Proficio Capital Partners LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$268.2B
Holdings
119
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 119,704 | $20.8B | 7.76% | |
| 2 | IAUUSDISHARES GOLD TRUST | 1,337,195 | $18.9B | 7.03% | |
| 3 | MINTPIMCO ETF TR | 162,289 | $16.5B | 6.16% | |
| 4 | FLOTISHARES TR | 323,085 | $16.5B | 6.14% | |
| 5 | SPYSPDR S&P 500 ETF TR | 49,738 | $14.8B | 5.50% | |
| 6 | IVVISHARES TR | 40,041 | $12.0B | 4.46% | |
| 7 | SHYISHARES TR | 131,152 | $11.1B | 4.15% | |
| 8 | NDQINVESCO QQQ TR | 58,019 | $11.0B | 4.08% | |
| 9 | IWYISHARES TR | 99,660 | $8.7B | 3.23% | |
| 10 | TLTISHARES TR | 47,002 | $6.7B | 2.51% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 165,180 | $6.7B | 2.48% | |
| 12 | IEIISHARES TR | 49,595 | $6.3B | 2.34% | |
| 13 | REMISHARES TR | 133,025 | $5.6B | 2.09% | |
| 14 | VOOVANGUARD INDEX FDS | 17,911 | $4.9B | 1.82% | |
| 15 | AMLPUSDALPS ETF TR | 496,658 | $4.5B | 1.69% | |
| 16 | MSFTMICROSOFT CORP | 31,695 | $4.4B | 1.64% | |
| 17 | VGTVANGUARD WORLD FDS | 20,286 | $4.4B | 1.63% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,987 | $4.2B | 1.58% | |
| 19 | AMZNAMAZON COM INC | 2,114 | $3.7B | 1.37% | |
| 20 | AAPLAPPLE INC | 14,335 | $3.2B | 1.20% | |
| 21 | VVISA INC | 16,928 | $2.9B | 1.09% | |
| 22 | HEFAISHARES TR | 94,929 | $2.8B | 1.06% | |
| 23 | SBUXSTARBUCKS CORP | 30,804 | $2.7B | 1.02% | |
| 24 | EFAISHARES TR | 41,558 | $2.7B | 1.01% | |
| 25 | —BROOKFIELD GLOBL LISTED INFR | 179,660 | $2.5B | 0.92% | |
| 26 | VTVVANGUARD INDEX FDS | 21,985 | $2.5B | 0.91% | |
| 27 | BXBLACKSTONE GROUP INC | 49,360 | $2.4B | 0.90% | |
| 28 | AGGISHARES TR | 20,867 | $2.4B | 0.88% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,001 | $2.3B | 0.85% | |
| 30 | WMTWALMART INC | 19,083 | $2.3B | 0.84% | |
| 31 | IWMISHARES TR | 14,028 | $2.1B | 0.79% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 9,160 | $1.9B | 0.71% | |
| 33 | DISDISNEY WALT CO | 14,129 | $1.8B | 0.69% | |
| 34 | HDHOME DEPOT INC | 7,729 | $1.8B | 0.67% | |
| 35 | TRVCCITIGROUP INC | 23,692 | $1.6B | 0.61% | |
| 36 | NKENIKE INC | 17,316 | $1.6B | 0.61% | |
| 37 | MRKMERCK & CO INC | 18,899 | $1.6B | 0.59% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 28,847 | $1.5B | 0.57% | |
| 39 | CCLCARNIVAL CORP | 33,184 | $1.4B | 0.54% | |
| 40 | —RMR REAL ESTATE INCOME FUND | 70,864 | $1.4B | 0.54% | |
| 41 | RVTROYCE VALUE TR INC | 103,528 | $1.4B | 0.53% | |
| 42 | JNJJOHNSON & JOHNSON | 10,803 | $1.4B | 0.52% | |
| 43 | CMCSACOMCAST CORP NEW | 30,990 | $1.4B | 0.52% | |
| 44 | STEWBOULDER GROWTH & INCOME FD I | 123,697 | $1.4B | 0.52% | |
| 45 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 93,244 | $1.3B | 0.50% | |
| 46 | EDVVANGUARD WORLD FD | 8,900 | $1.3B | 0.47% | |
| 47 | BIIBBIOGEN INC | 5,325 | $1.2B | 0.46% | |
| 48 | KKRKKR & CO INC | 45,873 | $1.2B | 0.46% | |
| 49 | DEODIAGEO P L C | 6,276 | $1.0B | 0.38% | |
| 50 | BUDANHEUSER BUSCH INBEV SA/NV | 10,137 | $965.0M | 0.36% | |
