Proficio Capital Partners LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$225.0B
Holdings
1,236
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 981,170 | $14.2B | 6.32% | |
| 2 | SPYSPDR S&P 500 ETF | 54,916 | $13.7B | 6.10% | |
| 3 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 855,514 | $12.0B | 5.33% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 43,536 | $11.0B | 4.87% | |
| 5 | NDQINVESCO QQQ TRUST | 57,850 | $8.9B | 3.97% | |
| 6 | TLTISHARES 20plus YEAR TREASURY BOND ETF | 53,825 | $6.5B | 2.91% | |
| 7 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 611,335 | $6.3B | 2.80% | |
| 8 | IAUUSDISHARES COMEX GOLD TRUST | 497,895 | $6.1B | 2.72% | |
| 9 | AAPLAPPLE INC COM | 33,250 | $5.2B | 2.33% | |
| 10 | GQ9SPDR GOLD SHARES | 40,774 | $4.9B | 2.20% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 127,270 | $4.8B | 2.15% | |
| 12 | VOOVANGUARD S&P 500 ETF | 17,134 | $3.9B | 1.75% | |
| 13 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 251,550 | $3.8B | 1.68% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF | 12,117 | $3.7B | 1.63% | |
| 15 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,786 | $3.5B | 1.54% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 3,265 | $3.4B | 1.50% | |
| 17 | MSFTMICROSOFT CORP COM | 31,932 | $3.2B | 1.44% | |
| 18 | AMZNAMAZON COM INC COM | 1,967 | $3.0B | 1.31% | |
| 19 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 101,854 | $2.6B | 1.17% | |
| 20 | EFAISHARES MSCI EAFE ETF | 44,636 | $2.6B | 1.17% | |
| 21 | VTVVANGUARD VALUE INDEX FUND | 26,131 | $2.6B | 1.14% | |
| 22 | FLOTISHARES FLOATING RATE BOND ETF | 50,665 | $2.6B | 1.13% | |
| 23 | VVISA INC COM CL A | 17,916 | $2.4B | 1.05% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,244 | $2.1B | 0.93% | |
| 25 | SBUXSTARBUCKS CORP COM | 31,525 | $2.0B | 0.90% | |
| 26 | IWMISHARES RUSSELL 2000 ETF | 14,767 | $2.0B | 0.88% | |
| 27 | DPGDUFF & PHELPS GLB UTL INC FD COM | 165,134 | $2.0B | 0.87% | |
| 28 | —BROOKFIELD GLOBL LISTED INFRAS COM SHS | 180,475 | $1.8B | 0.81% | |
| 29 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 21,534 | $1.8B | 0.80% | |
| 30 | AMLPUSDALERIAN MLP ETF | 197,370 | $1.7B | 0.77% | |
| 31 | WMTWALMART INC COM | 18,055 | $1.7B | 0.75% | |
| 32 | BIIBBIOGEN INC COM | 5,209 | $1.6B | 0.70% | |
| 33 | DISDISNEY WALT CO COM DISNEY | 13,483 | $1.5B | 0.66% | |
| 34 | CMCSACOMCAST CORP NEW CL A | 42,566 | $1.4B | 0.64% | Call |
| 35 | GSGOLDMAN SACHS GROUP INC COM | 8,494 | $1.4B | 0.63% | |
| 36 | NKENIKE INC CL B | 17,828 | $1.3B | 0.59% | |
| 37 | HDHOME DEPOT INC COM | 7,652 | $1.3B | 0.58% | |
| 38 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 44,035 | $1.3B | 0.58% | |
| 39 | JNJJOHNSON & JOHNSON COM | 10,129 | $1.3B | 0.58% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC COM | 27,985 | $1.3B | 0.58% | |
| 41 | MRKMERCK & CO INC COM | 16,817 | $1.3B | 0.57% | |
| 42 | STEWBOULDER GROWTH & INCOME FD INC COM | 122,792 | $1.3B | 0.57% | |
| 43 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 72,441 | $1.3B | 0.56% | |
| 44 | TRVCCITIGROUP INC COM NEW | 22,561 | $1.2B | 0.52% | |
| 45 | LVSLAS VEGAS SANDS CORP COM | 21,790 | $1.1B | 0.50% | |
| 46 | STZCONSTELLATION BRANDS INC CL A | 6,712 | $1.1B | 0.48% | |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,815 | $1.1B | 0.47% | |
| 48 | CCLCARNIVAL CORP PAIRED CTF | 21,151 | $1.0B | 0.46% | |
| 49 | —RMR REAL ESTATE INCOME FUND COM | 68,974 | $1.0B | 0.46% | |
| 50 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,205 | $1.0B | 0.46% | |
