Proficio Capital Partners LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$280.5B
Holdings
1,751
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELVANTHEM INC COM | 346 | $99.0M | 0.04% | |
| 202 | —ALLERGAN PLC SHS | 664 | $97.0M | 0.03% | |
| 203 | BMYBRISTOL MYERS SQUIBB CO COM | 2,005 | $96.0M | 0.03% | |
| 204 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,500 | $95.0M | 0.03% | |
| 205 | RIORIO TINTO PLC SPONSORED ADR | 1,605 | $94.0M | 0.03% | |
| 206 | SBACSBA COMMUNICATIONS CORP NEW CL A | 471 | $94.0M | 0.03% | |
| 207 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,988 | $93.0M | 0.03% | |
| 208 | SONYSONY CORP SPONSORED ADR | 2,212 | $93.0M | 0.03% | |
| 209 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,744 | $93.0M | 0.03% | |
| 210 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,636 | $92.0M | 0.03% | |
| 211 | COPCONOCOPHILLIPS COM | 1,375 | $92.0M | 0.03% | |
| 212 | AXPAMERICAN EXPRESS CO COM | 829 | $91.0M | 0.03% | |
| 213 | ISRGINTUITIVE SURGICAL INC COM NEW | 159 | $91.0M | 0.03% | |
| 214 | TRGPTARGA RES CORP COM | 2,197 | $91.0M | 0.03% | |
| 215 | EQNREQUINOR ASA SPONSORED ADR | 4,085 | $90.0M | 0.03% | |
| 216 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 259 | $90.0M | 0.03% | |
| 217 | RYROYAL BK CDA MONTREAL QUE COM | 1,175 | $89.0M | 0.03% | |
| 218 | VLOVALERO ENERGY CORP NEW COM | 1,036 | $88.0M | 0.03% | |
| 219 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $88.0M | 0.03% | |
| 220 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,153 | $87.0M | 0.03% | |
| 221 | NSCNORFOLK SOUTHERN CORP COM | 464 | $87.0M | 0.03% | |
| 222 | ODFLOLD DOMINION FREIGHT LINE INC COM | 600 | $87.0M | 0.03% | |
| 223 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $86.0M | 0.03% | |
| 224 | MOALTRIA GROUP INC COM | 1,505 | $86.0M | 0.03% | |
| 225 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,262 | $83.0M | 0.03% | |
| 226 | PANWPALO ALTO NETWORKS INC COM | 341 | $83.0M | 0.03% | |
| 227 | ELLAUDER ESTEE COS INC CL A | 494 | $82.0M | 0.03% | |
| 228 | AQLTISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,090 | $82.0M | 0.03% | |
| 229 | —SUNTRUST BKS INC COM | 1,391 | $82.0M | 0.03% | |
| 230 | EAELECTRONIC ARTS INC COM | 803 | $82.0M | 0.03% | |
| 231 | NVONOVO-NORDISK A S ADR | 1,562 | $82.0M | 0.03% | |
| 232 | —ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 3,090 | $81.0M | 0.03% | |
| 233 | MDLZMONDELEZ INTL INC CL A | 1,619 | $81.0M | 0.03% | |
| 234 | TSLATESLA INC COM | 288 | $81.0M | 0.03% | |
| 235 | MSCIMSCI INC COM | 409 | $81.0M | 0.03% | |
| 236 | BAXBAXTER INTL INC COM | 983 | $80.0M | 0.03% | |
| 237 | A4SAMERIPRISE FINL INC COM | 621 | $80.0M | 0.03% | |
| 238 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $80.0M | 0.03% | |
| 239 | WDAYWORKDAY INC CL A | 412 | $79.0M | 0.03% | |
| 240 | SNPSSYNOPSYS INC COM | 690 | $79.0M | 0.03% | |
| 241 | AMATAPPLIED MATLS INC COM | 1,977 | $78.0M | 0.03% | |
| 242 | VEEVVEEVA SYS INC CL A COM | 612 | $78.0M | 0.03% | |
| 243 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,500 | $78.0M | 0.03% | |
| 244 | GEGENERAL ELECTRIC CO COM | 7,807 | $78.0M | 0.03% | |
| 245 | XLNXEURXILINX INC COM | 613 | $78.0M | 0.03% | |
| 246 | CECELANESE CORP DEL COM | 778 | $77.0M | 0.03% | |
| 247 | PHPARKER HANNIFIN CORP COM | 446 | $77.0M | 0.03% | |
| 248 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,978 | $77.0M | 0.03% | |
