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)
| Stock | Value |
|---|---|
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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