Proficio Capital Partners LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$280.5B
Holdings
1,751
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES COMEX GOLD TRUST | 1,984,258 | $24.6B | 8.76% | |
| 2 | SPYSPDR S&P 500 ETF | 65,424 | $18.5B | 6.59% | |
| 3 | NDQINVESCO QQQ TRUST | 67,597 | $12.1B | 4.33% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 35,700 | $10.2B | 3.62% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 214,996 | $9.1B | 3.26% | |
| 6 | IWVISHARES RUSSELL 3000 ETF | 51,905 | $8.7B | 3.09% | |
| 7 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 711,655 | $7.4B | 2.65% | |
| 8 | AAPLAPPLE INC COM | 35,951 | $6.8B | 2.43% | |
| 9 | TLTISHARES TR 20 YR TR BD ETF | 52,010 | $6.6B | 2.34% | |
| 10 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 46,580 | $6.3B | 2.25% | |
| 11 | FLOTISHARES FLOATING RATE BOND ETF | 116,303 | $5.9B | 2.11% | |
| 12 | VOOVANGUARD S&P 500 ETF | 20,145 | $5.2B | 1.86% | |
| 13 | REMISHARES MORTGAGE REAL ESTATE ETF | 115,045 | $5.0B | 1.78% | |
| 14 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,901 | $4.2B | 1.50% | |
| 15 | MSFTMICROSOFT CORP COM | 35,184 | $4.2B | 1.48% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF | 11,987 | $4.1B | 1.48% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 3,392 | $4.0B | 1.42% | |
| 18 | AMZNAMAZON COM INC COM | 2,212 | $3.9B | 1.40% | |
| 19 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 205,263 | $3.3B | 1.16% | |
| 20 | VVISA INC COM CL A | 18,799 | $2.9B | 1.05% | |
| 21 | AMLPUSDALERIAN MLP ETF | 290,623 | $2.9B | 1.04% | |
| 22 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 99,964 | $2.9B | 1.03% | |
| 23 | EFAISHARES MSCI EAFE ETF | 43,806 | $2.8B | 1.01% | |
| 24 | VTVVANGUARD VALUE INDEX FUND | 24,736 | $2.7B | 0.95% | |
| 25 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 190,218 | $2.5B | 0.91% | |
| 26 | DPGDUFF & PHELPS GLB UTL INC FD COM | 163,774 | $2.4B | 0.87% | |
| 27 | SBUXSTARBUCKS CORP COM | 31,934 | $2.4B | 0.85% | |
| 28 | IWMISHARES RUSSELL 2000 ETF | 14,437 | $2.2B | 0.79% | |
| 29 | —BROOKFIELD GLOBL LISTED INFRAS COM SHS | 177,595 | $2.2B | 0.78% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,449 | $2.1B | 0.75% | |
| 31 | WMTWALMART INC COM | 19,166 | $1.9B | 0.67% | |
| 32 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 16,678 | $1.8B | 0.63% | |
| 33 | GSGOLDMAN SACHS GROUP INC COM | 9,047 | $1.7B | 0.62% | |
| 34 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 49,360 | $1.7B | 0.62% | |
| 35 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 141,001 | $1.7B | 0.61% | |
| 36 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,895 | $1.7B | 0.61% | |
| 37 | JNJJOHNSON & JOHNSON COM | 11,638 | $1.6B | 0.58% | |
| 38 | DISDISNEY WALT CO COM DISNEY | 14,360 | $1.6B | 0.57% | |
| 39 | MRKMERCK & CO INC COM | 18,258 | $1.5B | 0.54% | |
| 40 | NKENIKE INC CL B | 17,903 | $1.5B | 0.54% | |
| 41 | HDHOME DEPOT INC COM | 7,736 | $1.5B | 0.53% | |
| 42 | TRVCCITIGROUP INC COM NEW | 23,566 | $1.5B | 0.52% | |
| 43 | CMCSACOMCAST CORP NEW CL A | 32,995 | $1.3B | 0.47% | |
| 44 | STEWBOULDER GROWTH & INCOME FD INC COM | 120,937 | $1.3B | 0.46% | |
| 45 | —RMR REAL ESTATE INCOME FUND COM | 68,699 | $1.3B | 0.46% | |
| 46 | BIIBBIOGEN INC COM | 5,429 | $1.3B | 0.46% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC COM | 28,000 | $1.3B | 0.45% | |
| 48 | CCLCARNIVAL CORP PAIRED CTF | 23,120 | $1.2B | 0.42% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 993 | $1.2B | 0.42% | |
| 50 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 13,721 | $1.2B | 0.41% | |
