Proficio Capital Partners LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$292.3B
Holdings
2,000
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW COM | 399 | $46.0M | 0.02% | |
| 402 | DOWDOW INC COM | 931 | $46.0M | 0.02% | |
| 403 | ROLROLLINS INC COM | 1,270 | $46.0M | 0.02% | |
| 404 | DELLDELL TECHNOLOGIES INC CL C | 898 | $46.0M | 0.02% | |
| 405 | —RETAIL VALUE INC COM | 1,322 | $46.0M | 0.02% | |
| 406 | MNSTMONSTER BEVERAGE CORP NEW COM | 722 | $46.0M | 0.02% | |
| 407 | WYNNWYNN RESORTS LTD COM | 371 | $46.0M | 0.02% | |
| 408 | ALKALASKA AIR GROUP INC COM | 707 | $45.0M | 0.02% | |
| 409 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 1,835 | $45.0M | 0.02% | |
| 410 | RFREGIONS FINL CORP NEW COM | 2,997 | $45.0M | 0.02% | |
| 411 | MCHPMICROCHIP TECHNOLOGY INC COM | 524 | $45.0M | 0.02% | |
| 412 | ALBALBEMARLE CORP COM | 640 | $45.0M | 0.02% | |
| 413 | W3UWESTERN UN CO COM | 2,253 | $45.0M | 0.02% | |
| 414 | MSIMOTOROLA SOLUTIONS INC COM NEW | 267 | $45.0M | 0.02% | |
| 415 | MCOMOODYS CORP COM | 231 | $45.0M | 0.02% | |
| 416 | ENBENBRIDGE INC COM | 1,218 | $44.0M | 0.02% | |
| 417 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 448 | $44.0M | 0.02% | |
| 418 | ALVAUTOLIV INC COM | 618 | $44.0M | 0.02% | |
| 419 | ARCPEURVEREIT INC COM | 4,852 | $44.0M | 0.02% | |
| 420 | JRVRJAMES RIV GROUP LTD COM | 936 | $44.0M | 0.02% | |
| 421 | UHALAMERCO COM | 115 | $44.0M | 0.02% | |
| 422 | YUMYUM BRANDS INC COM | 396 | $44.0M | 0.02% | |
| 423 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 2,000 | $44.0M | 0.02% | |
| 424 | SRESEMPRA ENERGY COM | 320 | $44.0M | 0.02% | |
| 425 | GISGENERAL MLS INC COM | 827 | $43.0M | 0.01% | |
| 426 | WWAYFAIR INC CL A | 293 | $43.0M | 0.01% | |
| 427 | LPTUSDLIBERTY PPTY TR SH BEN INT | 862 | $43.0M | 0.01% | |
| 428 | EQNREQUINOR ASA SPONSORED ADR | 2,160 | $43.0M | 0.01% | |
| 429 | QSRRESTAURANT BRANDS INTL INC COM | 622 | $43.0M | 0.01% | |
| 430 | LFUSLITTELFUSE INC COM | 243 | $43.0M | 0.01% | |
| 431 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 1,789 | $43.0M | 0.01% | |
| 432 | WPCW P CAREY INC COM | 531 | $43.0M | 0.01% | |
| 433 | T7DTRANSDIGM GROUP INC COM | 89 | $43.0M | 0.01% | |
| 434 | AONAON PLC SHS CL A | 223 | $43.0M | 0.01% | |
| 435 | CFGCITIZENS FINL GROUP INC COM | 1,211 | $43.0M | 0.01% | |
| 436 | DDOMINION ENERGY INC COM | 557 | $43.0M | 0.01% | |
| 437 | METMETLIFE INC COM | 868 | $43.0M | 0.01% | |
| 438 | INGRINGREDION INC COM | 509 | $42.0M | 0.01% | |
| 439 | RPMRPM INTL INC COM | 688 | $42.0M | 0.01% | |
| 440 | DUKDUKE ENERGY CORP NEW COM NEW | 478 | $42.0M | 0.01% | |
| 441 | BBYBEST BUY INC COM | 604 | $42.0M | 0.01% | |
| 442 | AG8AGILENT TECHNOLOGIES INC COM | 548 | $41.0M | 0.01% | |
| 443 | CPTCAMDEN PPTY TR SH BEN INT | 393 | $41.0M | 0.01% | |
| 444 | DOVDOVER CORP COM | 414 | $41.0M | 0.01% | |
| 445 | URIUNITED RENTALS INC COM | 311 | $41.0M | 0.01% | |
| 446 | KHCKRAFT HEINZ CO COM | 1,335 | $41.0M | 0.01% | |
| 447 | SUISUN CMNTYS INC COM | 309 | $40.0M | 0.01% | |
| 448 | CFRCULLEN FROST BANKERS INC COM | 430 | $40.0M | 0.01% | |
| 449 | MGMMGM RESORTS INTERNATIONAL COM | 1,383 | $40.0M | 0.01% | |