| 51 | SPGIS&P GLOBAL INC | 3,836 | $940.0M | 0.35% | |
| 52 | IBDPISHARES TR | 35,530 | $913.0M | 0.34% | |
| 53 | GOOGLALPHABET INC | 715 | $873.0M | 0.33% | |
| 54 | J40TPROSHARES TR | 34,650 | $844.0M | 0.31% | |
| 55 | DNKNDUNKIN BRANDS GROUP INC | 10,406 | $826.0M | 0.31% | |
| 56 | PHYS/USPROTT PHYSICAL GOLD TRUST | 68,794 | $813.0M | 0.30% | |
| 57 | VNQVANGUARD INDEX FDS | 8,544 | $797.0M | 0.30% | |
| 58 | METAFACEBOOK INC | 4,208 | $749.0M | 0.28% | |
| 59 | EVNEATON VANCE MUNI INCOME TRUS | 56,797 | $732.0M | 0.27% | |
| 60 | JPMJPMORGAN CHASE & CO | 5,721 | $673.0M | 0.25% | |
| 61 | IAUISHARES TR | 26,235 | $672.0M | 0.25% | |
| 62 | IBBISHARES TR | 6,300 | $627.0M | 0.23% | |
| 63 | IAUISHARES TR | 24,065 | $609.0M | 0.23% | |
| 64 | DBEUDBX ETF TR | 19,720 | $588.0M | 0.22% | |
| 65 | IEFISHARES TR | 5,110 | $575.0M | 0.21% | |
| 66 | GOOGALPHABET INC | 471 | $574.0M | 0.21% | |
| 67 | XHBSPDR SERIES TRUST | 13,000 | $573.0M | 0.21% | |
| 68 | MLPXUSDGLOBAL X FDS | 44,942 | $553.0M | 0.21% | |
| 69 | SPTMSPDR SERIES TRUST | 13,540 | $497.0M | 0.19% | |
| 70 | PGPROCTER & GAMBLE CO | 3,850 | $479.0M | 0.18% | |
| 71 | GDXVANECK VECTORS ETF TR | 16,970 | $453.0M | 0.17% | |
| 72 | BACBANK AMER CORP | 15,077 | $440.0M | 0.16% | |
| 73 | TAT&T INC | 11,528 | $436.0M | 0.16% | |
| 74 | GNKGENCO SHIPPING & TRADING LTD | 47,200 | $434.0M | 0.16% | |
| 75 | —BLACKROCK MUN 2020 TERM TR | 28,516 | $430.0M | 0.16% | |
| 76 | RGNXREGENXBIO INC | 11,505 | $410.0M | 0.15% | |
| 77 | ADMARCHER DANIELS MIDLAND CO | 9,746 | $400.0M | 0.15% | |
| 78 | RGTROYCE GLOBAL VALUE TR INC | 38,117 | $386.0M | 0.14% | |
| 79 | SNDLEURSUNDIAL GROWERS INC | 80,100 | $384.0M | 0.14% | |
| 80 | WORKSLACK TECHNOLOGIES INC | 16,149 | $383.0M | 0.14% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 6,350 | $383.0M | 0.14% | |
| 82 | MAMASTERCARD INC | 1,406 | $382.0M | 0.14% | |
| 83 | IGSBISHARES TR | 7,015 | $376.0M | 0.14% | |
| 84 | BILSPDR SERIES TRUST | 3,875 | $355.0M | 0.13% | |
| 85 | IIMINVESCO VALUE MUN INCOME TR | 22,673 | $348.0M | 0.13% | |
| 86 | CVXCHEVRON CORP NEW | 2,883 | $342.0M | 0.13% | |
| 87 | WFCWELLS FARGO CO NEW | 6,750 | $340.0M | 0.13% | |
| 88 | XMUIXBLACKROCK MUNI INTER DR FD I | 23,914 | $339.0M | 0.13% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 2,084 | $336.0M | 0.13% | |
| 90 | MQTBLACKROCK MUNIY QUALITY FD I | 25,051 | $325.0M | 0.12% | |
| 91 | PEPPEPSICO INC | 2,361 | $324.0M | 0.12% | |
| 92 | EIMEATON VANCE MUN BD FD | 24,669 | $320.0M | 0.12% | |
| 93 | RRTSROADRUNNER TRANSN SYS INC | 30,137 | $312.0M | 0.12% | |
| 94 | BABOEING CO | 816 | $310.0M | 0.12% | |
| 95 | KOCOCA COLA CO | 5,667 | $309.0M | 0.12% | |
| 96 | PFEPFIZER INC | 8,523 | $306.0M | 0.11% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,401 | $304.0M | 0.11% | |
| 98 | SGOLABERDEEN STD GOLD ETF TR | 2,130 | $302.0M | 0.11% | |
| 99 | INTCINTEL CORP | 5,746 | $296.0M | 0.11% | |
| 100 | CSCOCISCO SYS INC | 5,986 | $296.0M | 0.11% |
Page 1 of 2Next