| 51 | DEODIAGEO P L C SPON ADR NEW | 6,629 | $1.1B | 0.39% | |
| 52 | KKRKKR & CO INC CL A | 45,963 | $1.1B | 0.39% | |
| 53 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 40,433 | $1.0B | 0.36% | |
| 54 | STZCONSTELLATION BRANDS INC CL A | 5,569 | $976.0M | 0.35% | |
| 55 | EIMEATON VANCE MUN BD FD COM | 70,170 | $870.0M | 0.31% | |
| 56 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 10,045 | $843.0M | 0.30% | |
| 57 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,500 | $838.0M | 0.30% | |
| 58 | METAFACEBOOK INC CL A | 4,959 | $827.0M | 0.29% | |
| 59 | SPGIS&P GLOBAL INC COM | 3,804 | $801.0M | 0.29% | |
| 60 | DNKNDUNKIN BRANDS GROUP INC COM | 10,386 | $780.0M | 0.28% | |
| 61 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 31,100 | $778.0M | 0.28% | |
| 62 | AXGNAXOGEN INC COM | 36,770 | $774.0M | 0.28% | |
| 63 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,920 | $759.0M | 0.27% | |
| 64 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 29,637 | $738.0M | 0.26% | |
| 65 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 12,270 | $721.0M | 0.26% | |
| 66 | VKQINVESCO MUN TR COM | 56,109 | $676.0M | 0.24% | |
| 67 | IQIINVESCO QUALITY MUNI INC TRST COM | 55,720 | $675.0M | 0.24% | |
| 68 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 48,895 | $673.0M | 0.24% | |
| 69 | IIMINVESCO VALUE MUN INCOME TR COM | 46,107 | $665.0M | 0.24% | |
| 70 | VNQVANGUARD REAL ESTATE ETF | 7,594 | $660.0M | 0.24% | |
| 71 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 39,584 | $657.0M | 0.23% | |
| 72 | JPMJPMORGAN CHASE & CO COM | 6,017 | $609.0M | 0.22% | |
| 73 | MQTBLACKROCK MUNIY QUALITY FD II COM | 48,955 | $602.0M | 0.21% | |
| 74 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 44,942 | $593.0M | 0.21% | |
| 75 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 19,720 | $559.0M | 0.20% | |
| 76 | TAPMOLSON COORS BREWING CO CL B | 8,702 | $519.0M | 0.19% | |
| 77 | VBVANGUARD SMALL-CAP INDEX FUND | 3,355 | $513.0M | 0.18% | |
| 78 | BACBANK AMER CORP COM | 18,183 | $502.0M | 0.18% | |
| 79 | XHBSPDR S&P HOMEBUILDERS ETF | 13,000 | $501.0M | 0.18% | |
| 80 | CSCOCISCO SYS INC COM | 8,782 | $474.0M | 0.17% | |
| 81 | UNHUNITEDHEALTH GROUP INC COM | 1,904 | $471.0M | 0.17% | |
| 82 | VOVANGUARD MID-CAP INDEX FUND | 2,795 | $449.0M | 0.16% | |
| 83 | —BLACKROCK MUN 2020 TERM TR COM SHS | 28,516 | $428.0M | 0.15% | |
| 84 | —ROADRUNNER TRANSN SYS INC COM NEW | 1,000,000 | $420.0M | 0.15% | |
| 85 | INTCINTEL CORP COM | 7,754 | $416.0M | 0.15% | |
| 86 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,572 | $411.0M | 0.15% | |
| 87 | PFEPFIZER INC COM | 9,520 | $404.0M | 0.14% | |
| 88 | —OPPENHEIMER S&P 500 REVENUE ETF | 7,800 | $402.0M | 0.14% | |
| 89 | PGPROCTER AND GAMBLE CO COM | 3,743 | $389.0M | 0.14% | |
| 90 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,151 | $379.0M | 0.14% | |
| 91 | ADBEADOBE INC COM | 1,379 | $367.0M | 0.13% | |
| 92 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,715 | $356.0M | 0.13% | |
| 93 | MAMASTERCARD INC CL A | 1,494 | $352.0M | 0.13% | |
| 94 | XOMEXXON MOBIL CORP COM | 4,012 | $324.0M | 0.12% | |
| 95 | UNPUNION PACIFIC CORP COM | 1,906 | $319.0M | 0.11% | |
| 96 | CVXCHEVRON CORP NEW COM | 2,543 | $313.0M | 0.11% | |
| 97 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,835 | $312.0M | 0.11% | |
| 98 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,247 | $311.0M | 0.11% | |
| 99 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $311.0M | 0.11% | |
| 100 | RGTROYCE GLOBAL VALUE TR INC COM | 30,847 | $310.0M | 0.11% |
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