98.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $201k 2.9k 68.32
Mannkind Corp Com New (MNKD) 0.1 $193k 49k 3.93