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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 8,735 | $763.0M | 0.11% | |
| 102 | MLMMARTIN MARIETTA MATLS INC | 1,972 | $759.0M | 0.11% | |
| 103 | MAMASTERCARD INCORPORATED | 2,081 | $744.0M | 0.11% | |
| 104 | ITANALPHA ARCHITECT ETF TR | 29,405 | $738.0M | 0.11% | |
| 105 | SCHWSCHWAB CHARLES CORP | 8,561 | $720.0M | 0.11% | |
| 106 | INTUINTUIT | 1,460 | $701.0M | 0.10% | |
| 107 | PICKISHARES INC | 13,554 | $694.0M | 0.10% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 3,027 | $689.0M | 0.10% | |
| 109 | DYHTARGET CORP | 3,173 | $673.0M | 0.10% | |
| 110 | SPTMSPDR SER TR | 11,790 | $655.0M | 0.10% | |
| 111 | FRCBFIRST REP BK SAN FRANCISCO C | 4,003 | $649.0M | 0.10% | |
| 112 | DARDARLING INGREDIENTS INC | 8,073 | $649.0M | 0.10% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP | 6,544 | $648.0M | 0.10% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 3,016 | $647.0M | 0.10% | |
| 115 | AIGAMERICAN INTL GROUP INC | 10,167 | $638.0M | 0.10% | |
| 116 | DHRDANAHER CORPORATION | 2,079 | $610.0M | 0.09% | |
| 117 | DOCUDOCUSIGN INC | 5,671 | $606.0M | 0.09% | |
| 118 | PAYXPAYCHEX INC | 4,429 | $604.0M | 0.09% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 1,010 | $597.0M | 0.09% | |
| 120 | BURBURFORD CAP LTD | 63,000 | $579.0M | 0.09% | |
| 121 | RVLVREVOLVE GROUP INC | 10,766 | $578.0M | 0.09% | |
| 122 | ACNACCENTURE PLC IRELAND | 1,712 | $577.0M | 0.09% | |
| 123 | —SOCIAL CAPITAL HEDOSOPHA HLD | 55,000 | $556.0M | 0.08% | |
| 124 | —FINCH THERAPEUTICS GROUP INC | 110,559 | $556.0M | 0.08% | |
| 125 | XOMEXXON MOBIL CORP | 6,674 | $551.0M | 0.08% | |
| 126 | ENQENTEGRIS INC | 4,188 | $550.0M | 0.08% | |
| 127 | TFCTRUIST FINL CORP | 9,694 | $550.0M | 0.08% | |
| 128 | 0J7QIAC INTERACTIVECORP NEW | 5,478 | $549.0M | 0.08% | |
| 129 | CZRCAESARS ENTERTAINMENT INC NE | 7,026 | $544.0M | 0.08% | |
| 130 | SBACSBA COMMUNICATIONS CORP NEW | 1,573 | $541.0M | 0.08% | |
| 131 | HP5AEQUITY COMWLTH | 19,080 | $538.0M | 0.08% | |
| 132 | CBCHUBB LIMITED | 2,477 | $530.0M | 0.08% | |
| 133 | LOWLOWES COS INC | 2,622 | $530.0M | 0.08% | |
| 134 | INTCINTEL CORP | 10,751 | $527.0M | 0.08% | |
| 135 | SRGSERITAGE GROWTH PPTYS | 40,197 | $509.0M | 0.08% | |
| 136 | JCIJOHNSON CTLS INTL PLC | 7,714 | $506.0M | 0.08% | |
| 137 | AMATAPPLIED MATLS INC | 3,816 | $503.0M | 0.08% | |
| 138 | LINLINDE PLC | 1,561 | $499.0M | 0.07% | |
| 139 | APHAMPHENOL CORP NEW | 6,537 | $493.0M | 0.07% | |
| 140 | IEMGISHARES INC | 8,808 | $489.0M | 0.07% | |
| 141 | CATCATERPILLAR INC | 2,178 | $485.0M | 0.07% | |
| 142 | PHPARKER-HANNIFIN CORP | 1,700 | $483.0M | 0.07% | |
| 143 | UNPUNION PAC CORP | 1,767 | $483.0M | 0.07% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 5,091 | $478.0M | 0.07% | |
| 145 | QCOMQUALCOMM INC | 3,116 | $476.0M | 0.07% | |
| 146 | VLUEISHARES TR | 5,113 | $474.0M | 0.07% | |
| 147 | KOCOCA COLA CO | 7,500 | $465.0M | 0.07% | |
| 148 | ZTSZOETIS INC | 2,464 | $465.0M | 0.07% | |
| 149 | VNQVANGUARD INDEX FDS | 4,256 | $461.0M | 0.07% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 4,160 | $455.0M | 0.07% | |
