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 |
|---|---|---|---|---|---|
| 201 | MSCIMSCI INC COM | 444 | $106.0M | 0.04% | |
| 202 | SBACSBA COMMUNICATIONS CORP NEW CL A | 467 | $105.0M | 0.04% | |
| 203 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $104.0M | 0.04% | |
| 204 | AXPAMERICAN EXPRESS CO COM | 837 | $103.0M | 0.04% | |
| 205 | GILDGILEAD SCIENCES INC COM | 1,489 | $101.0M | 0.03% | |
| 206 | DOCUDOCUSIGN INC COM | 2,029 | $101.0M | 0.03% | |
| 207 | CMECME GROUP INC COM CL A | 520 | $101.0M | 0.03% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS COM | 724 | $100.0M | 0.03% | |
| 209 | EAELECTRONIC ARTS INC COM | 982 | $99.0M | 0.03% | |
| 210 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $98.0M | 0.03% | |
| 211 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,053 | $98.0M | 0.03% | |
| 212 | —SUNTRUST BKS INC COM | 1,536 | $97.0M | 0.03% | |
| 213 | ELLAUDER ESTEE COS INC CL A | 530 | $97.0M | 0.03% | |
| 214 | DWDMORGAN STANLEY COM NEW | 2,207 | $97.0M | 0.03% | |
| 215 | VMWEURVMWARE INC CL A COM | 581 | $97.0M | 0.03% | |
| 216 | —BHP GROUP PLC SPONSORED ADR | 1,887 | $96.0M | 0.03% | |
| 217 | CBCHUBB LIMITED COM | 654 | $96.0M | 0.03% | |
| 218 | VTHRVANGUARD RUSSELL 3000 ETF | 710 | $95.0M | 0.03% | |
| 219 | COPCONOCOPHILLIPS COM | 1,564 | $95.0M | 0.03% | |
| 220 | BKNGBOOKING HLDGS INC COM | 50 | $94.0M | 0.03% | |
| 221 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,339 | $94.0M | 0.03% | |
| 222 | APDAIR PRODS & CHEMS INC COM | 408 | $92.0M | 0.03% | |
| 223 | RIORIO TINTO PLC SPONSORED ADR | 1,472 | $92.0M | 0.03% | |
| 224 | WDAYWORKDAY INC CL A | 442 | $91.0M | 0.03% | |
| 225 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $91.0M | 0.03% | |
| 226 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,098 | $90.0M | 0.03% | |
| 227 | ODFLOLD DOMINION FREIGHT LINE INC COM | 600 | $90.0M | 0.03% | |
| 228 | BRBROADRIDGE FINL SOLUTIONS INC COM | 686 | $88.0M | 0.03% | |
| 229 | A4SAMERIPRISE FINL INC COM | 603 | $88.0M | 0.03% | |
| 230 | FDCFIRST DATA CORP NEW COM CL A | 3,264 | $88.0M | 0.03% | |
| 231 | RMERESMED INC COM | 722 | $88.0M | 0.03% | |
| 232 | NVONOVO-NORDISK A S ADR | 1,728 | $88.0M | 0.03% | |
| 233 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $87.0M | 0.03% | |
| 234 | NXPINXP SEMICONDUCTORS N V COM | 889 | $87.0M | 0.03% | |
| 235 | UPSUNITED PARCEL SERVICE INC CL B | 845 | $87.0M | 0.03% | |
| 236 | REGNREGENERON PHARMACEUTICALS COM | 274 | $86.0M | 0.03% | |
| 237 | IEXIDEX CORP COM | 501 | $86.0M | 0.03% | |
| 238 | DYHTARGET CORP COM | 993 | $86.0M | 0.03% | |
| 239 | CERNCHFCERNER CORP COM | 1,170 | $86.0M | 0.03% | |
| 240 | TRGPTARGA RES CORP COM | 2,153 | $85.0M | 0.03% | |
| 241 | COFCAPITAL ONE FINL CORP COM | 934 | $85.0M | 0.03% | |
| 242 | FFORD MTR CO DEL COM | 8,317 | $85.0M | 0.03% | |
| 243 | PHPARKER HANNIFIN CORP COM | 499 | $85.0M | 0.03% | |
| 244 | SNPSSYNOPSYS INC COM | 660 | $85.0M | 0.03% | |
| 245 | WMWASTE MGMT INC DEL COM | 730 | $84.0M | 0.03% | |
| 246 | AQLTISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,090 | $83.0M | 0.03% | |
| 247 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,986 | $83.0M | 0.03% | |
| 248 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,978 | $82.0M | 0.03% | |
| 249 | BPBP PLC SPONSORED ADR | 1,974 | $82.0M | 0.03% | |
