Proficio Capital Partners LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$771.7B
Holdings
268
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TR | 5,861,348 | $95.3B | 12.35% | |
| 2 | IWVISHARES TR | 180,584 | $42.8B | 5.55% | |
| 3 | PPLTABERDEEN STD PLATINUM ETF TR | 329,851 | $36.7B | 4.76% | |
| 4 | IVOLKRANESHARES TR | 1,215,741 | $34.7B | 4.50% | |
| 5 | J40TPROSHARES TR | 1,378,191 | $30.0B | 3.88% | |
| 6 | VTIVANGUARD INDEX FDS | 127,115 | $26.3B | 3.40% | |
| 7 | MBBISHARES TR | 229,948 | $24.9B | 3.23% | |
| 8 | SIVRABERDEEN STD SILVER ETF TR | 1,030,803 | $24.3B | 3.15% | |
| 9 | PICKISHARES INC | 491,888 | $20.7B | 2.69% | |
| 10 | IWRISHARES TR | 262,130 | $19.4B | 2.51% | |
| 11 | BILSPDR SER TR | 203,371 | $18.6B | 2.41% | |
| 12 | SLVPISHARES INC | 983,928 | $14.5B | 1.88% | |
| 13 | EWAISHARES INC | 571,075 | $14.1B | 1.83% | |
| 14 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 806,423 | $13.6B | 1.77% | |
| 15 | MSFTMICROSOFT CORP | 49,878 | $11.8B | 1.52% | |
| 16 | GDXVANECK VECTORS ETF TR | 359,812 | $11.7B | 1.52% | |
| 17 | SPYSPDR S&P 500 ETF TR | 27,627 | $10.9B | 1.42% | |
| 18 | HYDVANECK VECTORS ETF TR | 166,732 | $10.4B | 1.34% | |
| 19 | AAPLAPPLE INC | 83,534 | $10.2B | 1.32% | |
| 20 | AMZNAMAZON COM INC | 3,119 | $9.7B | 1.25% | |
| 21 | FLOTISHARES TR | 178,990 | $9.1B | 1.18% | |
| 22 | GOOGALPHABET INC | 4,221 | $8.7B | 1.13% | |
| 23 | SLVISHARES SILVER TR | 385,526 | $8.7B | 1.13% | |
| 24 | MINTPIMCO ETF TR | 82,075 | $8.4B | 1.08% | |
| 25 | WWAYFAIR INC | 25,782 | $8.1B | 1.05% | |
| 26 | MSOSADVISORSHARES TR | 182,965 | $7.7B | 1.00% | |
| 27 | VOOVANGUARD INDEX FDS | 20,786 | $7.6B | 0.98% | |
| 28 | GLPGLOBAL PARTNERS LP | 341,000 | $7.3B | 0.94% | |
| 29 | IVVISHARES TR | 18,098 | $7.2B | 0.93% | |
| 30 | VGTVANGUARD WORLD FDS | 17,286 | $6.2B | 0.80% | |
| 31 | COPXGLOBAL X FDS | 155,305 | $5.5B | 0.72% | |
| 32 | INDAISHARES TR | 120,750 | $5.1B | 0.66% | |
| 33 | VVISA INC | 22,629 | $4.8B | 0.62% | |
| 34 | AMLPALPS ETF TR | 153,300 | $4.7B | 0.61% | |
| 35 | MXIMMAXIM INTEGRATED PRODS INC | 46,964 | $4.3B | 0.56% | |
| 36 | WMTWALMART INC | 30,893 | $4.2B | 0.54% | |
| 37 | ASHRDBX ETF TR | 108,653 | $4.2B | 0.54% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 11,802 | $4.2B | 0.54% | |
| 39 | REMXVANECK VECTORS ETF TR | 50,415 | $3.8B | 0.49% | |
| 40 | GOOGLALPHABET INC | 1,820 | $3.8B | 0.49% | |
| 41 | BXBLACKSTONE GROUP INC | 49,442 | $3.7B | 0.48% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,388 | $3.7B | 0.48% | |
| 43 | PYPLPAYPAL HLDGS INC | 15,039 | $3.7B | 0.47% | |
| 44 | DISDISNEY WALT CO | 19,533 | $3.6B | 0.47% | |
| 45 | SBUXSTARBUCKS CORP | 32,135 | $3.5B | 0.45% | |
| 46 | EWDISHARES INC | 68,820 | $3.1B | 0.40% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 9,272 | $3.0B | 0.39% | |
| 48 | METAFACEBOOK INC | 10,203 | $3.0B | 0.39% | |
| 49 | SGOLABERDEEN STD GOLD ETF TR | 182,943 | $3.0B | 0.39% | |
