Proficio Capital Partners LLC Q1 2020 Filing

Filed May 6, 2020

Portfolio Value

$398.4M

Holdings

167

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (167 positions)

StockValue
IAUUSDISHARES GOLD TRUST
$65.8M
IWVISHARES TR
$32.5M
BILSPDR SER TR
$32.0M
TIPISHARES TR
$16.3M
SHYISHARES TR
$14.8M
MINTPIMCO ETF TR
$12.1M
FLOTISHARES TR
$12.0M
AGGISHARES TR
$11.4M
SPYSPDR S&P 500 ETF TR
$11.1M
IVVISHARES TR
$10.5M
TLTISHARES TR
$7.7M
MSFTMICROSOFT CORP
$6.7M
NDQINVESCO QQQ TR
$6.5M
IWPISHARES TR
$5.8M
AMZNAMAZON COM INC
$5.7M
GDXVANECK VECTORS ETF TR
$5.5M
EDVVANGUARD WORLD FD
$5.2M
GOOGALPHABET INC
$5.1M
AAPLAPPLE INC
$4.8M
VGTVANGUARD WORLD FDS
$4.7M
WWAYFAIR INC
$4.7M
MXIMMAXIM INTEGRATED PRODS INC
$4.7M
REMISHARES TR
$4.4M
VOOVANGUARD INDEX FDS
$4.3M
GLPGLOBAL PARTNERS LP
$3.7M
IWYISHARES TR
$3.3M
VVISA INC
$3.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.2M
WIWWESTERN AST INFL LKD OPP & I
$3.0M
EWUSISHARES TR
$2.8M
WMTWALMART INC
$2.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.4M
SBUXSTARBUCKS CORP
$2.4M
BXBLACKSTONE GROUP INC
$2.3M
SHVISHARES TR
$2.1M
JNJJOHNSON & JOHNSON
$2.0M
AMLPUSDALPS ETF TR
$2.0M
ATVIEURACTIVISION BLIZZARD INC
$2.0M
VTVVANGUARD INDEX FDS
$2.0M
HDHOME DEPOT INC
$1.9M
MRKMERCK & CO. INC
$1.7M
RABROOKFIELD REAL ASSETS INCOM
$1.7M
NKENIKE INC
$1.7M
GOOGLALPHABET INC
$1.7M
IWMISHARES TR
$1.7M
DISDISNEY WALT CO
$1.6M
GSGOLDMAN SACHS GROUP INC
$1.5M
RVTROYCE VALUE TR INC
$1.4M
WFCWELLS FARGO CO NEW
$1.4M
STEWBOULDER GROWTH & INCOME FD I
$1.3M
IEFISHARES TR
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
SPGIS&P GLOBAL INC
$1.2M
GDXJVANECK VECTORS ETF TR
$1.1M
UHALAMERCO
$1.1M
KKRKKR & CO INC
$1.1M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.0M
CVXCHEVRON CORP NEW
$965K
TRVCCITIGROUP INC
$928K
TLHISHARES TR
$898K
METAFACEBOOK INC
$891K
RMR REAL ESTATE INCOME FD
$890K
GRA1EURGRACE W R & CO DEL NEW
$852K
DEODIAGEO P L C
$826K
VNQVANGUARD INDEX FDS
$825K
BACBK OF AMERICA CORP
$824K
TXNTEXAS INSTRS INC
$811K
IBBISHARES TR
$795K
PGPROCTER & GAMBLE CO
$775K
IEIISHARES TR
$749K
RGTROYCE GLOBAL VALUE TR INC
$704K
UNHUNITEDHEALTH GROUP INC
$694K
JPMJPMORGAN CHASE & CO
$666K
SGOLABERDEEN STD GOLD ETF TR
$633K
SDPPROSHARES TR
$609K
DNKNDUNKIN BRANDS GROUP INC
$602K
BACVERIZON COMMUNICATIONS INC
$588K
SMGSCOTTS MIRACLE GRO CO
$579K
INTCINTEL CORP
$555K
CSCOCISCO SYS INC
$520K
MAMASTERCARD INC
$515K
PEPPEPSICO INC
$513K
TAT&T INC
$506K
BKTBLACKROCK INCOME TR INC
$499K
XHBSPDR SER TR
$492K
RGNXREGENXBIO INC
$475K
ADBEADOBE INC
$451K
COSTCOSTCO WHSL CORP NEW
$446K
NFLXNETFLIX INC
$437K
NVDANVIDIA CORP
$430K
NEENEXTERA ENERGY INC
$427K
SPTMSPDR SER TR
$426K
AZNASTRAZENECA PLC
$410K
WORKSLACK TECHNOLOGIES INC
$408K
ADMARCHER DANIELS MIDLAND CO
$398K
AMTAMERICAN TOWER CORP NEW
$397K
IBDPISHARES TR
$364K
LOWLOWES COS INC
$363K
MNAINDEXIQ ETF TR
$352K
PYPLPAYPAL HLDGS INC
$351K
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