Proficio Capital Partners LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$638.7B
Holdings
178
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 7,296,333 | $132.4B | 20.74% | |
| 2 | IWVISHARES TR | 186,114 | $41.6B | 6.51% | |
| 3 | MBBISHARES TR | 205,927 | $26.8B | 4.20% | |
| 4 | VTIVANGUARD INDEX FDS | 128,015 | $25.2B | 3.95% | |
| 5 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,283,653 | $24.3B | 3.81% | |
| 6 | PPLTABERDEEN STD PLATINUM ETF TR | 208,202 | $21.0B | 3.28% | |
| 7 | TIPISHARES TR | 144,375 | $18.5B | 2.90% | |
| 8 | GDXVANECK VECTORS ETF TR | 475,209 | $17.1B | 2.68% | |
| 9 | IWRISHARES TR | 221,386 | $15.2B | 2.38% | |
| 10 | BILSPDR SER TR | 143,313 | $14.6B | 2.29% | |
| 11 | EWJISHARES INC | 194,058 | $13.1B | 2.05% | |
| 12 | LTPZPIMCO ETF TR | 134,441 | $11.9B | 1.87% | |
| 13 | SPYSPDR S&P 500 ETF TR | 29,324 | $11.0B | 1.72% | |
| 14 | WWAYFAIR INC | 45,725 | $10.3B | 1.62% | |
| 15 | AAPLAPPLE INC | 72,437 | $9.6B | 1.51% | |
| 16 | MSFTMICROSOFT CORP | 42,800 | $9.5B | 1.49% | |
| 17 | AMZNAMAZON COM INC | 2,734 | $8.9B | 1.39% | |
| 18 | PALLABERDEEN STD PALLADIUM ETF T | 34,775 | $8.0B | 1.25% | |
| 19 | SLVISHARES SILVER TR | 314,772 | $7.8B | 1.22% | |
| 20 | WIWWESTERN AST INFL LKD OPP & I | 625,513 | $7.8B | 1.22% | |
| 21 | VOOVANGUARD INDEX FDS | 20,921 | $7.2B | 1.13% | |
| 22 | VGTVANGUARD WORLD FDS | 20,286 | $7.2B | 1.12% | |
| 23 | GOOGALPHABET INC | 3,907 | $6.8B | 1.07% | |
| 24 | IVVISHARES TR | 18,168 | $6.8B | 1.07% | |
| 25 | GLPGLOBAL PARTNERS LP | 379,800 | $6.3B | 0.99% | |
| 26 | TLTISHARES TR | 56,058 | $6.3B | 0.98% | |
| 27 | HYDVANECK VECTORS ETF TR | 98,883 | $6.1B | 0.95% | |
| 28 | MXIMMAXIM INTEGRATED PRODS INC | 66,790 | $5.9B | 0.93% | |
| 29 | RINGISHARES INC | 165,215 | $4.9B | 0.77% | |
| 30 | FLOTISHARES TR | 94,765 | $4.8B | 0.75% | |
| 31 | MINTPIMCO ETF TR | 46,377 | $4.7B | 0.74% | |
| 32 | VVISA INC | 19,911 | $4.4B | 0.68% | |
| 33 | AMLPALPS ETF TR | 153,302 | $3.9B | 0.62% | |
| 34 | PHYS/USPROTT PHYSICAL GOLD TR | 259,804 | $3.9B | 0.61% | |
| 35 | SBUXSTARBUCKS CORP | 31,823 | $3.4B | 0.53% | |
| 36 | REMXVANECK VECTORS ETF TR | 49,310 | $3.2B | 0.51% | |
| 37 | GDXJVANECK VECTORS ETF TR | 58,620 | $3.2B | 0.50% | |
| 38 | BXBLACKSTONE GROUP INC | 47,896 | $3.1B | 0.49% | |
| 39 | WMTWALMART INC | 21,355 | $3.1B | 0.48% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,828 | $3.0B | 0.47% | |
| 41 | DISDISNEY WALT CO | 15,852 | $2.9B | 0.45% | |
| 42 | PYPLPAYPAL HLDGS INC | 12,024 | $2.8B | 0.44% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 29,997 | $2.8B | 0.44% | |
| 44 | NKENIKE INC | 19,282 | $2.7B | 0.43% | |
| 45 | TLHISHARES TR | 17,489 | $2.7B | 0.43% | |
| 46 | EDVVANGUARD WORLD FD | 18,015 | $2.7B | 0.42% | |
| 47 | GQ9SPDR GOLD TR | 14,777 | $2.6B | 0.41% | |
| 48 | HDHOME DEPOT INC | 9,517 | $2.5B | 0.40% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 9,433 | $2.5B | 0.39% | |
| 50 | GOOGLALPHABET INC | 1,389 | $2.4B | 0.38% | |