| 51 | AXGNAXOGEN INC COM | 49,770 | $1.0B | 0.45% | |
| 52 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,154 | $997.0M | 0.44% | |
| 53 | DEODIAGEO P L C SPON ADR NEW | 6,964 | $987.0M | 0.44% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 910 | $951.0M | 0.42% | |
| 55 | KKRKKR & CO INC CL A | 44,953 | $882.0M | 0.39% | |
| 56 | VNQVANGUARD REAL ESTATE ETF | 10,682 | $797.0M | 0.35% | |
| 57 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 32,292 | $780.0M | 0.35% | |
| 58 | —MORGAN STANLEY EMER MKTS FD COM | 47,772 | $770.0M | 0.34% | |
| 59 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,785 | $751.0M | 0.33% | |
| 60 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 30,558 | $730.0M | 0.32% | |
| 61 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 63,647 | $696.0M | 0.31% | |
| 62 | DNKNDUNKIN BRANDS GROUP INC COM | 10,386 | $666.0M | 0.30% | |
| 63 | THD*ISHARES MSCI THAILAND ETF | 7,780 | $644.0M | 0.29% | |
| 64 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 12,270 | $643.0M | 0.29% | |
| 65 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 25,995 | $629.0M | 0.28% | |
| 66 | METAFACEBOOK INC CL A | 3,879 | $508.0M | 0.23% | |
| 67 | JPMJPMORGAN CHASE & CO COM | 5,102 | $498.0M | 0.22% | |
| 68 | SPGIS&P GLOBAL INC COM | 2,925 | $497.0M | 0.22% | |
| 69 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 19,720 | $496.0M | 0.22% | |
| 70 | XCAFXMORGAN STANLEY CHINA A SH FD COM | 26,745 | $488.0M | 0.22% | |
| 71 | LANDGLADSTONE LD CORP COM | 42,000 | $482.0M | 0.21% | |
| 72 | —BLACKROCK MUN 2020 TERM TR COM SHS | 31,851 | $470.0M | 0.21% | |
| 73 | VBVANGUARD SMALL-CAP INDEX FUND | 3,355 | $443.0M | 0.20% | |
| 74 | XHBSPDR S&P HOMEBUILDERS ETF | 13,000 | $423.0M | 0.19% | |
| 75 | BACBANK AMER CORP COM | 16,748 | $413.0M | 0.18% | |
| 76 | UNHUNITEDHEALTH GROUP INC COM | 1,598 | $398.0M | 0.18% | |
| 77 | VOVANGUARD MID-CAP INDEX FUND | 2,795 | $386.0M | 0.17% | |
| 78 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,538 | $376.0M | 0.17% | |
| 79 | —OPPENHEIMER S&P 500 REVENUE ETF | 7,800 | $363.0M | 0.16% | |
| 80 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 13,948 | $340.0M | 0.15% | |
| 81 | PGPROCTER AND GAMBLE CO COM | 3,503 | $322.0M | 0.14% | |
| 82 | XOMEXXON MOBIL CORP COM | 4,423 | $302.0M | 0.13% | |
| 83 | NVSNNOVARTIS A G SPONSORED ADR | 3,511 | $301.0M | 0.13% | |
| 84 | RGTROYCE GLOBAL VALUE TR INC COM | 32,637 | $290.0M | 0.13% | |
| 85 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,846 | $290.0M | 0.13% | |
| 86 | AVGOBROADCOM INC COM | 1,125 | $286.0M | 0.13% | |
| 87 | CSCOCISCO SYS INC COM | 6,576 | $285.0M | 0.13% | |
| 88 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $283.0M | 0.13% | |
| 89 | INTCINTEL CORP COM | 5,861 | $275.0M | 0.12% | |
| 90 | CVXCHEVRON CORP NEW COM | 2,479 | $270.0M | 0.12% | |
| 91 | PFEPFIZER INC COM | 6,018 | $263.0M | 0.12% | |
| 92 | WFCWELLS FARGO CO NEW COM | 5,667 | $261.0M | 0.12% | |
| 93 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,238 | $260.0M | 0.12% | |
| 94 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,600 | $260.0M | 0.12% | |
| 95 | HBC2HSBC HLDGS PLC SPON ADR NEW | 5,938 | $244.0M | 0.11% | |
| 96 | AEFABERDEEN EMRG MRKTS EQT INM FD COM | 37,480 | $238.0M | 0.11% | |
| 97 | ADBEADOBE INC COM | 1,025 | $232.0M | 0.10% | |
| 98 | BACVERIZON COMMUNICATIONS INC COM | 4,065 | $229.0M | 0.10% | |
| 99 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,565 | $221.0M | 0.10% | |
| 100 | STTSTATE STR CORP COM | 3,420 | $216.0M | 0.10% |
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