Proficio Capital Partners LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$292.3B
Holdings
2,000
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES RUSSELL 3000 ETF | 116,642 | $20.1B | 6.88% | |
| 2 | SPYSPDR S&P 500 ETF | 61,156 | $17.9B | 6.13% | |
| 3 | IAUUSDISHARES COMEX GOLD TRUST | 1,304,547 | $17.6B | 6.02% | |
| 4 | NDQINVESCO QQQ TRUST | 70,124 | $13.1B | 4.48% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 37,666 | $11.1B | 3.80% | |
| 6 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 70,375 | $10.0B | 3.43% | |
| 7 | FLOTISHARES FLOATING RATE BOND ETF | 180,059 | $9.2B | 3.14% | |
| 8 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 213,691 | $9.1B | 3.11% | |
| 9 | TLTISHARES 20 YEAR TREASURY BOND ETF | 49,865 | $6.6B | 2.27% | |
| 10 | VOOVANGUARD S&P 500 ETF | 20,273 | $5.5B | 1.87% | |
| 11 | REMISHARES MORTGAGE REAL ESTATE ETF | 117,160 | $4.9B | 1.69% | |
| 12 | MSFTMICROSOFT CORP COM | 36,678 | $4.9B | 1.68% | |
| 13 | AMZNAMAZON COM INC COM | 2,372 | $4.5B | 1.54% | |
| 14 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,786 | $4.4B | 1.50% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF | 11,987 | $4.3B | 1.45% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 3,574 | $3.9B | 1.32% | |
| 17 | VVISA INC COM CL A | 19,191 | $3.3B | 1.14% | |
| 18 | AAPLAPPLE INC COM | 16,481 | $3.3B | 1.12% | |
| 19 | AMLPUSDALERIAN MLP ETF | 325,203 | $3.2B | 1.10% | |
| 20 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 96,654 | $2.9B | 0.99% | |
| 21 | EFAISHARES MSCI EAFE ETF | 42,361 | $2.8B | 0.95% | |
| 22 | SBUXSTARBUCKS CORP COM | 32,014 | $2.7B | 0.92% | |
| 23 | DPGDUFF & PHELPS GLB UTL INC FD COM | 166,644 | $2.6B | 0.87% | |
| 24 | VTVVANGUARD VALUE INDEX FUND | 22,901 | $2.5B | 0.87% | |
| 25 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 180,882 | $2.5B | 0.85% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,108 | $2.4B | 0.81% | |
| 27 | —BROOKFIELD GLOBL LISTED INFRAS COM SHS | 181,005 | $2.3B | 0.79% | |
| 28 | IWMISHARES RUSSELL 2000 ETF | 14,437 | $2.2B | 0.77% | |
| 29 | BXBLACKSTONE GROUP INC COM CL A | 49,360 | $2.2B | 0.75% | |
| 30 | WMTWALMART INC COM | 19,487 | $2.2B | 0.74% | |
| 31 | DISDISNEY WALT CO COM DISNEY | 14,965 | $2.1B | 0.71% | |
| 32 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,262 | $2.1B | 0.71% | |
| 33 | GSGOLDMAN SACHS GROUP INC COM | 9,324 | $1.9B | 0.65% | |
| 34 | JNJJOHNSON & JOHNSON COM | 12,728 | $1.8B | 0.61% | |
| 35 | HDHOME DEPOT INC COM | 8,335 | $1.7B | 0.59% | |
| 36 | TRVCCITIGROUP INC COM NEW | 24,493 | $1.7B | 0.59% | |
| 37 | MRKMERCK & CO INC COM | 18,992 | $1.6B | 0.54% | |
| 38 | CCLCARNIVAL CORP PAIRED CTF | 33,410 | $1.6B | 0.53% | |
| 39 | NKENIKE INC CL B | 18,297 | $1.5B | 0.53% | |
| 40 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 130,394 | $1.5B | 0.51% | |
| 41 | GOOGLALPHABET INC CAP STK CL A | 1,353 | $1.5B | 0.50% | |
| 42 | CMCSACOMCAST CORP NEW CL A | 34,196 | $1.4B | 0.49% | |
| 43 | STEWBOULDER GROWTH & INCOME FD INC COM | 124,757 | $1.4B | 0.48% | |
| 44 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 108,496 | $1.4B | 0.46% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC COM | 28,346 | $1.3B | 0.46% | |
| 46 | —RMR REAL ESTATE INCOME FUND COM | 70,989 | $1.3B | 0.45% | |
| 47 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 9,950 | $1.3B | 0.43% | |
| 48 | BIIBBIOGEN INC COM | 5,325 | $1.2B | 0.43% | |
| 49 | KKRKKR & CO INC CL A | 46,087 | $1.2B | 0.40% | |
| 50 | DEODIAGEO P L C SPON ADR NEW | 6,659 | $1.1B | 0.39% | |
| 51 | METAFACEBOOK INC CL A | 5,778 | $1.1B | 0.38% | |