| 250 | CECELANESE CORP DEL COM | 750 | $81.0M | 0.03% | |
| 251 | LRCXEURLAM RESEARCH CORP COM | 433 | $81.0M | 0.03% | |
| 252 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $81.0M | 0.03% | |
| 253 | CLCOLGATE PALMOLIVE CO COM | 1,135 | $81.0M | 0.03% | |
| 254 | —ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 3,090 | $81.0M | 0.03% | |
| 255 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,500 | $80.0M | 0.03% | |
| 256 | ADIANALOG DEVICES INC COM | 701 | $79.0M | 0.03% | |
| 257 | RTN1USDRAYTHEON CO COM NEW | 447 | $78.0M | 0.03% | |
| 258 | ISRGINTUITIVE SURGICAL INC COM NEW | 149 | $78.0M | 0.03% | |
| 259 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,785 | $78.0M | 0.03% | |
| 260 | DGXQUEST DIAGNOSTICS INC COM | 770 | $78.0M | 0.03% | |
| 261 | CVSCVS HEALTH CORP COM | 1,426 | $78.0M | 0.03% | |
| 262 | STESTERIS PLC SHS USD | 514 | $77.0M | 0.03% | |
| 263 | VLOVALERO ENERGY CORP NEW COM | 900 | $77.0M | 0.03% | |
| 264 | CATCATERPILLAR INC DEL COM | 557 | $76.0M | 0.03% | |
| 265 | BSXBOSTON SCIENTIFIC CORP COM | 1,759 | $76.0M | 0.03% | |
| 266 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,190 | $75.0M | 0.03% | |
| 267 | ETNEATON CORP PLC SHS | 903 | $75.0M | 0.03% | |
| 268 | —EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | 8,000 | $75.0M | 0.03% | |
| 269 | VRSNVERISIGN INC COM | 356 | $74.0M | 0.03% | |
| 270 | BAXBAXTER INTL INC COM | 908 | $74.0M | 0.03% | |
| 271 | SIRIEURSIRIUS XM HLDGS INC COM | 13,183 | $74.0M | 0.03% | |
| 272 | AIGAMERICAN INTL GROUP INC COM NEW | 1,371 | $73.0M | 0.02% | |
| 273 | PLDPROLOGIS INC COM | 906 | $73.0M | 0.02% | |
| 274 | ROKROCKWELL AUTOMATION INC COM | 446 | $73.0M | 0.02% | |
| 275 | EPREPR PPTYS COM SH BEN INT | 969 | $72.0M | 0.02% | |
| 276 | AZNASTRAZENECA PLC SPONSORED ADR | 1,743 | $72.0M | 0.02% | |
| 277 | MTDMETTLER TOLEDO INTERNATIONAL COM | 86 | $72.0M | 0.02% | |
| 278 | EQIXEQUINIX INC COM | 140 | $71.0M | 0.02% | |
| 279 | AKXANSYS INC COM | 345 | $71.0M | 0.02% | |
| 280 | MRSHMARSH & MCLENNAN COS INC COM | 710 | $71.0M | 0.02% | |
| 281 | VHTVANGUARD HEALTH CARE INDEX FUND | 400 | $70.0M | 0.02% | |
| 282 | —LABORATORY CORP AMER HLDGS COM NEW | 403 | $70.0M | 0.02% | |
| 283 | AZOAUTOZONE INC COM | 64 | $70.0M | 0.02% | |
| 284 | TWLOTWILIO INC CL A | 516 | $70.0M | 0.02% | |
| 285 | AMDADVANCED MICRO DEVICES INC COM | 2,269 | $69.0M | 0.02% | |
| 286 | BBTUSDBB&T CORP COM | 1,413 | $69.0M | 0.02% | |
| 287 | NOCNORTHROP GRUMMAN CORP COM | 210 | $68.0M | 0.02% | |
| 288 | RVTROYCE VALUE TR INC COM | 4,870 | $68.0M | 0.02% | |
| 289 | GMGENERAL MTRS CO COM | 1,772 | $68.0M | 0.02% | |
| 290 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $68.0M | 0.02% | |
| 291 | TRVTRAVELERS COMPANIES INC COM | 453 | $68.0M | 0.02% | |
| 292 | LNTALLIANT ENERGY CORP COM | 1,383 | $68.0M | 0.02% | |
| 293 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $67.0M | 0.02% | |
| 294 | ITWILLINOIS TOOL WKS INC COM | 441 | $67.0M | 0.02% | |
| 295 | OKTAOKTA INC CL A | 535 | $66.0M | 0.02% | |
| 296 | —EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 6,545 | $66.0M | 0.02% | |
| 297 | TWTRUSDTWITTER INC COM | 1,903 | $66.0M | 0.02% | |
| 298 | GDGENERAL DYNAMICS CORP COM | 357 | $65.0M | 0.02% | |
| 299 | EXPDEXPEDITORS INTL WASH INC COM | 854 | $65.0M | 0.02% | |
| 300 | ALLYALLY FINL INC COM | 2,095 | $65.0M | 0.02% |