Proficio Capital Partners LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$398.4B
Holdings
167
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 4,135,687 | $65.8B | 16.51% | |
| 2 | IWVISHARES TR | 202,342 | $32.5B | 8.17% | |
| 3 | BILSPDR SER TR | 320,586 | $32.0B | 8.03% | |
| 4 | TIPISHARES TR | 137,695 | $16.3B | 4.10% | |
| 5 | SHYISHARES TR | 170,274 | $14.8B | 3.70% | |
| 6 | MINTPIMCO ETF TR | 119,977 | $12.1B | 3.03% | |
| 7 | FLOTISHARES TR | 239,825 | $12.0B | 3.00% | |
| 8 | AGGISHARES TR | 97,418 | $11.4B | 2.85% | |
| 9 | SPYSPDR S&P 500 ETF TR | 40,245 | $11.1B | 2.78% | |
| 10 | IVVISHARES TR | 38,892 | $10.5B | 2.63% | |
| 11 | TLTISHARES TR | 45,722 | $7.7B | 1.94% | |
| 12 | MSFTMICROSOFT CORP | 40,296 | $6.7B | 1.68% | |
| 13 | NDQINVESCO QQQ TR | 33,881 | $6.5B | 1.62% | |
| 14 | IWPISHARES TR | 47,690 | $5.8B | 1.45% | |
| 15 | AMZNAMAZON COM INC | 2,587 | $5.7B | 1.44% | |
| 16 | GDXVANECK VECTORS ETF TR | 210,991 | $5.5B | 1.38% | |
| 17 | EDVVANGUARD WORLD FD | 29,485 | $5.2B | 1.30% | |
| 18 | GOOGALPHABET INC | 4,046 | $5.1B | 1.28% | |
| 19 | AAPLAPPLE INC | 18,433 | $4.8B | 1.21% | |
| 20 | VGTVANGUARD WORLD FDS | 20,286 | $4.7B | 1.19% | |
| 21 | WWAYFAIR INC | 88,328 | $4.7B | 1.19% | |
| 22 | MXIMMAXIM INTEGRATED PRODS INC | 97,108 | $4.7B | 1.18% | |
| 23 | REMISHARES TR | 223,170 | $4.4B | 1.10% | |
| 24 | VOOVANGUARD INDEX FDS | 16,744 | $4.3B | 1.07% | |
| 25 | GLPGLOBAL PARTNERS LP | 422,000 | $3.7B | 0.93% | |
| 26 | IWYISHARES TR | 35,470 | $3.3B | 0.84% | |
| 27 | VVISA INC | 19,266 | $3.2B | 0.81% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,300 | $3.2B | 0.80% | |
| 29 | WIWWESTERN AST INFL LKD OPP & I | 312,168 | $3.0B | 0.76% | |
| 30 | EWUSISHARES TR | 99,957 | $2.8B | 0.69% | |
| 31 | WMTWALMART INC | 20,301 | $2.6B | 0.65% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,750 | $2.4B | 0.60% | |
| 33 | SBUXSTARBUCKS CORP | 32,095 | $2.4B | 0.60% | |
| 34 | BXBLACKSTONE GROUP INC | 47,933 | $2.3B | 0.58% | |
| 35 | SHVISHARES TR | 18,880 | $2.1B | 0.53% | |
| 36 | JNJJOHNSON & JOHNSON | 13,906 | $2.0B | 0.51% | |
| 37 | AMLPUSDALPS ETF TR | 438,633 | $2.0B | 0.51% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 29,839 | $2.0B | 0.50% | |
| 39 | VTVVANGUARD INDEX FDS | 22,705 | $2.0B | 0.49% | |
| 40 | HDHOME DEPOT INC | 9,317 | $1.9B | 0.47% | |
| 41 | MRKMERCK & CO. INC | 22,293 | $1.7B | 0.44% | |
| 42 | RABROOKFIELD REAL ASSETS INCOM | 111,791 | $1.7B | 0.43% | |
| 43 | NKENIKE INC | 19,279 | $1.7B | 0.42% | |
| 44 | GOOGLALPHABET INC | 1,426 | $1.7B | 0.42% | |
| 45 | IWMISHARES TR | 13,874 | $1.7B | 0.42% | |
| 46 | DISDISNEY WALT CO | 15,214 | $1.6B | 0.39% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 9,005 | $1.5B | 0.39% | |
| 48 | RVTROYCE VALUE TR INC | 135,271 | $1.4B | 0.35% | |
| 49 | WFCWELLS FARGO CO NEW | 47,529 | $1.4B | 0.35% | |
| 50 | STEWBOULDER GROWTH & INCOME FD I | 142,847 | $1.3B | 0.34% | |
