13F-HR filed by Proquility Private Wealth Partners, LLC
Proquility Private Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 87 holding rows worth $266,315,000.
- Accession
- 0001085146-21-002453
- Filer
- CIK 1844911
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 87 entries on the cover page, a total value of $266,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,315,000 with VALUE read as thousands by filing date, 13F file number 028-20643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 216,797 | $14,523,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 192,660 | $14,423,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35,353 | $14,098,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 189,180 | $9,336,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 106,006 | $8,583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,167 | $8,065,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,680 | $7,769,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 205,867 | $7,553,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,386 | $6,952,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 63,726 | $6,897,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,089 | $6,328,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 179,617 | $5,873,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 113,090 | $5,860,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 199,723 | $5,444,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,812 | $4,926,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 79,826 | $4,128,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,568 | $4,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,484 | $4,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 80,685 | $3,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,360 | $3,959,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 203,102 | $3,703,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,072 | $3,550,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,959 | $3,464,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,131 | $3,400,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,528 | $3,348,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,572 | $3,310,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,803 | $3,249,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,233 | $3,200,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 106,501 | $3,164,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,642 | $3,159,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,323 | $3,155,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,890 | $3,091,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,234 | $3,008,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,524 | $2,887,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,686 | $2,770,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 55,788 | $2,713,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,201 | $2,697,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,418 | $2,639,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 67,350 | $2,510,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,594 | $2,457,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,484 | $2,349,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,718 | $2,349,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,147 | $2,339,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,046 | $2,311,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,877 | $2,244,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,427 | $2,167,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 157,839 | $2,125,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,211 | $2,124,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,251 | $2,117,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,605 | $2,080,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,473 | $2,074,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,981 | $2,072,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,515 | $1,945,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 544 | $1,871,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,845 | $1,725,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,108 | $1,692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,753 | $1,634,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,507 | $1,624,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,049 | $1,356,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,813 | $1,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,349 | $1,280,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,402 | $1,266,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,438 | $1,236,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 13,659 | $1,105,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,357 | $1,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,623 | $982,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,904 | $902,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,418 | $879,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,198 | $874,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,883 | $872,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,563 | $861,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,442 | $839,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,592 | $823,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 17,524 | $707,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,524 | $641,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,015 | $536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,983 | $475,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,832 | $442,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,129 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,035 | $388,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,663 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,468 | $356,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,618 | $327,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,140 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,438 | $250,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 528 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,148 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002453 | this filing | 2021-08-13 | acceptance time not in the bulk data set |