Proficio Capital Partners LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$808.9B
Holdings
302
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BURBURFORD CAP LTD | 63,000 | $0 | 0.00% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 4,697 | $0 | 0.00% | |
| 103 | RINGISHARES INC | 37,225 | $0 | 0.00% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 1,848 | $0 | 0.00% | |
| 105 | REMXVANECK ETF TRUST | 5,150 | $0 | 0.00% | |
| 106 | BSCPINVESCO EXCH TRD SLF IDX FD | 32,930 | $0 | 0.00% | |
| 107 | DYHTARGET CORP | 4,253 | $0 | 0.00% | |
| 108 | AMGNAMGEN INC | 1,458 | $0 | 0.00% | |
| 109 | VLOVALERO ENERGY CORP | 1,723 | $0 | 0.00% | |
| 110 | MUMICRON TECHNOLOGY INC | 3,384 | $0 | 0.00% | |
| 111 | DHID R HORTON INC | 1,345 | $0 | 0.00% | |
| 112 | MIGAMICROSTRATEGY INC | 950 | $0 | 0.00% | |
| 113 | EMREMERSON ELEC CO | 2,111 | $0 | 0.00% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 587 | $0 | 0.00% | |
| 115 | 0J7QIAC INC | 5,331 | $0 | 0.00% | |
| 116 | ADMARCHER DANIELS MIDLAND CO | 5,120 | $0 | 0.00% | |
| 117 | NVONOVO-NORDISK A S | 2,067 | $0 | 0.00% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 2,886 | $0 | 0.00% | |
| 119 | MRNAMODERNA INC | 3,394 | $0 | 0.00% | |
| 120 | NOWSERVICENOW INC | 487 | $0 | 0.00% | |
| 121 | CSXCSX CORP | 11,687 | $0 | 0.00% | |
| 122 | TXNTEXAS INSTRS INC | 2,914 | $0 | 0.00% | |
| 123 | VXUSVANGUARD STAR FDS | 15,741 | $0 | 0.00% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 7,310 | $0 | 0.00% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 3,454 | $0 | 0.00% | |
| 126 | FEZSPDR INDEX SHS FDS | 16,195 | $0 | 0.00% | |
| 127 | AZOAUTOZONE INC | 121 | $0 | 0.00% | |
| 128 | IJRISHARES TR | 3,268 | $0 | 0.00% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 6,619 | $0 | 0.00% | |
| 130 | RTXRTX CORPORATION | 8,196 | $0 | 0.00% | |
| 131 | TSCOTRACTOR SUPPLY CO | 1,813 | $0 | 0.00% | |
| 132 | STOTSSGA ACTIVE TR | 14,950 | $0 | 0.00% | |
| 133 | VEAVANGUARD TAX-MANAGED FDS | 6,328 | $0 | 0.00% | |
| 134 | XOPSPDR SER TR | 3,080 | $0 | 0.00% | |
| 135 | CVSCVS HEALTH CORP | 3,126 | $0 | 0.00% | |
| 136 | KLACKLA CORP | 474 | $0 | 0.00% | |
| 137 | QCOMQUALCOMM INC | 3,916 | $0 | 0.00% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 1,174 | $0 | 0.00% | |
| 139 | SLBSCHLUMBERGER LTD | 4,029 | $0 | 0.00% | |
| 140 | ULTAULTA BEAUTY INC | 746 | $0 | 0.00% | |
| 141 | EWJISHARES INC | 5,000 | $0 | 0.00% | |
| 142 | PGRPROGRESSIVE CORP | 1,990 | $0 | 0.00% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 4,696 | $0 | 0.00% | |
| 144 | SPTMSPDR SER TR | 16,726 | $0 | 0.00% | |
| 145 | SNOWSNOWFLAKE INC | 1,301 | $0 | 0.00% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 4,345 | $0 | 0.00% | |
| 147 | CSCOCISCO SYS INC | 16,277 | $0 | 0.00% | |
| 148 | ELVELEVANCE HEALTH INC | 630 | $0 | 0.00% | |
