Proficio Capital Partners LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$673.6B
Holdings
1,179
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 52,114,798 | $89K | 0.00% | |
| 2 | GQ9SPDR GOLD TR | 42,305,863 | $46K | 0.00% | |
| 3 | IWVISHARES TR | 3,843,729 | $39K | 0.00% | |
| 4 | VTIVANGUARD INDEX FDS | 7,940,218 | $25K | 0.00% | |
| 5 | SHVISHARES TR | 12,002,421 | $22K | 0.00% | |
| 6 | VOOVANGUARD INDEX FDS | 15,395,914 | $22K | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 7,445,758 | $18K | 0.00% | |
| 8 | SHYISHARES TR | 3,070,263 | $17K | 0.00% | |
| 9 | AAPLAPPLE INC | 12,053,556 | $15K | 0.00% | |
| 10 | IWRISHARES TR | 7,989,094 | $15K | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 8,820,613 | $14K | 0.00% | |
| 12 | NVDANVIDIA CORPORATION | 12,179,851 | $12K | 0.00% | |
| 13 | AMLPALPS ETF TR | 8,133,429 | $12K | 0.00% | |
| 14 | GOOGALPHABET INC | 2,045,843 | $8K | 0.00% | |
| 15 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 3,121,830 | $7K | 0.00% | |
| 16 | AMZNAMAZON COM INC | 4,754,983 | $7K | 0.00% | |
| 17 | STIPISHARES TR | 7,388,666 | $7K | 0.00% | |
| 18 | IVVISHARES TR | 1,097,483 | $6K | 0.00% | |
| 19 | GLPGLOBAL PARTNERS LP | 6,160,851 | $6K | 0.00% | |
| 20 | VVISA INC | 2,766,788 | $5K | 0.00% | |
| 21 | WMTWALMART INC | 981,255 | $4K | 0.00% | |
| 22 | VGTVANGUARD WORLD FDS | 11,759 | $4K | 0.00% | |
| 23 | BXSLBLACKSTONE SECD LENDING FD | 1,299,355 | $4K | 0.00% | |
| 24 | TFLOISHARES TR | 1,307,145 | $4K | 0.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,048,151 | $4K | 0.00% | |
| 26 | ADIANALOG DEVICES INC | 3,140,564 | $3K | 0.00% | |
| 27 | GOOGLALPHABET INC | 3,033,699 | $3K | 0.00% | |
| 28 | UGLPROSHARES TR II | 494,471 | $3K | 0.00% | |
| 29 | JNJJOHNSON & JOHNSON | 1,183,861 | $3K | 0.00% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 639,151 | $3K | 0.00% | |
| 31 | BXBLACKSTONE INC | 349,342 | $3K | 0.00% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 662,724 | $3K | 0.00% | |
| 33 | FLOTISHARES TR | 612,818 | $3K | 0.00% | |
| 34 | XBISPDR SER TR | 2,772,740 | $3K | 0.00% | |
| 35 | IBBISHARES TR | 684,171 | $2K | 0.00% | |
| 36 | VBRVANGUARD INDEX FDS | 2,513,366 | $2K | 0.00% | |
| 37 | IWMISHARES TR | 2,036,632 | $2K | 0.00% | |
| 38 | LLYLILLY ELI & CO | 2,130,223 | $2K | 0.00% | |
| 39 | XLFISELECT SECTOR SPDR TR | 54,011 | $2K | 0.00% | |
| 40 | LRCXEURLAM RESEARCH CORP | 2,644,434 | $2K | 0.00% | |
| 41 | VODVODAFONE GROUP PLC NEW | 2,829,243 | $2K | 0.00% | |
| 42 | LMTLOCKHEED MARTIN CORP | 2,785,255 | $2K | 0.00% | |
| 43 | CRAKVANECK ETF TRUST | 2,016,821 | $2K | 0.00% | |
| 44 | UBERUBER TECHNOLOGIES INC | 176,011 | $2K | 0.00% | |
| 45 | HDHOME DEPOT INC | 1,292,852 | $2K | 0.00% | |
| 46 | KKRKKR & CO INC | 551,078 | $2K | 0.00% | |
| 47 | VTVVANGUARD INDEX FDS | 2,028,630 | $2K | 0.00% | |
| 48 | NKENIKE INC | 427,961 | $2K | 0.00% | |
| 49 | SGOLABRDN GOLD ETF TRUST | 2,610,532 | $2K | 0.00% | |
