Proficio Capital Partners LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$669.5B
Holdings
278
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 1,241 | $310.0M | 0.05% | |
| 202 | DUKDUKE ENERGY CORP NEW | 2,770 | $309.0M | 0.05% | |
| 203 | EWJISHARES INC | 5,000 | $308.0M | 0.05% | |
| 204 | WELLWELLTOWER INC | 3,194 | $307.0M | 0.05% | |
| 205 | ECLECOLAB INC | 1,735 | $306.0M | 0.05% | |
| 206 | STESTERIS PLC | 1,262 | $305.0M | 0.05% | |
| 207 | WPMWHEATON PRECIOUS METALS CORP | 6,340 | $302.0M | 0.05% | |
| 208 | COPCONOCOPHILLIPS | 3,017 | $302.0M | 0.05% | |
| 209 | KMBKIMBERLY-CLARK CORP | 2,429 | $298.0M | 0.04% | |
| 210 | OUNZVANECK MERK GOLD TR | 15,600 | $294.0M | 0.04% | |
| 211 | TRVTRAVELERS COMPANIES INC | 1,594 | $291.0M | 0.04% | |
| 212 | NEMNEWMONT CORP | 3,612 | $287.0M | 0.04% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 3,918 | $286.0M | 0.04% | |
| 214 | CBRECBRE GROUP INC | 3,101 | $284.0M | 0.04% | |
| 215 | TTCTORO CO | 3,285 | $281.0M | 0.04% | |
| 216 | WMSADVANCED DRAIN SYS INC DEL | 2,351 | $279.0M | 0.04% | |
| 217 | REGREGENCY CTRS CORP | 3,910 | $279.0M | 0.04% | |
| 218 | ULTAULTA BEAUTY INC | 697 | $278.0M | 0.04% | |
| 219 | AXPAMERICAN EXPRESS CO | 1,473 | $275.0M | 0.04% | |
| 220 | CSGPCOSTAR GROUP INC | 4,121 | $274.0M | 0.04% | |
| 221 | NVRNVR INC | 61 | $273.0M | 0.04% | |
| 222 | CINFCINCINNATI FINL CORP | 2,001 | $272.0M | 0.04% | |
| 223 | AMGNAMGEN INC | 1,120 | $271.0M | 0.04% | |
| 224 | NXSTNEXSTAR MEDIA GROUP INC | 1,425 | $269.0M | 0.04% | |
| 225 | MMM3M CO | 1,834 | $268.0M | 0.04% | |
| 226 | KRBNKRANESHARES TR | 5,740 | $268.0M | 0.04% | |
| 227 | IEFISHARES TR | 2,480 | $267.0M | 0.04% | |
| 228 | AONAON PLC | 818 | $266.0M | 0.04% | |
| 229 | AZTAAZENTA INC | 3,113 | $258.0M | 0.04% | |
| 230 | HIGHARTFORD FINL SVCS GROUP INC | 3,571 | $256.0M | 0.04% | |
| 231 | DVNDEVON ENERGY CORP NEW | 4,315 | $255.0M | 0.04% | |
| 232 | WIWWESTERN AST INFL LKD OPP & I | 21,214 | $255.0M | 0.04% | |
| 233 | DDDUPONT DE NEMOURS INC | 3,453 | $254.0M | 0.04% | |
| 234 | SYKSTRYKER CORPORATION | 945 | $253.0M | 0.04% | |
| 235 | ELVANTHEM INC | 510 | $251.0M | 0.04% | |
| 236 | AZOAUTOZONE INC | 123 | $251.0M | 0.04% | |
| 237 | EBTCENTERPRISE BANCORP INC MASS | 6,210 | $249.0M | 0.04% | |
| 238 | CARRCARRIER GLOBAL CORPORATION | 5,431 | $248.0M | 0.04% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,759 | $247.0M | 0.04% | |