| 52 | STZCONSTELLATION BRANDS INC CL A | 5,574 | $1.1B | 0.38% | |
| 53 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 35,530 | $905.0M | 0.31% | |
| 54 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 10,122 | $896.0M | 0.31% | |
| 55 | SPGIS&P GLOBAL INC COM | 3,842 | $875.0M | 0.30% | |
| 56 | VNQVANGUARD REAL ESTATE ETF | 9,879 | $863.0M | 0.30% | |
| 57 | DNKNDUNKIN BRANDS GROUP INC COM | 10,402 | $829.0M | 0.28% | |
| 58 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,500 | $818.0M | 0.28% | |
| 59 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 9,532 | $808.0M | 0.28% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,920 | $797.0M | 0.27% | |
| 61 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 12,270 | $757.0M | 0.26% | |
| 62 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 57,432 | $743.0M | 0.25% | |
| 63 | JPMJPMORGAN CHASE & CO COM | 6,430 | $719.0M | 0.25% | |
| 64 | IIMINVESCO VALUE MUN INCOME TR COM | 43,873 | $668.0M | 0.23% | |
| 65 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 26,235 | $667.0M | 0.23% | |
| 66 | VKQINVESCO MUN TR COM | 53,420 | $658.0M | 0.23% | |
| 67 | IQIINVESCO QUALITY MUNI INC TRST COM | 53,017 | $658.0M | 0.23% | |
| 68 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 46,463 | $653.0M | 0.22% | |
| 69 | EIMEATON VANCE MUN BD FD COM | 48,908 | $608.0M | 0.21% | |
| 70 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 24,065 | $607.0M | 0.21% | |
| 71 | MQTBLACKROCK MUNIY QUALITY FD II COM | 47,145 | $592.0M | 0.20% | |
| 72 | RGNXREGENXBIO INC COM | 11,505 | $591.0M | 0.20% | |
| 73 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 19,720 | $574.0M | 0.20% | |
| 74 | PFEPFIZER INC COM | 13,237 | $573.0M | 0.20% | |
| 75 | BACBANK AMER CORP COM | 19,099 | $554.0M | 0.19% | |
| 76 | —BLACKROCK MUNIENHANCED FD INC COM | 49,070 | $545.0M | 0.19% | |
| 77 | XHBSPDR S&P HOMEBUILDERS ETF | 13,000 | $542.0M | 0.19% | |
| 78 | CSCOCISCO SYS INC COM | 9,879 | $541.0M | 0.19% | |
| 79 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,688 | $540.0M | 0.18% | |
| 80 | VBVANGUARD SMALL-CAP INDEX FUND | 3,355 | $526.0M | 0.18% | |
| 81 | UNHUNITEDHEALTH GROUP INC COM | 2,039 | $498.0M | 0.17% | |
| 82 | PGPROCTER AND GAMBLE CO COM | 4,530 | $497.0M | 0.17% | |
| 83 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 13,540 | $494.0M | 0.17% | |
| 84 | MAMASTERCARD INC CL A | 1,852 | $490.0M | 0.17% | |
| 85 | AXGNAXOGEN INC COM | 24,390 | $483.0M | 0.17% | |
| 86 | VOVANGUARD MID-CAP INDEX FUND | 2,795 | $467.0M | 0.16% | |
| 87 | ADMARCHER DANIELS MIDLAND CO COM | 10,994 | $449.0M | 0.15% | |
| 88 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,405 | $444.0M | 0.15% | |
| 89 | GDXVANECK VECTORS GOLD MINERS ETF | 17,270 | $441.0M | 0.15% | |
| 90 | ADBEADOBE INC COM | 1,478 | $435.0M | 0.15% | |
| 91 | —BLACKROCK MUN 2020 TERM TR COM SHS | 28,516 | $429.0M | 0.15% | |
| 92 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,554 | $422.0M | 0.14% | |
| 93 | RWLINVESCO S&P 500 REVENUE ETF | 7,800 | $416.0M | 0.14% | |
| 94 | RGTROYCE GLOBAL VALUE TR INC COM | 39,127 | $413.0M | 0.14% | |
| 95 | BABOEING CO COM | 1,077 | $392.0M | 0.13% | |
| 96 | CVXCHEVRON CORP NEW COM | 3,108 | $387.0M | 0.13% | |
| 97 | TAT&T INC COM | 11,194 | $375.0M | 0.13% | |
| 98 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,357 | $369.0M | 0.13% | |
| 99 | KOCOCA COLA CO COM | 7,119 | $362.0M | 0.12% | |
| 100 | BACVERIZON COMMUNICATIONS INC COM | 6,321 | $361.0M | 0.12% |
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