| 249 | FDCFIRST DATA CORP NEW COM CL A | 2,917 | $77.0M | 0.03% | |
| 250 | HEIHEICO CORP NEW COM | 809 | $77.0M | 0.03% | |
| 251 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,896 | $76.0M | 0.03% | |
| 252 | BSXBOSTON SCIENTIFIC CORP COM | 1,958 | $75.0M | 0.03% | |
| 253 | ABTABBOTT LABS COM | 935 | $75.0M | 0.03% | |
| 254 | —EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | 8,000 | $74.0M | 0.03% | |
| 255 | EOGEOG RES INC COM | 778 | $74.0M | 0.03% | |
| 256 | ROKROCKWELL AUTOMATION INC COM | 424 | $74.0M | 0.03% | |
| 257 | IEXIDEX CORP COM | 489 | $74.0M | 0.03% | |
| 258 | DWDMORGAN STANLEY COM NEW | 1,740 | $73.0M | 0.03% | |
| 259 | EPREPR PPTYS COM SH BEN INT | 950 | $73.0M | 0.03% | |
| 260 | SIRIEURSIRIUS XM HLDGS INC COM | 12,911 | $73.0M | 0.03% | |
| 261 | 8CWCROWN CASTLE INTL CORP NEW COM | 563 | $72.0M | 0.03% | |
| 262 | HUMHUMANA INC COM | 269 | $72.0M | 0.03% | |
| 263 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $71.0M | 0.03% | |
| 264 | QCOMQUALCOMM INC COM | 1,248 | $71.0M | 0.03% | |
| 265 | NXPINXP SEMICONDUCTORS N V COM | 803 | $71.0M | 0.03% | |
| 266 | RMERESMED INC COM | 677 | $70.0M | 0.02% | |
| 267 | WMBWILLIAMS COS INC DEL COM | 2,433 | $70.0M | 0.02% | |
| 268 | KMIKINDER MORGAN INC DEL COM | 3,486 | $70.0M | 0.02% | |
| 269 | MNAIQ MERGER ARBITRAGE ETF | 2,195 | $70.0M | 0.02% | |
| 270 | AZNASTRAZENECA PLC SPONSORED ADR | 1,713 | $69.0M | 0.02% | |
| 271 | VHTVANGUARD HEALTH CARE INDEX FUND | 400 | $69.0M | 0.02% | |
| 272 | STESTERIS PLC SHS USD | 528 | $68.0M | 0.02% | |
| 273 | GMGENERAL MTRS CO COM | 1,845 | $68.0M | 0.02% | |
| 274 | APDAIR PRODS & CHEMS INC COM | 358 | $68.0M | 0.02% | |
| 275 | TWLOTWILIO INC CL A | 512 | $66.0M | 0.02% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE INC COM | 870 | $66.0M | 0.02% | |
| 277 | SPGSIMON PPTY GROUP INC NEW COM | 363 | $66.0M | 0.02% | |
| 278 | ETNEATON CORP PLC SHS | 821 | $66.0M | 0.02% | |
| 279 | BRBROADRIDGE FINL SOLUTIONS INC COM | 623 | $65.0M | 0.02% | |
| 280 | DYHTARGET CORP COM | 816 | $65.0M | 0.02% | |
| 281 | AKXANSYS INC COM | 350 | $64.0M | 0.02% | |
| 282 | AGOASSURED GUARANTY LTD COM | 1,438 | $64.0M | 0.02% | |
| 283 | —EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 6,545 | $64.0M | 0.02% | |
| 284 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $64.0M | 0.02% | |
| 285 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 2,000 | $64.0M | 0.02% | |
| 286 | COFCAPITAL ONE FINL CORP COM | 772 | $63.0M | 0.02% | |
| 287 | XYZSQUARE INC CL A | 824 | $62.0M | 0.02% | |
| 288 | CMECME GROUP INC COM CL A | 374 | $62.0M | 0.02% | |
| 289 | MCXMCCORMICK & CO INC COM NON VTG | 412 | $62.0M | 0.02% | |
| 290 | ATOATMOS ENERGY CORP COM | 599 | $62.0M | 0.02% | |
| 291 | RRYDER SYS INC COM | 988 | $61.0M | 0.02% | |
| 292 | CLCOLGATE PALMOLIVE CO COM | 889 | $61.0M | 0.02% | |
| 293 | MKSIMKS INSTRUMENT INC COM | 656 | $61.0M | 0.02% | |
| 294 | ALLYALLY FINL INC COM | 2,214 | $61.0M | 0.02% | |
| 295 | TDTORONTO DOMINION BK ONT COM NEW | 1,107 | $60.0M | 0.02% | |
| 296 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,405 | $60.0M | 0.02% | |
| 297 | PACWUSDPACWEST BANCORP DEL COM | 1,557 | $59.0M | 0.02% | |
| 298 | —CYRUSONE INC COM | 1,121 | $59.0M | 0.02% | |
| 299 | VRTXVERTEX PHARMACEUTICALS INC COM | 319 | $59.0M | 0.02% | |
| 300 | FDXFEDEX CORP COM | 323 | $59.0M | 0.02% |