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 |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC COM | 3,087 | $353.0M | 0.12% | |
| 102 | UNPUNION PACIFIC CORP COM | 2,041 | $345.0M | 0.12% | |
| 103 | INTCINTEL CORP COM | 7,163 | $343.0M | 0.12% | |
| 104 | SHOPSHOPIFY INC CL A | 1,067 | $320.0M | 0.11% | |
| 105 | PEPPEPSICO INC COM | 2,417 | $317.0M | 0.11% | |
| 106 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $316.0M | 0.11% | |
| 107 | XOMEXXON MOBIL CORP COM | 3,976 | $305.0M | 0.10% | |
| 108 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,600 | $304.0M | 0.10% | |
| 109 | ORCLORACLE CORP COM | 5,295 | $302.0M | 0.10% | |
| 110 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 17,525 | $287.0M | 0.10% | |
| 111 | COSTCOSTCO WHSL CORP NEW COM | 1,087 | $287.0M | 0.10% | |
| 112 | RRTSROADRUNNER TRANSN SYS INC COM NEW | 30,000 | $286.0M | 0.10% | |
| 113 | NFLXNETFLIX INC COM | 777 | $285.0M | 0.10% | |
| 114 | MDTMEDTRONIC PLC SHS | 2,662 | $259.0M | 0.09% | |
| 115 | NVSNNOVARTIS A G SPONSORED ADR | 2,722 | $249.0M | 0.09% | |
| 116 | TXNTEXAS INSTRS INC COM | 2,157 | $248.0M | 0.08% | |
| 117 | ILMNILLUMINA INC COM | 660 | $243.0M | 0.08% | |
| 118 | CSXCSX CORP COM | 3,085 | $239.0M | 0.08% | |
| 119 | MCDMCDONALDS CORP COM | 1,144 | $238.0M | 0.08% | |
| 120 | OUNZVAN ECK MERK GOLD TRUST | 15,600 | $216.0M | 0.07% | |
| 121 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,000 | $214.0M | 0.07% | |
| 122 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,026 | $213.0M | 0.07% | |
| 123 | BHPBHP GROUP LTD SPONSORED ADS | 3,646 | $212.0M | 0.07% | |
| 124 | TJXTJX COS INC NEW COM | 4,003 | $212.0M | 0.07% | |
| 125 | ZTSZOETIS INC CL A | 1,815 | $206.0M | 0.07% | |
| 126 | AQLTISHARES SELECT DIVIDEND ETF | 2,000 | $199.0M | 0.07% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC COM | 669 | $196.0M | 0.07% | |
| 128 | LMTLOCKHEED MARTIN CORP COM | 532 | $193.0M | 0.07% | |
| 129 | NVDANVIDIA CORP COM | 1,159 | $190.0M | 0.06% | |
| 130 | AMTAMERICAN TOWER CORP NEW COM | 921 | $188.0M | 0.06% | |
| 131 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 7,555 | $188.0M | 0.06% | |
| 132 | USBUS BANCORP DEL COM NEW | 3,578 | $187.0M | 0.06% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP COM | 1,427 | $186.0M | 0.06% | |
| 134 | NOWSERVICENOW INC COM | 677 | $186.0M | 0.06% | |
| 135 | HONHONEYWELL INTL INC COM | 1,056 | $184.0M | 0.06% | |
| 136 | PNCPNC FINL SVCS GROUP INC COM | 1,333 | $183.0M | 0.06% | |
| 137 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $182.0M | 0.06% | |
| 138 | WFCWELLS FARGO CO NEW COM | 3,758 | $178.0M | 0.06% | |
| 139 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,403 | $178.0M | 0.06% | |
| 140 | AVGOBROADCOM INC COM | 617 | $178.0M | 0.06% | |
| 141 | STTSTATE STR CORP COM | 3,161 | $177.0M | 0.06% | |
| 142 | DPZDOMINOS PIZZA INC COM | 623 | $173.0M | 0.06% | |
| 143 | LOWLOWES COS INC COM | 1,707 | $172.0M | 0.06% | |
| 144 | GEGENERAL ELECTRIC CO COM | 16,229 | $170.0M | 0.06% | |
| 145 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,888 | $170.0M | 0.06% | |
| 146 | AFWALIGN TECHNOLOGY INC COM | 616 | $169.0M | 0.06% | |
| 147 | MDLZMONDELEZ INTL INC CL A | 3,131 | $169.0M | 0.06% | |
| 148 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $166.0M | 0.06% | |
| 149 | TMUST MOBILE US INC COM | 2,236 | $166.0M | 0.06% | |