| 51 | IEFISHARES TR | 10,956 | $1.3B | 0.33% | |
| 52 | CMCSACOMCAST CORP NEW | 36,265 | $1.3B | 0.33% | |
| 53 | SPGIS&P GLOBAL INC | 4,164 | $1.2B | 0.30% | |
| 54 | GDXJVANECK VECTORS ETF TR | 40,035 | $1.1B | 0.28% | |
| 55 | UHALAMERCO | 4,364 | $1.1B | 0.28% | |
| 56 | KKRKKR & CO INC | 44,860 | $1.1B | 0.27% | |
| 57 | PHYS/USPROTT PHYSICAL GOLD TRUST | 77,334 | $1.0B | 0.26% | |
| 58 | CVXCHEVRON CORP NEW | 10,401 | $965.0M | 0.24% | |
| 59 | TRVCCITIGROUP INC | 24,887 | $928.0M | 0.23% | |
| 60 | TLHISHARES TR | 5,360 | $898.0M | 0.23% | |
| 61 | METAFACEBOOK INC | 5,767 | $891.0M | 0.22% | |
| 62 | —RMR REAL ESTATE INCOME FD | 87,827 | $890.0M | 0.22% | |
| 63 | GRA1EURGRACE W R & CO DEL NEW | 20,599 | $852.0M | 0.21% | |
| 64 | DEODIAGEO P L C | 6,464 | $826.0M | 0.21% | |
| 65 | VNQVANGUARD INDEX FDS | 11,784 | $825.0M | 0.21% | |
| 66 | BACBK OF AMERICA CORP | 39,199 | $824.0M | 0.21% | |
| 67 | TXNTEXAS INSTRS INC | 8,093 | $811.0M | 0.20% | |
| 68 | IBBISHARES TR | 6,300 | $795.0M | 0.20% | |
| 69 | PGPROCTER & GAMBLE CO | 6,904 | $775.0M | 0.19% | |
| 70 | IEIISHARES TR | 5,615 | $749.0M | 0.19% | |
| 71 | RGTROYCE GLOBAL VALUE TR INC | 82,601 | $704.0M | 0.18% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,494 | $694.0M | 0.17% | |
| 73 | JPMJPMORGAN CHASE & CO | 8,183 | $666.0M | 0.17% | |
| 74 | SGOLABERDEEN STD GOLD ETF TR | 41,785 | $633.0M | 0.16% | |
| 75 | SDPPROSHARES TR | 20,000 | $609.0M | 0.15% | |
| 76 | DNKNDUNKIN BRANDS GROUP INC | 10,415 | $602.0M | 0.15% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 11,271 | $588.0M | 0.15% | |
| 78 | SMGSCOTTS MIRACLE GRO CO | 4,685 | $579.0M | 0.15% | |
| 79 | INTCINTEL CORP | 9,666 | $555.0M | 0.14% | |
| 80 | CSCOCISCO SYS INC | 11,723 | $520.0M | 0.13% | |
| 81 | MAMASTERCARD INC | 2,131 | $515.0M | 0.13% | |
| 82 | PEPPEPSICO INC | 4,738 | $513.0M | 0.13% | |
| 83 | TAT&T INC | 17,538 | $506.0M | 0.13% | |
| 84 | BKTBLACKROCK INCOME TR INC | 82,700 | $499.0M | 0.13% | |
| 85 | XHBSPDR SER TR | 15,075 | $492.0M | 0.12% | |
| 86 | RGNXREGENXBIO INC | 11,520 | $475.0M | 0.12% | |
| 87 | ADBEADOBE INC | 1,417 | $451.0M | 0.11% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,556 | $446.0M | 0.11% | |
| 89 | NFLXNETFLIX INC | 1,133 | $437.0M | 0.11% | |
| 90 | NVDANVIDIA CORP | 1,604 | $430.0M | 0.11% | |
| 91 | NEENEXTERA ENERGY INC | 1,420 | $427.0M | 0.11% | |
| 92 | SPTMSPDR SER TR | 13,540 | $426.0M | 0.11% | |
| 93 | AZNASTRAZENECA PLC | 9,188 | $410.0M | 0.10% | |
| 94 | WORKSLACK TECHNOLOGIES INC | 15,584 | $408.0M | 0.10% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 10,772 | $398.0M | 0.10% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 1,707 | $397.0M | 0.10% | |
| 97 | IBDPISHARES TR | 14,245 | $364.0M | 0.09% | |
| 98 | LOWLOWES COS INC | 4,420 | $363.0M | 0.09% | |
| 99 | MNAINDEXIQ ETF TR | 11,355 | $352.0M | 0.09% | |
| 100 | PYPLPAYPAL HLDGS INC | 3,578 | $351.0M | 0.09% |
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