Proficio Capital Partners LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$908.4T
Holdings
324
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,099,813 | $88.2T | 9.71% | |
| 2 | IWVISHARES TR | 176,755 | $52.0T | 5.73% | |
| 3 | GQ9SPDR GOLD TR | 247,112 | $50.9T | 5.60% | |
| 4 | VOOVANGUARD INDEX FDS | 92,512 | $44.5T | 4.89% | |
| 5 | VTIVANGUARD INDEX FDS | 149,466 | $38.8T | 4.28% | |
| 6 | BILSSPDR SER TR | 309,087 | $30.3T | 3.34% | |
| 7 | IWOISHARES TR | 105,851 | $28.6T | 3.15% | |
| 8 | SPYSPDR S&P 500 ETF TR | 54,398 | $28.5T | 3.13% | |
| 9 | NVDANVIDIA CORPORATION | 27,485 | $24.8T | 2.73% | |
| 10 | MSFTMICROSOFT CORP | 57,508 | $24.2T | 2.66% | |
| 11 | AAPLAPPLE INC | 102,964 | $17.7T | 1.94% | |
| 12 | AMLPALPS ETF TR | 353,600 | $16.8T | 1.85% | |
| 13 | AMZNAMAZON COM INC | 78,199 | $14.1T | 1.55% | |
| 14 | IVVISHARES TR | 26,426 | $13.9T | 1.53% | |
| 15 | AIQGLOBAL X FDS | 382,710 | $13.0T | 1.43% | |
| 16 | GOOGALPHABET INC | 82,423 | $12.5T | 1.38% | |
| 17 | TUASIMPLIFY EXCHANGE TRADED FUN | 524,024 | $11.5T | 1.26% | |
| 18 | BXSLBLACKSTONE SECD LENDING FD | 357,932 | $11.1T | 1.23% | |
| 19 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 430,136 | $9.5T | 1.04% | |
| 20 | MBBISHARES TR | 100,968 | $9.3T | 1.03% | |
| 21 | NDQINVESCO QQQ TR | 19,339 | $8.5T | 0.93% | |
| 22 | OIHVANECK ETF TRUST | 25,125 | $8.5T | 0.93% | |
| 23 | TFLOISHARES TR | 163,655 | $8.3T | 0.91% | |
| 24 | BITOPROSHARES TR | 249,695 | $8.1T | 0.89% | |
| 25 | WWAYFAIR INC | 108,822 | $7.4T | 0.81% | |
| 26 | VVISA INC | 26,038 | $7.3T | 0.80% | |
| 27 | FLOTISHARES TR | 142,285 | $7.3T | 0.80% | |
| 28 | GLPGLOBAL PARTNERS LP | 160,000 | $7.1T | 0.78% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,779 | $7.1T | 0.78% | |
| 30 | SHVISHARES TR | 57,770 | $6.4T | 0.71% | |
| 31 | MSOSADVISORSHARES TR | 562,791 | $5.7T | 0.63% | |
| 32 | GOOGLALPHABET INC | 37,256 | $5.6T | 0.62% | |
| 33 | VGTVANGUARD WORLD FD | 10,442 | $5.5T | 0.60% | |
| 34 | AGGISHARES TR | 55,805 | $5.5T | 0.60% | |
| 35 | BXBLACKSTONE INC | 41,490 | $5.5T | 0.60% | |
| 36 | UBERUBER TECHNOLOGIES INC | 69,674 | $5.4T | 0.59% | |
| 37 | WMTWALMART INC | 87,968 | $5.3T | 0.58% | |
| 38 | LLYELI LILLY & CO | 6,511 | $5.1T | 0.56% | |
| 39 | SHYISHARES TR | 57,588 | $4.7T | 0.52% | |
| 40 | METAMETA PLATFORMS INC | 9,561 | $4.6T | 0.51% | |
| 41 | URAGLOBAL X FDS | 160,875 | $4.6T | 0.51% | |
| 42 | BIZDVANECK ETF TRUST | 279,365 | $4.5T | 0.50% | |
| 43 | INDAISHARES TR | 86,799 | $4.5T | 0.49% | |
| 44 | ICSHISHARES TR | 85,974 | $4.3T | 0.48% | |
| 45 | RINGISHARES INC | 169,290 | $4.3T | 0.47% | |
| 46 | CEFSEXCHANGE LISTED FDS TR | 201,285 | $4.2T | 0.46% | |
| 47 | GDXVANECK ETF TRUST | 125,216 | $4.0T | 0.44% | |
| 48 | HDHOME DEPOT INC | 10,096 | $3.9T | 0.43% | |
| 49 | XBISPDR SER TR | 38,402 | $3.6T | 0.40% | |
| 50 | GSSTGOLDMAN SACHS ETF TR | 70,355 | $3.5T | 0.39% | |
