Proficio Capital Partners LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$528.2B
Holdings
282
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OUNZVANECK MERK GOLD TR | 15,600 | $0 | 0.00% | |
| 202 | CTVACORTEVA INC | 3,634 | $0 | 0.00% | |
| 203 | CDNSCADENCE DESIGN SYSTEM INC | 1,323 | $0 | 0.00% | |
| 204 | WELLWELLTOWER INC | 4,872 | $0 | 0.00% | |
| 205 | BCEBCE INC | 4,736 | $0 | 0.00% | |
| 206 | PYPLPAYPAL HLDGS INC | 6,235 | $0 | 0.00% | |
| 207 | AONAON PLC | 930 | $0 | 0.00% | |
| 208 | BTTRBETTER CHOICE CO INC | 60,001 | $0 | 0.00% | |
| 209 | BKNGBOOKING HOLDINGS INC | 146 | $0 | 0.00% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 7,527 | $0 | 0.00% | |
| 211 | T7DTRANSDIGM GROUP INC | 519 | $0 | 0.00% | |
| 212 | PKNPERKINELMER INC | 2,552 | $0 | 0.00% | |
| 213 | IWMISHARES TR | 3,257 | $0 | 0.00% | |
| 214 | VTVVANGUARD INDEX FDS | 4,505 | $0 | 0.00% | |
| 215 | LOWLOWES COS INC | 3,115 | $0 | 0.00% | |
| 216 | DARDARLING INGREDIENTS INC | 8,496 | $0 | 0.00% | |
| 217 | HP5AEQUITY COMWLTH | 19,087 | $0 | 0.00% | |
| 218 | TJXTJX COS INC NEW | 4,055 | $0 | 0.00% | |
| 219 | EBTCENTERPRISE BANCORP INC MASS | 12,714 | $0 | 0.00% | |
| 220 | FISVFISERV INC | 2,065 | $0 | 0.00% | |
| 221 | ABBVABBVIE INC | 6,108 | $0 | 0.00% | |
| 222 | NEENEXTERA ENERGY INC | 11,732 | $0 | 0.00% | |
| 223 | SYKSTRYKER CORPORATION | 1,161 | $0 | 0.00% | |
| 224 | PXDEURPIONEER NAT RES CO | 988 | $0 | 0.00% | |
| 225 | MKLMARKEL CORP | 164 | $0 | 0.00% | |
| 226 | MSOSADVISORSHARES TR | 84,926 | $0 | 0.00% | |
| 227 | DVNDEVON ENERGY CORP NEW | 3,907 | $0 | 0.00% | |
| 228 | HONHONEYWELL INTL INC | 2,205 | $0 | 0.00% | |
| 229 | METAMETA PLATFORMS INC | 7,158 | $0 | 0.00% | |
| 230 | —PROSHARES TR II | 14,315 | $0 | 0.00% | |
| 231 | WPMWHEATON PRECIOUS METALS CORP | 5,183 | $0 | 0.00% | |
| 232 | DUKDUKE ENERGY CORP NEW | 3,701 | $0 | 0.00% | |
| 233 | SNPSSYNOPSYS INC | 693 | $0 | 0.00% | |
| 234 | GPCGENUINE PARTS CO | 2,143 | $0 | 0.00% | |
| 235 | IAKISHARES TR | 8,908 | $0 | 0.00% | |
| 236 | OLNOLIN CORP | 13,223 | $0 | 0.00% | |
| 237 | MLPXGLOBAL X FDS | 8,527 | $0 | 0.00% | |
| 238 | DHRDANAHER CORPORATION | 2,464 | $0 | 0.00% | |
| 239 | ZTSZOETIS INC | 2,497 | $0 | 0.00% | |
| 240 | INDAISHARES TR | 8,070 | $0 | 0.00% | |
| 241 | W 0.625 10/01/25WAYFAIR INC | 200,000 | $0 | 0.00% | |
| 242 | ABNBAIRBNB INC | 7,777 | $0 | 0.00% | |
| 243 | EPDENTERPRISE PRODS PARTNERS L | 9,222 | $0 | 0.00% | |
| 244 | AGGISHARES TR | 3,769 | $0 | 0.00% | |
| 245 | USMVISHARES TR | 2,800 | $0 | 0.00% | |
| 246 | NVRNVR INC | 66 | $0 | 0.00% | |
| 247 | APOAPOLLO GLOBAL MGMT INC | 4,796 | $0 | 0.00% | |
| 248 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $0 | 0.00% | |
| 249 | DEDEERE & CO | 1,075 | $0 | 0.00% | |
| 250 | VPLVANGUARD INTL EQUITY INDEX F | 5,407 | $0 | 0.00% | |
| 251 | BLKCHFBLACKROCK INC | 395 | $0 | 0.00% | |
| 252 | —HYDROFARM HLDGS GROUP INC | 23,353 | $0 | 0.00% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 435 | $0 | 0.00% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 1,699 | $0 | 0.00% | |
| 255 | FASTFASTENAL CO | 5,642 | $0 | 0.00% | |
| 256 | CINFCINCINNATI FINL CORP | 2,014 | $0 | 0.00% | |
| 257 | SPGSIMON PPTY GROUP INC NEW | 2,591 | $0 | 0.00% | |
| 258 | NXSTNEXSTAR MEDIA GROUP INC | 1,436 | $0 | 0.00% | |
| 259 | WWAYFAIR INC | 26,015 | $0 | 0.00% | |
| 260 | SHWSHERWIN WILLIAMS CO | 1,227 | $0 | 0.00% | |
| 261 | POWAINVESCO EXCH TRD SLF IDX FD | 3,857 | $0 | 0.00% | |
| 262 | CATCATERPILLAR INC | 1,905 | $0 | 0.00% | |
| 263 | BNBROOKFIELD CORP | 18,210 | $0 | 0.00% | |
| 264 | CDWCDW CORP | 3,830 | $0 | 0.00% | |
| 265 | ACNACCENTURE PLC IRELAND | 1,981 | $0 | 0.00% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 1,118 | $0 | 0.00% | |
| 267 | GILDGILEAD SCIENCES INC | 2,400 | $0 | 0.00% | |
| 268 | ETENERGY TRANSFER L P | 19,995 | $0 | 0.00% | |
| 269 | AXPAMERICAN EXPRESS CO | 1,549 | $0 | 0.00% | |
| 270 | DHCDIVERSIFIED HEALTHCARE TR | 14,722 | $0 | 0.00% | |
| 271 | WFCWELLS FARGO CO NEW | 17,321 | $0 | 0.00% | |
| 272 | PAYXPAYCHEX INC | 4,656 | $0 | 0.00% | |
| 273 | DWDMORGAN STANLEY | 10,247 | $0 | 0.00% | |
| 274 | MDTMEDTRONIC PLC | 3,533 | $0 | 0.00% | |
| 275 | DGDOLLAR GEN CORP NEW | 1,065 | $0 | 0.00% | |
| 276 | MAMASTERCARD INCORPORATED | 2,022 | $0 | 0.00% | |
| 277 | PEPPEPSICO INC | 5,266 | $0 | 0.00% | |
| 278 | WLKPWESTLAKE CHEM PARTNERS LP | 9,400 | $0 | 0.00% | |
| 279 | AIGAMERICAN INTL GROUP INC | 10,309 | $0 | 0.00% | |
| 280 | ABTABBOTT LABS | 7,422 | $0 | 0.00% | |
| 281 | SPGIS&P GLOBAL INC | 881 | $0 | 0.00% | |
| 282 | MCDMCDONALDS CORP | 2,198 | $0 | 0.00% |
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