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 |
|---|---|---|---|---|---|
| 101 | XCAFXMORGAN STANLEY CHINA A SH FD | 21,102 | $412.0M | 0.08% | |
| 102 | AMGNAMGEN INC | 1,714 | $404.0M | 0.08% | |
| 103 | ABTABBOTT LABS | 4,238 | $387.0M | 0.08% | |
| 104 | IWBISHARES TR | 2,242 | $385.0M | 0.08% | |
| 105 | LLYLILLY ELI & CO | 2,335 | $383.0M | 0.08% | |
| 106 | CRMSALESFORCE COM INC | 1,961 | $367.0M | 0.07% | |
| 107 | UNPUNION PAC CORP | 2,150 | $364.0M | 0.07% | |
| 108 | IM8NINSMED INC | 12,395 | $341.0M | 0.07% | |
| 109 | DDDUPONT DE NEMOURS INC | 6,399 | $340.0M | 0.07% | |
| 110 | IEMGISHARES INC | 7,099 | $338.0M | 0.07% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 2,810 | $329.0M | 0.07% | |
| 112 | —2U INC | 8,603 | $327.0M | 0.07% | |
| 113 | MNAINDEXIQ ETF TR | 10,355 | $326.0M | 0.07% | |
| 114 | NOWSERVICENOW INC | 804 | $326.0M | 0.07% | |
| 115 | LMTLOCKHEED MARTIN CORP | 881 | $322.0M | 0.07% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 5,455 | $321.0M | 0.07% | |
| 117 | MDTMEDTRONIC PLC | 3,439 | $315.0M | 0.06% | |
| 118 | MCDMCDONALDS CORP | 1,697 | $314.0M | 0.06% | |
| 119 | XOMEXXON MOBIL CORP | 6,899 | $312.0M | 0.06% | |
| 120 | SUSUNCOR ENERGY INC NEW | 18,446 | $311.0M | 0.06% | |
| 121 | TMUST-MOBILE US INC | 2,972 | $310.0M | 0.06% | |
| 122 | ORCLORACLE CORP | 5,616 | $310.0M | 0.06% | |
| 123 | NEENEXTERA ENERGY INC | 1,280 | $307.0M | 0.06% | |
| 124 | DARDARLING INGREDIENTS INC | 12,287 | $303.0M | 0.06% | |
| 125 | FISFIDELITY NATL INFORMATION SV | 2,259 | $303.0M | 0.06% | |
| 126 | LNGCHENIERE ENERGY INC | 6,238 | $301.0M | 0.06% | |
| 127 | ACMAECOM | 7,853 | $295.0M | 0.06% | |
| 128 | PFEPFIZER INC | 8,994 | $295.0M | 0.06% | |
| 129 | GILDGILEAD SCIENCES INC | 3,816 | $294.0M | 0.06% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW | 1,726 | $289.0M | 0.06% | |
| 131 | IGSBISHARES TR | 5,150 | $282.0M | 0.06% | |
| 132 | BABOEING CO | 1,506 | $277.0M | 0.06% | |
| 133 | BLKCHFBLACKROCK INC | 499 | $272.0M | 0.06% | |
| 134 | OUNZVANECK MERK GOLD TRUST | 15,600 | $271.0M | 0.06% | |
| 135 | LINLINDE PLC | 1,224 | $260.0M | 0.05% | |
| 136 | USMVISHARES TR | 4,270 | $259.0M | 0.05% | |
| 137 | AVGOBROADCOM INC | 814 | $257.0M | 0.05% | |
| 138 | PLDPROLOGIS INC. | 2,733 | $255.0M | 0.05% | |
| 139 | CICIGNA CORP NEW | 1,353 | $254.0M | 0.05% | |
| 140 | SH1USDPROSHARES TR | 11,167 | $250.0M | 0.05% | |
| 141 | FISVFISERV INC | 2,554 | $249.0M | 0.05% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC N | 482 | $246.0M | 0.05% | |
| 143 | HYGISHARES TR | 3,000 | $245.0M | 0.05% | |
| 144 | CVSCVS HEALTH CORP | 3,771 | $245.0M | 0.05% | |
| 145 | IEFISHARES TR | 1,980 | $241.0M | 0.05% | |
| 146 | —GENMARK DIAGNOSTICS INC | 16,300 | $240.0M | 0.05% | |
| 147 | DGDOLLAR GEN CORP NEW | 1,241 | $236.0M | 0.05% | |
| 148 | OLNOLIN CORP | 19,886 | $228.0M | 0.05% | |
| 149 | DMOWESTERN ASSET MTG DEFINED OP | 15,542 | $228.0M | 0.05% | |
| 150 | —ARCO PLATFORM LTD | 5,200 | $226.0M | 0.05% | |
| 151 | —DIREXION SHS ETF TR | 10,500 | $223.0M | 0.05% | |
| 152 | STTSTATE STR CORP | 3,409 | $217.0M | 0.04% | |
| 153 | DYHTARGET CORP | 1,806 | $217.0M | 0.04% | |
| 154 | HONHONEYWELL INTL INC | 1,497 | $216.0M | 0.04% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,454 | $216.0M | 0.04% | |
| 156 | QCOMQUALCOMM INC | 2,361 | $215.0M | 0.04% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 735 | $213.0M | 0.04% | |
| 158 | ZTSZOETIS INC | 1,554 | $213.0M | 0.04% | |
| 159 | DDOMINION ENERGY INC | 2,578 | $209.0M | 0.04% | |
| 160 | HUMHUMANA INC | 539 | $209.0M | 0.04% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 2,878 | $203.0M | 0.04% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 1,805 | $201.0M | 0.04% | |
| 163 | —NUVEEN INT DUR QUAL MUN TRM | 11,720 | $167.0M | 0.03% | |
| 164 | —BLACKROCK MUN 2020 TERM TR | 10,896 | $164.0M | 0.03% | |
| 165 | RMTROYCE MICRO-CAP TR INC | 20,192 | $145.0M | 0.03% | |
| 166 | USALIBERTY ALL STAR EQUITY FD | 23,694 | $136.0M | 0.03% | |
| 167 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 28,611 | $133.0M | 0.03% | |
| 168 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 16,880 | $130.0M | 0.03% | |
| 169 | XBGYXBLACKROCK ENHANCED INTL DIV | 23,270 | $120.0M | 0.02% | |
| 170 | GEGENERAL ELECTRIC CO | 15,024 | $103.0M | 0.02% | |
| 171 | SIRIEURSIRIUS XM HOLDINGS INC | 10,993 | $65.0M | 0.01% |
PreviousPage 2 of 2