| 51 | LRCXEURLAM RESEARCH CORP | 3,602 | $3.5T | 0.38% | |
| 52 | JNJJOHNSON & JOHNSON | 21,328 | $3.4T | 0.37% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 7,781 | $3.2T | 0.36% | |
| 54 | ORCLORACLE CORP | 25,766 | $3.2T | 0.36% | |
| 55 | KKRKKR & CO INC | 31,036 | $3.1T | 0.34% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,605 | $3.1T | 0.34% | |
| 57 | IWMISHARES TR | 14,621 | $3.0T | 0.34% | |
| 58 | JAAAJANUS DETROIT STR TR | 58,645 | $3.0T | 0.33% | |
| 59 | GBTCGRAYSCALE BITCOIN TR BTC | 46,112 | $2.9T | 0.32% | |
| 60 | ADIANALOG DEVICES INC | 14,073 | $2.8T | 0.31% | |
| 61 | JPMJPMORGAN CHASE & CO | 13,877 | $2.8T | 0.31% | |
| 62 | VPUVANGUARD WORLD FD | 18,955 | $2.7T | 0.30% | |
| 63 | SGOLABRDN GOLD ETF TRUST | 120,423 | $2.6T | 0.28% | |
| 64 | AXPAMERICAN EXPRESS CO | 10,977 | $2.5T | 0.28% | |
| 65 | MRKMERCK & CO INC | 18,403 | $2.4T | 0.27% | |
| 66 | VODVODAFONE GROUP PLC NEW | 253,485 | $2.3T | 0.25% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 12,251 | $2.2T | 0.25% | |
| 68 | AVGOBROADCOM INC | 1,644 | $2.2T | 0.24% | |
| 69 | DISDISNEY WALT CO | 16,940 | $2.1T | 0.23% | |
| 70 | FCXFREEPORT-MCMORAN INC | 40,083 | $1.9T | 0.21% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 2,555 | $1.9T | 0.21% | |
| 72 | NKENIKE INC | 18,966 | $1.8T | 0.20% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 3,597 | $1.8T | 0.20% | |
| 74 | XOMEXXON MOBIL CORP | 14,947 | $1.7T | 0.19% | |
| 75 | STOTSSGA ACTIVE TR | 36,880 | $1.7T | 0.19% | |
| 76 | COPCONOCOPHILLIPS | 13,343 | $1.7T | 0.19% | |
| 77 | PSAPUBLIC STORAGE | 5,815 | $1.7T | 0.19% | |
| 78 | TSLATESLA INC | 9,589 | $1.7T | 0.19% | |
| 79 | ADMARCHER DANIELS MIDLAND CO | 26,730 | $1.7T | 0.18% | |
| 80 | CMCSACOMCAST CORP NEW | 37,650 | $1.6T | 0.18% | |
| 81 | SMINISHARES TR | 23,080 | $1.6T | 0.18% | |
| 82 | ITANEA SERIES TRUST | 53,835 | $1.6T | 0.17% | |
| 83 | PGPROCTER AND GAMBLE CO | 9,287 | $1.5T | 0.17% | |
| 84 | VBRVANGUARD INDEX FDS | 7,850 | $1.5T | 0.17% | |
| 85 | LDURPIMCO ETF TR | 15,841 | $1.5T | 0.17% | |
| 86 | LMTLOCKHEED MARTIN CORP | 3,173 | $1.4T | 0.16% | |
| 87 | UHALU HAUL HOLDING COMPANY | 21,327 | $1.4T | 0.16% | |
| 88 | OXYOCCIDENTAL PETE CORP | 20,911 | $1.4T | 0.15% | |
| 89 | BITBBITWISE BITCOIN ETF TR | 34,935 | $1.4T | 0.15% | |
| 90 | ABNBAIRBNB INC | 8,035 | $1.3T | 0.15% | |
| 91 | IJRISHARES TR | 11,773 | $1.3T | 0.14% | |
| 92 | VBVANGUARD INDEX FDS | 5,492 | $1.3T | 0.14% | |
| 93 | MAMASTERCARD INCORPORATED | 2,558 | $1.2T | 0.14% | |
| 94 | NFLXNETFLIX INC | 2,002 | $1.2T | 0.13% | |
| 95 | CVXCHEVRON CORP NEW | 7,626 | $1.2T | 0.13% | |
| 96 | ABBVABBVIE INC | 6,400 | $1.2T | 0.13% | |
| 97 | INTUINTUIT | 1,769 | $1.1T | 0.13% | |
| 98 | LINLINDE PLC | 2,422 | $1.1T | 0.12% | |
| 99 | KCCAKRANESHARES TRUST | 39,020 | $1.1T | 0.12% | |
| 100 | DEODIAGEO PLC | 7,422 | $1.1T | 0.12% |
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