Proficio Capital Partners LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$346.7B
Holdings
131
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 2,437,628 | $35.3B | 10.19% | |
| 2 | IWVISHARES TR | 166,931 | $31.5B | 9.07% | |
| 3 | FLOTISHARES TR | 472,600 | $24.1B | 6.94% | |
| 4 | MINTPIMCO ETF TR | 185,437 | $18.8B | 5.43% | |
| 5 | SPYSPDR S&P 500 ETF TR | 49,820 | $16.0B | 4.62% | |
| 6 | SHYISHARES TR | 184,349 | $15.6B | 4.50% | |
| 7 | IVVISHARES TR | 39,870 | $12.9B | 3.72% | |
| 8 | IWRISHARES TR | 167,933 | $10.0B | 2.89% | |
| 9 | REMISHARES TR | 211,300 | $9.4B | 2.71% | |
| 10 | GLPGLOBAL PARTNERS LP | 444,778 | $9.0B | 2.59% | |
| 11 | NDQINVESCO QQQ TR | 37,664 | $8.0B | 2.31% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 163,978 | $7.3B | 2.10% | |
| 13 | TLTISHARES TR | 49,231 | $6.7B | 1.92% | |
| 14 | AMLPUSDALPS ETF TR | 708,863 | $6.0B | 1.74% | |
| 15 | MSFTMICROSOFT CORP | 32,495 | $5.1B | 1.48% | |
| 16 | IEIISHARES TR | 39,785 | $5.0B | 1.44% | |
| 17 | VOOVANGUARD INDEX FDS | 16,881 | $5.0B | 1.44% | |
| 18 | VGTVANGUARD WORLD FDS | 20,286 | $5.0B | 1.43% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,097 | $4.5B | 1.31% | |
| 20 | GOOGALPHABET INC | 3,394 | $4.5B | 1.31% | |
| 21 | AAPLAPPLE INC | 14,753 | $4.3B | 1.25% | |
| 22 | AMZNAMAZON COM INC | 2,177 | $4.0B | 1.16% | |
| 23 | AGGISHARES TR | 31,903 | $3.6B | 1.03% | |
| 24 | VVISA INC | 17,206 | $3.2B | 0.93% | |
| 25 | HEFAISHARES TR | 94,929 | $2.9B | 0.84% | |
| 26 | EFAISHARES TR | 41,558 | $2.9B | 0.83% | |
| 27 | VTVVANGUARD INDEX FDS | 23,525 | $2.8B | 0.81% | |
| 28 | BXBLACKSTONE GROUP INC | 49,360 | $2.8B | 0.80% | |
| 29 | SBUXSTARBUCKS CORP | 31,042 | $2.7B | 0.79% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,676 | $2.6B | 0.76% | |
| 31 | —BROOKFIELD GLOBL LISTED INFR | 179,660 | $2.5B | 0.72% | |
| 32 | GDXVANECK VECTORS ETF TRUST | 84,313 | $2.5B | 0.71% | |
| 33 | IWMISHARES TR | 14,028 | $2.3B | 0.67% | |
| 34 | WMTWALMART INC | 19,156 | $2.3B | 0.66% | |
| 35 | DISDISNEY WALT CO | 14,211 | $2.1B | 0.59% | |
| 36 | TRVCCITIGROUP INC | 23,854 | $1.9B | 0.55% | |
| 37 | MRKMERCK & CO INC | 20,039 | $1.8B | 0.53% | |
| 38 | TLHISHARES TR | 12,515 | $1.8B | 0.52% | |
| 39 | NKENIKE INC | 17,574 | $1.8B | 0.51% | |
| 40 | HDHOME DEPOT INC | 8,124 | $1.8B | 0.51% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 28,936 | $1.7B | 0.50% | |
| 42 | CCLCARNIVAL CORP | 33,229 | $1.7B | 0.49% | |
| 43 | JNJJOHNSON & JOHNSON | 11,512 | $1.7B | 0.48% | |
| 44 | WFCWELLS FARGO CO NEW | 30,402 | $1.6B | 0.47% | |
| 45 | RVTROYCE VALUE TR INC | 105,055 | $1.6B | 0.45% | |
| 46 | GOOGLALPHABET INC | 1,128 | $1.5B | 0.44% | |
| 47 | STEWBOULDER GROWTH & INCOME FD I | 123,697 | $1.5B | 0.42% | |
| 48 | —RMR REAL ESTATE INCOME FUND | 70,864 | $1.4B | 0.41% | |
| 49 | CMCSACOMCAST CORP NEW | 31,446 | $1.4B | 0.41% | |
| 50 | KKRKKR & CO INC | 45,873 | $1.3B | 0.39% | |
| 51 | GDXJVANECK VECTORS ETF TRUST | 27,500 | $1.2B | 0.34% | |
