Proficio Capital Partners LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$760.1B
Holdings
302
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,265,370 | $75.7B | 9.96% | |
| 2 | IWVISHARES TR | 181,569 | $46.2B | 6.08% | |
| 3 | IEIISHARES TR | 311,489 | $40.5B | 5.33% | |
| 4 | MBBISHARES TR | 343,968 | $37.2B | 4.89% | |
| 5 | VTIVANGUARD INDEX FDS | 121,667 | $27.0B | 3.55% | |
| 6 | UGLPROSHARES TR II | 337,255 | $18.7B | 2.47% | |
| 7 | SIVRABERDEEN STD SILVER ETF TR | 821,351 | $17.6B | 2.31% | |
| 8 | HYDVANECK ETF TRUST | 258,230 | $16.1B | 2.12% | |
| 9 | VOOVANGUARD INDEX FDS | 38,812 | $15.3B | 2.01% | |
| 10 | IEFISHARES TR | 122,655 | $14.1B | 1.86% | |
| 11 | MSFTMICROSOFT CORP | 49,670 | $14.0B | 1.84% | |
| 12 | AMZNAMAZON COM INC | 4,258 | $14.0B | 1.84% | |
| 13 | SPUUDIREXION SHS ETF TR | 131,180 | $12.8B | 1.69% | |
| 14 | PICKISHARES INC | 312,478 | $12.7B | 1.68% | |
| 15 | SPYSPDR S&P 500 ETF TR | 29,496 | $12.7B | 1.67% | |
| 16 | IWYISHARES TR | 82,478 | $12.6B | 1.66% | |
| 17 | SLVISHARES SILVER TR | 599,156 | $12.3B | 1.62% | |
| 18 | AAPLAPPLE INC | 84,118 | $11.9B | 1.57% | |
| 19 | GOOGALPHABET INC | 4,221 | $11.3B | 1.48% | |
| 20 | SPXLDIREXION SHS ETF TR | 93,330 | $10.0B | 1.31% | |
| 21 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 560,356 | $9.8B | 1.29% | |
| 22 | RSX1USDVANECK ETF TRUST | 284,930 | $8.6B | 1.14% | |
| 23 | REMXVANECK ETF TRUST | 80,906 | $8.4B | 1.10% | |
| 24 | OEFISHARES TR | 40,145 | $7.9B | 1.04% | |
| 25 | IVVISHARES TR | 17,948 | $7.7B | 1.02% | |
| 26 | FLOTISHARES TR | 147,662 | $7.5B | 0.99% | |
| 27 | VTVVANGUARD INDEX FDS | 50,740 | $6.9B | 0.90% | |
| 28 | WWAYFAIR INC | 25,792 | $6.6B | 0.87% | |
| 29 | MINTPIMCO ETF TR | 62,425 | $6.4B | 0.84% | |
| 30 | TLHISHARES TR | 42,795 | $6.3B | 0.83% | |
| 31 | VVISA INC | 26,104 | $5.8B | 0.77% | |
| 32 | GLPGLOBAL PARTNERS LP | 270,000 | $5.7B | 0.75% | |
| 33 | J40TPROSHARES TR | 294,981 | $5.4B | 0.71% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 11,884 | $5.3B | 0.70% | |
| 35 | NDQINVESCO QQQ TR | 13,939 | $5.0B | 0.66% | |
| 36 | VGTVANGUARD WORLD FDS | 11,761 | $4.7B | 0.62% | |
| 37 | GOOGLALPHABET INC | 1,759 | $4.7B | 0.62% | |
| 38 | ADIANALOG DEVICES INC | 26,831 | $4.5B | 0.59% | |
| 39 | BXBLACKSTONE INC | 38,150 | $4.4B | 0.58% | |
| 40 | WMTWALMART INC | 31,334 | $4.4B | 0.57% | |
| 41 | ASHRDBX ETF TR | 111,777 | $4.3B | 0.56% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,373 | $4.2B | 0.55% | |
| 43 | MSOSADVISORSHARES TR | 120,995 | $3.8B | 0.50% | |
| 44 | PYPLPAYPAL HLDGS INC | 14,591 | $3.8B | 0.50% | |
| 45 | —HOUGHTON MIFFLIN HARCOURT CO | 268,378 | $3.6B | 0.47% | |
| 46 | SBUXSTARBUCKS CORP | 32,507 | $3.6B | 0.47% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 9,166 | $3.5B | 0.46% | |
| 48 | AGZISHARES TR | 28,918 | $3.4B | 0.45% | |
| 49 | METAFACEBOOK INC | 10,075 | $3.4B | 0.45% | |
| 50 | DISDISNEY WALT CO | 19,352 | $3.3B | 0.43% | |
