Proficio Capital Partners LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$908.4B
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 | $88K | 0.00% | |
| 2 | IWVISHARES TR | 176,755 | $52K | 0.00% | |
| 3 | GQ9SPDR GOLD TR | 247,112 | $50K | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 92,512 | $44K | 0.00% | |
| 5 | VTIVANGUARD INDEX FDS | 149,466 | $38K | 0.00% | |
| 6 | BILSSPDR SER TR | 309,087 | $30K | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 54,398 | $28K | 0.00% | |
| 8 | IWOISHARES TR | 105,851 | $28K | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 57,508 | $24K | 0.00% | |
| 10 | NVDANVIDIA CORPORATION | 27,485 | $24K | 0.00% | |
| 11 | AAPLAPPLE INC | 102,964 | $17K | 0.00% | |
| 12 | AMLPALPS ETF TR | 353,600 | $16K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 78,199 | $14K | 0.00% | |
| 14 | IVVISHARES TR | 26,426 | $13K | 0.00% | |
| 15 | GOOGALPHABET INC | 82,423 | $12K | 0.00% | |
| 16 | AIQGLOBAL X FDS | 382,710 | $12K | 0.00% | |
| 17 | TUASIMPLIFY EXCHANGE TRADED FUN | 524,024 | $11K | 0.00% | |
| 18 | BXSLBLACKSTONE SECD LENDING FD | 357,932 | $11K | 0.00% | |
| 19 | MBBISHARES TR | 100,968 | $9K | 0.00% | |
| 20 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 430,136 | $9K | 0.00% | |
| 21 | NDQINVESCO QQQ TR | 19,339 | $8K | 0.00% | |
| 22 | TFLOISHARES TR | 163,655 | $8K | 0.00% | |
| 23 | BITOPROSHARES TR | 249,695 | $8K | 0.00% | |
| 24 | OIHVANECK ETF TRUST | 25,125 | $8K | 0.00% | |
| 25 | WWAYFAIR INC | 108,822 | $7K | 0.00% | |
| 26 | VVISA INC | 26,038 | $7K | 0.00% | |
| 27 | GLPGLOBAL PARTNERS LP | 160,000 | $7K | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,779 | $7K | 0.00% | |
| 29 | FLOTISHARES TR | 142,285 | $7K | 0.00% | |
| 30 | SHVISHARES TR | 57,770 | $6K | 0.00% | |
| 31 | BXBLACKSTONE INC | 41,490 | $5K | 0.00% | |
| 32 | WMTWALMART INC | 87,968 | $5K | 0.00% | |
| 33 | LLYELI LILLY & CO | 6,511 | $5K | 0.00% | |
| 34 | AGGISHARES TR | 55,805 | $5K | 0.00% | |
| 35 | GOOGLALPHABET INC | 37,256 | $5K | 0.00% | |
| 36 | MSOSADVISORSHARES TR | 562,791 | $5K | 0.00% | |
| 37 | UBERUBER TECHNOLOGIES INC | 69,674 | $5K | 0.00% | |
| 38 | VGTVANGUARD WORLD FD | 10,442 | $5K | 0.00% | |
| 39 | ICSHISHARES TR | 85,974 | $4K | 0.00% | |
| 40 | CEFSEXCHANGE LISTED FDS TR | 201,285 | $4K | 0.00% | |
| 41 | METAMETA PLATFORMS INC | 9,561 | $4K | 0.00% | |
| 42 | RINGISHARES INC | 169,290 | $4K | 0.00% | |
| 43 | BIZDVANECK ETF TRUST | 279,365 | $4K | 0.00% | |
| 44 | INDAISHARES TR | 86,799 | $4K | 0.00% | |
| 45 | URAGLOBAL X FDS | 160,875 | $4K | 0.00% | |
| 46 | SHYISHARES TR | 57,588 | $4K | 0.00% | |
| 47 | KKRKKR & CO INC | 31,036 | $3K | 0.00% | |
| 48 | HDHOME DEPOT INC | 10,096 | $3K | 0.00% | |
| 49 | JNJJOHNSON & JOHNSON | 21,328 | $3K | 0.00% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,605 | $3K | 0.00% | |
