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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WIWWESTERN AST INFL LKD OPP & I | 20,440 | $0 | 0.00% | |
| 202 | VMCVULCAN MATLS CO | 2,312 | $0 | 0.00% | |
| 203 | INTUINTUIT | 1,639 | $0 | 0.00% | |
| 204 | AMATAPPLIED MATLS INC | 4,244 | $0 | 0.00% | |
| 205 | MNSTMONSTER BEVERAGE CORP NEW | 5,541 | $0 | 0.00% | |
| 206 | UNPUNION PAC CORP | 1,786 | $0 | 0.00% | |
| 207 | SBUXSTARBUCKS CORP | 7,506 | $0 | 0.00% | |
| 208 | CSGPCOSTAR GROUP INC | 4,027 | $0 | 0.00% | |
| 209 | DHCDIVERSIFIED HEALTHCARE TR | 10,568 | $0 | 0.00% | |
| 210 | DUKDUKE ENERGY CORP NEW | 2,768 | $0 | 0.00% | |
| 211 | MSOSADVISORSHARES TR | 78,705 | $0 | 0.00% | |
| 212 | BROBROWN & BROWN INC | 10,819 | $0 | 0.00% | |
| 213 | NVSNNOVARTIS AG | 2,417 | $0 | 0.00% | |
| 214 | DWDMORGAN STANLEY | 9,780 | $0 | 0.00% | |
| 215 | MLMMARTIN MARIETTA MATLS INC | 1,729 | $0 | 0.00% | |
| 216 | VPLVANGUARD INTL EQUITY INDEX F | 4,123 | $0 | 0.00% | |
| 217 | HALHALLIBURTON CO | 5,193 | $0 | 0.00% | |
| 218 | DKSDICKS SPORTING GOODS INC | 5,794 | $0 | 0.00% | |
| 219 | T7DTRANSDIGM GROUP INC | 535 | $0 | 0.00% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 1,279 | $0 | 0.00% | |
| 221 | PKNREVVITY INC | 2,259 | $0 | 0.00% | |
| 222 | PLDPROLOGIS INC. | 3,165 | $0 | 0.00% | |
| 223 | IBBISHARES TR | 1,798 | $0 | 0.00% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 1,505 | $0 | 0.00% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 11,641 | $0 | 0.00% | |
| 226 | CITHE CIGNA GROUP | 873 | $0 | 0.00% | |
| 227 | TECHBIO-TECHNE CORP | 3,511 | $0 | 0.00% | |
| 228 | IYMISHARES TR | 6,680 | $0 | 0.00% | |
| 229 | TTCTORO CO | 2,844 | $0 | 0.00% | |
| 230 | ATVIEURACTIVISION BLIZZARD INC | 2,610 | $0 | 0.00% | |
| 231 | URBNURBAN OUTFITTERS INC | 10,700 | $0 | 0.00% | |
| 232 | HUMHUMANA INC | 785 | $0 | 0.00% | |
| 233 | TMUST-MOBILE US INC | 2,560 | $0 | 0.00% | |
| 234 | BKTBLACKROCK INCOME TR INC | 27,566 | $0 | 0.00% | |
| 235 | PHYS/USPROTT PHYSICAL GOLD TR | 48,700 | $0 | 0.00% | |
| 236 | MXIISHARES TR | 10,460 | $0 | 0.00% | |
| 237 | NFLXNETFLIX INC | 1,502 | $0 | 0.00% | |
| 238 | ITWILLINOIS TOOL WKS INC | 1,183 | $0 | 0.00% | |
| 239 | GLGLOBE LIFE INC | 7,516 | $0 | 0.00% | |
| 240 | LINLINDE PLC | 2,305 | $0 | 0.00% | |
| 241 | SPGIS&P GLOBAL INC | 978 | $0 | 0.00% | |
| 242 | PEPPEPSICO INC | 5,840 | $0 | 0.00% | |
| 243 | CATCATERPILLAR INC | 1,919 | $0 | 0.00% | |
| 244 | NXSTNEXSTAR MEDIA GROUP INC | 1,400 | $0 | 0.00% | |
| 245 | SPGSIMON PPTY GROUP INC NEW | 2,660 | $0 | 0.00% | |
| 246 | PSCEINVESCO EXCH TRADED FD TR II | 8,685 | $0 | 0.00% | |
| 247 | SHWSHERWIN WILLIAMS CO | 1,068 | $0 | 0.00% | |
| 248 | COKECOCA COLA CONS INC | 358 | $0 | 0.00% | |
