Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PROEQUITIES INC 08-13-2019 06-30-2019 17725 988,253,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES US ETF TR SHT MAT BD ETF 1 $41,832,000 831,170 4.23 6.68 -457,894 -35.52
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2 $40,513,000 971,291 4.10 4.13 -6,308 -0.65
VANGUARD WORLD FD MEGA CAP INDEX 3 $25,931,000 254,800 2.62 2.45 11,221 4.61
ISHARES TR CORE S&P500 ETF 4 $25,701,000 87,196 2.60 1.97 20,186 30.12
ISHARES TR USA QUALITY FCTR 5 $21,782,000 238,135 2.20 1.58 65,318 37.80
ISHARES INC CORE MSCI EMKT 6 $21,558,000 419,080 2.18 2.10 24,478 6.20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7 $19,664,000 462,354 1.99 1.87 35,294 8.26
VANGUARD INDEX FDS MID CAP ETF 8 $19,353,000 115,383 1.96 1.85 4,383 3.95
VANGUARD INDEX FDS GROWTH ETF 9 $18,721,000 114,300 1.89 1.91 -3,720 -3.15
ISHARES TR MIN VOL USA ETF 10 $18,064,000 292,630 1.83 1.65 20,255 7.44
ISHARES TR USA MOMENTUM FCT 11 $18,001,000 151,774 1.82 0.28 127,430 523.46
ISHARES TR CORE US AGGBD ET 12 $17,841,000 160,221 1.81 1.83 -2,758 -1.69
VANGUARD INDEX FDS VALUE ETF 13 $16,485,000 147,745 1.67 1.65 300 0.20
ISHARES INC MIN VOL GBL ETF 14 $15,476,000 167,988 1.57 0.02 165,986 8291.01
ISHARES TR CORE S&P SCP ETF 15 $14,509,000 185,347 1.47 1.54 -8,476 -4.37
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 16 $14,161,000 247,146 1.43 1.52 -17,915 -6.76
ISHARES TR S&P US PFD STK 17 $12,628,000 342,692 1.28 1.37 -21,516 -5.91
PIMCO CORPORATE & INCOME OPP COM 18 $12,440,000 681,668 1.26 0.00 681,068 113511.33
VANGUARD BD INDEX FD INC SHORT TRM BOND 19 $10,807,000 134,194 1.09 1.11 -1,557 -1.15
ISHARES TR CORE S&P MCP ETF 20 $10,749,000 55,329 1.09 1.21 -6,882 -11.06
VANGUARD INDEX FDS TOTAL STK MKT 21 $10,041,000 66,902 1.02 1.02 -1,593 -2.33
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 22 $9,679,000 183,218 0.98 1.03 -7,309 -3.84
ISHARES TR CORE S&P TTL STK 23 $9,245,000 138,754 0.94 0.83 13,404 10.69
ISHARES TR JPMORGAN USD EMG 24 $8,568,000 75,633 0.87 0.92 -5,396 -6.66
GRANITESHARES GOLD TR SHS BEN INT 25 $7,817,000 555,571 0.79 0.00 555,571 +Inf
ISHARES TR 1 3 YR TREAS BD 26 $7,570,000 89,286 0.77 0.73 5,140 6.11
ISHARES TR FLTG RATE NT ETF 27 $7,287,000 143,068 0.74 0.76 -2,596 -1.78
ISHARES TR EXPONENTIAL TECH 28 $7,062,000 183,094 0.71 0.75 -7,284 -3.83
ISHARES TR SH TR CRPORT ETF 29 $6,807,000 127,376 0.69 0.68 1,868 1.49
ISHARES TR U.S. MED DVC ETF 30 $6,656,000 27,652 0.67 0.06 25,159 1009.19
SPDR S&P 500 ETF TR TR UNIT 31 $6,570,000 22,321 0.66 0.56 3,066 15.92
VANGUARD INDEX FDS S&P 500 ETF SHS 32 $6,550,000 24,213 0.66 0.73 -2,887 -10.65
ISHARES TR CORE DIV GRWTH 33 $6,417,000 167,985 0.65 0.58 13,706 8.88
ISHARES TR MIN VOL EAFE ETF 34 $6,405,000 88,176 0.65 0.60 7,290 9.01
VANGUARD INDEX FDS SMALL CP ETF 35 $6,151,000 39,144 0.62 0.59 1,826 4.89
VANGUARD BD INDEX FD INC TOTAL BND MRKT 36 $5,944,000 71,556 0.60 0.59 1,231 1.75
JPMORGAN CHASE & CO ALERIAN ML ETN 37 $5,635,000 224,395 0.57 0.61 -6,172 -2.68
VANGUARD BD INDEX FD INC INTERMED TERM 38 $5,512,000 63,720 0.56 0.58 -3,510 -5.22
SPDR SERIES TRUST S&P DIVID ETF 39 $5,184,000 51,386 0.52 0.46 6,662 14.90
EXXON MOBIL CORP COM 40 $5,127,000 66,902 0.52 0.56 90 0.13
MICROSOFT CORP COM 41 $4,997,000 37,302 0.51 0.37 6,814 22.35
VANGUARD BD INDEX FD INC LONG TERM BOND 42 $4,912,000 50,610 0.50 0.50 -2,550 -4.80
ISHARES TR US TREAS BD ETF 43 $4,759,000 184,356 0.48 0.13 133,279 260.94
JOHNSON & JOHNSON COM 44 $4,698,000 33,730 0.48 0.46 1,875 5.89
VANGUARD STAR FD VG TL INTL STK F 45 $4,526,000 85,807 0.46 0.45 1,632 1.94
VANGUARD GROUP DIV APP ETF 46 $4,376,000 37,998 0.44 0.42 818 2.20
DISNEY WALT CO COM DISNEY 47 $4,280,000 30,652 0.43 0.32 3,114 11.31
ISHARES TR CORE MSCI EAFE 48 $4,257,000 69,321 0.43 1.74 -208,509 -75.05
SPDR SERIES TRUST AEROSPACE DEF 49 $4,029,000 38,766 0.41 0.36 442 1.15
PROCTER AND GAMBLE CO COM 50 $4,019,000 36,656 0.41 0.39 -157 -0.43
NORTHERN LTS FD TR IV MAIN SECTR ROTN 51 $3,986,000 138,421 0.40 0.36 10,703 8.38
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