Proficio Capital Partners LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$489.6B
Holdings
171
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 6,551,854 | $111.3B | 22.73% | |
| 2 | IWVISHARES TR | 168,212 | $30.3B | 6.19% | |
| 3 | TIPISHARES TR | 221,595 | $27.3B | 5.57% | |
| 4 | MBBISHARES TR | 182,695 | $20.0B | 4.08% | |
| 5 | NDQINVESCO QQQ TR | 54,516 | $13.5B | 2.76% | |
| 6 | BILSPDR SER TR | 145,933 | $13.4B | 2.73% | |
| 7 | LTPZPIMCO ETF TR | 154,785 | $12.9B | 2.63% | |
| 8 | IWPISHARES TR | 81,045 | $12.8B | 2.62% | |
| 9 | MINTPIMCO ETF TR | 119,977 | $12.2B | 2.49% | |
| 10 | FLOTISHARES TR | 239,825 | $12.1B | 2.48% | |
| 11 | IVVISHARES TR | 37,017 | $11.5B | 2.34% | |
| 12 | GDXVANECK VECTORS ETF TR | 300,233 | $11.2B | 2.28% | |
| 13 | WWAYFAIR INC | 53,260 | $10.5B | 2.15% | |
| 14 | SPYSPDR S&P 500 ETF TR | 29,100 | $9.0B | 1.83% | |
| 15 | MSFTMICROSOFT CORP | 41,337 | $8.4B | 1.72% | |
| 16 | AMZNAMAZON COM INC | 2,668 | $7.4B | 1.50% | |
| 17 | WIWWESTERN AST INFL LKD OPP & I | 663,563 | $7.3B | 1.49% | |
| 18 | AAPLAPPLE INC | 18,767 | $6.8B | 1.40% | |
| 19 | EDVVANGUARD WORLD FD | 39,930 | $6.6B | 1.35% | |
| 20 | AGGISHARES TR | 51,585 | $6.1B | 1.25% | |
| 21 | VOOVANGUARD INDEX FDS | 21,304 | $6.0B | 1.23% | |
| 22 | —PERTH MINT PHYSICAL GOLD ETF | 323,070 | $5.7B | 1.17% | |
| 23 | VGTVANGUARD WORLD FDS | 20,286 | $5.7B | 1.15% | |
| 24 | REMISHARES TR | 222,455 | $5.5B | 1.13% | |
| 25 | GOOGALPHABET INC | 3,841 | $5.4B | 1.11% | |
| 26 | MXIMMAXIM INTEGRATED PRODS INC | 75,896 | $4.6B | 0.94% | |
| 27 | GLPGLOBAL PARTNERS LP | 422,000 | $4.1B | 0.84% | |
| 28 | VVISA INC | 21,085 | $3.9B | 0.80% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,995 | $3.6B | 0.73% | |
| 30 | BXBLACKSTONE GROUP INC | 48,065 | $2.7B | 0.56% | |
| 31 | WMTWALMART INC | 20,699 | $2.5B | 0.51% | |
| 32 | SBUXSTARBUCKS CORP | 31,901 | $2.3B | 0.48% | |
| 33 | HDHOME DEPOT INC | 9,113 | $2.3B | 0.47% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 29,921 | $2.3B | 0.46% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,717 | $2.3B | 0.46% | |
| 36 | AMLPALPS ETF TR | 87,726 | $2.2B | 0.44% | |
| 37 | JNJJOHNSON & JOHNSON | 14,493 | $2.0B | 0.42% | |
| 38 | GOOGLALPHABET INC | 1,395 | $2.0B | 0.40% | |
| 39 | RVTROYCE VALUE TR INC | 154,594 | $1.9B | 0.40% | |
| 40 | NKENIKE INC | 19,048 | $1.9B | 0.38% | |
| 41 | RABROOKFIELD REAL ASSETS INCOM | 112,025 | $1.9B | 0.38% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 8,893 | $1.8B | 0.36% | |
| 43 | DISDISNEY WALT CO | 15,672 | $1.7B | 0.36% | |
| 44 | MRKMERCK & CO. INC | 21,835 | $1.7B | 0.34% | |
| 45 | GDXJVANECK VECTORS ETF TR | 31,260 | $1.6B | 0.32% | |
| 46 | SPGIS&P GLOBAL INC | 4,372 | $1.4B | 0.29% | |
| 47 | METAFACEBOOK INC | 6,334 | $1.4B | 0.29% | |
| 48 | CMCSACOMCAST CORP NEW | 35,772 | $1.4B | 0.29% | |
| 49 | KKRKKR & CO INC | 44,924 | $1.4B | 0.28% | |
| 50 | STEWBOULDER GROWTH & INCOME FD I | 142,847 | $1.3B | 0.27% | |
