Proficio Capital Partners LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$247.0B

Holdings

1,329

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,329 positions)

#	Stock	Shares	Value	% Portfolio
1	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	264,038	$26.9B	10.88%
2	SPYSPDR S&P 500 ETF	54,974	$13.8B	5.59%
3	SPYETFS PHYSICAL PALLADIUM SHARES	133,648	$12.0B	4.85%
4	EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND	54,648	$6.4B	2.58%
5	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	582,928	$6.1B	2.46%
6	AAPLAPPLE INC COM	38,744	$6.0B	2.42%
7	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	366,642	$5.1B	2.06%
8	EFAISHARES MSCI EAFE ETF	55,105	$3.8B	1.53%
9	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	126,855	$3.7B	1.49%
10	VOOVANGUARD S&P 500 ETF	15,794	$3.6B	1.48%
11	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	22,496	$3.4B	1.38%
12	VWOVANGUARD FTSE EMERGING MARKETS ETF	77,865	$3.4B	1.37%
13	PSLV/USPROTT PHYSICAL SILVER TR TR UNIT	529,144	$3.3B	1.35%
14	—ALPINE GLOBAL PREMIER PPTYS FD COM SBI	486,527	$3.2B	1.31%
15	—EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	276,028	$3.1B	1.27%
16	TLTISHARES 20 YEAR TREASURY BOND ETF	24,955	$3.1B	1.26%
17	DPGDUFF & PHELPS GLB UTL INC FD COM	181,309	$2.9B	1.19%
18	GOOGALPHABET INC CAP STK CL C	3,014	$2.9B	1.17%
19	BTZBLACKROCK CR ALLCTN INC TR COM	211,387	$2.9B	1.16%
20	MDYSPDR S&P MIDCAP 400 ETF	8,739	$2.9B	1.15%
21	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	27,877	$2.6B	1.07%
22	MSFTMICROSOFT CORP COM	30,537	$2.3B	0.92%
23	MNAIQ ARB MERGER ARBITRAGE ETF	72,719	$2.2B	0.91%
24	—POWERSHARES DB COMMODITY INDEX TRACKING FUND	145,290	$2.2B	0.91%
25	GSGISHARES GSCI COMMODITY-INDEXED TRUST	147,171	$2.2B	0.89%
26	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	89,831	$2.1B	0.87%
27	DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	72,000	$2.0B	0.83%
28	RVTROYCE VALUE TR INC COM	119,652	$1.9B	0.76%
29	VVISA INC COM CL A	17,618	$1.9B	0.75%
30	VNQVANGUARD REIT ETF	22,290	$1.9B	0.75%
31	AMZNAMAZON COM INC COM	1,917	$1.8B	0.75%
32	ATVIEURACTIVISION BLIZZARD INC COM	28,081	$1.8B	0.73%
33	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,866	$1.8B	0.73%
34	XLEENERGY SELECT SECTOR SPDR FUND	26,097	$1.8B	0.72%
35	GSGOLDMAN SACHS GROUP INC COM	7,519	$1.8B	0.72%
36	SBUXSTARBUCKS CORP COM	31,549	$1.7B	0.69%
37	WMTWAL-MART STORES INC COM	17,631	$1.4B	0.56%
38	—MORGAN STANLEY EMER MKTS FD COM	77,365	$1.3B	0.54%
39	BIIBBIOGEN INC COM	4,219	$1.3B	0.53%
40	DISDISNEY WALT CO COM DISNEY	13,082	$1.3B	0.52%
41	TRVCCITIGROUP INC COM NEW	17,479	$1.3B	0.51%
42	JNJJOHNSON & JOHNSON COM	9,689	$1.3B	0.51%
43	AXGNAXOGEN INC COM	64,000	$1.2B	0.50%
44	MORTVANECK VECTORS MORTGAGE REIT INCOME ETF	45,784	$1.2B	0.47%
45	VTVVANGUARD VALUE INDEX FUND	11,379	$1.1B	0.46%
46	DPGDUFF & PHELPS UTIL CORP BD TR COM	121,944	$1.1B	0.46%
47	XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS	130,568	$1.1B	0.45%
48	MRKMERCK & CO INC COM	17,300	$1.1B	0.45%
49	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	3,300	$1.1B	0.45%
