Proficio Capital Partners LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$534.7B
Holdings
273
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 5,167,570 | $88.0B | 16.46% | |
| 2 | IWVISHARES TR | 175,024 | $38.0B | 7.12% | |
| 3 | UGLPROSHARES TR II | 3,649,942 | $20.4B | 3.81% | |
| 4 | GQ9SPDR GOLD TR | 2,290,162 | $18.4B | 3.45% | |
| 5 | VOOVANGUARD INDEX FDS | 49,459 | $17.2B | 3.21% | |
| 6 | VTIVANGUARD INDEX FDS | 10,485,195 | $17.1B | 3.21% | |
| 7 | IWXISHARES TR | 3,334,578 | $16.0B | 3.00% | |
| 8 | AAPLAPPLE INC | 91,510 | $12.5B | 2.34% | |
| 9 | SPYSPDR S&P 500 ETF TR | 31,580 | $11.9B | 2.23% | |
| 10 | MSFTMICROSOFT CORP | 46,248 | $11.9B | 2.22% | |
| 11 | SHYISHARES TR | 122,181 | $10.1B | 1.89% | |
| 12 | GOOGALPHABET INC | 3,920 | $8.6B | 1.60% | |
| 13 | AMZNAMAZON COM INC | 77,678 | $8.3B | 1.54% | |
| 14 | EWCISHARES INC | 1,219,080 | $8.2B | 1.54% | |
| 15 | TLTISHARES TR | 767,407 | $8.2B | 1.52% | |
| 16 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 3,892,356 | $8.1B | 1.52% | |
| 17 | BILSPDR SER TR | 77,312 | $7.1B | 1.32% | |
| 18 | IVVISHARES TR | 17,512 | $6.6B | 1.24% | |
| 19 | AMLPALPS ETF TR | 1,253,606 | $6.5B | 1.21% | Call |
| 20 | CRAKVANECK ETF TRUST | 721,267 | $5.5B | 1.02% | |
| 21 | MBBISHARES TR | 53,805 | $5.2B | 0.98% | |
| 22 | VVISA INC | 26,108 | $5.1B | 0.96% | |
| 23 | IEIISHARES TR | 40,790 | $4.9B | 0.91% | |
| 24 | GLPGLOBAL PARTNERS LP | 200,000 | $4.7B | 0.88% | |
| 25 | SHVISHARES TR | 42,143 | $4.6B | 0.87% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,809 | $4.0B | 0.76% | |
| 27 | GOOGLALPHABET INC | 1,800 | $3.9B | 0.73% | |
| 28 | BXSLBLACKSTONE SECD LENDING FD | 142,289 | $3.8B | 0.72% | |
| 29 | WMTWALMART INC | 29,899 | $3.6B | 0.68% | |
| 30 | BXBLACKSTONE INC | 39,490 | $3.6B | 0.67% | |
| 31 | FLOTISHARES TR | 67,376 | $3.4B | 0.63% | |
| 32 | METAMETA PLATFORMS INC | 20,602 | $3.3B | 0.62% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 6,917 | $3.3B | 0.62% | |
| 34 | REMXVANECK ETF TRUST | 37,811 | $3.3B | 0.61% | |
| 35 | VGTVANGUARD WORLD FDS | 9,366 | $3.1B | 0.57% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 10,092 | $3.0B | 0.56% | |
| 37 | ADIANALOG DEVICES INC | 19,212 | $2.8B | 0.52% | |
| 38 | ASHRDBX ETF TR | 82,098 | $2.8B | 0.52% | |
| 39 | JNJJOHNSON & JOHNSON | 14,833 | $2.6B | 0.49% | |
| 40 | KKRKKR & CO INC | 54,402 | $2.5B | 0.47% | |
| 41 | HDHOME DEPOT INC | 8,879 | $2.4B | 0.46% | |
| 42 | SBUXSTARBUCKS CORP | 31,321 | $2.4B | 0.45% | |
| 43 | SGOLABRDN GOLD ETF TRUST | 135,913 | $2.4B | 0.44% | |