| 450 | CAGCONAGRA BRANDS INC COM | 1,507 | $40.0M | 0.01% | |
| 451 | CMGCHIPOTLE MEXICAN GRILL INC COM | 54 | $40.0M | 0.01% | |
| 452 | POOLPOOL CORPORATION COM | 207 | $40.0M | 0.01% | |
| 453 | BWABORGWARNER INC COM | 936 | $39.0M | 0.01% | |
| 454 | CRLCHARLES RIV LABS INTL INC COM | 278 | $39.0M | 0.01% | |
| 455 | CITUSDCIT GROUP INC COM NEW | 733 | $39.0M | 0.01% | |
| 456 | FASTFASTENAL CO COM | 1,192 | $39.0M | 0.01% | |
| 457 | FITBFIFTH THIRD BANCORP COM | 1,384 | $39.0M | 0.01% | |
| 458 | DKDELEK US HLDGS INC NEW COM | 962 | $39.0M | 0.01% | |
| 459 | BGCPEURBGC PARTNERS INC CL A | 7,415 | $39.0M | 0.01% | |
| 460 | EGPEASTGROUP PPTY INC COM | 334 | $39.0M | 0.01% | |
| 461 | PEOEXELON CORP COM | 822 | $39.0M | 0.01% | |
| 462 | CLRUSDCONTINENTAL RESOURCES INC COM | 896 | $38.0M | 0.01% | |
| 463 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 461 | $38.0M | 0.01% | |
| 464 | RSGREPUBLIC SVCS INC COM | 443 | $38.0M | 0.01% | |
| 465 | AEBAALLETE INC COM NEW | 451 | $38.0M | 0.01% | |
| 466 | ABMDEURABIOMED INC COM | 144 | $38.0M | 0.01% | |
| 467 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 13,353 | $38.0M | 0.01% | |
| 468 | NSYNICE LTD SPONSORED ADR | 280 | $38.0M | 0.01% | |
| 469 | OHIOMEGA HEALTHCARE INVS INC COM | 1,045 | $38.0M | 0.01% | |
| 470 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 5,252 | $37.0M | 0.01% | |
| 471 | HSICHENRY SCHEIN INC COM | 523 | $37.0M | 0.01% | |
| 472 | PBCTEURPEOPLES UTD FINL INC COM | 2,192 | $37.0M | 0.01% | |
| 473 | TSNTYSON FOODS INC CL A | 461 | $37.0M | 0.01% | |
| 474 | NDSNNORDSON CORP COM | 264 | $37.0M | 0.01% | |
| 475 | VETVERMILION ENERGY INC COM | 1,715 | $37.0M | 0.01% | |
| 476 | FSLRFIRST SOLAR INC COM | 557 | $37.0M | 0.01% | |
| 477 | DEDEERE & CO COM | 223 | $37.0M | 0.01% | |
| 478 | MPTMEDICAL PPTYS TRUST INC COM | 2,119 | $37.0M | 0.01% | |
| 479 | —IHS MARKIT LTD SHS | 578 | $37.0M | 0.01% | |
| 480 | SWKSTANLEY BLACK & DECKER INC COM | 254 | $37.0M | 0.01% | |
| 481 | OXYOCCIDENTAL PETE CORP COM | 725 | $36.0M | 0.01% | |
| 482 | YUMCYUM CHINA HLDGS INC COM | 782 | $36.0M | 0.01% | |
| 483 | AWMSKYWORKS SOLUTIONS INC COM | 462 | $36.0M | 0.01% | |
| 484 | PSXPHILLIPS 66 COM | 383 | $36.0M | 0.01% | |
| 485 | CTXSEURCITRIX SYS INC COM | 365 | $36.0M | 0.01% | |
| 486 | VMCVULCAN MATLS CO COM | 259 | $36.0M | 0.01% | |
| 487 | HCAHCA HEALTHCARE INC COM | 264 | $36.0M | 0.01% | |
| 488 | LIILENNOX INTL INC COM | 132 | $36.0M | 0.01% | |
| 489 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,420 | $36.0M | 0.01% | |
| 490 | CNCCENTENE CORP DEL COM | 687 | $36.0M | 0.01% | |
| 491 | CMACOMERICA INC COM | 486 | $35.0M | 0.01% | |
| 492 | MUMICRON TECHNOLOGY INC COM | 915 | $35.0M | 0.01% | |
| 493 | AVYAVERY DENNISON CORP COM | 299 | $35.0M | 0.01% | |
| 494 | PCARPACCAR INC COM | 486 | $35.0M | 0.01% | |
| 495 | EMREMERSON ELEC CO COM | 523 | $35.0M | 0.01% | |
| 496 | LNCLINCOLN NATL CORP IND COM | 549 | $35.0M | 0.01% | |
| 497 | GOLFACUSHNET HOLDINGS CORP COM | 1,291 | $34.0M | 0.01% | |
| 498 | FOXAFOX CORP CL A COM | 930 | $34.0M | 0.01% | |
| 499 | ORANYORANGE SPONSORED ADR | 2,185 | $34.0M | 0.01% | |
| 500 | FT2FIRST HORIZON NATL CORP COM | 2,245 | $34.0M | 0.01% |