Proficio Capital Partners LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$511.6B
Holdings
273
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 1,122,259 | $37.8B | 7.39% | |
| 2 | VTIVANGUARD INDEX FDS | 129,532 | $28.9B | 5.64% | |
| 3 | PPLTABERDEEN STD PLATINUM ETF TR | 263,068 | $26.2B | 5.13% | |
| 4 | SIVRABERDEEN STD SILVER ETF TR | 971,578 | $24.4B | 4.78% | |
| 5 | J40TPROSHARES TR | 977,758 | $18.4B | 3.60% | |
| 6 | EMBISHARES TR | 163,532 | $18.4B | 3.59% | |
| 7 | PICKISHARES INC | 362,262 | $16.4B | 3.20% | |
| 8 | SLVPISHARES INC | 1,036,136 | $15.9B | 3.11% | |
| 9 | IVOLKRANESHARES TR | 567,771 | $15.7B | 3.07% | |
| 10 | IWSISHARES TR | 130,481 | $15.0B | 2.93% | |
| 11 | VOOVANGUARD INDEX FDS | 29,753 | $11.7B | 2.29% | |
| 12 | AMZNAMAZON COM INC | 3,334 | $11.5B | 2.24% | |
| 13 | BILSPDR SER TR | 120,947 | $11.1B | 2.16% | |
| 14 | EWAISHARES INC | 415,841 | $10.8B | 2.11% | |
| 15 | VTVVANGUARD INDEX FDS | 70,070 | $9.6B | 1.88% | |
| 16 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 500,426 | $8.8B | 1.72% | |
| 17 | GDXVANECK VECTORS ETF TR | 251,007 | $8.5B | 1.66% | |
| 18 | AAPLAPPLE INC | 60,228 | $8.2B | 1.61% | |
| 19 | MSFTMICROSOFT CORP | 30,238 | $8.2B | 1.60% | |
| 20 | WWAYFAIR INC | 25,779 | $8.1B | 1.59% | |
| 21 | GLPGLOBAL PARTNERS LP | 305,000 | $7.9B | 1.55% | |
| 22 | SLVISHARES SILVER TR | 301,361 | $7.3B | 1.43% | |
| 23 | COPXGLOBAL X FDS | 177,465 | $6.6B | 1.29% | |
| 24 | MSOSADVISORSHARES TR | 123,064 | $5.3B | 1.03% | |
| 25 | VBRVANGUARD INDEX FDS | 30,244 | $5.3B | 1.03% | |
| 26 | IWVISHARES TR | 19,039 | $4.9B | 0.95% | |
| 27 | MXIMMAXIM INTEGRATED PRODS INC | 41,969 | $4.4B | 0.86% | |
| 28 | AMLPALPS ETF TR | 114,870 | $4.2B | 0.82% | |
| 29 | GOOGLALPHABET INC | 1,515 | $3.7B | 0.72% | |
| 30 | METAFACEBOOK INC | 10,388 | $3.6B | 0.71% | |
| 31 | SILGLOBAL X FDS | 78,765 | $3.4B | 0.66% | |
| 32 | GOOGALPHABET INC | 1,331 | $3.3B | 0.65% | |
| 33 | —ETF MANAGERS TR | 210,585 | $3.2B | 0.63% | |
| 34 | —HOUGHTON MIFFLIN HARCOURT CO | 268,378 | $3.0B | 0.58% | |
| 35 | VVISA INC | 12,464 | $2.9B | 0.57% | |
| 36 | SGOLABERDEEN STD GOLD ETF TR | 159,173 | $2.7B | 0.53% | |
| 37 | XCAFXMORGAN STANLEY CHINA A SH FD | 87,272 | $2.0B | 0.39% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,135 | $2.0B | 0.39% | |
| 39 | PYPLPAYPAL HLDGS INC | 6,706 | $2.0B | 0.38% | |
| 40 | TIPISHARES TR | 15,190 | $1.9B | 0.38% | |
| 41 | INFLLISTED FD TR | 64,630 | $1.9B | 0.38% | |
| 42 | ASHRDBX ETF TR | 47,688 | $1.9B | 0.38% | |
| 43 | RINGISHARES INC | 66,170 | $1.9B | 0.36% | |
| 44 | JPMJPMORGAN CHASE & CO | 11,656 | $1.8B | 0.35% | |
| 45 | IVVISHARES TR | 3,995 | $1.7B | 0.34% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 2,916 | $1.7B | 0.33% | |
| 47 | GOAUETF SER SOLUTIONS | 86,001 | $1.6B | 0.32% | |
| 48 | NVDANVIDIA CORPORATION | 2,016 | $1.6B | 0.32% | |
| 49 | JNJJOHNSON & JOHNSON | 9,348 | $1.5B | 0.30% | |
| 50 | DISDISNEY WALT CO | 8,475 | $1.5B | 0.29% | |
