Proficio Capital Partners LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$511.6B
Holdings
273
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CICIGNA CORP NEW | 1,147 | $272.0M | 0.05% | |
| 202 | ATVIEURACTIVISION BLIZZARD INC | 2,828 | $270.0M | 0.05% | |
| 203 | OUNZVANECK MERK GOLD TR | 15,600 | $269.0M | 0.05% | |
| 204 | MSCIMSCI INC | 499 | $266.0M | 0.05% | |
| 205 | ROPROPER TECHNOLOGIES INC | 565 | $266.0M | 0.05% | |
| 206 | BROBROWN & BROWN INC | 5,004 | $266.0M | 0.05% | |
| 207 | ENQENTEGRIS INC | 2,155 | $265.0M | 0.05% | |
| 208 | DOWDOW INC | 4,195 | $265.0M | 0.05% | |
| 209 | GPCGENUINE PARTS CO | 2,086 | $264.0M | 0.05% | |
| 210 | DGDOLLAR GEN CORP NEW | 1,217 | $263.0M | 0.05% | |
| 211 | MUMICRON TECHNOLOGY INC | 3,089 | $263.0M | 0.05% | |
| 212 | ODFLOLD DOMINION FREIGHT LINE IN | 1,034 | $262.0M | 0.05% | |
| 213 | FISVFISERV INC | 2,424 | $259.0M | 0.05% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 2,181 | $259.0M | 0.05% | |
| 215 | CPRICAPRI HOLDINGS LIMITED | 4,530 | $259.0M | 0.05% | |
| 216 | ORLYOREILLY AUTOMOTIVE INC | 455 | $258.0M | 0.05% | |
| 217 | MRNAMODERNA INC | 1,097 | $258.0M | 0.05% | |
| 218 | VLUEISHARES TR | 2,457 | $258.0M | 0.05% | |
| 219 | XYZSQUARE INC | 1,035 | $252.0M | 0.05% | |
| 220 | COPCONOCOPHILLIPS | 4,088 | $249.0M | 0.05% | |
| 221 | 0J7QIAC INTERACTIVECORP NEW | 1,615 | $249.0M | 0.05% | |
| 222 | WIWWESTERN AST INFL LKD OPP & I | 18,887 | $248.0M | 0.05% | |
| 223 | PKNPERKINELMER INC | 1,606 | $248.0M | 0.05% | |
| 224 | DEDEERE & CO | 694 | $245.0M | 0.05% | |
| 225 | JECUSDJACOBS ENGR GROUP INC | 1,836 | $245.0M | 0.05% | |
| 226 | SNPSSYNOPSYS INC | 885 | $244.0M | 0.05% | |
| 227 | TWLOTWILIO INC | 615 | $242.0M | 0.05% | |
| 228 | IDXXIDEXX LABS INC | 383 | $242.0M | 0.05% | |
| 229 | STTSTATE STR CORP | 2,936 | $242.0M | 0.05% | |
| 230 | IQVIQVIA HLDGS INC | 981 | $238.0M | 0.05% | |
| 231 | MDLZMONDELEZ INTL INC | 3,814 | $238.0M | 0.05% | |
| 232 | SHYISHARES TR | 2,730 | $235.0M | 0.05% | |
| 233 | PSAPUBLIC STORAGE | 782 | $235.0M | 0.05% | |
| 234 | CSGPCOSTAR GROUP INC | 2,820 | $234.0M | 0.05% | |
| 235 | CMECME GROUP INC | 1,099 | $234.0M | 0.05% | |
| 236 | ELLAUDER ESTEE COS INC | 733 | $233.0M | 0.05% | |
| 237 | ELVANTHEM INC | 609 | $233.0M | 0.05% | |
| 238 | DDDUPONT DE NEMOURS INC | 2,985 | $231.0M | 0.05% | |
| 239 | ADMARCHER DANIELS MIDLAND CO | 3,800 | $230.0M | 0.04% | |
| 240 | EMREMERSON ELEC CO | 2,382 | $229.0M | 0.04% | |
| 241 | EQIXEQUINIX INC | 285 | $229.0M | 0.04% | |
| 242 | AZTABROOKS AUTOMATION INC NEW | 2,391 | $228.0M | 0.04% | |
| 243 | GILDGILEAD SCIENCES INC | 3,318 | $228.0M | 0.04% | |
| 244 | FASTFASTENAL CO | 4,363 | $227.0M | 0.04% | |
| 245 | NSCNORFOLK SOUTHN CORP | 846 | $225.0M | 0.04% | |
| 246 | IEIISHARES TR | 1,713 | $224.0M | 0.04% | |
| 247 | NVRNVR INC | 45 | $224.0M | 0.04% | |
| 248 | VRSKVERISK ANALYTICS INC | 1,278 | $223.0M | 0.04% | |
| 249 | CMGCHIPOTLE MEXICAN GRILL INC | 143 | $222.0M | 0.04% | |
| 250 | STPZPIMCO ETF TR | 4,033 | $222.0M | 0.04% | |
| 251 | AFWALIGN TECHNOLOGY INC | 364 | $222.0M | 0.04% | |
| 252 | APDAIR PRODS & CHEMS INC | 770 | $221.0M | 0.04% | |
| 253 | ETNEATON CORP PLC | 1,494 | $221.0M | 0.04% | |
| 254 | CBRECBRE GROUP INC | 2,566 | $220.0M | 0.04% | |
| 255 | IBMINTERNATIONAL BUSINESS MACHS | 1,489 | $218.0M | 0.04% | |
| 256 | AERAERCAP HOLDINGS NV | 4,250 | $218.0M | 0.04% | |
| 257 | FFORD MTR CO DEL | 14,667 | $218.0M | 0.04% | |
| 258 | LMTLOCKHEED MARTIN CORP | 571 | $216.0M | 0.04% | |
| 259 | OKTAOKTA INC | 874 | $214.0M | 0.04% | |
| 260 | NVSNNOVARTIS AG | 2,346 | $214.0M | 0.04% | |
| 261 | CSXCSX CORP | 6,598 | $212.0M | 0.04% | |
| 262 | WSMWILLIAMS SONOMA INC | 1,318 | $210.0M | 0.04% | |
| 263 | DUKDUKE ENERGY CORP NEW | 2,130 | $210.0M | 0.04% | |
| 264 | KMXCARMAX INC | 1,628 | $210.0M | 0.04% | |
| 265 | EWYISHARES INC | 2,225 | $207.0M | 0.04% | |
| 266 | GPNGLOBAL PMTS INC | 1,096 | $206.0M | 0.04% | |
| 267 | DEODIAGEO PLC | 1,068 | $205.0M | 0.04% | |
| 268 | BXBLACKSTONE GROUP INC | 2,111 | $205.0M | 0.04% | |
| 269 | VFCV F CORP | 2,504 | $205.0M | 0.04% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 1,324 | $204.0M | 0.04% | |
| 271 | UISUNISYS CORP | 8,000 | $202.0M | 0.04% | |
| 272 | PSLV/USPROTT PHYSICAL SILVER TR | 18,500 | $172.0M | 0.03% | |
| 273 | HBANHUNTINGTON BANCSHARES INC | 10,680 | $152.0M | 0.03% |
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