Proficio Capital Partners LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$669.5B
Holdings
278
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,449,233 | $90.2B | 13.47% | |
| 2 | IWVISHARES TR | 179,073 | $47.0B | 7.02% | |
| 3 | UGLPROSHARES TR II | 628,354 | $41.5B | 6.20% | |
| 4 | VTIVANGUARD INDEX FDS | 135,925 | $30.9B | 4.62% | |
| 5 | VOOVANGUARD INDEX FDS | 59,375 | $24.7B | 3.68% | |
| 6 | IWXISHARES TR | 265,108 | $18.3B | 2.73% | |
| 7 | NVDANVIDIA CORPORATION | 54,635 | $14.9B | 2.23% | |
| 8 | MSFTMICROSOFT CORP | 45,910 | $14.2B | 2.11% | |
| 9 | SPYSPDR S&P 500 ETF TR | 31,383 | $13.6B | 2.03% | |
| 10 | IEIISHARES TR | 108,828 | $13.3B | 1.98% | |
| 11 | AMZNAMAZON COM INC | 3,924 | $12.8B | 1.91% | |
| 12 | AGGISHARES TR | 114,948 | $12.3B | 1.84% | |
| 13 | AAPLAPPLE INC | 68,962 | $12.0B | 1.80% | |
| 14 | BILSPDR SER TR | 132,125 | $12.0B | 1.79% | |
| 15 | GOOGALPHABET INC | 3,949 | $11.0B | 1.65% | |
| 16 | SPUUDIREXION SHS ETF TR | 107,852 | $10.5B | 1.57% | |
| 17 | MBBISHARES TR | 96,595 | $9.8B | 1.47% | |
| 18 | EWCISHARES INC | 221,030 | $8.9B | 1.33% | |
| 19 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 457,519 | $8.8B | 1.31% | |
| 20 | PDBCINVESCO ACTIVLY MANGD ETC FD | 494,094 | $8.7B | 1.30% | |
| 21 | IVVISHARES TR | 18,439 | $8.4B | 1.25% | |
| 22 | GLPGLOBAL PARTNERS LP | 228,000 | $6.2B | 0.93% | |
| 23 | REMXVANECK ETF TRUST | 50,646 | $6.0B | 0.89% | |
| 24 | VVISA INC | 26,421 | $5.9B | 0.88% | |
| 25 | —HOUGHTON MIFFLIN HARCOURT CO | 268,378 | $5.6B | 0.84% | |
| 26 | METAMETA PLATFORMS INC | 25,324 | $5.6B | 0.84% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,770 | $5.2B | 0.78% | |
| 28 | BXBLACKSTONE INC | 39,472 | $5.0B | 0.75% | |
| 29 | GOOGLALPHABET INC | 1,782 | $5.0B | 0.74% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 7,958 | $4.6B | 0.68% | |
| 31 | WMTWALMART INC | 30,584 | $4.6B | 0.68% | |
| 32 | SHYISHARES TR | 51,260 | $4.3B | 0.64% | |
| 33 | FLOTISHARES TR | 78,203 | $4.0B | 0.59% | |
| 34 | VGTVANGUARD WORLD FDS | 9,366 | $3.9B | 0.58% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 9,949 | $3.3B | 0.49% | |
| 36 | KKRKKR & CO INC | 55,686 | $3.3B | 0.49% | |
| 37 | ADIANALOG DEVICES INC | 19,600 | $3.2B | 0.48% | |
| 38 | GQ9SPDR GOLD TR | 17,902 | $3.2B | 0.48% | |
| 39 | ASHRDBX ETF TR | 97,466 | $3.2B | 0.48% | |
| 40 | BXSLBLACKSTONE SECD LENDING FD | 114,722 | $3.2B | 0.48% | |
| 41 | TLTISHARES TR | 23,672 | $3.1B | 0.47% | |
| 42 | GOAUETF SER SOLUTIONS | 138,296 | $2.9B | 0.43% | |
| 43 | WWAYFAIR INC | 25,698 | $2.8B | 0.43% | |
| 44 | SBUXSTARBUCKS CORP | 31,180 | $2.8B | 0.42% | |
| 45 | DISDISNEY WALT CO | 20,013 | $2.7B | 0.41% | |
| 46 | MSOSADVISORSHARES TR | 128,045 | $2.7B | 0.40% | |
| 47 | LRCXEURLAM RESEARCH CORP | 4,790 | $2.6B | 0.38% | |
| 48 | JNJJOHNSON & JOHNSON | 14,440 | $2.6B | 0.38% | |
| 49 | HDHOME DEPOT INC | 8,524 | $2.6B | 0.38% | |
| 50 | NKENIKE INC | 18,932 | $2.5B | 0.38% | |