| 240 | SCISERVICE CORP INTL | 3,742 | $246.0M | 0.04% | |
| 241 | GDGENERAL DYNAMICS CORP | 1,021 | $246.0M | 0.04% | |
| 242 | MKLMARKEL CORP | 165 | $243.0M | 0.04% | |
| 243 | SHVISHARES TR | 2,186 | $241.0M | 0.04% | |
| 244 | VEEVVEEVA SYS INC | 1,132 | $241.0M | 0.04% | |
| 245 | PXDEURPIONEER NAT RES CO | 959 | $240.0M | 0.04% | |
| 246 | TMUST-MOBILE US INC | 1,872 | $240.0M | 0.04% | |
| 247 | NOWSERVICENOW INC | 427 | $238.0M | 0.04% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 1,783 | $236.0M | 0.04% | |
| 249 | ORLYOREILLY AUTOMOTIVE INC | 343 | $235.0M | 0.04% | |
| 250 | MORNMORNINGSTAR INC | 862 | $235.0M | 0.04% | |
| 251 | SIGISELECTIVE INS GROUP INC | 2,570 | $230.0M | 0.03% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L | 8,820 | $228.0M | 0.03% | |
| 253 | WLKPWESTLAKE CHEM PARTNERS LP | 8,400 | $227.0M | 0.03% | |
| 254 | CPRICAPRI HOLDINGS LIMITED | 4,425 | $227.0M | 0.03% | |
| 255 | GEGENERAL ELECTRIC CO | 2,454 | $225.0M | 0.03% | |
| 256 | OI*O-I GLASS INC | 16,610 | $219.0M | 0.03% | |
| 257 | DGDOLLAR GEN CORP NEW | 979 | $218.0M | 0.03% | |
| 258 | USMVISHARES TR | 2,800 | $217.0M | 0.03% | |
| 259 | WSMWILLIAMS SONOMA INC | 1,488 | $216.0M | 0.03% | |
| 260 | AERAERCAP HOLDINGS NV | 4,250 | $214.0M | 0.03% | |
| 261 | XLESELECT SECTOR SPDR TR | 2,800 | $214.0M | 0.03% | |
| 262 | STTSTATE STR CORP | 2,446 | $213.0M | 0.03% | |
| 263 | HCQAMN HEALTHCARE SVCS INC | 2,031 | $212.0M | 0.03% | |
| 264 | CSXCSX CORP | 5,636 | $211.0M | 0.03% | |
| 265 | VWOVANGUARD INTL EQUITY INDEX F | 4,552 | $210.0M | 0.03% | |
| 266 | 8CWCROWN CASTLE INTL CORP NEW | 1,136 | $210.0M | 0.03% | |
| 267 | VOTVANGUARD INDEX FDS | 937 | $209.0M | 0.03% | |
| 268 | TAT&T INC | 8,971 | $209.0M | 0.03% | |
| 269 | DMOWESTERN ASSET MTG DEFINED OP | 15,542 | $208.0M | 0.03% | |
| 270 | VLOVALERO ENERGY CORP | 2,033 | $206.0M | 0.03% | |
| 271 | FXCINVESCO CURRENCYSHARES CDN D | 2,620 | $205.0M | 0.03% | |
| 272 | KMXCARMAX INC | 2,126 | $205.0M | 0.03% | |
| 273 | ROPROPER TECHNOLOGIES INC | 431 | $204.0M | 0.03% | |
| 274 | ODFLOLD DOMINION FREIGHT LINE IN | 674 | $201.0M | 0.03% | |
| 275 | FFORD MTR CO DEL | 11,064 | $185.0M | 0.03% | |
| 276 | SOFISOFI TECHNOLOGIES INC | 12,949 | $122.0M | 0.02% | |
| 277 | UPGBPWHEELS UP EXPERIENCE INC | 14,000 | $44.0M | 0.01% | |
| 278 | DIDIYDIDI GLOBAL INC | 13,274 | $33.0M | 0.00% |
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