Proficio Capital Partners LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$735.0B
Holdings
290
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 8,222 | $0 | 0.00% | |
| 202 | DDDUPONT DE NEMOURS INC | 3,387 | $0 | 0.00% | |
| 203 | FFORD MTR CO DEL | 17,728 | $0 | 0.00% | |
| 204 | JJACOBS SOLUTIONS INC | 3,184 | $0 | 0.00% | |
| 205 | ITANEA SERIES TRUST | 28,355 | $0 | 0.00% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 1,420 | $0 | 0.00% | |
| 207 | SBUXSTARBUCKS CORP | 7,449 | $0 | 0.00% | |
| 208 | —CLEARBRIDGE MLP AND MIDSTRM | 12,683 | $0 | 0.00% | |
| 209 | HIGHARTFORD FINL SVCS GROUP INC | 5,720 | $0 | 0.00% | |
| 210 | OUNZVANECK MERK GOLD TR | 14,600 | $0 | 0.00% | |
| 211 | CTVACORTEVA INC | 3,600 | $0 | 0.00% | |
| 212 | PLDPROLOGIS INC. | 3,050 | $0 | 0.00% | |
| 213 | WELLWELLTOWER INC | 4,811 | $0 | 0.00% | |
| 214 | DPGDUFF & PHELPS UTLITY AND INF | 40,000 | $0 | 0.00% | |
| 215 | XMESPDR SER TR | 12,560 | $0 | 0.00% | |
| 216 | PKNREVVITY INC | 2,122 | $0 | 0.00% | |
| 217 | AONAON PLC | 948 | $0 | 0.00% | |
| 218 | BTTRBETTER CHOICE CO INC | 60,001 | $0 | 0.00% | |
| 219 | BKNGBOOKING HOLDINGS INC | 159 | $0 | 0.00% | |
| 220 | JCIJOHNSON CTLS INTL PLC | 7,355 | $0 | 0.00% | |
| 221 | XLESELECT SECTOR SPDR TR | 4,560 | $0 | 0.00% | |
| 222 | UHALU HAUL HOLDING COMPANY | 14,892 | $0 | 0.00% | |
| 223 | CSGPCOSTAR GROUP INC | 3,946 | $0 | 0.00% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 1,240 | $0 | 0.00% | |
| 225 | AVUSAMERICAN CENTY ETF TR | 7,250 | $0 | 0.00% | |
| 226 | LOWLOWES COS INC | 2,897 | $0 | 0.00% | |
| 227 | HP5AEQUITY COMWLTH | 19,044 | $0 | 0.00% | |
| 228 | TJXTJX COS INC NEW | 3,593 | $0 | 0.00% | |
| 229 | EBTCENTERPRISE BANCORP INC MASS | 12,714 | $0 | 0.00% | |
| 230 | COFCAPITAL ONE FINL CORP | 2,074 | $0 | 0.00% | |
| 231 | FISVFISERV INC | 1,950 | $0 | 0.00% | |
| 232 | ABBVABBVIE INC | 5,635 | $0 | 0.00% | |
| 233 | NEENEXTERA ENERGY INC | 12,465 | $0 | 0.00% | |
| 234 | SYKSTRYKER CORPORATION | 1,300 | $0 | 0.00% | |
| 235 | PXDEURPIONEER NAT RES CO | 990 | $0 | 0.00% | |
| 236 | T7DTRANSDIGM GROUP INC | 509 | $0 | 0.00% | |
| 237 | HONHONEYWELL INTL INC | 2,108 | $0 | 0.00% | |
| 238 | VPLVANGUARD INTL EQUITY INDEX F | 4,132 | $0 | 0.00% | |
| 239 | WPMWHEATON PRECIOUS METALS CORP | 5,113 | $0 | 0.00% | |
| 240 | SNPSSYNOPSYS INC | 701 | $0 | 0.00% | |
| 241 | AZNASTRAZENECA PLC | 11,250 | $0 | 0.00% | |
| 242 | GPCGENUINE PARTS CO | 2,131 | $0 | 0.00% | |
| 243 | OLNOLIN CORP | 7,231 | $0 | 0.00% | |
| 244 | MLPXGLOBAL X FDS | 9,835 | $0 | 0.00% | |
| 245 | DHRDANAHER CORPORATION | 2,416 | $0 | 0.00% | |