| 150 | LINLINDE PLC SHS | 823 | $165.0M | 0.06% | |
| 151 | CELGCELGENE CORP COM | 1,773 | $164.0M | 0.06% | |
| 152 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 444 | $164.0M | 0.06% | |
| 153 | TFXTELEFLEX INC COM | 483 | $160.0M | 0.05% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO COM | 3,477 | $158.0M | 0.05% | |
| 155 | —NUVEEN INT DUR QUAL MUN TRM FD COM | 11,720 | $156.0M | 0.05% | |
| 156 | BLKCHFBLACKROCK INC COM | 331 | $155.0M | 0.05% | |
| 157 | IWFISHARES RUSSELL 1000 GROWTH ETF | 976 | $154.0M | 0.05% | |
| 158 | WPWORLDPAY INC CL A | 1,257 | $154.0M | 0.05% | |
| 159 | 4I1PHILIP MORRIS INTL INC COM | 1,948 | $153.0M | 0.05% | |
| 160 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 5,981 | $153.0M | 0.05% | |
| 161 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $150.0M | 0.05% | |
| 162 | DHRDANAHER CORPORATION COM | 1,052 | $150.0M | 0.05% | |
| 163 | VPLVANGUARD FTSE PACIFIC ETF | 2,275 | $150.0M | 0.05% | |
| 164 | LLYLILLY ELI & CO COM | 1,346 | $149.0M | 0.05% | |
| 165 | AMGNAMGEN INC COM | 791 | $146.0M | 0.05% | |
| 166 | IYY*ISHARES DOW JONES U.S. ETF | 1,000 | $146.0M | 0.05% | |
| 167 | AGREURAVANGRID INC COM | 2,834 | $143.0M | 0.05% | |
| 168 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,095 | $143.0M | 0.05% | |
| 169 | ABBVABBVIE INC COM | 1,915 | $139.0M | 0.05% | |
| 170 | CRMSALESFORCE COM INC COM | 889 | $135.0M | 0.05% | |
| 171 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 2,059 | $134.0M | 0.05% | |
| 172 | IQVIQVIA HLDGS INC COM | 832 | $134.0M | 0.05% | |
| 173 | GQ9SPDR GOLD SHARES | 1,000 | $133.0M | 0.05% | |
| 174 | DGDOLLAR GEN CORP NEW COM | 974 | $132.0M | 0.05% | |
| 175 | SYKSTRYKER CORP COM | 635 | $131.0M | 0.04% | |
| 176 | NEENEXTERA ENERGY INC COM | 634 | $130.0M | 0.04% | |
| 177 | ABTABBOTT LABS COM | 1,549 | $130.0M | 0.04% | |
| 178 | QCOMQUALCOMM INC COM | 1,694 | $129.0M | 0.04% | |
| 179 | ITGARTNER INC COM | 791 | $127.0M | 0.04% | |
| 180 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,325 | $126.0M | 0.04% | |
| 181 | NSCNORFOLK SOUTHERN CORP COM | 634 | $126.0M | 0.04% | |
| 182 | SAPSAP SE SPON ADR | 916 | $125.0M | 0.04% | |
| 183 | KMIKINDER MORGAN INC DEL COM | 5,967 | $125.0M | 0.04% | |
| 184 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,425 | $125.0M | 0.04% | |
| 185 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,266 | $124.0M | 0.04% | |
| 186 | AQLTISHARES CORE MSCI EAFE ETF | 2,000 | $123.0M | 0.04% | |
| 187 | SONYSONY CORP SPONSORED ADR | 2,343 | $123.0M | 0.04% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,348 | $116.0M | 0.04% | |
| 189 | INTUINTUIT COM | 442 | $116.0M | 0.04% | |
| 190 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,915 | $115.0M | 0.04% | |
| 191 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 291 | $115.0M | 0.04% | |
| 192 | WMBWILLIAMS COS INC DEL COM | 4,100 | $115.0M | 0.04% | |
| 193 | AMATAPPLIED MATLS INC COM | 2,531 | $114.0M | 0.04% | |
| 194 | CNRCANADIAN NATL RY CO COM | 1,221 | $113.0M | 0.04% | |
| 195 | TRI4EURTHOMSON REUTERS CORP COM NEW | 1,715 | $111.0M | 0.04% | |
| 196 | HEIHEICO CORP NEW COM | 822 | $110.0M | 0.04% | |
| 197 | JKHYHENRY JACK & ASSOC INC COM | 812 | $109.0M | 0.04% | |
| 198 | MNAIQ MERGER ARBITRAGE ETF | 3,445 | $109.0M | 0.04% | |
| 199 | ELVANTHEM INC COM | 383 | $108.0M | 0.04% | |
| 200 | VEEVVEEVA SYS INC CL A COM | 661 | $107.0M | 0.04% |