Proficio Capital Partners LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$511.6M

Holdings

273

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio
1	IAU*ISHARES GOLD TR	1,122,259	$37.8M	7.39%
2	VTIVANGUARD INDEX FDS	129,532	$28.9M	5.64%
3	PPLTABERDEEN STD PLATINUM ETF TR	263,068	$26.2M	5.13%
4	SIVRABERDEEN STD SILVER ETF TR	971,578	$24.4M	4.78%
5	J40TPROSHARES TR	977,758	$18.4M	3.60%
6	EMBISHARES TR	163,532	$18.4M	3.59%
7	PICKISHARES INC	362,262	$16.4M	3.20%
8	SLVPISHARES INC	1,036,136	$15.9M	3.11%
9	IVOLKRANESHARES TR	567,771	$15.7M	3.07%
10	IWSISHARES TR	130,481	$15.0M	2.93%
11	VOOVANGUARD INDEX FDS	29,753	$11.7M	2.29%
12	AMZNAMAZON COM INC	3,334	$11.5M	2.24%
13	BILSPDR SER TR	120,947	$11.1M	2.16%
14	EWAISHARES INC	415,841	$10.8M	2.11%
15	VTVVANGUARD INDEX FDS	70,070	$9.6M	1.88%
16	AAAUGOLDMAN SACHS PHYSICAL GOLD	500,426	$8.8M	1.72%
17	GDXVANECK VECTORS ETF TR	251,007	$8.5M	1.66%
18	AAPLAPPLE INC	60,228	$8.2M	1.61%
19	MSFTMICROSOFT CORP	30,238	$8.2M	1.60%
20	WWAYFAIR INC	25,779	$8.1M	1.59%
21	GLPGLOBAL PARTNERS LP	305,000	$7.9M	1.55%
22	SLVISHARES SILVER TR	301,361	$7.3M	1.43%
23	COPXGLOBAL X FDS	177,465	$6.6M	1.29%
24	MSOSADVISORSHARES TR	123,064	$5.3M	1.03%
25	VBRVANGUARD INDEX FDS	30,244	$5.3M	1.03%
26	IWVISHARES TR	19,039	$4.9M	0.95%
27	MXIMMAXIM INTEGRATED PRODS INC	41,969	$4.4M	0.86%
28	AMLPALPS ETF TR	114,870	$4.2M	0.82%
29	GOOGLALPHABET INC	1,515	$3.7M	0.72%
30	METAFACEBOOK INC	10,388	$3.6M	0.71%
31	SILGLOBAL X FDS	78,765	$3.4M	0.66%
32	GOOGALPHABET INC	1,331	$3.3M	0.65%
33	—ETF MANAGERS TR	210,585	$3.2M	0.63%
34	—HOUGHTON MIFFLIN HARCOURT CO	268,378	$3.0M	0.58%
35	VVISA INC	12,464	$2.9M	0.57%
36	SGOLABERDEEN STD GOLD ETF TR	159,173	$2.7M	0.53%
37	XCAFXMORGAN STANLEY CHINA A SH FD	87,272	$2.0M	0.39%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	7,135	$2.0M	0.39%
39	PYPLPAYPAL HLDGS INC	6,706	$2.0M	0.38%
40	TIPISHARES TR	15,190	$1.9M	0.38%
41	INFLLISTED FD TR	64,630	$1.9M	0.38%
42	ASHRDBX ETF TR	47,688	$1.9M	0.38%
43	RINGISHARES INC	66,170	$1.9M	0.36%
44	JPMJPMORGAN CHASE & CO	11,656	$1.8M	0.35%
45	IVVISHARES TR	3,995	$1.7M	0.34%
46	ADBEADOBE SYSTEMS INCORPORATED	2,916	$1.7M	0.33%
47	GOAUETF SER SOLUTIONS	86,001	$1.6M	0.32%
48	NVDANVIDIA CORPORATION	2,016	$1.6M	0.32%