| 51 | SGOLABRDN GOLD ETF TRUST | 135,913 | $2.5B | 0.38% | |
| 52 | LMTLOCKHEED MARTIN CORP | 5,610 | $2.5B | 0.37% | |
| 53 | UBERUBER TECHNOLOGIES INC | 66,936 | $2.4B | 0.36% | |
| 54 | CMCSACOMCAST CORP NEW | 46,804 | $2.2B | 0.33% | |
| 55 | VBRVANGUARD INDEX FDS | 12,276 | $2.2B | 0.32% | |
| 56 | CSCOCISCO SYS INC | 37,115 | $2.1B | 0.31% | |
| 57 | TSLATESLA INC | 1,905 | $2.1B | 0.31% | |
| 58 | BACBK OF AMERICA CORP | 49,505 | $2.0B | 0.30% | |
| 59 | JPMJPMORGAN CHASE & CO | 14,485 | $2.0B | 0.29% | |
| 60 | PFEPFIZER INC | 35,100 | $1.8B | 0.27% | |
| 61 | ORCLORACLE CORP | 21,644 | $1.8B | 0.27% | |
| 62 | SMGSCOTTS MIRACLE-GRO CO | 13,850 | $1.7B | 0.25% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1.7B | 0.25% | |
| 64 | 2JEFOCUS FINL PARTNERS INC | 36,099 | $1.7B | 0.25% | |
| 65 | KCCAKRANESHARES TR | 63,611 | $1.6B | 0.24% | |
| 66 | GTLSCHART INDS INC | 9,190 | $1.6B | 0.24% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,940 | $1.5B | 0.22% | |
| 68 | DEODIAGEO PLC | 7,224 | $1.5B | 0.22% | |
| 69 | BABINVESCO EXCH TRADED FD TR II | 48,800 | $1.4B | 0.22% | |
| 70 | PYPLPAYPAL HLDGS INC | 12,287 | $1.4B | 0.21% | |
| 71 | PHYS/USPROTT PHYSICAL GOLD TR | 91,847 | $1.4B | 0.21% | |
| 72 | JMSTJ P MORGAN EXCHANGE-TRADED F | 27,400 | $1.4B | 0.21% | |
| 73 | ABNBAIRBNB INC | 7,783 | $1.3B | 0.20% | |
| 74 | MRKMERCK & CO INC | 16,023 | $1.3B | 0.20% | |
| 75 | PGPROCTER AND GAMBLE CO | 8,500 | $1.3B | 0.19% | |
| 76 | CVXCHEVRON CORP NEW | 6,705 | $1.1B | 0.16% | |
| 77 | LNGCHENIERE ENERGY INC | 7,729 | $1.1B | 0.16% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 9,740 | $1.1B | 0.16% | |
| 79 | GDXVANECK ETF TRUST | 27,176 | $1.0B | 0.16% | |
| 80 | OLNOLIN CORP | 19,824 | $1.0B | 0.15% | |
| 81 | BAMBROOKFIELD ASSET MGMT INC | 18,218 | $1.0B | 0.15% | |
| 82 | TXNTEXAS INSTRS INC | 5,589 | $1.0B | 0.15% | |
| 83 | NDQINVESCO QQQ TR | 2,694 | $977.0M | 0.15% | |
| 84 | TLHISHARES TR | 7,110 | $957.0M | 0.14% | |
| 85 | ABTABBOTT LABS | 8,077 | $956.0M | 0.14% | |
| 86 | VTVVANGUARD INDEX FDS | 6,130 | $906.0M | 0.14% | |
| 87 | WFCWELLS FARGO CO NEW | 18,137 | $879.0M | 0.13% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 1,881 | $857.0M | 0.13% | |
| 89 | IBBISHARES TR | 6,300 | $821.0M | 0.12% | |
| 90 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,736 | $805.0M | 0.12% | |
| 91 | LLYLILLY ELI & CO | 2,809 | $804.0M | 0.12% | |
| 92 | SPXLDIREXION SHS ETF TR | 6,630 | $794.0M | 0.12% | |
| 93 | PEPPEPSICO INC | 4,717 | $790.0M | 0.12% | |
| 94 | ABBVABBVIE INC | 4,869 | $789.0M | 0.12% | |
| 95 | BROBROWN & BROWN INC | 10,883 | $787.0M | 0.12% | |
| 96 | AVGOBROADCOM INC | 1,242 | $782.0M | 0.12% | |
| 97 | CDWCDW CORP | 4,357 | $780.0M | 0.12% | |
| 98 | MDTMEDTRONIC PLC | 7,032 | $779.0M | 0.12% | |
| 99 | NEENEXTERA ENERGY INC | 9,166 | $776.0M | 0.12% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 12,011 | $775.0M | 0.12% |
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