| 51 | XCAFXMORGAN STANLEY CHINA A SH FD | 103,748 | $2.3B | 0.36% | |
| 52 | JNJJOHNSON & JOHNSON | 14,411 | $2.3B | 0.36% | |
| 53 | VIRTVIRTU FINL INC | 85,905 | $2.2B | 0.34% | |
| 54 | IEFISHARES TR | 36,815 | $2.0B | 0.31% | |
| 55 | UHALAMERCO | 4,354 | $2.0B | 0.31% | |
| 56 | ASHRDBX ETF TR | 48,947 | $2.0B | 0.31% | |
| 57 | CMCSACOMCAST CORP NEW | 36,830 | $1.9B | 0.30% | |
| 58 | KKRKKR & CO INC | 47,168 | $1.9B | 0.30% | |
| 59 | METAFACEBOOK INC | 6,986 | $1.9B | 0.30% | |
| 60 | MRKMERCK & CO. INC | 20,995 | $1.7B | 0.27% | |
| 61 | BABINVESCO EXCH TRADED FD TR II | 48,800 | $1.6B | 0.26% | |
| 62 | MSOSADVISORSHARES TR | 42,134 | $1.5B | 0.24% | |
| 63 | SGOLABERDEEN STD GOLD ETF TR | 79,520 | $1.5B | 0.23% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1.4B | 0.22% | |
| 65 | SPGIS&P GLOBAL INC | 4,303 | $1.4B | 0.22% | |
| 66 | TSLATESLA INC | 1,987 | $1.4B | 0.22% | |
| 67 | SMGSCOTTS MIRACLE GRO CO | 7,001 | $1.4B | 0.22% | |
| 68 | UBERUBER TECHNOLOGIES INC | 25,789 | $1.3B | 0.21% | |
| 69 | JPMJPMORGAN CHASE & CO | 8,496 | $1.1B | 0.17% | |
| 70 | PGPROCTER AND GAMBLE CO | 7,381 | $1.0B | 0.16% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 2,926 | $1.0B | 0.16% | |
| 72 | PFEPFIZER INC | 27,225 | $1.0B | 0.16% | |
| 73 | DEODIAGEO PLC | 6,078 | $965.0M | 0.15% | |
| 74 | IBBISHARES TR | 6,300 | $954.0M | 0.15% | |
| 75 | MAMASTERCARD INCORPORATED | 2,540 | $907.0M | 0.14% | |
| 76 | AGGISHARES TR | 7,543 | $892.0M | 0.14% | |
| 77 | TXNTEXAS INSTRS INC | 5,355 | $879.0M | 0.14% | |
| 78 | XHBSPDR SER TR | 15,075 | $869.0M | 0.14% | |
| 79 | NVDANVIDIA CORPORATION | 1,653 | $863.0M | 0.14% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 3,500 | $815.0M | 0.13% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 12,499 | $734.0M | 0.11% | |
| 82 | LOWLOWES COS INC | 4,530 | $727.0M | 0.11% | |
| 83 | 2JEFOCUS FINL PARTNERS INC | 16,587 | $722.0M | 0.11% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 1,432 | $716.0M | 0.11% | |
| 85 | NFLXNETFLIX INC | 1,301 | $703.0M | 0.11% | |
| 86 | PEPPEPSICO INC | 4,563 | $677.0M | 0.11% | |
| 87 | SPTMSPDR SER TR | 13,540 | $624.0M | 0.10% | |
| 88 | ABBVABBVIE INC | 5,486 | $588.0M | 0.09% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,545 | $582.0M | 0.09% | |
| 90 | ABTABBOTT LABS | 5,228 | $572.0M | 0.09% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,227 | $572.0M | 0.09% | |
| 92 | DHRDANAHER CORPORATION | 2,430 | $540.0M | 0.08% | |
| 93 | BACBK OF AMERICA CORP | 17,203 | $521.0M | 0.08% | |
| 94 | KOCOCA COLA CO | 9,490 | $520.0M | 0.08% | |
| 95 | CZRCAESARS ENTERTAINMENT INC NE | 6,909 | $513.0M | 0.08% | |
| 96 | ACNACCENTURE PLC IRELAND | 1,941 | $507.0M | 0.08% | |
| 97 | BKTBLACKROCK INCOME TR INC | 82,700 | $502.0M | 0.08% | |
| 98 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $494.0M | 0.08% | |
| 99 | BTALAGF INVTS TR | 25,700 | $490.0M | 0.08% | |
| 100 | OLNOLIN CORP | 19,766 | $485.0M | 0.08% |
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