0001085146-21-002453.txt : 20210813 0001085146-21-002453.hdr.sgml : 20210813 20210813142159 ACCESSION NUMBER: 0001085146-21-002453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171438 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 06-30-2021 06-30-2021 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 08-13-2021 0 87 266315 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIR PRODS & CHEMS INC COM 009158106 1266 4402 SH SOLE 4402 0 0 AMAZON COM INC COM 023135106 1871 544 SH SOLE 544 0 0 AMGEN INC COM 031162100 839 3442 SH SOLE 3442 0 0 APPLE INC COM 037833100 1280 9349 SH SOLE 9349 0 0 AT&T INC COM 00206R102 823 28592 SH SOLE 28592 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3155 43323 SH SOLE 43323 0 0 BK OF AMERICA CORP COM 060505104 2311 56046 SH SOLE 56046 0 0 BLACKROCK INC COM 09247X101 3464 3959 SH SOLE 3959 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2167 32427 SH SOLE 32427 0 0 BROADCOM INC COM 11135F101 3400 7131 SH SOLE 7131 0 0 CHEVRON CORP NEW COM 166764100 1624 15507 SH SOLE 15507 0 0 CITIGROUP INC COM NEW 172967424 3200 45233 SH SOLE 45233 0 0 COMCAST CORP NEW CL A 20030N101 879 15418 SH SOLE 15418 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2457 12594 SH SOLE 12594 0 0 CSX CORP COM 126408103 2124 66211 SH SOLE 66211 0 0 DEERE & CO COM 244199105 1945 5515 SH SOLE 5515 0 0 EATON CORP PLC SHS G29183103 2697 18201 SH SOLE 18201 0 0 EMERSON ELEC CO COM 291011104 2639 27418 SH SOLE 27418 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1692 70108 SH SOLE 70108 0 0 EXXON MOBIL CORP COM 30231G102 4073 64568 SH SOLE 64568 0 0 FIFTH THIRD BANCORP COM 316773100 3310 86572 SH SOLE 86572 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3959 37360 SH SOLE 37360 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4036 16484 SH SOLE 16484 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3164 106501 SH SOLE 106501 0 0 GENERAL ELECTRIC CO COM 369604103 2125 157839 SH SOLE 157839 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2244 153877 SH SOLE 153877 0 0 HOME DEPOT INC COM 437076102 2770 8686 SH SOLE 8686 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 388 14035 SH SOLE 14035 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5444 199723 SH SOLE 199723 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 475 30983 SH SOLE 30983 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14523 216797 SH SOLE 216797 0 0 ISHARES INC MSCI CDA ETF 464286509 2510 67350 SH SOLE 67350 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9336 189180 SH SOLE 189180 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4128 79826 SH SOLE 79826 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 861 18563 SH SOLE 18563 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2713 55788 SH SOLE 55788 0 0 ISHARES TR 20 YR TR BD ETF 464287432 356 2468 SH SOLE 2468 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14423 192660 SH SOLE 192660 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2349 17484 SH SOLE 17484 0 0 ISHARES TR ISHARES BIOTECH 464287556 3091 18890 SH SOLE 18890 0 0 ISHARES TR MBS ETF 464288588 6897 63726 SH SOLE 63726 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5873 179617 SH SOLE 179617 0 0 ISHARES TR TIPS BD ETF 464287176 401 3129 SH SOLE 3129 0 0 JOHNSON & JOHNSON COM 478160104 2887 17524 SH SOLE 17524 0 0 JPMORGAN CHASE & CO COM 46625H100 3348 21528 SH SOLE 21528 0 0 KINDER MORGAN INC DEL COM 49456B101 3703 203102 SH SOLE 203102 0 0 LILLY ELI & CO COM 532457108 1000 4357 SH SOLE 4357 0 0 MANNKIND CORP COM NEW 56400P706 268 49140 SH SOLE 49140 0 0 MCDONALDS CORP COM 580135101 902 3904 SH SOLE 3904 0 0 MEDTRONIC PLC SHS G5960L103 3008 24234 SH SOLE 24234 0 0 MICROSOFT CORP COM 594918104 982 3623 SH SOLE 3623 0 0 NETFLIX INC COM 64110L106 536 1015 SH SOLE 1015 0 0 NUTRIEN LTD COM 67077M108 1322 21813 SH SOLE 21813 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 707 17524 SH SOLE 17524 0 0 PEPSICO INC COM 713448108 872 5883 SH SOLE 5883 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1105 13659 SH SOLE 13659 0 0 REALTY INCOME CORP COM 756109104 1725 25845 SH SOLE 25845 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 641 12524 SH SOLE 12524 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2349 26718 SH SOLE 26718 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8583 106006 SH SOLE 106006 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3159 58642 SH SOLE 58642 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7553 205867 SH SOLE 205867 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8065 45167 SH SOLE 45167 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7769 61680 SH SOLE 61680 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 250 2438 SH SOLE 2438 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3999 80685 SH SOLE 80685 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 442 4832 SH SOLE 4832 0 0 TARGET CORP COM 87612E106 2080 8605 SH SOLE 8605 0 0 TEXAS INSTRS INC COM 882508104 1356 7049 SH SOLE 7049 0 0 TRUIST FINL CORP COM 89832Q109 2339 42147 SH SOLE 42147 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3550 17072 SH SOLE 17072 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 202 6148 SH SOLE 6148 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1236 19438 SH SOLE 19438 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5860 113090 SH SOLE 113090 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 380 6663 SH SOLE 6663 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6328 28089 SH SOLE 28089 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4926 51812 SH SOLE 51812 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1634 19753 SH SOLE 19753 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3249 17803 SH SOLE 17803 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 327 3618 SH SOLE 3618 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6952 35386 SH SOLE 35386 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14098 35353 SH SOLE 35353 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2074 11473 SH SOLE 11473 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2072 36981 SH SOLE 36981 0 0 VICI PPTYS INC COM 925652109 2117 68251 SH SOLE 68251 0 0 WALMART INC COM 931142103 874 6198 SH SOLE 6198 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 204 528 SH SOLE 528 0 0