| 51 | GSSTGOLDMAN SACHS ETF TR | 70,355 | $3K | 0.00% | |
| 52 | GDXVANECK ETF TRUST | 125,216 | $3K | 0.00% | |
| 53 | IWMISHARES TR | 14,621 | $3K | 0.00% | |
| 54 | XBISPDR SER TR | 38,402 | $3K | 0.00% | |
| 55 | LRCXEURLAM RESEARCH CORP | 3,602 | $3K | 0.00% | |
| 56 | ORCLORACLE CORP | 25,766 | $3K | 0.00% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 7,781 | $3K | 0.00% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 12,251 | $2K | 0.00% | |
| 59 | SGOLABRDN GOLD ETF TRUST | 120,423 | $2K | 0.00% | |
| 60 | AVGOBROADCOM INC | 1,644 | $2K | 0.00% | |
| 61 | AXPAMERICAN EXPRESS CO | 10,977 | $2K | 0.00% | |
| 62 | VPUVANGUARD WORLD FD | 18,955 | $2K | 0.00% | |
| 63 | MRKMERCK & CO INC | 18,403 | $2K | 0.00% | |
| 64 | DISDISNEY WALT CO | 16,940 | $2K | 0.00% | |
| 65 | ADIANALOG DEVICES INC | 14,073 | $2K | 0.00% | |
| 66 | JPMJPMORGAN CHASE & CO | 13,877 | $2K | 0.00% | |
| 67 | GBTCGRAYSCALE BITCOIN TR BTC | 46,112 | $2K | 0.00% | |
| 68 | VODVODAFONE GROUP PLC NEW | 253,485 | $2K | 0.00% | |
| 69 | JAAAJANUS DETROIT STR TR | 58,645 | $2K | 0.00% | |
| 70 | STOTSSGA ACTIVE TR | 36,880 | $1K | 0.00% | |
| 71 | DEODIAGEO PLC | 7,422 | $1K | 0.00% | |
| 72 | MLMMARTIN MARIETTA MATLS INC | 1,749 | $1K | 0.00% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,555 | $1K | 0.00% | |
| 74 | SPHBINVESCO EXCH TRADED FD TR II | 11,930 | $1K | 0.00% | |
| 75 | TSLATESLA INC | 9,589 | $1K | 0.00% | |
| 76 | ITANEA SERIES TRUST | 53,835 | $1K | 0.00% | |
| 77 | COPCONOCOPHILLIPS | 13,343 | $1K | 0.00% | |
| 78 | BURBURFORD CAP LTD | 63,000 | $1K | 0.00% | |
| 79 | BITBBITWISE BITCOIN ETF TR | 34,935 | $1K | 0.00% | |
| 80 | UHALU HAUL HOLDING COMPANY | 21,327 | $1K | 0.00% | |
| 81 | PGPROCTER AND GAMBLE CO | 9,287 | $1K | 0.00% | |
| 82 | BSCPINVESCO EXCH TRD SLF IDX FD | 52,347 | $1K | 0.00% | |
| 83 | ABBVABBVIE INC | 6,400 | $1K | 0.00% | |
| 84 | OXYOCCIDENTAL PETE CORP | 20,911 | $1K | 0.00% | |
| 85 | ADBEADOBE INC | 2,167 | $1K | 0.00% | |
| 86 | CDWCDW CORP | 3,971 | $1K | 0.00% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 26,730 | $1K | 0.00% | |
| 88 | LDURPIMCO ETF TR | 15,841 | $1K | 0.00% | |
| 89 | NFLXNETFLIX INC | 2,002 | $1K | 0.00% | |
| 90 | PSAPUBLIC STORAGE | 5,815 | $1K | 0.00% | |
| 91 | CVXCHEVRON CORP NEW | 7,626 | $1K | 0.00% | |
| 92 | FCXFREEPORT-MCMORAN INC | 40,083 | $1K | 0.00% | |
| 93 | ABNBAIRBNB INC | 8,035 | $1K | 0.00% | |
| 94 | MAMASTERCARD INCORPORATED | 2,558 | $1K | 0.00% | |
| 95 | VBRVANGUARD INDEX FDS | 7,850 | $1K | 0.00% | |
| 96 | IJRISHARES TR | 11,773 | $1K | 0.00% | |
| 97 | LINLINDE PLC | 2,422 | $1K | 0.00% | |
| 98 | NKENIKE INC | 18,966 | $1K | 0.00% | |
| 99 | CIENCIENA CORP | 20,671 | $1K | 0.00% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 3,597 | $1K | 0.00% |
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