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 |
|---|---|---|---|---|---|
| 101 | DARDARLING INGREDIENTS INC | 8,237 | $475.0M | 0.07% | |
| 102 | MDTMEDTRONIC PLC | 4,006 | $469.0M | 0.07% | |
| 103 | NEENEXTERA ENERGY INC | 6,073 | $469.0M | 0.07% | |
| 104 | DDDUPONT DE NEMOURS INC | 6,536 | $465.0M | 0.07% | |
| 105 | LNGCHENIERE ENERGY INC | 7,720 | $463.0M | 0.07% | |
| 106 | UNPUNION PAC CORP | 2,207 | $460.0M | 0.07% | |
| 107 | IEMGISHARES INC | 7,099 | $440.0M | 0.07% | |
| 108 | CRMSALESFORCE COM INC | 1,979 | $440.0M | 0.07% | |
| 109 | CSCOCISCO SYS INC | 9,802 | $439.0M | 0.07% | |
| 110 | NOWSERVICENOW INC | 793 | $436.0M | 0.07% | |
| 111 | IM8NINSMED INC | 12,383 | $412.0M | 0.06% | |
| 112 | AVGOBROADCOM INC | 938 | $411.0M | 0.06% | |
| 113 | QCOMQUALCOMM INC | 2,683 | $409.0M | 0.06% | |
| 114 | INTCINTEL CORP | 8,025 | $400.0M | 0.06% | |
| 115 | MCDMCDONALDS CORP | 1,865 | $400.0M | 0.06% | |
| 116 | SH1USDPROSHARES TR | 22,171 | $398.0M | 0.06% | |
| 117 | ACMAECOM | 7,950 | $396.0M | 0.06% | |
| 118 | TMUST-MOBILE US INC | 2,920 | $394.0M | 0.06% | |
| 119 | ORCLORACLE CORP | 5,902 | $382.0M | 0.06% | |
| 120 | CVXCHEVRON CORP NEW | 4,452 | $376.0M | 0.06% | |
| 121 | BLKCHFBLACKROCK INC | 510 | $368.0M | 0.06% | |
| 122 | AMGNAMGEN INC | 1,587 | $365.0M | 0.06% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 5,764 | $358.0M | 0.06% | |
| 124 | LLYLILLY ELI & CO | 2,060 | $348.0M | 0.05% | |
| 125 | LINLINDE PLC | 1,308 | $345.0M | 0.05% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 1,538 | $345.0M | 0.05% | |
| 127 | —2U INC | 8,603 | $344.0M | 0.05% | |
| 128 | VTVVANGUARD INDEX FDS | 2,895 | $344.0M | 0.05% | |
| 129 | REMISHARES TR | 10,675 | $340.0M | 0.05% | |
| 130 | HONHONEYWELL INTL INC | 1,594 | $339.0M | 0.05% | |
| 131 | VNQVANGUARD INDEX FDS | 3,974 | $338.0M | 0.05% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 506 | $335.0M | 0.05% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 1,954 | $329.0M | 0.05% | |
| 134 | BABOEING CO | 1,517 | $325.0M | 0.05% | |
| 135 | DYHTARGET CORP | 1,831 | $323.0M | 0.05% | |
| 136 | FISFIDELITY NATL INFORMATION SV | 2,268 | $321.0M | 0.05% | |
| 137 | SUSUNCOR ENERGY INC NEW | 18,899 | $317.0M | 0.05% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 3,426 | $314.0M | 0.05% | |
| 139 | RVLVREVOLVE GROUP INC | 10,000 | $312.0M | 0.05% | |
| 140 | TAT&T INC | 12,106 | $304.0M | 0.05% | |
| 141 | SHVISHARES TR | 2,665 | $295.0M | 0.05% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 357 | $292.0M | 0.05% | |
| 143 | OUNZVANECK MERK GOLD TR | 15,600 | $289.0M | 0.05% | |
| 144 | CATCATERPILLAR INC | 1,578 | $287.0M | 0.04% | |
| 145 | ZTSZOETIS INC | 1,705 | $282.0M | 0.04% | |
| 146 | XOMEXXON MOBIL CORP | 6,775 | $279.0M | 0.04% | |
| 147 | PLDPROLOGIS INC. | 2,796 | $279.0M | 0.04% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 1,555 | $274.0M | 0.04% | |
| 149 | INTUINTUIT | 717 | $272.0M | 0.04% | |
| 150 | 8CWCROWN CASTLE INTL CORP NEW | 1,701 | $271.0M | 0.04% | |
| 151 | —BMC STK HLDGS INC | 5,026 | $270.0M | 0.04% | |
| 152 | FISVFISERV INC | 2,350 | $268.0M | 0.04% | |
| 153 | DGDOLLAR GEN CORP NEW | 1,213 | $255.0M | 0.04% | |
| 154 | FVDFIRST TR VALUE LINE DIVID IN | 7,142 | $250.0M | 0.04% | |
| 155 | MNAINDEXIQ ETF TR | 7,515 | $250.0M | 0.04% | |
| 156 | SYKSTRYKER CORPORATION | 1,000 | $245.0M | 0.04% | |
| 157 | CVSCVS HEALTH CORP | 3,558 | $243.0M | 0.04% | |
| 158 | TRVCCITIGROUP INC | 3,896 | $240.0M | 0.04% | |
| 159 | BLDRBUILDERS FIRSTSOURCE INC | 5,886 | $240.0M | 0.04% | |
| 160 | DWDMORGAN STANLEY | 3,496 | $240.0M | 0.04% | |
| 161 | SOSOUTHERN CO | 3,905 | $240.0M | 0.04% | |
| 162 | —GENMARK DIAGNOSTICS INC | 16,300 | $238.0M | 0.04% | |
| 163 | MMM3M CO | 1,347 | $235.0M | 0.04% | |
| 164 | LMTLOCKHEED MARTIN CORP | 658 | $234.0M | 0.04% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 2,004 | $231.0M | 0.04% | |
| 166 | SCHWSCHWAB CHARLES CORP | 4,305 | $228.0M | 0.04% | |
| 167 | DMOWESTERN ASSET MTG DEFINED OP | 15,542 | $220.0M | 0.03% | |
| 168 | CICIGNA CORP NEW | 1,055 | $220.0M | 0.03% | |
| 169 | MSCIMSCI INC | 484 | $216.0M | 0.03% | |
| 170 | LRCXEURLAM RESEARCH CORP | 457 | $216.0M | 0.03% | |
| 171 | HUMHUMANA INC | 525 | $215.0M | 0.03% | |
| 172 | GEGENERAL ELECTRIC CO | 19,743 | $213.0M | 0.03% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 2,521 | $209.0M | 0.03% | |
| 174 | STTSTATE STR CORP | 2,831 | $206.0M | 0.03% | |
| 175 | SNPSSYNOPSYS INC | 785 | $204.0M | 0.03% | |
| 176 | —NUVEEN INT DUR QUAL MUN TRM | 11,720 | $173.0M | 0.03% | |
| 177 | FFORD MTR CO DEL | 10,760 | $95.0M | 0.01% | |
| 178 | —DIREXION SHS ETF TR | 10,000 | $39.0M | 0.01% |
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