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 |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD GROUP | 2,420 | $289.0M | 0.11% | |
| 102 | —BLACKROCK MUNIENHANCED FD IN | 25,318 | $287.0M | 0.11% | |
| 103 | USMVISHARES TR | 4,270 | $274.0M | 0.10% | |
| 104 | UNPUNION PACIFIC CORP | 1,630 | $264.0M | 0.10% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 880 | $254.0M | 0.09% | |
| 106 | DPGDUFF & PHELPS GLB UTL INC FD | 15,972 | $254.0M | 0.09% | |
| 107 | XOMEXXON MOBIL CORP | 3,407 | $241.0M | 0.09% | |
| 108 | ACNACCENTURE PLC IRELAND | 1,189 | $229.0M | 0.09% | |
| 109 | PYPLPAYPAL HLDGS INC | 2,185 | $226.0M | 0.08% | |
| 110 | OUNZVANECK MERK GOLD TRUST | 15,600 | $225.0M | 0.08% | |
| 111 | TXNTEXAS INSTRS INC | 1,737 | $224.0M | 0.08% | |
| 112 | ADBEADOBE INC | 748 | $207.0M | 0.08% | |
| 113 | ASMLASML HOLDING N V | 820 | $204.0M | 0.08% | |
| 114 | AQLTISHARES TR | 2,000 | $204.0M | 0.08% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 1,533 | $204.0M | 0.08% | |
| 116 | —NUVEEN INT DUR QUAL MUN TRM | 11,720 | $160.0M | 0.06% | |
| 117 | SIRIEURSIRIUS XM HLDGS INC | 13,273 | $83.0M | 0.03% | |
| 118 | AXASEURABRAXAS PETE CORP | 15,209 | $8.0M | 0.00% | |
| 119 | —ASCENA RETAIL GROUP INC | 13,772 | $4.0M | 0.00% |
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