| 52 | EDVVANGUARD WORLD FD | 8,900 | $1.2B | 0.33% | |
| 53 | DEODIAGEO P L C | 6,618 | $1.1B | 0.32% | |
| 54 | GRA1EURGRACE W R & CO DEL NEW | 15,404 | $1.1B | 0.31% | |
| 55 | UHALAMERCO | 2,784 | $1.0B | 0.30% | |
| 56 | SPGIS&P GLOBAL INC | 3,828 | $1.0B | 0.30% | |
| 57 | BILSPDR SERIES TRUST | 11,135 | $1.0B | 0.29% | |
| 58 | METAFACEBOOK INC | 4,712 | $967.0M | 0.28% | |
| 59 | PHYS/USPROTT PHYSICAL GOLD TRUST | 77,334 | $942.0M | 0.27% | |
| 60 | VNQVANGUARD INDEX FDS | 9,654 | $896.0M | 0.26% | |
| 61 | IBDPISHARES TR | 34,255 | $880.0M | 0.25% | |
| 62 | JPMJPMORGAN CHASE & CO | 6,102 | $851.0M | 0.25% | |
| 63 | —FITBIT INC | 126,314 | $830.0M | 0.24% | |
| 64 | BUDANHEUSER BUSCH INBEV SA/NV | 10,024 | $822.0M | 0.24% | |
| 65 | DNKNDUNKIN BRANDS GROUP INC | 10,414 | $787.0M | 0.23% | |
| 66 | IBBISHARES TR | 6,300 | $759.0M | 0.22% | |
| 67 | RGTROYCE GLOBAL VALUE TR INC | 60,617 | $709.0M | 0.20% | |
| 68 | J40TPROSHARES TR | 24,620 | $653.0M | 0.19% | |
| 69 | IAUISHARES TR | 24,970 | $638.0M | 0.18% | |
| 70 | BACBANK AMER CORP | 17,533 | $618.0M | 0.18% | |
| 71 | DBEUDBX ETF TR | 19,720 | $614.0M | 0.18% | |
| 72 | XHBSPDR SERIES TRUST | 13,000 | $592.0M | 0.17% | |
| 73 | IAUISHARES TR | 22,800 | $577.0M | 0.17% | |
| 74 | PGPROCTER & GAMBLE CO | 4,505 | $563.0M | 0.16% | |
| 75 | IEFISHARES TR | 4,917 | $542.0M | 0.16% | |
| 76 | SPTMSPDR SERIES TRUST | 13,540 | $540.0M | 0.16% | |
| 77 | MLPXUSDGLOBAL X FDS | 43,462 | $534.0M | 0.15% | |
| 78 | GNKGENCO SHIPPING & TRADING LTD | 49,800 | $529.0M | 0.15% | |
| 79 | VIGVANGUARD GROUP | 4,090 | $510.0M | 0.15% | |
| 80 | TAT&T INC | 12,692 | $496.0M | 0.14% | |
| 81 | SMGSCOTTS MIRACLE GRO CO | 4,657 | $494.0M | 0.14% | |
| 82 | CRAKVANECK VECTORS ETF TRUST | 17,005 | $491.0M | 0.14% | |
| 83 | MAMASTERCARD INC | 1,635 | $488.0M | 0.14% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 10,416 | $483.0M | 0.14% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 7,828 | $481.0M | 0.14% | |
| 86 | INTCINTEL CORP | 8,015 | $480.0M | 0.14% | |
| 87 | RGNXREGENXBIO INC | 11,520 | $472.0M | 0.14% | |
| 88 | VLOVALERO ENERGY CORP NEW | 5,003 | $469.0M | 0.14% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,573 | $462.0M | 0.13% | |
| 90 | SGOLABERDEEN STD GOLD ETF TR | 28,390 | $415.0M | 0.12% | |
| 91 | PFEPFIZER INC | 10,562 | $414.0M | 0.12% | |
| 92 | PEPPEPSICO INC | 2,866 | $392.0M | 0.11% | |
| 93 | KOCOCA COLA CO | 6,997 | $387.0M | 0.11% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 2,242 | $382.0M | 0.11% | |
| 95 | WORKSLACK TECHNOLOGIES INC | 16,594 | $373.0M | 0.11% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,165 | $342.0M | 0.10% | |
| 97 | CSCOCISCO SYS INC | 7,048 | $338.0M | 0.10% | |
| 98 | ACNACCENTURE PLC IRELAND | 1,570 | $331.0M | 0.10% | |
| 99 | IGSBISHARES TR | 6,093 | $327.0M | 0.09% | |
| 100 | CVXCHEVRON CORP NEW | 2,686 | $324.0M | 0.09% |
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