| 50 | MRKMERCK & CO INC | 1,033,607 | $1K | 0.00% | |
| 51 | COPCONOCOPHILLIPS | 1,267,696 | $1K | 0.00% | |
| 52 | TSLATESLA INC | 1,426,135 | $1K | 0.00% | |
| 53 | TXNTEXAS INSTRS INC | 1,074,657 | $1K | 0.00% | |
| 54 | CTASIMPLIFY EXCHANGE TRADED FUN | 1,292,550 | $1K | 0.00% | |
| 55 | CMCSACOMCAST CORP NEW | 597,018 | $1K | 0.00% | |
| 56 | XOMEXXON MOBIL CORP | 1,413,187 | $1K | 0.00% | |
| 57 | GTLSCHART INDS INC | 13,190 | $1K | 0.00% | |
| 58 | NDQINVESCO QQQ TR | 1,157,274 | $1K | 0.00% | |
| 59 | CVXCHEVRON CORP NEW | 1,469,029 | $1K | 0.00% | |
| 60 | ORCLORACLE CORP | 394,472 | $1K | 0.00% | |
| 61 | BACBANK AMERICA CORP | 1,041,709 | $1K | 0.00% | |
| 62 | PHYS/USPROTT PHYSICAL GOLD TR | 930,416 | $1K | 0.00% | |
| 63 | GDXVANECK ETF TRUST | 706,121 | $1K | 0.00% | |
| 64 | ABBVABBVIE INC | 1,036,416 | $1K | 0.00% | |
| 65 | XMESPDR SER TR | 1,575,131 | $1K | 0.00% | |
| 66 | XESSPDR SER TR | 1,216,146 | $1K | 0.00% | |
| 67 | RINGISHARES INC | 1,301,918 | $1K | 0.00% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 1,275,932 | $1K | 0.00% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,499,408 | $1K | 0.00% | |
| 70 | BABINVESCO EXCH TRADED FD TR II | 48,800 | $1K | 0.00% | |
| 71 | DEODIAGEO PLC | 220,274 | $1K | 0.00% | |
| 72 | GOAUETF SER SOLUTIONS | 236,242 | $1K | 0.00% | |
| 73 | REMXVANECK ETF TRUST | 700,115 | $1K | 0.00% | |
| 74 | WWAYFAIR INC | 1,734,651 | $1K | 0.00% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,262,345 | $1K | 0.00% | |
| 76 | PBJINVESCO EXCHANGE TRADED FD T | 218,616 | $1K | 0.00% | |
| 77 | METAMETA PLATFORMS INC | 1,663,605 | $1K | 0.00% | |
| 78 | PFEPFIZER INC | 859,371 | $1K | 0.00% | |
| 79 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,106,794 | $1K | 0.00% | |
| 80 | DISDISNEY WALT CO | 777,277 | $1K | 0.00% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1K | 0.00% | |
| 82 | BLDRBUILDERS FIRSTSOURCE INC | 1,017,685 | $1K | 0.00% | |
| 83 | JPMJPMORGAN CHASE & CO | 1,515,822 | $1K | 0.00% | |
| 84 | XELXCEL ENERGY INC | 62,407 | $0 | 0.00% | |
| 85 | T7DTRANSDIGM GROUP INC | 384,003 | $0 | 0.00% | |
| 86 | ZIPZIPRECRUITER INC | 10,010 | $0 | 0.00% | |
| 87 | BCEBCE INC | 204,646 | $0 | 0.00% | |
| 88 | KNSLKINSALE CAP GROUP INC | 24,312 | $0 | 0.00% | |
| 89 | ENSGENSIGN GROUP INC | 12,038 | $0 | 0.00% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 258,621 | $0 | 0.00% | |
| 91 | BBYBEST BUY INC | 52,128 | $0 | 0.00% | |
| 92 | SJMSMUCKER J M CO | 44,386 | $0 | 0.00% | |
| 93 | CAGCONAGRA BRANDS INC | 47,929 | $0 | 0.00% | |
| 94 | VCVISTEON CORP | 32,307 | $0 | 0.00% | |
| 95 | TNDMTANDEM DIABETES CARE INC | 11,411 | $0 | 0.00% | |
| 96 | OCOWENS CORNING NEW | 55,280 | $0 | 0.00% | |
| 97 | HWKNHAWKINS INC | 38,451 | $0 | 0.00% | |
| 98 | PLDPROLOGIS INC. | 393,325 | $0 | 0.00% | |
| 99 | EATBRINKER INTL INC | 22,914 | $0 | 0.00% | |
| 100 | BHFBRIGHTHOUSE FINL INC | 12,836 | $0 | 0.00% |
Page 1 of 12Next