| 51 | UHALAMERCO | 4,358 | $1.3B | 0.27% | |
| 52 | TRVCCITIGROUP INC | 24,939 | $1.3B | 0.26% | |
| 53 | WFCWELLS FARGO CO NEW | 44,762 | $1.1B | 0.23% | |
| 54 | PHYS/USPROTT PHYSICAL GOLD TR | 77,334 | $1.1B | 0.23% | |
| 55 | BACBK OF AMERICA CORP | 45,016 | $1.1B | 0.22% | |
| 56 | VTVVANGUARD INDEX FDS | 10,802 | $1.1B | 0.22% | |
| 57 | CVXCHEVRON CORP NEW | 11,880 | $1.1B | 0.22% | |
| 58 | GRA1EURGRACE W R & CO DEL NEW | 20,615 | $1.0B | 0.21% | |
| 59 | —RMR REAL ESTATE INCOME FD | 87,827 | $1.0B | 0.21% | |
| 60 | RGTROYCE GLOBAL VALUE TR INC | 82,601 | $956.0M | 0.20% | |
| 61 | SMGSCOTTS MIRACLE GRO CO | 7,007 | $942.0M | 0.19% | |
| 62 | SGOLABERDEEN STD GOLD ETF TR | 54,785 | $939.0M | 0.19% | |
| 63 | TXNTEXAS INSTRS INC | 6,869 | $872.0M | 0.18% | |
| 64 | IBBISHARES TR | 6,300 | $861.0M | 0.18% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 2,909 | $860.0M | 0.18% | |
| 66 | TLHISHARES TR | 5,125 | $858.0M | 0.18% | |
| 67 | DEODIAGEO P L C | 6,181 | $831.0M | 0.17% | |
| 68 | UPROPROSHARES TR | 18,720 | $830.0M | 0.17% | |
| 69 | PGPROCTER AND GAMBLE CO | 6,796 | $813.0M | 0.17% | |
| 70 | JPMJPMORGAN CHASE & CO | 8,431 | $793.0M | 0.16% | |
| 71 | MAMASTERCARD INCORPORATED | 2,495 | $738.0M | 0.15% | |
| 72 | DNKNDUNKIN BRANDS GROUP INC | 10,556 | $689.0M | 0.14% | |
| 73 | CSCOCISCO SYS INC | 14,406 | $672.0M | 0.14% | |
| 74 | XHBSPDR SER TR | 15,075 | $662.0M | 0.14% | |
| 75 | INTCINTEL CORP | 10,805 | $646.0M | 0.13% | |
| 76 | PYPLPAYPAL HLDGS INC | 3,607 | $628.0M | 0.13% | |
| 77 | NVDANVIDIA CORPORATION | 1,648 | $626.0M | 0.13% | |
| 78 | WORKSLACK TECHNOLOGIES INC | 19,933 | $620.0M | 0.13% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 10,928 | $604.0M | 0.12% | |
| 80 | LOWLOWES COS INC | 4,451 | $601.0M | 0.12% | |
| 81 | TLTISHARES TR | 3,656 | $599.0M | 0.12% | |
| 82 | ADBEADOBE INC | 1,369 | $596.0M | 0.12% | |
| 83 | NFLXNETFLIX INC | 1,280 | $582.0M | 0.12% | |
| 84 | —CREDIT SUISSE AG NASSAU BRH | 2,755 | $564.0M | 0.12% | |
| 85 | PEPPEPSICO INC | 4,102 | $543.0M | 0.11% | |
| 86 | SPTMSPDR SER TR | 13,540 | $512.0M | 0.10% | |
| 87 | BKTBLACKROCK INCOME TR INC | 82,700 | $510.0M | 0.10% | |
| 88 | TAT&T INC | 16,985 | $508.0M | 0.10% | |
| 89 | SHVISHARES TR | 4,395 | $487.0M | 0.10% | |
| 90 | ABBVABBVIE INC | 4,778 | $469.0M | 0.10% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,492 | $452.0M | 0.09% | |
| 92 | IEIISHARES TR | 3,340 | $446.0M | 0.09% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 1,716 | $444.0M | 0.09% | |
| 94 | VNQVANGUARD INDEX FDS | 5,554 | $436.0M | 0.09% | |
| 95 | KOCOCA COLA CO | 9,672 | $433.0M | 0.09% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,191 | $432.0M | 0.09% | |
| 97 | ACNACCENTURE PLC IRELAND | 2,003 | $430.0M | 0.09% | |
| 98 | RGNXREGENXBIO INC | 11,505 | $424.0M | 0.09% | |
| 99 | TSLATESLA INC | 392 | $423.0M | 0.09% | |
| 100 | DHRDANAHER CORPORATION | 2,393 | $423.0M | 0.09% |
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