| 151 | TSCOTRACTOR SUPPLY CO | 1,947 | $454.0M | 0.07% | |
| 152 | HUMHUMANA INC | 1,035 | $450.0M | 0.07% | |
| 153 | HONHONEYWELL INTL INC | 2,302 | $448.0M | 0.07% | |
| 154 | VMCVULCAN MATLS CO | 2,438 | $448.0M | 0.07% | |
| 155 | PKNPERKINELMER INC | 2,536 | $442.0M | 0.07% | |
| 156 | JECUSDJACOBS ENGR GROUP INC | 3,197 | $441.0M | 0.07% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 1,440 | $434.0M | 0.06% | |
| 158 | BKTBLACKROCK INCOME TR INC | 82,700 | $424.0M | 0.06% | |
| 159 | —CREDIT SUISSE AG NASSAU BRH | 49,620 | $423.0M | 0.06% | |
| 160 | GDXJVANECK ETF TRUST | 8,965 | $420.0M | 0.06% | |
| 161 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $419.0M | 0.06% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 4,590 | $414.0M | 0.06% | |
| 163 | MCOMOODYS CORP | 1,223 | $413.0M | 0.06% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 2,417 | $412.0M | 0.06% | |
| 165 | SPGIS&P GLOBAL INC | 1,004 | $412.0M | 0.06% | |
| 166 | CRMSALESFORCE COM INC | 1,929 | $410.0M | 0.06% | |
| 167 | VPLVANGUARD INTL EQUITY INDEX F | 5,407 | $400.0M | 0.06% | |
| 168 | AKXANSYS INC | 1,260 | $400.0M | 0.06% | |
| 169 | CVSCVS HEALTH CORP | 3,906 | $395.0M | 0.06% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 7,587 | $381.0M | 0.06% | |
| 171 | DOWDOW INC | 5,943 | $379.0M | 0.06% | |
| 172 | DEDEERE & CO | 910 | $378.0M | 0.06% | |
| 173 | FTNTFORTINET INC | 1,100 | $376.0M | 0.06% | |
| 174 | —CLEARBRIDGE MLP AND MIDSTRM | 0 | $376.0M | 0.06% | |
| 175 | TECHBIO-TECHNE CORP | 860 | $372.0M | 0.06% | |
| 176 | GPCGENUINE PARTS CO | 2,908 | $366.0M | 0.05% | |
| 177 | ILMNILLUMINA INC | 1,045 | $365.0M | 0.05% | |
| 178 | PPLTABRDN PLATINUM ETF TRUST | 3,970 | $364.0M | 0.05% | |
| 179 | T7DTRANSDIGM GROUP INC | 554 | $361.0M | 0.05% | |
| 180 | PLDPROLOGIS INC. | 2,214 | $357.0M | 0.05% | |
| 181 | NFLXNETFLIX INC | 947 | $354.0M | 0.05% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 2,685 | $353.0M | 0.05% | |
| 183 | —HYDROFARM HLDGS GROUP INC | 23,200 | $351.0M | 0.05% | |
| 184 | VRSKVERISK ANALYTICS INC | 1,618 | $347.0M | 0.05% | |
| 185 | MCDMCDONALDS CORP | 1,394 | $343.0M | 0.05% | |
| 186 | GMGENERAL MTRS CO | 7,837 | $343.0M | 0.05% | |
| 187 | MOALTRIA GROUP INC | 6,523 | $341.0M | 0.05% | |
| 188 | LYVLIVE NATION ENTERTAINMENT IN | 2,886 | $340.0M | 0.05% | |
| 189 | FCXFREEPORT-MCMORAN INC | 6,807 | $339.0M | 0.05% | |
| 190 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $338.0M | 0.05% | |
| 191 | FASTFASTENAL CO | 5,633 | $335.0M | 0.05% | |
| 192 | PSAPUBLIC STORAGE | 847 | $331.0M | 0.05% | |
| 193 | BLKCHFBLACKROCK INC | 433 | $331.0M | 0.05% | |
| 194 | FNDESCHWAB STRATEGIC TR | 11,400 | $330.0M | 0.05% | |
| 195 | CHTRCHARTER COMMUNICATIONS INC N | 601 | $328.0M | 0.05% | |
| 196 | SHWSHERWIN WILLIAMS CO | 1,287 | $321.0M | 0.05% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 3,983 | $318.0M | 0.05% | |
| 198 | 7HPHP INC | 8,593 | $312.0M | 0.05% | |
| 199 | NVSNNOVARTIS AG | 3,542 | $311.0M | 0.05% | |
| 200 | BKNGBOOKING HOLDINGS INC | 132 | $310.0M | 0.05% |