| 50 | HDHOME DEPOT INC | 9,436 | $2.9B | 0.37% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 30,295 | $2.8B | 0.37% | |
| 52 | XCAFXMORGAN STANLEY CHINA A SH FD | 117,882 | $2.7B | 0.34% | |
| 53 | JNJJOHNSON & JOHNSON | 15,910 | $2.6B | 0.34% | |
| 54 | NKENIKE INC | 19,352 | $2.6B | 0.33% | |
| 55 | VBRVANGUARD INDEX FDS | 15,323 | $2.5B | 0.33% | |
| 56 | KKRKKR & CO INC | 50,839 | $2.5B | 0.32% | |
| 57 | —ETF MANAGERS TR | 160,540 | $2.3B | 0.30% | |
| 58 | CMCSACOMCAST CORP NEW | 40,020 | $2.2B | 0.28% | |
| 59 | MUBISHARES TR | 17,330 | $2.0B | 0.26% | |
| 60 | RINGISHARES INC | 72,860 | $2.0B | 0.26% | |
| 61 | TIPISHARES TR | 15,840 | $2.0B | 0.26% | |
| 62 | PHYS/USPROTT PHYSICAL GOLD TR | 139,419 | $1.9B | 0.24% | |
| 63 | —FINCH THERAPEUTICS GROUP INC | 111,559 | $1.8B | 0.23% | |
| 64 | JPMJPMORGAN CHASE & CO | 11,591 | $1.7B | 0.23% | |
| 65 | SMGSCOTTS MIRACLE-GRO CO | 7,000 | $1.7B | 0.22% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1.6B | 0.21% | |
| 67 | SPHBINVESCO EXCH TRADED FD TR II | 23,073 | $1.6B | 0.21% | |
| 68 | ORCLORACLE CORP | 22,634 | $1.6B | 0.21% | |
| 69 | BABINVESCO EXCH TRADED FD TR II | 48,800 | $1.6B | 0.20% | |
| 70 | GQ9SPDR GOLD TR | 9,466 | $1.5B | 0.20% | |
| 71 | WIWWESTERN ASSET / CLAYMORE INF | 123,605 | $1.5B | 0.19% | |
| 72 | UBERUBER TECHNOLOGIES INC | 26,522 | $1.4B | 0.19% | |
| 73 | TSLATESLA INC | 2,090 | $1.4B | 0.18% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 6,058 | $1.4B | 0.18% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 2,838 | $1.3B | 0.17% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 3,621 | $1.3B | 0.17% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 16,250 | $1.3B | 0.17% | |
| 78 | XLBSELECT SECTOR SPDR TR | 16,450 | $1.3B | 0.17% | |
| 79 | BACBK OF AMERICA CORP | 33,421 | $1.3B | 0.17% | |
| 80 | VIRTVIRTU FINL INC | 41,520 | $1.3B | 0.17% | |
| 81 | PFEPFIZER INC | 35,368 | $1.3B | 0.17% | |
| 82 | GDXJVANECK VECTORS ETF TR | 28,317 | $1.3B | 0.17% | |
| 83 | PGPROCTER AND GAMBLE CO | 9,210 | $1.2B | 0.16% | |
| 84 | MRKMERCK & CO. INC | 15,424 | $1.2B | 0.15% | |
| 85 | DEODIAGEO PLC | 6,825 | $1.1B | 0.15% | |
| 86 | 2JEFOCUS FINL PARTNERS INC | 26,587 | $1.1B | 0.14% | |
| 87 | IWMISHARES TR | 4,850 | $1.1B | 0.14% | |
| 88 | XHBSPDR SER TR | 15,075 | $1.1B | 0.14% | |
| 89 | MAMASTERCARD INCORPORATED | 2,953 | $1.1B | 0.14% | |
| 90 | LOWLOWES COS INC | 5,447 | $1.0B | 0.13% | |
| 91 | NVDANVIDIA CORPORATION | 1,881 | $1.0B | 0.13% | |
| 92 | IBBISHARES TR | 6,300 | $949.0M | 0.12% | |
| 93 | SILGLOBAL X FDS | 22,940 | $915.0M | 0.12% | |
| 94 | SPGIS&P GLOBAL INC | 2,562 | $904.0M | 0.12% | |
| 95 | INTCINTEL CORP | 13,538 | $866.0M | 0.11% | |
| 96 | ABTABBOTT LABS | 7,208 | $864.0M | 0.11% | |
| 97 | MDTMEDTRONIC PLC | 6,894 | $814.0M | 0.11% | |
| 98 | OLNOLIN CORP | 19,773 | $751.0M | 0.10% | |
| 99 | NFLXNETFLIX INC | 1,416 | $739.0M | 0.10% | |
| 100 | CSCOCISCO SYS INC | 14,265 | $738.0M | 0.10% |
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