Proficio Capital Partners LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$292.3M

Holdings

2,000

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,000 positions)

StockValue
EXPDEXPEDITORS INTL WASH INC COM
$65K
XLNXEURXILINX INC COM
$65K
AERAERCAP HOLDINGS NV SHS
$64K
PSAPUBLIC STORAGE COM
$64K
DALDELTA AIR LINES INC DEL COM NEW
$64K
APHAMPHENOL CORP NEW CL A
$63K
MCXMCCORMICK & CO INC COM NON VTG
$63K
AGOASSURED GUARANTY LTD COM
$63K
GWRUSDGENESEE & WYO INC CL A
$63K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$63K
MMM3M CO COM
$62K
WBAWALGREENS BOOTS ALLIANCE INC COM
$62K
WCGEURWELLCARE HEALTH PLANS INC COM
$62K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$62K
LDOSLEIDOS HLDGS INC COM
$61K
JCIJOHNSON CTLS INTL PLC SHS
$61K
VRTXVERTEX PHARMACEUTICALS INC COM
$61K
BF/ABROWN FORMAN CORP CL A
$60K
CSGPCOSTAR GROUP INC COM
$60K
PANWPALO ALTO NETWORKS INC COM
$60K
CP.TOCANADIAN PAC RY LTD COM
$60K
RHT1EURRED HAT INC COM
$60K
ADSKAUTODESK INC COM
$58K
ATOATMOS ENERGY CORP COM
$57K
VFCV F CORP COM
$57K
DFSEURDISCOVER FINL SVCS COM
$57K
EVRGEVERGY INC COM
$57K
CYRUSONE INC COM
$57K
GLWCORNING INC COM
$56K
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT
$56K
MKSIMKS INSTRUMENT INC COM
$56K
ACGLARCH CAP GROUP LTD ORD
$56K
BSVVANGUARD SHORT-TERM BOND INDEX FUND
$56K
AQUA AMERICA INC COM
$56K
OKEONEOK INC NEW COM
$55K
CICIGNA CORP NEW COM
$55K
DDDUPONT DE NEMOURS INC COM
$55K
CR1USDCRANE CO COM
$55K
HUMHUMANA INC COM
$55K
MARMARRIOTT INTL INC NEW CL A
$55K
FISVFISERV INC COM
$54K
OZKBANK OZK COM
$54K
SNASNAP ON INC COM
$54K
CPRTCOPART INC COM
$54K
SYYSYSCO CORP COM
$54K
NNNNATIONAL RETAIL PPTYS INC COM
$54K
SOSOUTHERN CO COM
$54K
IDXXIDEXX LABS INC COM
$54K
IJRISHARES S&P SMALL-CAP FUND
$54K
EWBCEAST WEST BANCORP INC COM
$54K
PACWUSDPACWEST BANCORP DEL COM
$54K
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN
$53K
TDTORONTO DOMINION BK ONT COM NEW
$53K
ROSTROSS STORES INC COM
$53K
EPDENTERPRISE PRODS PARTNERS L P COM
$53K
ROPROPER TECHNOLOGIES INC COM
$53K
RYROYAL BK CDA MONTREAL QUE COM
$53K
EBAEBAY INC COM
$53K
MOALTRIA GROUP INC COM
$52K
SCHWTHE CHARLES SCHWAB CORPORATION COM
$52K
FANGDIAMONDBACK ENERGY INC COM
$52K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$52K
ULTAULTA BEAUTY INC COM
$52K
LVSLAS VEGAS SANDS CORP COM
$52K
APCANADARKO PETE CORP COM
$52K
LULULULULEMON ATHLETICA INC COM
$52K
AMTTD AMERITRADE HLDG CORP COM
$52K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$51K
FBINFORTUNE BRANDS HOME & SEC INC COM
$51K
NTRNUTRIEN LTD COM
$51K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$51K
SLBSCHLUMBERGER LTD COM
$50K
COUPEURCOUPA SOFTWARE INC COM
$50K
IGRCBRE CLARION GLOBAL REAL ESTAT COM
$50K
HASHASBRO INC COM
$50K
SUSUNCOR ENERGY INC NEW COM
$50K
KEYKEYCORP NEW COM
$50K
AFLAFLAC INC COM
$50K
MPLXMPLX LP COM UNIT REP LTD
$50K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$50K
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
$50K
DHID R HORTON INC COM
$50K
ALSALLSTATE CORP COM
$50K
FISFIDELITY NATL INFORMATION SVCS COM
$49K
OGEOGE ENERGY CORP COM
$49K
PGRPROGRESSIVE CORP OHIO COM
$49K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$49K
ETENERGY TRANSFER LP COM UT LTD PTN
$49K
PRUPRUDENTIAL FINL INC COM
$49K
WCNWASTE CONNECTIONS INC COM
$48K
SHWSHERWIN WILLIAMS CO COM
$48K
PXDEURPIONEER NAT RES CO COM
$48K
MCKMCKESSON CORP COM
$48K
CRVLCORVEL CORP COM
$48K
DCP MIDSTREAM LP COM UT LTD PTN
$48K
YUSDALLEGHANY CORP DEL COM
$47K
ZIONZIONS BANCORPORATION N A COM
$47K
IRINGERSOLL-RAND PLC SHS
$47K
EWEDWARDS LIFESCIENCES CORP COM
$47K
ROLROLLINS INC COM
$46K
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