0001085146-21-001827.txt : 20210608 0001085146-21-001827.hdr.sgml : 20210608 20210608124854 ACCESSION NUMBER: 0001085146-21-001827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210608 DATE AS OF CHANGE: 20210608 EFFECTIVENESS DATE: 20210608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Proquility Private Wealth Partners, LLC CENTRAL INDEX KEY: 0001844911 IRS NUMBER: 850825103 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20643 FILM NUMBER: 211001706 BUSINESS ADDRESS: STREET 1: 1707 VILLAGE CENTER CIRCLE STREET 2: SUITE 290 CITY: LAS VEGAS STATE: NV ZIP: 89134 BUSINESS PHONE: 702-941-7860 MAIL ADDRESS: STREET 1: 1707 VILLAGE CENTER CIRCLE STREET 2: SUITE 290 CITY: LAS VEGAS STATE: NV ZIP: 89134 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844911 XXXXXXXX 03-31-2021 03-31-2021 false Proquility Private Wealth Partners, LLC

1707 VILLAGE CENTER CIRCLE SUITE 290 LAS VEGAS NV 89134

13F HOLDINGS REPORT 028-20643 N Andrew Ferguson 702-941-7860 /s/Andrew Ferguson Las Vegas NV 06-08-2021 0 86 250680 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIR PRODS & CHEMS INC COM 009158106 1692 6015 SH SOLE 6015 0 0 AMAZON COM INC COM 023135106 1683 544 SH SOLE 544 0 0 AMGEN INC COM 031162100 841 3380 SH SOLE 3380 0 0 APPLE INC COM 037833100 1119 9160 SH SOLE 9160 0 0 AT&T INC COM 00206R102 847 27983 SH SOLE 27983 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1911 27545 SH SOLE 27545 0 0 BK OF AMERICA CORP COM 060505104 2137 55227 SH SOLE 55227 0 0 BLACKROCK INC COM 09247X101 2976 3947 SH SOLE 3947 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2497 39554 SH SOLE 39554 0 0 BROADCOM INC COM 11135F101 3216 6935 SH SOLE 6935 0 0 CHEVRON CORP NEW COM 166764100 1566 14942 SH SOLE 14942 0 0 CITIGROUP INC COM NEW 172967424 3215 44198 SH SOLE 44198 0 0 COMCAST CORP NEW CL A 20030N101 1141 21086 SH SOLE 21086 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2145 12462 SH SOLE 12462 0 0 CSX CORP COM 126408103 2094 21722 SH SOLE 21722 0 0 DEERE & CO COM 244199105 1998 5341 SH SOLE 5341 0 0 EATON CORP PLC SHS G29183103 1606 11611 SH SOLE 11611 0 0 EMERSON ELEC CO COM 291011104 2409 26701 SH SOLE 26701 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1492 67742 SH SOLE 67742 0 0 EXXON MOBIL CORP COM 30231G102 4705 1658754 SH SOLE 1658754 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 422 10182 SH SOLE 10182 0 0 FIFTH THIRD BANCORP COM 316773100 3193 85265 SH SOLE 85265 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4347 45395 SH SOLE 45395 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4430 20315 SH SOLE 20315 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3194 105019 SH SOLE 105019 0 0 GENERAL ELECTRIC CO COM 369604103 1997 152115 SH SOLE 152115 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2341 148701 SH SOLE 148701 0 0 HOME DEPOT INC COM 437076102 2631 8620 SH SOLE 8620 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 352 13147 SH SOLE 13147 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5558 207711 SH SOLE 207711 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 385 25655 SH SOLE 25655 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10303 160079 SH SOLE 160079 0 0 ISHARES INC MSCI CDA ETF 464286509 2353 69095 SH SOLE 69095 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8892 191517 SH SOLE 191517 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4014 79908 SH SOLE 79908 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 842 18890 SH SOLE 18890 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2466 55786 SH SOLE 55786 0 0 ISHARES TR 20 YR TR BD ETF 464287432 858 6337 SH SOLE 6337 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13638 189279 SH SOLE 189279 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2303 17711 SH SOLE 17711 0 0 ISHARES TR MBS ETF 464288588 6292 58037 SH SOLE 58037 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5676 181279 SH SOLE 181279 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2885 19164 SH SOLE 19164 0 0 ISHARES TR TIPS BD ETF 464287176 399 3177 SH SOLE 3177 0 0 JOHNSON & JOHNSON COM 478160104 2820 17161 SH SOLE 17161 0 0 JPMORGAN CHASE & CO COM 46625H100 3210 21089 SH SOLE 21089 0 0 KINDER MORGAN INC DEL COM 49456B101 3333 200185 SH SOLE 200185 0 0 LILLY ELI & CO COM 532457108 799 4276 SH SOLE 4276 0 0 MANNKIND CORP COM NEW 56400P706 193 49140 SH SOLE 49140 0 0 MCDONALDS CORP COM 580135101 820 3657 SH SOLE 3657 0 0 MEDTRONIC PLC SHS G5960L103 2805 23742 SH SOLE 23742 0 0 MICROSOFT CORP COM 594918104 842 3572 SH SOLE 3572 0 0 NETFLIX INC COM 64110L106 529 1015 SH SOLE 1015 0 0 NUTRIEN LTD COM 67077M108 729 13519 SH SOLE 13519 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 486 13429 SH SOLE 13429 0 0 PEPSICO INC COM 713448108 1701 12023 SH SOLE 12023 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 893 11380 SH SOLE 11380 0 0 REALTY INCOME CORP COM 756109104 1607 25311 SH SOLE 25311 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 611 11911 SH SOLE 11911 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10116 137969 SH SOLE 137969 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 767 15637 SH SOLE 15637 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8435 50187 SH SOLE 50187 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 2942 SH SOLE 2942 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8169 69977 SH SOLE 69977 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5798 170267 SH SOLE 170267 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 2462 SH SOLE 2462 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4163 84007 SH SOLE 84007 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 799 8737 SH SOLE 8737 0 0 TARGET CORP COM 87612E106 1774 8958 SH SOLE 8958 0 0 TEXAS INSTRS INC COM 882508104 2198 11631 SH SOLE 11631 0 0 TRUIST FINL CORP COM 89832Q109 2398 41119 SH SOLE 41119 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2974 17498 SH SOLE 17498 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1258 20246 SH SOLE 20246 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6022 117504 SH SOLE 117504 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 807 450350 SH SOLE 450350 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4287 20026 SH SOLE 20026 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4370 46976 SH SOLE 46976 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2020 24485 SH SOLE 24485 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4955 27801 SH SOLE 27801 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 3526 SH SOLE 3526 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6022 31816 SH SOLE 31816 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14431 40254 SH SOLE 40254 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1197 6923 SH SOLE 6923 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2133 36680 SH SOLE 36680 0 0 VICI PPTYS INC COM 925652109 1578 55876 SH SOLE 55876 0 0 WALMART INC COM 931142103 829 6103 SH SOLE 6103 0 0