| 249 | FIXCOMFORT SYS USA INC | 1,807 | $0 | 0.00% | |
| 250 | BNBROOKFIELD CORP | 18,244 | $0 | 0.00% | |
| 251 | CDWCDW CORP | 3,946 | $0 | 0.00% | |
| 252 | ACNACCENTURE PLC IRELAND | 2,140 | $0 | 0.00% | |
| 253 | ABRARBOR REALTY TRUST INC | 10,063 | $0 | 0.00% | |
| 254 | TMOTHERMO FISHER SCIENTIFIC INC | 1,274 | $0 | 0.00% | |
| 255 | ZETAZETA GLOBAL HOLDINGS CORP | 15,000 | $0 | 0.00% | |
| 256 | GILDGILEAD SCIENCES INC | 2,765 | $0 | 0.00% | |
| 257 | AXPAMERICAN EXPRESS CO | 3,080 | $0 | 0.00% | |
| 258 | WFCWELLS FARGO CO NEW | 6,813 | $0 | 0.00% | |
| 259 | NGSNATURAL GAS SVCS GROUP INC | 10,000 | $0 | 0.00% | |
| 260 | PAYXPAYCHEX INC | 4,600 | $0 | 0.00% | |
| 261 | MAMASTERCARD INCORPORATED | 2,262 | $0 | 0.00% | |
| 262 | GLNGGOLAR LNG LTD | 19,292 | $0 | 0.00% | |
| 263 | CPCANADIAN PACIFIC KANSAS CITY | 8,030 | $0 | 0.00% | |
| 264 | AIGAMERICAN INTL GROUP INC | 10,304 | $0 | 0.00% | |
| 265 | ABTABBOTT LABS | 7,255 | $0 | 0.00% | |
| 266 | MCDMCDONALDS CORP | 2,346 | $0 | 0.00% | |
| 267 | ETNEATON CORP PLC | 1,836 | $0 | 0.00% | |
| 268 | SIGISELECTIVE INS GROUP INC | 2,644 | $0 | 0.00% | |
| 269 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,800 | $0 | 0.00% | |
| 270 | CRMSALESFORCE INC | 1,840 | $0 | 0.00% | |
| 271 | GMGENERAL MTRS CO | 9,700 | $0 | 0.00% | |
| 272 | AKXANSYS INC | 1,004 | $0 | 0.00% | |
| 273 | IBMINTERNATIONAL BUSINESS MACHS | 1,663 | $0 | 0.00% | |
| 274 | FNVFRANCO NEV CORP | 2,619 | $0 | 0.00% | |
| 275 | FNDESCHWAB STRATEGIC TR | 11,400 | $0 | 0.00% | |
| 276 | GDIVHARBOR ETF TRUST | 19,082 | $0 | 0.00% | |
| 277 | LNGCHENIERE ENERGY INC | 4,144 | $0 | 0.00% | |
| 278 | GEGENERAL ELECTRIC CO | 2,732 | $0 | 0.00% | |
| 279 | KOCOCA COLA CO | 8,803 | $0 | 0.00% | |
| 280 | INTCINTEL CORP | 7,713 | $0 | 0.00% | |
| 281 | LEGNLEGEND BIOTECH CORP | 3,000 | $0 | 0.00% | |
| 282 | PDBAINVESCO ACTVELY MNGD ETC FD | 14,120 | $0 | 0.00% | |
| 283 | REGNREGENERON PHARMACEUTICALS | 354 | $0 | 0.00% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 1,844 | $0 | 0.00% | |
| 285 | PHPARKER-HANNIFIN CORP | 1,712 | $0 | 0.00% | |
| 286 | MCOMOODYS CORP | 1,148 | $0 | 0.00% | |
| 287 | CMGCHIPOTLE MEXICAN GRILL INC | 110 | $0 | 0.00% | |
| 288 | IWXISHARES TR | 8,696 | $0 | 0.00% | |
| 289 | VWOVANGUARD INTL EQUITY INDEX F | 7,438 | $0 | 0.00% | |
| 290 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $0 | 0.00% | |
| 291 | CBCHUBB LIMITED | 2,679 | $0 | 0.00% | |
| 292 | TAT&T INC | 28,537 | $0 | 0.00% | |
| 293 | CMECME GROUP INC | 1,106 | $0 | 0.00% | |
| 294 | 8CWCROWN CASTLE INC | 6,940 | $0 | 0.00% | |
| 295 | 4I1PHILIP MORRIS INTL INC | 3,547 | $0 | 0.00% |
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