| 51 | TSLATESLA INC | 2,175 | $1.5B | 0.29% | |
| 52 | REMXVANECK VECTORS ETF TR | 17,270 | $1.5B | 0.29% | |
| 53 | BACBK OF AMERICA CORP | 35,262 | $1.5B | 0.28% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 3,618 | $1.4B | 0.28% | |
| 55 | XLBSELECT SECTOR SPDR TR | 16,450 | $1.4B | 0.26% | |
| 56 | GDXJVANECK VECTORS ETF TR | 28,317 | $1.3B | 0.26% | |
| 57 | MBBISHARES TR | 12,065 | $1.3B | 0.26% | |
| 58 | PGPROCTER AND GAMBLE CO | 9,110 | $1.2B | 0.24% | |
| 59 | HDHOME DEPOT INC | 3,792 | $1.2B | 0.24% | |
| 60 | PHYS/USPROTT PHYSICAL GOLD TR | 84,787 | $1.2B | 0.23% | |
| 61 | —ETF MANAGERS TR | 118,960 | $1.2B | 0.23% | |
| 62 | MAMASTERCARD INCORPORATED | 2,854 | $1.0B | 0.20% | |
| 63 | IWMISHARES TR | 4,195 | $962.0M | 0.19% | |
| 64 | WMTWALMART INC | 6,728 | $949.0M | 0.19% | |
| 65 | OLNOLIN CORP | 19,773 | $915.0M | 0.18% | |
| 66 | CMCSACOMCAST CORP NEW | 15,854 | $904.0M | 0.18% | |
| 67 | MDTMEDTRONIC PLC | 7,139 | $886.0M | 0.17% | |
| 68 | PFEPFIZER INC | 22,482 | $880.0M | 0.17% | |
| 69 | VIRTVIRTU FINL INC | 30,920 | $854.0M | 0.17% | |
| 70 | ABTABBOTT LABS | 7,308 | $847.0M | 0.17% | |
| 71 | GQ9SPDR GOLD TR | 4,999 | $828.0M | 0.16% | |
| 72 | DWDMORGAN STANLEY | 9,003 | $825.0M | 0.16% | |
| 73 | CSCOCISCO SYS INC | 15,277 | $810.0M | 0.16% | |
| 74 | INTUINTUIT | 1,641 | $805.0M | 0.16% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 9,700 | $802.0M | 0.16% | |
| 76 | DYHTARGET CORP | 3,238 | $783.0M | 0.15% | |
| 77 | INTCINTEL CORP | 13,572 | $762.0M | 0.15% | |
| 78 | NFLXNETFLIX INC | 1,436 | $759.0M | 0.15% | |
| 79 | CZRCAESARS ENTERTAINMENT INC NE | 7,044 | $731.0M | 0.14% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 3,211 | $728.0M | 0.14% | |
| 81 | NEENEXTERA ENERGY INC | 9,878 | $724.0M | 0.14% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,813 | $717.0M | 0.14% | |
| 83 | SPTMSPDR SER TR | 13,540 | $717.0M | 0.14% | |
| 84 | LLYLILLY ELI & CO | 3,108 | $713.0M | 0.14% | |
| 85 | DHRDANAHER CORPORATION | 2,622 | $704.0M | 0.14% | |
| 86 | TXNTEXAS INSTRS INC | 3,639 | $700.0M | 0.14% | |
| 87 | PEPPEPSICO INC | 4,708 | $698.0M | 0.14% | |
| 88 | RVLVREVOLVE GROUP INC | 10,000 | $689.0M | 0.13% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 1,351 | $682.0M | 0.13% | |
| 90 | MRKMERCK & CO INC | 8,616 | $670.0M | 0.13% | |
| 91 | CRMSALESFORCE COM INC | 2,740 | $669.0M | 0.13% | |
| 92 | LNGCHENIERE ENERGY INC | 7,645 | $663.0M | 0.13% | |
| 93 | ABBVABBVIE INC | 5,731 | $646.0M | 0.13% | |
| 94 | XLFISELECT SECTOR SPDR TR | 9,061 | $634.0M | 0.12% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 11,262 | $631.0M | 0.12% | |
| 96 | ACNACCENTURE PLC IRELAND | 2,120 | $625.0M | 0.12% | |
| 97 | AVGOBROADCOM INC | 1,264 | $603.0M | 0.12% | |
| 98 | IYJISHARES TR | 5,300 | $589.0M | 0.12% | |
| 99 | BIZDVANECK VECTORS ETF TR | 34,200 | $587.0M | 0.11% | |
| 100 | FRCBFIRST REP BK SAN FRANCISCO C | 3,131 | $586.0M | 0.11% |
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