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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 2,383 | $333.0M | 0.08% | |
| 102 | ABTABBOTT LABS | 3,750 | $331.0M | 0.08% | |
| 103 | PFEPFIZER INC | 12,037 | $328.0M | 0.08% | |
| 104 | MCDMCDONALDS CORP | 2,122 | $321.0M | 0.08% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 1,078 | $318.0M | 0.08% | |
| 106 | LLYLILLY ELI & CO | 1,995 | $318.0M | 0.08% | |
| 107 | IWBISHARES TR | 2,242 | $317.0M | 0.08% | |
| 108 | —ISHARES TR | 12,580 | $316.0M | 0.08% | |
| 109 | LMTLOCKHEED MARTIN CORP | 837 | $313.0M | 0.08% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 5,976 | $310.0M | 0.08% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 2,538 | $310.0M | 0.08% | |
| 112 | GNKGENCO SHIPPING & TRADING LTD | 48,282 | $310.0M | 0.08% | |
| 113 | ACNACCENTURE PLC IRELAND | 1,887 | $306.0M | 0.08% | |
| 114 | KOCOCA COLA CO | 8,770 | $304.0M | 0.08% | |
| 115 | AMGNAMGEN INC | 1,408 | $301.0M | 0.08% | |
| 116 | IEMGISHARES INC | 229 | $297.0M | 0.07% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 2,810 | $294.0M | 0.07% | |
| 118 | MDTMEDTRONIC PLC | 3,031 | $291.0M | 0.07% | |
| 119 | CRMSALESFORCE COM INC | 2,042 | $284.0M | 0.07% | |
| 120 | IGSBISHARES TR | 5,150 | $270.0M | 0.07% | |
| 121 | GILDGILEAD SCIENCES INC | 3,505 | $269.0M | 0.07% | |
| 122 | UNPUNION PAC CORP | 2,213 | $266.0M | 0.07% | |
| 123 | ORCLORACLE CORP | 5,090 | $262.0M | 0.07% | |
| 124 | ABBVABBVIE INC | 3,630 | $261.0M | 0.07% | |
| 125 | CICIGNA CORP NEW | 1,245 | $260.0M | 0.07% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 3,255 | $255.0M | 0.06% | |
| 127 | USMVISHARES TR | 4,270 | $250.0M | 0.06% | |
| 128 | FISVFISERV INC | 2,558 | $247.0M | 0.06% | |
| 129 | IAUISHARES TR | 9,485 | $243.0M | 0.06% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW | 1,626 | $242.0M | 0.06% | |
| 131 | OUNZVANECK MERK GOLD TRUST | 15,600 | $240.0M | 0.06% | |
| 132 | OLNOLIN CORP | 20,705 | $238.0M | 0.06% | |
| 133 | DARDARLING INGREDIENTS INC | 12,094 | $236.0M | 0.06% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 2,302 | $235.0M | 0.06% | |
| 135 | NVSNNOVARTIS A G | 2,847 | $234.0M | 0.06% | |
| 136 | ACMAECOM | 7,759 | $233.0M | 0.06% | |
| 137 | COPCONOCOPHILLIPS | 5,785 | $233.0M | 0.06% | |
| 138 | TMUST MOBILE US INC | 2,751 | $233.0M | 0.06% | |
| 139 | NOWSERVICENOW INC | 787 | $223.0M | 0.06% | |
| 140 | XCAFXMORGAN STANLEY CHINA A SH FD | 11,942 | $222.0M | 0.06% | |
| 141 | —ARCO PLATFORM LTD | 5,200 | $220.0M | 0.06% | |
| 142 | CVSCVS HEALTH CORP | 3,548 | $213.0M | 0.05% | |
| 143 | HONHONEYWELL INTL INC | 1,877 | $209.0M | 0.05% | |
| 144 | XOMEXXON MOBIL CORP | 4,727 | $201.0M | 0.05% | |
| 145 | IM8NINSMED INC | 12,462 | $200.0M | 0.05% | |
| 146 | DMOWESTERN ASSET MTG DEFINED OP | 15,542 | $189.0M | 0.05% | |
| 147 | —GENMARK DIAGNOSTICS INC | 42,000 | $173.0M | 0.04% | |
| 148 | —BLACKROCK MUN 2020 TERM TR | 10,896 | $160.0M | 0.04% | |
| 149 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 28,611 | $121.0M | 0.03% | |
| 150 | FTAIEURFORTRESS TRANS INFRST INVS L | 14,500 | $119.0M | 0.03% | |
| 151 | RMTROYCE MICRO-CAP TR INC | 20,032 | $117.0M | 0.03% | |
| 152 | USALIBERTY ALL STAR EQUITY FD | 23,357 | $116.0M | 0.03% | |
| 153 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 16,880 | $113.0M | 0.03% | |
| 154 | XBGYXBLACKROCK ENHANCED INTL DIV | 23,270 | $108.0M | 0.03% | |
| 155 | RRTSROADRUNNER TRANSN SYS INC | 30,000 | $70.0M | 0.02% | |
| 156 | MLPXUSDGLOBAL X FDS | 11,119 | $68.0M | 0.02% | |
| 157 | GEGENERAL ELECTRIC CO | 13,303 | $65.0M | 0.02% | |
| 158 | SIRIEURSIRIUS XM HLDGS INC | 11,406 | $39.0M | 0.01% | |
| 159 | UMCUNITED MICROELECTRONICS CORP | 10,067 | $18.0M | 0.00% | |
| 160 | —EXTRACTION OIL AND GAS INC | 12,710 | $5.0M | 0.00% | |
| 161 | CHKEURCHESAPEAKE ENERGY CORP | 12,323 | $1.0M | 0.00% | |
| 162 | —HIGHPOINT RES CORP | 12,803 | $1.0M | 0.00% | |
| 163 | LPI1EURLAREDO PETROLEUM INC | 17,219 | $0 | 0.00% | |
| 164 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 10,931 | $0 | 0.00% | |
| 165 | AXASEURABRAXAS PETE CORP | 11,168 | $0 | 0.00% | |
| 166 | NENOBLE CORP PLC | 10,813 | $0 | 0.00% | |
| 167 | DNREURDENBURY RES INC | 15,832 | $0 | 0.00% |
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