49	JNJJOHNSON & JOHNSON	9,348	$1.5M	0.30%
50	DISDISNEY WALT CO	8,475	$1.5M	0.29%
51	TSLATESLA INC	2,175	$1.5M	0.29%
52	REMXVANECK VECTORS ETF TR	17,270	$1.5M	0.29%
53	BACBK OF AMERICA CORP	35,262	$1.5M	0.28%
54	UNHUNITEDHEALTH GROUP INC	3,618	$1.4M	0.28%
55	XLBSELECT SECTOR SPDR TR	16,450	$1.4M	0.26%
56	GDXJVANECK VECTORS ETF TR	28,317	$1.3M	0.26%
57	MBBISHARES TR	12,065	$1.3M	0.26%
58	PGPROCTER AND GAMBLE CO	9,110	$1.2M	0.24%
59	HDHOME DEPOT INC	3,792	$1.2M	0.24%
60	PHYS/USPROTT PHYSICAL GOLD TR	84,787	$1.2M	0.23%
61	—ETF MANAGERS TR	118,960	$1.2M	0.23%
62	MAMASTERCARD INCORPORATED	2,854	$1.0M	0.20%
63	IWMISHARES TR	4,195	$962K	0.19%
64	WMTWALMART INC	6,728	$949K	0.19%
65	OLNOLIN CORP	19,773	$915K	0.18%
66	CMCSACOMCAST CORP NEW	15,854	$904K	0.18%
67	MDTMEDTRONIC PLC	7,139	$886K	0.17%
68	PFEPFIZER INC	22,482	$880K	0.17%
69	VIRTVIRTU FINL INC	30,920	$854K	0.17%
70	ABTABBOTT LABS	7,308	$847K	0.17%
71	GQ9SPDR GOLD TR	4,999	$828K	0.16%
72	DWDMORGAN STANLEY	9,003	$825K	0.16%
73	CSCOCISCO SYS INC	15,277	$810K	0.16%
74	INTUINTUIT	1,641	$805K	0.16%
75	VCSHVANGUARD SCOTTSDALE FDS	9,700	$802K	0.16%
76	DYHTARGET CORP	3,238	$783K	0.15%
77	INTCINTEL CORP	13,572	$762K	0.15%
78	NFLXNETFLIX INC	1,436	$759K	0.15%
79	CZRCAESARS ENTERTAINMENT INC NE	7,044	$731K	0.14%
80	BABAALIBABA GROUP HLDG LTD	3,211	$728K	0.14%
81	NEENEXTERA ENERGY INC	9,878	$724K	0.14%
82	COSTCOSTCO WHSL CORP NEW	1,813	$717K	0.14%
83	SPTMSPDR SER TR	13,540	$717K	0.14%
84	LLYLILLY ELI & CO	3,108	$713K	0.14%
85	DHRDANAHER CORPORATION	2,622	$704K	0.14%
86	TXNTEXAS INSTRS INC	3,639	$700K	0.14%
87	PEPPEPSICO INC	4,708	$698K	0.14%
88	RVLVREVOLVE GROUP INC	10,000	$689K	0.13%
89	TMOTHERMO FISHER SCIENTIFIC INC	1,351	$682K	0.13%
90	MRKMERCK & CO INC	8,616	$670K	0.13%
91	CRMSALESFORCE COM INC	2,740	$669K	0.13%
92	LNGCHENIERE ENERGY INC	7,645	$663K	0.13%
93	ABBVABBVIE INC	5,731	$646K	0.13%
94	XLFISELECT SECTOR SPDR TR	9,061	$634K	0.12%
95	BACVERIZON COMMUNICATIONS INC	11,262	$631K	0.12%
96	ACNACCENTURE PLC IRELAND	2,120	$625K	0.12%
97	AVGOBROADCOM INC	1,264	$603K	0.12%
98	IYJISHARES TR	5,300	$589K	0.12%
99	BIZDVANECK VECTORS ETF TR	34,200	$587K	0.11%
100	FRCBFIRST REP BK SAN FRANCISCO C	3,131	$586K	0.11%

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