| 246 | ZTSZOETIS INC | 2,465 | $0 | 0.00% | |
| 247 | W 0.625 10/01/25WAYFAIR INC | 200,000 | $0 | 0.00% | |
| 248 | ABNBAIRBNB INC | 7,753 | $0 | 0.00% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 8,821 | $0 | 0.00% | |
| 250 | AGGISHARES TR | 2,128 | $0 | 0.00% | |
| 251 | USMVISHARES TR | 2,800 | $0 | 0.00% | |
| 252 | NVRNVR INC | 60 | $0 | 0.00% | |
| 253 | APOAPOLLO GLOBAL MGMT INC | 4,928 | $0 | 0.00% | |
| 254 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $0 | 0.00% | |
| 255 | DEDEERE & CO | 1,152 | $0 | 0.00% | |
| 256 | MLMMARTIN MARIETTA MATLS INC | 1,717 | $0 | 0.00% | |
| 257 | MDLZMONDELEZ INTL INC | 2,768 | $0 | 0.00% | |
| 258 | BLKCHFBLACKROCK INC | 412 | $0 | 0.00% | |
| 259 | —HYDROFARM HLDGS GROUP INC | 23,200 | $0 | 0.00% | |
| 260 | WTWWILLIS TOWERS WATSON PLC LTD | 2,511 | $0 | 0.00% | |
| 261 | DWDMORGAN STANLEY | 9,557 | $0 | 0.00% | |
| 262 | FASTFASTENAL CO | 4,975 | $0 | 0.00% | |
| 263 | BACBANK AMERICA CORP | 33,510 | $0 | 0.00% | |
| 264 | J40TPROSHARES TR | 12,854 | $0 | 0.00% | |
| 265 | ABRARBOR REALTY TRUST INC | 10,063 | $0 | 0.00% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 1,256 | $0 | 0.00% | |
| 267 | ZETAZETA GLOBAL HOLDINGS CORP | 10,000 | $0 | 0.00% | |
| 268 | AXPAMERICAN EXPRESS CO | 1,638 | $0 | 0.00% | |
| 269 | WFCWELLS FARGO CO NEW | 16,351 | $0 | 0.00% | |
| 270 | NGSNATURAL GAS SVCS GROUP INC | 10,000 | $0 | 0.00% | |
| 271 | PAYXPAYCHEX INC | 4,473 | $0 | 0.00% | |
| 272 | ACNACCENTURE PLC IRELAND | 2,047 | $0 | 0.00% | |
| 273 | MDTMEDTRONIC PLC | 2,778 | $0 | 0.00% | |
| 274 | CDWCDW CORP | 3,930 | $0 | 0.00% | |
| 275 | MAMASTERCARD INCORPORATED | 2,158 | $0 | 0.00% | |
| 276 | BNBROOKFIELD CORP | 18,110 | $0 | 0.00% | |
| 277 | CPCANADIAN PACIFIC KANSAS CITY | 8,095 | $0 | 0.00% | |
| 278 | FIXCOMFORT SYS USA INC | 1,807 | $0 | 0.00% | |
| 279 | AIGAMERICAN INTL GROUP INC | 10,260 | $0 | 0.00% | |
| 280 | ABTABBOTT LABS | 7,318 | $0 | 0.00% | |
| 281 | COKECOCA COLA CONS INC | 358 | $0 | 0.00% | |
| 282 | MCDMCDONALDS CORP | 2,104 | $0 | 0.00% | |
| 283 | ETNEATON CORP PLC | 1,785 | $0 | 0.00% | |
| 284 | SHWSHERWIN WILLIAMS CO | 1,000 | $0 | 0.00% | |
| 285 | SIGISELECTIVE INS GROUP INC | 2,692 | $0 | 0.00% | |
| 286 | FTNTFORTINET INC | 5,700 | $0 | 0.00% | |
| 287 | PINKSIMPLIFY EXCHANGE TRADED FUN | 9,900 | $0 | 0.00% | |
| 288 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,800 | $0 | 0.00% | |
| 289 | SPGSIMON PPTY GROUP INC NEW | 2,532 | $0 | 0.00% | |
| 290 | NVSNNOVARTIS AG | 2,417 | $0 | 0.00% |
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