| 149 | ROPROPER TECHNOLOGIES INC | 377 | $0 | 0.00% | |
| 150 | DDDUPONT DE NEMOURS INC | 3,377 | $0 | 0.00% | |
| 151 | FFORD MTR CO DEL | 19,546 | $0 | 0.00% | |
| 152 | JJACOBS SOLUTIONS INC | 3,192 | $0 | 0.00% | |
| 153 | MPCMARATHON PETE CORP | 1,443 | $0 | 0.00% | |
| 154 | ITANEA SERIES TRUST | 28,355 | $0 | 0.00% | |
| 155 | —CLEARBRIDGE MLP AND MIDSTRM | 10,615 | $0 | 0.00% | |
| 156 | HIGHARTFORD FINL SVCS GROUP INC | 5,828 | $0 | 0.00% | |
| 157 | OUNZVANECK MERK GOLD TR | 14,600 | $0 | 0.00% | |
| 158 | WELLWELLTOWER INC | 4,633 | $0 | 0.00% | |
| 159 | HYGISHARES TR | 3,905 | $0 | 0.00% | |
| 160 | AONAON PLC | 978 | $0 | 0.00% | |
| 161 | BTTRBETTER CHOICE CO INC | 60,001 | $0 | 0.00% | |
| 162 | BKNGBOOKING HOLDINGS INC | 154 | $0 | 0.00% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 5,675 | $0 | 0.00% | |
| 164 | LOWLOWES COS INC | 3,072 | $0 | 0.00% | |
| 165 | HP5AEQUITY COMWLTH | 19,264 | $0 | 0.00% | |
| 166 | TJXTJX COS INC NEW | 3,860 | $0 | 0.00% | |
| 167 | COFCAPITAL ONE FINL CORP | 2,294 | $0 | 0.00% | |
| 168 | FISVFISERV INC | 2,059 | $0 | 0.00% | |
| 169 | ABBVABBVIE INC | 5,813 | $0 | 0.00% | |
| 170 | NEENEXTERA ENERGY INC | 10,665 | $0 | 0.00% | |
| 171 | SYKSTRYKER CORPORATION | 1,385 | $0 | 0.00% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 7,972 | $0 | 0.00% | |
| 173 | PXDEURPIONEER NAT RES CO | 1,022 | $0 | 0.00% | |
| 174 | HONHONEYWELL INTL INC | 2,449 | $0 | 0.00% | |
| 175 | LDURPIMCO ETF TR | 6,502 | $0 | 0.00% | |
| 176 | WPMWHEATON PRECIOUS METALS CORP | 5,113 | $0 | 0.00% | |
| 177 | SNPSSYNOPSYS INC | 735 | $0 | 0.00% | |
| 178 | AZNASTRAZENECA PLC | 11,114 | $0 | 0.00% | |
| 179 | GPCGENUINE PARTS CO | 1,648 | $0 | 0.00% | |
| 180 | OLNOLIN CORP | 6,697 | $0 | 0.00% | |
| 181 | MLPXGLOBAL X FDS | 7,296 | $0 | 0.00% | |
| 182 | DHRDANAHER CORPORATION | 2,365 | $0 | 0.00% | |
| 183 | ZTSZOETIS INC | 2,592 | $0 | 0.00% | |
| 184 | W 0.625 10/01/25WAYFAIR INC | 200,000 | $0 | 0.00% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 8,820 | $0 | 0.00% | |
| 186 | USMVISHARES TR | 2,800 | $0 | 0.00% | |
| 187 | NVRNVR INC | 54 | $0 | 0.00% | |
| 188 | ONTOONTO INNOVATION INC | 1,511 | $0 | 0.00% | |
| 189 | APOAPOLLO GLOBAL MGMT INC | 5,043 | $0 | 0.00% | |
| 190 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $0 | 0.00% | |
| 191 | DEDEERE & CO | 1,174 | $0 | 0.00% | |
| 192 | BLKCHFBLACKROCK INC | 542 | $0 | 0.00% | |
| 193 | WTWWILLIS TOWERS WATSON PLC LTD | 1,399 | $0 | 0.00% | |
| 194 | —BROOKFIELD REINS LTD | 18,100 | $0 | 0.00% | |
| 195 | WMWASTE MGMT INC DEL | 1,222 | $0 | 0.00% | |
| 196 | FBCGFIDELITY COVINGTON TRUST | 6,589 | $0 | 0.00% | |
| 197 | FASTFASTENAL CO | 5,154 | $0 | 0.00% | |
| 198 | BACBANK AMERICA CORP | 14,217 | $0 | 0.00% | |
| 199 | FTNTFORTINET INC | 5,650 | $0 | 0.00% | |
| 200 | APHAMPHENOL CORP NEW | 6,732 | $0 | 0.00% |