Proficio Capital Partners LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$243.5B
Holdings
1,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 67,265 | $18.2B | 7.49% | Put |
| 2 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 693,902 | $12.4B | 5.10% | |
| 3 | IAUUSDISHARES COMEX GOLD TRUST | 844,008 | $10.1B | 4.17% | |
| 4 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 542,312 | $9.6B | 3.94% | |
| 5 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 88,375 | $9.0B | 3.69% | |
| 6 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 444,822 | $8.4B | 3.44% | |
| 7 | SLVISHARES SILVER TRUST | 457,878 | $6.9B | 2.85% | |
| 8 | AAPLAPPLE INC COM | 33,532 | $6.2B | 2.55% | |
| 9 | SPYETFS PHYSICAL PALLADIUM SHARES | 64,344 | $5.8B | 2.39% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 106,431 | $4.5B | 1.84% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 436,125 | $4.4B | 1.82% | |
| 12 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,786 | $3.8B | 1.55% | |
| 13 | VOOVANGUARD S&P 500 ETF | 14,910 | $3.7B | 1.53% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 3,266 | $3.6B | 1.50% | |
| 15 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 118,398 | $3.5B | 1.44% | |
| 16 | EFAISHARES MSCI EAFE ETF | 52,127 | $3.5B | 1.43% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF | 9,394 | $3.3B | 1.37% | |
| 18 | AMZNAMAZON COM INC COM | 1,950 | $3.3B | 1.36% | |
| 19 | MSFTMICROSOFT CORP COM | 31,527 | $3.1B | 1.28% | |
| 20 | DBBINVESCO DB BASE METALS FUND | 163,555 | $2.9B | 1.18% | |
| 21 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 34,724 | $2.5B | 1.05% | |
| 22 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 396,604 | $2.5B | 1.04% | |
| 23 | DPGDUFF & PHELPS GLB UTL INC FD COM | 169,033 | $2.4B | 1.00% | |
| 24 | NDQINVESCO QQQ TRUST | 13,943 | $2.4B | 0.98% | |
| 25 | VVISA INC COM CL A | 17,927 | $2.4B | 0.97% | |
| 26 | MNAIQ MERGER ARBITRAGE ETF | 76,149 | $2.3B | 0.96% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC COM | 28,160 | $2.1B | 0.88% | |
| 28 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 72,000 | $2.0B | 0.83% | |
| 29 | AXGNAXOGEN INC COM | 40,000 | $2.0B | 0.83% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,151 | $1.9B | 0.78% | |
| 31 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 79,416 | $1.8B | 0.74% | |
| 32 | SBUXSTARBUCKS CORP COM | 32,255 | $1.6B | 0.65% | |
| 33 | WMTWALMART INC COM | 17,662 | $1.5B | 0.62% | |
| 34 | BIIBBIOGEN INC COM | 5,210 | $1.5B | 0.62% | |
| 35 | NKENIKE INC CL B | 17,930 | $1.4B | 0.59% | |
| 36 | GSGOLDMAN SACHS GROUP INC COM | 6,431 | $1.4B | 0.58% | |
| 37 | DISDISNEY WALT CO COM DISNEY | 13,204 | $1.4B | 0.57% | |
| 38 | CMCSACOMCAST CORP NEW CL A | 40,538 | $1.3B | 0.55% | Call |
| 39 | STEWBOULDER GROWTH & INCOME FD INC COM | 124,959 | $1.3B | 0.53% | |
| 40 | LVSLAS VEGAS SANDS CORP COM | 16,459 | $1.3B | 0.52% | |
| 41 | TRVCCITIGROUP INC COM NEW | 18,310 | $1.2B | 0.50% | |
| 42 | JNJJOHNSON & JOHNSON COM | 9,878 | $1.2B | 0.49% | |
| 43 | —MORGAN STANLEY EMER MKTS FD COM | 72,087 | $1.2B | 0.48% | |
| 44 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 46,948 | $1.1B | 0.47% | |
| 45 | KKRKKR & CO INC CL A | 44,775 | $1.1B | 0.46% | |
| 46 | XCAFXMORGAN STANLEY CHINA A SH FD COM | 48,115 | $1.1B | 0.46% | |
| 47 | THD*ISHARES MSCI THAILAND ETF | 13,117 | $1.1B | 0.44% | |
| 48 | XLEENERGY SELECT SECTOR SPDR FUND | 14,197 | $1.1B | 0.44% | |
| 49 | MRKMERCK & CO INC COM | 16,929 | $1.0B | 0.42% | |
| 50 | DEODIAGEO P L C SPON ADR NEW | 6,932 | $998.0M | 0.41% | |