| 51 | KKRKKR & CO INC | 52,840 | $3.2B | 0.42% | |
| 52 | HDHOME DEPOT INC | 9,336 | $3.1B | 0.40% | |
| 53 | UBERUBER TECHNOLOGIES INC | 67,707 | $3.0B | 0.40% | |
| 54 | EMBISHARES TR | 26,821 | $3.0B | 0.39% | |
| 55 | NKENIKE INC | 19,383 | $2.8B | 0.37% | |
| 56 | CMCSACOMCAST CORP NEW | 48,899 | $2.7B | 0.36% | |
| 57 | SGOLABERDEEN STD GOLD ETF TR | 159,173 | $2.7B | 0.35% | |
| 58 | PDBCINVESCO ACTIVLY MANGD ETC FD | 121,300 | $2.6B | 0.34% | |
| 59 | JNJJOHNSON & JOHNSON | 15,689 | $2.5B | 0.33% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 30,221 | $2.3B | 0.31% | |
| 61 | VBRVANGUARD INDEX FDS | 13,719 | $2.3B | 0.31% | |
| 62 | INFLLISTED FD TR | 77,020 | $2.2B | 0.30% | |
| 63 | PPLTABERDEEN STD PLATINUM ETF TR | 24,742 | $2.2B | 0.29% | |
| 64 | BILSPDR SER TR | 24,213 | $2.2B | 0.29% | |
| 65 | JPMJPMORGAN CHASE & CO | 13,221 | $2.2B | 0.28% | |
| 66 | SMGSCOTTS MIRACLE-GRO CO | 13,892 | $2.0B | 0.27% | |
| 67 | MUBISHARES TR | 17,330 | $2.0B | 0.26% | |
| 68 | ORCLORACLE CORP | 22,654 | $2.0B | 0.26% | |
| 69 | 2JEFOCUS FINL PARTNERS INC | 36,087 | $1.9B | 0.25% | |
| 70 | TSLATESLA INC | 2,354 | $1.8B | 0.24% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 11,828 | $1.8B | 0.23% | |
| 72 | NVDANVIDIA CORPORATION | 8,172 | $1.7B | 0.22% | |
| 73 | DBCINVESCO DB COMMDY INDX TRCK | 81,440 | $1.6B | 0.22% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1.6B | 0.22% | |
| 75 | BABINVESCO EXCH TRADED FD TR II | 48,800 | $1.6B | 0.21% | |
| 76 | GSGISHARES S&P GSCI COMMODITY- | 94,950 | $1.6B | 0.21% | |
| 77 | BACBK OF AMERICA CORP | 37,688 | $1.6B | 0.21% | |
| 78 | GTLSCHART INDS INC | 8,255 | $1.6B | 0.21% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 2,702 | $1.6B | 0.20% | |
| 80 | PFEPFIZER INC | 34,964 | $1.5B | 0.20% | |
| 81 | —FINCH THERAPEUTICS GROUP INC | 110,559 | $1.4B | 0.19% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 3,511 | $1.4B | 0.18% | |
| 83 | PHYS/USPROTT PHYSICAL GOLD TR | 98,447 | $1.4B | 0.18% | |
| 84 | XCAFXMORGAN STANLEY CHINA A SH FD | 63,022 | $1.3B | 0.17% | |
| 85 | ABNBAIRBNB INC | 7,827 | $1.3B | 0.17% | |
| 86 | DEODIAGEO PLC | 6,680 | $1.3B | 0.17% | |
| 87 | PGPROCTER AND GAMBLE CO | 8,947 | $1.3B | 0.16% | |
| 88 | MRKMERCK & CO INC | 16,638 | $1.3B | 0.16% | |
| 89 | GQ9SPDR GOLD TR | 6,914 | $1.1B | 0.15% | |
| 90 | XHBSPDR SER TR | 15,075 | $1.1B | 0.14% | |
| 91 | —SOCIAL CAPITAL HEDOSOPHA HLD | 105,000 | $1.1B | 0.14% | |
| 92 | GDXVANECK ETF TRUST | 36,009 | $1.1B | 0.14% | |
| 93 | AGGISHARES TR | 9,134 | $1.0B | 0.14% | |
| 94 | IBBISHARES TR | 6,300 | $1.0B | 0.13% | |
| 95 | BAMBROOKFIELD ASSET MGMT INC | 18,362 | $983.0M | 0.13% | |
| 96 | MAMASTERCARD INCORPORATED | 2,768 | $962.0M | 0.13% | |
| 97 | XLFSELECT SECTOR SPDR TR | 25,470 | $956.0M | 0.13% | |
| 98 | OLNOLIN CORP | 19,773 | $954.0M | 0.13% | |
| 99 | NFLXNETFLIX INC | 1,479 | $903.0M | 0.12% | |
| 100 | TLTISHARES TR | 6,200 | $895.0M | 0.12% |
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