Proficio Capital Partners LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$280.5M

Holdings

1,751

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,751 positions)

#	Stock	Shares	Value	% Portfolio
1	IAUUSDISHARES COMEX GOLD TRUST	1,984,258	$24.6M	8.76%
2	SPYSPDR S&P 500 ETF	65,424	$18.5M	6.59%
3	NDQINVESCO QQQ TRUST	67,597	$12.1M	4.33%
4	IVVISHARES CORE S&P 500 ETF	35,700	$10.2M	3.62%
5	VWOVANGUARD FTSE EMERGING MARKETS ETF	214,996	$9.1M	3.26%
6	IWVISHARES RUSSELL 3000 ETF	51,905	$8.7M	3.09%
7	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	711,655	$7.4M	2.65%
8	AAPLAPPLE INC COM	35,951	$6.8M	2.43%
9	TLTISHARES TR 20 YR TR BD ETF	52,010	$6.6M	2.34%
10	IWPISHARES RUSSELL MID-CAP GROWTH ETF	46,580	$6.3M	2.25%
11	FLOTISHARES FLOATING RATE BOND ETF	116,303	$5.9M	2.11%
12	VOOVANGUARD S&P 500 ETF	20,145	$5.2M	1.86%
13	REMISHARES MORTGAGE REAL ESTATE ETF	115,045	$5.0M	1.78%
14	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	20,901	$4.2M	1.50%
15	MSFTMICROSOFT CORP COM	35,184	$4.2M	1.48%
16	MDYSPDR S&P MIDCAP 400 ETF	11,987	$4.1M	1.48%
17	GOOGALPHABET INC CAP STK CL C	3,392	$4.0M	1.42%
18	AMZNAMAZON COM INC COM	2,212	$3.9M	1.40%
19	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	205,263	$3.3M	1.16%
20	VVISA INC COM CL A	18,799	$2.9M	1.05%
21	AMLPUSDALERIAN MLP ETF	290,623	$2.9M	1.04%
22	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	99,964	$2.9M	1.03%
23	EFAISHARES MSCI EAFE ETF	43,806	$2.8M	1.01%
24	VTVVANGUARD VALUE INDEX FUND	24,736	$2.7M	0.95%
25	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	190,218	$2.5M	0.91%
26	DPGDUFF & PHELPS GLB UTL INC FD COM	163,774	$2.4M	0.87%
27	SBUXSTARBUCKS CORP COM	31,934	$2.4M	0.85%
28	IWMISHARES RUSSELL 2000 ETF	14,437	$2.2M	0.79%
29	—BROOKFIELD GLOBL LISTED INFRAS COM SHS	177,595	$2.2M	0.78%
30	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,449	$2.1M	0.75%
31	WMTWALMART INC COM	19,166	$1.9M	0.67%
32	IEFISHARES 7-10 YEAR TREASURY BOND ETF	16,678	$1.8M	0.63%
33	GSGOLDMAN SACHS GROUP INC COM	9,047	$1.7M	0.62%
34	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	49,360	$1.7M	0.62%
35	EVNEATON VANCE MUNI INCOME TRUST SH BEN INT	141,001	$1.7M	0.61%
36	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	16,895	$1.7M	0.61%
37	JNJJOHNSON & JOHNSON COM	11,638	$1.6M	0.58%
38	DISDISNEY WALT CO COM DISNEY	14,360	$1.6M	0.57%
39	MRKMERCK & CO INC COM	18,258	$1.5M	0.54%
40	NKENIKE INC CL B	17,903	$1.5M	0.54%
41	HDHOME DEPOT INC COM	7,736	$1.5M	0.53%
42	TRVCCITIGROUP INC COM NEW	23,566	$1.5M	0.52%
43	CMCSACOMCAST CORP NEW CL A	32,995	$1.3M	0.47%
44	STEWBOULDER GROWTH & INCOME FD INC COM	120,937	$1.3M	0.46%
45	—RMR REAL ESTATE INCOME FUND COM	68,699	$1.3M	0.46%
46	BIIBBIOGEN INC COM	5,429	$1.3M	0.46%
47	ATVIEURACTIVISION BLIZZARD INC COM	28,000	$1.3M	0.45%
48	CCLCARNIVAL CORP PAIRED CTF	23,120	$1.2M	0.42%
49	GOOGLALPHABET INC CAP STK CL A	993	$1.2M	0.42%
50	SHYISHARES 1-3 YEAR TREASURY BOND ETF	13,721	$1.2M	0.41%