| 51 | —EATON VANCE TAX ADV BD OPT STG COM SH BEN INT | 108,647 | $994.0M | 0.41% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 880 | $994.0M | 0.41% | |
| 53 | IWMISHARES RUSSELL 2000 ETF | 6,057 | $992.0M | 0.41% | |
| 54 | VTVVANGUARD VALUE INDEX FUND | 9,434 | $980.0M | 0.40% | |
| 55 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 30,085 | $968.0M | 0.40% | |
| 56 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,785 | $855.0M | 0.35% | |
| 57 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 39,000 | $809.0M | 0.33% | |
| 58 | MXIISHARES GLOBAL MATERIALS ETF | 11,900 | $800.0M | 0.33% | |
| 59 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,725 | $785.0M | 0.32% | |
| 60 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 29,378 | $781.0M | 0.32% | |
| 61 | XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS | 97,435 | $775.0M | 0.32% | |
| 62 | CCLCARNIVAL CORP PAIRED CTF | 13,065 | $749.0M | 0.31% | |
| 63 | EXIISHARES GLOBAL INDUSTRIALS ETF | 8,510 | $748.0M | 0.31% | |
| 64 | DNKNDUNKIN BRANDS GROUP INC COM | 10,386 | $717.0M | 0.29% | |
| 65 | METAFACEBOOK INC CL A | 3,618 | $703.0M | 0.29% | |
| 66 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,169 | $638.0M | 0.26% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,308 | $636.0M | 0.26% | |
| 68 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 101,225 | $594.0M | 0.24% | |
| 69 | TAT&T INC COM | 17,779 | $571.0M | 0.23% | |
| 70 | EWCISHARES MSCI CANADA ETF | 19,700 | $562.0M | 0.23% | |
| 71 | EWYISHARES MSCI SOUTH KOREA ETF | 8,200 | $555.0M | 0.23% | |
| 72 | MSDMORGAN STANLEY EMER MKTS DEBT COM | 62,048 | $543.0M | 0.22% | |
| 73 | LVLNSPDR S&P REGIONAL BANKING ETF | 8,852 | $540.0M | 0.22% | |
| 74 | —BROOKFIELD GLOBL LISTED INFRAS COM SHS | 43,900 | $531.0M | 0.22% | |
| 75 | —BLACKROCK MUN 2020 TERM TR COM SHS | 33,851 | $510.0M | 0.21% | |
| 76 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 38,295 | $508.0M | 0.21% | |
| 77 | AEFABERDEEN EMRG MRKTS EQT INM FD COM | 71,787 | $503.0M | 0.21% | |
| 78 | AFWALIGN TECHNOLOGY INC COM | 1,437 | $492.0M | 0.20% | |
| 79 | VPLVANGUARD FTSE PACIFIC ETF | 7,015 | $491.0M | 0.20% | |
| 80 | HDHOME DEPOT INC COM | 2,373 | $463.0M | 0.19% | |
| 81 | JPMJPMORGAN CHASE & CO COM | 4,331 | $451.0M | 0.19% | |
| 82 | SESEA LTD ADR | 30,000 | $450.0M | 0.18% | |
| 83 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 18,045 | $439.0M | 0.18% | |
| 84 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 8,000 | $425.0M | 0.17% | |
| 85 | NFLXNETFLIX INC COM | 1,027 | $402.0M | 0.17% | |
| 86 | —OPPENHEIMER S&P 500 REVENUE ETF | 7,800 | $396.0M | 0.16% | |
| 87 | BACBANK AMER CORP COM | 13,731 | $387.0M | 0.16% | |
| 88 | RGTROYCE GLOBAL VALUE TR INC COM | 35,980 | $378.0M | 0.16% | |
| 89 | UNHUNITEDHEALTH GROUP INC COM | 1,512 | $371.0M | 0.15% | |
| 90 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,997 | $363.0M | 0.15% | |
| 91 | STTSTATE STR CORP COM | 3,898 | $363.0M | 0.15% | |
| 92 | FLOTISHARES FLOATING RATE BOND ETF | 7,025 | $358.0M | 0.15% | |
| 93 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,196 | $350.0M | 0.14% | |
| 94 | XOMEXXON MOBIL CORP COM | 4,188 | $346.0M | 0.14% | |
| 95 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $325.0M | 0.13% | |
| 96 | HBC2HSBC HLDGS PLC SPON ADR NEW | 6,859 | $323.0M | 0.13% | |
| 97 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,420 | $322.0M | 0.13% | |
| 98 | WFCWELLS FARGO CO NEW COM | 5,699 | $316.0M | 0.13% | |
| 99 | LANDGLADSTONE LD CORP COM | 24,700 | $313.0M | 0.13% | |
| 100 | CVXCHEVRON CORP NEW COM | 2,476 | $313.0M | 0.13% |
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