Proficio Capital Partners LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$760.1M
Holdings
302
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
IAU*ISHARES GOLD TR | $75.7M |
IWVISHARES TR | $46.2M |
IEIISHARES TR | $40.5M |
MBBISHARES TR | $37.2M |
VTIVANGUARD INDEX FDS | $27.0M |
UGLPROSHARES TR II | $18.7M |
SIVRABERDEEN STD SILVER ETF TR | $17.6M |
HYDVANECK ETF TRUST | $16.1M |
VOOVANGUARD INDEX FDS | $15.3M |
IEFISHARES TR | $14.1M |
MSFTMICROSOFT CORP | $14.0M |
AMZNAMAZON COM INC | $14.0M |
SPUUDIREXION SHS ETF TR | $12.8M |
PICKISHARES INC | $12.7M |
SPYSPDR S&P 500 ETF TR | $12.7M |
IWYISHARES TR | $12.6M |
SLVISHARES SILVER TR | $12.3M |
AAPLAPPLE INC | $11.9M |
GOOGALPHABET INC | $11.3M |
SPXLDIREXION SHS ETF TR | $10.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $9.8M |
RSX1USDVANECK ETF TRUST | $8.6M |
REMXVANECK ETF TRUST | $8.4M |
OEFISHARES TR | $7.9M |
IVVISHARES TR | $7.7M |
FLOTISHARES TR | $7.5M |
VTVVANGUARD INDEX FDS | $6.9M |
WWAYFAIR INC | $6.6M |
MINTPIMCO ETF TR | $6.4M |
TLHISHARES TR | $6.3M |
VVISA INC | $5.8M |
GLPGLOBAL PARTNERS LP | $5.7M |
J40TPROSHARES TR | $5.4M |
COSTCOSTCO WHSL CORP NEW | $5.3M |
NDQINVESCO QQQ TR | $5.0M |
VGTVANGUARD WORLD FDS | $4.7M |
GOOGLALPHABET INC | $4.7M |
ADIANALOG DEVICES INC | $4.5M |
BXBLACKSTONE INC | $4.4M |
WMTWALMART INC | $4.4M |
ASHRDBX ETF TR | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2M |
MSOSADVISORSHARES TR | $3.8M |
PYPLPAYPAL HLDGS INC | $3.8M |
—HOUGHTON MIFFLIN HARCOURT CO | $3.6M |
SBUXSTARBUCKS CORP | $3.6M |
GSGOLDMAN SACHS GROUP INC | $3.5M |
AGZISHARES TR | $3.4M |
METAFACEBOOK INC | $3.4M |
DISDISNEY WALT CO | $3.3M |
KKRKKR & CO INC | $3.2M |
HDHOME DEPOT INC | $3.1M |
UBERUBER TECHNOLOGIES INC | $3.0M |
EMBISHARES TR | $3.0M |
NKENIKE INC | $2.8M |
CMCSACOMCAST CORP NEW | $2.7M |
SGOLABERDEEN STD GOLD ETF TR | $2.7M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $2.6M |
JNJJOHNSON & JOHNSON | $2.5M |
ATVIEURACTIVISION BLIZZARD INC | $2.3M |
VBRVANGUARD INDEX FDS | $2.3M |
INFLLISTED FD TR | $2.2M |
PPLTABERDEEN STD PLATINUM ETF TR | $2.2M |
BILSPDR SER TR | $2.2M |
JPMJPMORGAN CHASE & CO | $2.2M |
SMGSCOTTS MIRACLE-GRO CO | $2.0M |
MUBISHARES TR | $2.0M |
ORCLORACLE CORP | $2.0M |
2JEFOCUS FINL PARTNERS INC | $1.9M |
TSLATESLA INC | $1.8M |
BABAALIBABA GROUP HLDG LTD | $1.8M |
NVDANVIDIA CORPORATION | $1.7M |
DBCINVESCO DB COMMDY INDX TRCK | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.6M |
BABINVESCO EXCH TRADED FD TR II | $1.6M |
GSGISHARES S&P GSCI COMMODITY- | $1.6M |
BACBK OF AMERICA CORP | $1.6M |
GTLSCHART INDS INC | $1.6M |
ADBEADOBE SYSTEMS INCORPORATED | $1.6M |
PFEPFIZER INC | $1.5M |
—FINCH THERAPEUTICS GROUP INC | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.4M |
XCAFXMORGAN STANLEY CHINA A SH FD | $1.3M |
ABNBAIRBNB INC | $1.3M |
DEODIAGEO PLC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
MRKMERCK & CO INC | $1.3M |
GQ9SPDR GOLD TR | $1.1M |
XHBSPDR SER TR | $1.1M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $1.1M |
GDXVANECK ETF TRUST | $1.1M |
AGGISHARES TR | $1.0M |
IBBISHARES TR | $1.0M |
BAMBROOKFIELD ASSET MGMT INC | $983K |
MAMASTERCARD INCORPORATED | $962K |
XLFSELECT SECTOR SPDR TR | $956K |
OLNOLIN CORP | $954K |
NFLXNETFLIX INC | $903K |
TLTISHARES TR | $895K |
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