Proficio Capital Partners LLC Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$750.2B

Holdings

295

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (295 positions)

#StockSharesValue% PortfolioType
101
BSCPINVESCO EXCH TRD SLF IDX FD
32,626$00.00%
102
DYHTARGET CORP
4,056$00.00%
103
AMGNAMGEN INC
1,332$00.00%
104
VLOVALERO ENERGY CORP
2,207$00.00%
105
MUMICRON TECHNOLOGY INC
3,229$00.00%
106
EMREMERSON ELEC CO
2,162$00.00%
107
CHTRCHARTER COMMUNICATIONS INC N
595$00.00%
108
0J7QIAC INC
5,594$00.00%
109
ADMARCHER DANIELS MIDLAND CO
4,905$00.00%
110
SLXVANECK ETF TRUST
5,130$00.00%
111
MRSHMARSH & MCLENNAN COS INC
2,863$00.00%
112
MRNAMODERNA INC
3,397$00.00%
113
NOWSERVICENOW INC
463$00.00%
114
CSXCSX CORP
11,028$00.00%
115
TXNTEXAS INSTRS INC
3,250$00.00%
116
VXUSVANGUARD STAR FDS
15,510$00.00%
117
BACVERIZON COMMUNICATIONS INC
7,930$00.00%
118
ADPAUTOMATIC DATA PROCESSING IN
3,400$00.00%
119
SMGSCOTTS MIRACLE-GRO CO
6,951$00.00%
120
FEZSPDR INDEX SHS FDS
16,195$00.00%
121
AZOAUTOZONE INC
123$00.00%
122
IJRISHARES TR
6,802$00.00%
123
CARRCARRIER GLOBAL CORPORATION
6,503$00.00%
124
IEMGISHARES INC
16,178$00.00%
125
RTXRTX CORPORATION
7,241$00.00%
126
TSCOTRACTOR SUPPLY CO
1,930$00.00%
127
VEAVANGUARD TAX-MANAGED FDS
6,328$00.00%
128
XOPSPDR SER TR
3,080$00.00%
129
FCGFIRST TR EXCHANGE-TRADED FD
20,815$00.00%
130
CVSCVS HEALTH CORP
3,751$00.00%
131
KLACKLA CORP
466$00.00%
132
QCOMQUALCOMM INC
3,815$00.00%
133
SLBSCHLUMBERGER LTD
4,241$00.00%
134
ULTAULTA BEAUTY INC
718$00.00%
135
EWJISHARES INC
5,000$00.00%
136
MUBISHARES TR
4,024$00.00%
137
PGRPROGRESSIVE CORP
1,933$00.00%
138
SCHDSCHWAB STRATEGIC TR
4,696$00.00%
139
SPTMSPDR SER TR
11,790$00.00%
140
SNOWSNOWFLAKE INC
1,778$00.00%
141
BSXBOSTON SCIENTIFIC CORP
4,062$00.00%
142
CSCOCISCO SYS INC
16,182$00.00%
143
ELVELEVANCE HEALTH INC
589$00.00%
144
DOCUDOCUSIGN INC
5,826$00.00%
145
DDDUPONT DE NEMOURS INC
3,491$00.00%
146
FFORD MTR CO DEL
23,170$00.00%
147
JJACOBS SOLUTIONS INC
3,205$00.00%
148
MPCMARATHON PETE CORP
1,449$00.00%
149
ITANEA SERIES TRUST
28,355$00.00%
150
CLEARBRIDGE MLP AND MIDSTRM
11,345$00.00%
151
HIGHARTFORD FINL SVCS GROUP INC
5,857$00.00%
152
OUNZVANECK MERK GOLD TR
14,600$00.00%
153
WELLWELLTOWER INC
4,949$00.00%
154
DPGDUFF & PHELPS UTLITY AND INF
40,000$00.00%
155
XMESPDR SER TR
12,560$00.00%
156
AONAON PLC
1,007$00.00%
157
BTTRBETTER CHOICE CO INC
60,001$00.00%
158
BKNGBOOKING HOLDINGS INC
157$00.00%
159
JCIJOHNSON CTLS INTL PLC
7,441$00.00%
160
UHALU HAUL HOLDING COMPANY
14,892$00.00%
161
AVUSAMERICAN CENTY ETF TR
7,250$00.00%
162
LOWLOWES COS INC
3,003$00.00%
163
HP5AEQUITY COMWLTH
19,485$00.00%
164
TJXTJX COS INC NEW
3,856$00.00%
165
COFCAPITAL ONE FINL CORP
2,204$00.00%
166
FISVFISERV INC
2,012$00.00%
167
ABBVABBVIE INC
5,980$00.00%
168
NEENEXTERA ENERGY INC
12,113$00.00%
169
SYKSTRYKER CORPORATION
1,336$00.00%
170
PXDEURPIONEER NAT RES CO
1,030$00.00%
171
HONHONEYWELL INTL INC
2,360$00.00%
172
WPMWHEATON PRECIOUS METALS CORP
5,113$00.00%
173
SNPSSYNOPSYS INC
727$00.00%
174
AZNASTRAZENECA PLC
11,206$00.00%
175
GPCGENUINE PARTS CO
1,764$00.00%
176
OLNOLIN CORP
7,030$00.00%
177
MLPXGLOBAL X FDS
7,296$00.00%
178
DHRDANAHER CORPORATION
2,561$00.00%
179
ZTSZOETIS INC
2,544$00.00%
180
W 0.625 10/01/25WAYFAIR INC
200,000$00.00%
181
EPDENTERPRISE PRODS PARTNERS L
8,821$00.00%
182
USMVISHARES TR
2,800$00.00%
183
NVRNVR INC
61$00.00%
184
APOAPOLLO GLOBAL MGMT INC
5,096$00.00%
185
VYMIVANGUARD WHITEHALL FDS
5,000$00.00%
186
DEDEERE & CO
1,201$00.00%
187
MDLZMONDELEZ INTL INC
3,390$00.00%
188
BLKCHFBLACKROCK INC
419$00.00%
189
HYDROFARM HLDGS GROUP INC
23,200$00.00%
190
WTWWILLIS TOWERS WATSON PLC LTD
1,377$00.00%
191
FASTFASTENAL CO
5,194$00.00%
192
BACBANK AMERICA CORP
14,673$00.00%
193
FTNTFORTINET INC
5,672$00.00%
194
APHAMPHENOL CORP NEW
7,050$00.00%
195
MOALTRIA GROUP INC
5,446$00.00%
196
SOSOUTHERN CO
4,280$00.00%
197
UHAL/BU HAUL HOLDING COMPANY
4,029$00.00%
198
SCISERVICE CORP INTL
3,564$00.00%
199
VRTXVERTEX PHARMACEUTICALS INC
793$00.00%
200
VRSKVERISK ANALYTICS INC
1,362$00.00%
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