51	DEODIAGEO P L C SPON ADR NEW	6,629	$1.1M	0.39%
52	KKRKKR & CO INC CL A	45,963	$1.1M	0.39%
53	IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF	40,433	$1.0M	0.36%
54	STZCONSTELLATION BRANDS INC CL A	5,569	$976K	0.35%
55	EIMEATON VANCE MUN BD FD COM	70,170	$870K	0.31%
56	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	10,045	$843K	0.30%
57	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	7,500	$838K	0.30%
58	METAFACEBOOK INC CL A	4,959	$827K	0.29%
59	SPGIS&P GLOBAL INC COM	3,804	$801K	0.29%
60	DNKNDUNKIN BRANDS GROUP INC COM	10,386	$780K	0.28%
61	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	31,100	$778K	0.28%
62	AXGNAXOGEN INC COM	36,770	$774K	0.28%
63	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	6,920	$759K	0.27%
64	IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF	29,637	$738K	0.26%
65	USMVISHARES EDGE MSCI MIN VOL USA ETF	12,270	$721K	0.26%
66	VKQINVESCO MUN TR COM	56,109	$676K	0.24%
67	IQIINVESCO QUALITY MUNI INC TRST COM	55,720	$675K	0.24%
68	XMUIXBLACKROCK MUNI INTER DR FD INC COM	48,895	$673K	0.24%
69	IIMINVESCO VALUE MUN INCOME TR COM	46,107	$665K	0.24%
70	VNQVANGUARD REAL ESTATE ETF	7,594	$660K	0.24%
71	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	39,584	$657K	0.23%
72	JPMJPMORGAN CHASE & CO COM	6,017	$609K	0.22%
73	MQTBLACKROCK MUNIY QUALITY FD II COM	48,955	$602K	0.21%
74	MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	44,942	$593K	0.21%
75	DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	19,720	$559K	0.20%
76	TAPMOLSON COORS BREWING CO CL B	8,702	$519K	0.19%
77	VBVANGUARD SMALL-CAP INDEX FUND	3,355	$513K	0.18%
78	BACBANK AMER CORP COM	18,183	$502K	0.18%
79	XHBSPDR S&P HOMEBUILDERS ETF	13,000	$501K	0.18%
80	CSCOCISCO SYS INC COM	8,782	$474K	0.17%
81	UNHUNITEDHEALTH GROUP INC COM	1,904	$471K	0.17%
82	VOVANGUARD MID-CAP INDEX FUND	2,795	$449K	0.16%
83	—BLACKROCK MUN 2020 TERM TR COM SHS	28,516	$428K	0.15%
84	—ROADRUNNER TRANSN SYS INC COM NEW	1,000,000	$420K	0.15%
85	INTCINTEL CORP COM	7,754	$416K	0.15%
86	ADPAUTOMATIC DATA PROCESSING INC COM	2,572	$411K	0.15%
87	PFEPFIZER INC COM	9,520	$404K	0.14%
88	—OPPENHEIMER S&P 500 REVENUE ETF	7,800	$402K	0.14%
89	PGPROCTER AND GAMBLE CO COM	3,743	$389K	0.14%
90	ACNACCENTURE PLC IRELAND SHS CLASS A	2,151	$379K	0.14%
91	ADBEADOBE INC COM	1,379	$367K	0.13%
92	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	8,715	$356K	0.13%
93	MAMASTERCARD INC CL A	1,494	$352K	0.13%
94	XOMEXXON MOBIL CORP COM	4,012	$324K	0.12%
95	UNPUNION PACIFIC CORP COM	1,906	$319K	0.11%
96	CVXCHEVRON CORP NEW COM	2,543	$313K	0.11%
97	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,835	$312K	0.11%
98	EEMISHARES MSCI EMERGING MARKETS ETF	7,247	$311K	0.11%
99	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	6,000	$311K	0.11%
100	RGTROYCE GLOBAL VALUE TR INC COM	30,847	$310K	0.11%

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