50	—ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	48,810	$1.1B	0.43%
51	LVSLAS VEGAS SANDS CORP COM	16,272	$1.0B	0.42%
52	DLNGDYNAGAS LNG PARTNERS LP COM UNIT LTD PT	73,050	$1.0B	0.41%
53	4I1PHILIP MORRIS INTL INC COM	8,962	$995.0M	0.40%
54	FCGFIRST TRUST NATURAL GAS ETF	44,975	$978.0M	0.40%
55	BPBP PLC SPONSORED ADR	25,149	$966.0M	0.39%
56	NKENIKE INC CL B	18,389	$953.0M	0.39%
57	EXIISHARES GLOBAL INDUSTRIALS ETF	10,615	$944.0M	0.38%
58	LVLNSPDR S&P REGIONAL BANKING ETF	16,460	$934.0M	0.38%
59	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	7,677	$916.0M	0.37%
60	DEODIAGEO P L C SPON ADR NEW	6,854	$906.0M	0.37%
61	—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	36,106	$904.0M	0.37%
62	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	27,000	$901.0M	0.36%
63	XCAFXMORGAN STANLEY CHINA A SH FD COM	37,445	$893.0M	0.36%
64	—GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	39,000	$833.0M	0.34%
65	METAFACEBOOK INC CL A	4,864	$831.0M	0.34%
66	—ABERDEEN EMERGING MKTS SMALLER COM	58,412	$816.0M	0.33%
67	GOOGLALPHABET INC CAP STK CL A	796	$775.0M	0.31%
68	—THAI FD INC COM	77,732	$757.0M	0.31%
69	MSDMORGAN STANLEY EMER MKTS DEBT COM	74,865	$754.0M	0.31%
70	XEMDXWESTERN ASSET EMRG MKT DEBT FD COM	45,569	$717.0M	0.29%
71	GDOWESTERN ASSET GLOBAL CP DEFINE COM	39,353	$717.0M	0.29%
72	RGTROYCE GLOBAL VALUE TR INC COM	65,805	$681.0M	0.28%
73	—KKR & CO L P DEL COM UNITS	32,400	$659.0M	0.27%
74	—IVY HIGH INC OPPORTUNITIES FD COM	39,210	$626.0M	0.25%
75	XHBSPDR S&P HOMEBUILDERS ETF	15,700	$625.0M	0.25%
76	UAAUNDER ARMOUR INC CL A	37,420	$617.0M	0.25%
77	THD*ISHARES MSCI THAILAND CAPPED ETF	6,960	$602.0M	0.24%
78	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	7,284	$584.0M	0.24%
79	DNKNDUNKIN BRANDS GROUP INC COM	10,386	$551.0M	0.22%
80	XMUIXBLACKROCK MUNI INTER DR FD INC COM	37,405	$530.0M	0.21%
81	IWMISHARES RUSSELL 2000 ETF	3,267	$484.0M	0.20%
82	VPLVANGUARD FTSE PACIFIC ETF	7,015	$478.0M	0.19%
83	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,170	$455.0M	0.18%
84	XLUUTILITIES SELECT SECTOR SPDR FUND	8,186	$434.0M	0.18%
85	VKQINVESCO MUN TR COM	31,975	$408.0M	0.17%
86	USMVISHARES EDGE MSCI MIN VOL USA ETF	8,000	$403.0M	0.16%
87	HDHOME DEPOT INC COM	2,393	$391.0M	0.16%
88	STTSTATE STR CORP COM	3,992	$381.0M	0.15%
89	—OPPENHEIMER LARGE CAP REVENUE ETF	7,800	$374.0M	0.15%
90	NVSNNOVARTIS A G SPONSORED ADR	4,006	$344.0M	0.14%
91	—EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	20,320	$338.0M	0.14%
92	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	5,210	$337.0M	0.14%
93	CELGCELGENE CORP COM	2,285	$333.0M	0.13%
94	JPMJPMORGAN CHASE & CO COM	3,455	$330.0M	0.13%
95	HBC2HSBC HLDGS PLC SPON ADR NEW	6,647	$328.0M	0.13%
96	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	6,000	$328.0M	0.13%
97	—BLACKROCK MUN 2020 TERM TR COM SHS	20,736	$325.0M	0.13%
98	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,429	$315.0M	0.13%
99	—ETFS PHYSICAL SWISS GOLD SHARES	2,515	$312.0M	0.13%
100	DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	9,702	$310.0M	0.13%

Page 1 of 14Next