Proficio Capital Partners LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$771.7M

Holdings

268

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (268 positions)

StockValue
IAUUSDISHARES GOLD TR
$95.3M
IWVISHARES TR
$42.8M
PPLTABERDEEN STD PLATINUM ETF TR
$36.7M
IVOLKRANESHARES TR
$34.7M
J40TPROSHARES TR
$30.0M
VTIVANGUARD INDEX FDS
$26.3M
MBBISHARES TR
$24.9M
SIVRABERDEEN STD SILVER ETF TR
$24.3M
PICKISHARES INC
$20.7M
IWRISHARES TR
$19.4M
BILSPDR SER TR
$18.6M
SLVPISHARES INC
$14.5M
EWAISHARES INC
$14.1M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$13.6M
MSFTMICROSOFT CORP
$11.8M
GDXVANECK VECTORS ETF TR
$11.7M
SPYSPDR S&P 500 ETF TR
$10.9M
HYDVANECK VECTORS ETF TR
$10.4M
AAPLAPPLE INC
$10.2M
AMZNAMAZON COM INC
$9.7M
FLOTISHARES TR
$9.1M
GOOGALPHABET INC
$8.7M
SLVISHARES SILVER TR
$8.7M
MINTPIMCO ETF TR
$8.4M
WWAYFAIR INC
$8.1M
MSOSADVISORSHARES TR
$7.7M
VOOVANGUARD INDEX FDS
$7.6M
GLPGLOBAL PARTNERS LP
$7.3M
IVVISHARES TR
$7.2M
VGTVANGUARD WORLD FDS
$6.2M
COPXGLOBAL X FDS
$5.5M
INDAISHARES TR
$5.1M
VVISA INC
$4.8M
AMLPALPS ETF TR
$4.7M
MXIMMAXIM INTEGRATED PRODS INC
$4.3M
WMTWALMART INC
$4.2M
ASHRDBX ETF TR
$4.2M
COSTCOSTCO WHSL CORP NEW
$4.2M
REMXVANECK VECTORS ETF TR
$3.8M
GOOGLALPHABET INC
$3.8M
BXBLACKSTONE GROUP INC
$3.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.7M
PYPLPAYPAL HLDGS INC
$3.7M
DISDISNEY WALT CO
$3.6M
SBUXSTARBUCKS CORP
$3.5M
EWDISHARES INC
$3.1M
GSGOLDMAN SACHS GROUP INC
$3.0M
METAFACEBOOK INC
$3.0M
SGOLABERDEEN STD GOLD ETF TR
$3.0M
HDHOME DEPOT INC
$2.9M
ATVIEURACTIVISION BLIZZARD INC
$2.8M
XCAFXMORGAN STANLEY CHINA A SH FD
$2.7M
JNJJOHNSON & JOHNSON
$2.6M
NKENIKE INC
$2.6M
VBRVANGUARD INDEX FDS
$2.5M
KKRKKR & CO INC
$2.5M
ETF MANAGERS TR
$2.3M
CMCSACOMCAST CORP NEW
$2.2M
MUBISHARES TR
$2.0M
RINGISHARES INC
$2.0M
TIPISHARES TR
$2.0M
PHYS/USPROTT PHYSICAL GOLD TR
$1.9M
FINCH THERAPEUTICS GROUP INC
$1.8M
JPMJPMORGAN CHASE & CO
$1.7M
SMGSCOTTS MIRACLE-GRO CO
$1.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.6M
SPHBINVESCO EXCH TRADED FD TR II
$1.6M
ORCLORACLE CORP
$1.6M
BABINVESCO EXCH TRADED FD TR II
$1.6M
GQ9SPDR GOLD TR
$1.5M
WIWWESTERN ASSET / CLAYMORE INF
$1.5M
UBERUBER TECHNOLOGIES INC
$1.4M
TSLATESLA INC
$1.4M
BABAALIBABA GROUP HLDG LTD
$1.4M
ADBEADOBE SYSTEMS INCORPORATED
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
VCSHVANGUARD SCOTTSDALE FDS
$1.3M
XLBSELECT SECTOR SPDR TR
$1.3M
BACBK OF AMERICA CORP
$1.3M
VIRTVIRTU FINL INC
$1.3M
PFEPFIZER INC
$1.3M
GDXJVANECK VECTORS ETF TR
$1.3M
PGPROCTER AND GAMBLE CO
$1.2M
MRKMERCK & CO. INC
$1.2M
DEODIAGEO PLC
$1.1M
2JEFOCUS FINL PARTNERS INC
$1.1M
IWMISHARES TR
$1.1M
XHBSPDR SER TR
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
LOWLOWES COS INC
$1.0M
NVDANVIDIA CORPORATION
$1.0M
IBBISHARES TR
$949K
SILGLOBAL X FDS
$915K
SPGIS&P GLOBAL INC
$904K
INTCINTEL CORP
$866K
ABTABBOTT LABS
$864K
MDTMEDTRONIC PLC
$814K
OLNOLIN CORP
$751K
NFLXNETFLIX INC
$739K
CSCOCISCO SYS INC
$738K
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