| 44 | GOAUETF SER SOLUTIONS | 153,039 | $2.2B | 0.41% | |
| 45 | NKENIKE INC | 19,299 | $2.0B | 0.37% | |
| 46 | KCCAKRANESHARES TR | 73,811 | $1.9B | 0.36% | |
| 47 | PFEPFIZER INC | 35,790 | $1.9B | 0.35% | |
| 48 | DISDISNEY WALT CO | 19,258 | $1.8B | 0.34% | |
| 49 | CMCSACOMCAST CORP NEW | 46,341 | $1.8B | 0.34% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,230 | $1.7B | 0.31% | |
| 51 | TSLATESLA INC | 2,427 | $1.6B | 0.31% | |
| 52 | CSCOCISCO SYS INC | 38,285 | $1.6B | 0.31% | |
| 53 | GTLSCHART INDS INC | 9,192 | $1.5B | 0.29% | |
| 54 | —BARCLAYS BANK PLC | 756,630 | $1.5B | 0.28% | |
| 55 | JPMJPMORGAN CHASE & CO | 13,388 | $1.5B | 0.28% | |
| 56 | MRKMERCK & CO INC | 16,464 | $1.5B | 0.28% | |
| 57 | VBRVANGUARD INDEX FDS | 9,901 | $1.5B | 0.28% | |
| 58 | AGGISHARES TR | 14,414 | $1.5B | 0.27% | |
| 59 | SPYSPDR S&P 500 ETF TR | 226 | $1.5B | 0.27% | Put |
| 60 | ORCLORACLE CORP | 20,547 | $1.4B | 0.27% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1.4B | 0.26% | |
| 62 | UBERUBER TECHNOLOGIES INC | 66,478 | $1.4B | 0.25% | |
| 63 | BABINVESCO EXCH TRADED FD TR II | 48,800 | $1.4B | 0.25% | |
| 64 | DEODIAGEO PLC | 7,224 | $1.3B | 0.24% | |
| 65 | PHYS/USPROTT PHYSICAL GOLD TR | 87,187 | $1.2B | 0.23% | |
| 66 | 2JEFOCUS FINL PARTNERS INC | 36,087 | $1.2B | 0.23% | |
| 67 | PGPROCTER AND GAMBLE CO | 8,451 | $1.2B | 0.23% | |
| 68 | VEGIISHARES INC | 30,537 | $1.2B | 0.22% | |
| 69 | MSOSADVISORSHARES TR | 114,785 | $1.2B | 0.22% | |
| 70 | POWRISHARES INC | 346,509 | $1.2B | 0.22% | |
| 71 | WWAYFAIR INC | 25,708 | $1.1B | 0.21% | |
| 72 | XLFSELECT SECTOR SPDR TR | 35,225 | $1.1B | 0.21% | |
| 73 | NVDANVIDIA CORPORATION | 6,940 | $1.1B | 0.20% | |
| 74 | CVXCHEVRON CORP NEW | 7,207 | $1.0B | 0.20% | |
| 75 | GDXVANECK ETF TRUST | 37,824 | $1.0B | 0.19% | |
| 76 | LLYLILLY ELI & CO | 3,034 | $984.0M | 0.18% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 8,575 | $975.0M | 0.18% | |
| 78 | BACBK OF AMERICA CORP | 31,301 | $974.0M | 0.18% | |
| 79 | GSGISHARES S&P GSCI COMMODITY- | 504,289 | $893.0M | 0.17% | |
| 80 | FCGFIRST TR EXCHANGE-TRADED FD | 554,640 | $890.0M | 0.17% | |
| 81 | TXNTEXAS INSTRS INC | 5,695 | $875.0M | 0.16% | |
| 82 | PEPPEPSICO INC | 4,964 | $827.0M | 0.15% | |
| 83 | PYPLPAYPAL HLDGS INC | 11,813 | $825.0M | 0.15% | |
| 84 | BAMBROOKFIELD ASSET MGMT INC | 18,210 | $810.0M | 0.15% | |
| 85 | ABBVABBVIE INC | 5,277 | $808.0M | 0.15% | |
| 86 | TLHISHARES TR | 6,600 | $793.0M | 0.15% | |
| 87 | PINKSIMPLIFY EXCHANGE TRADED FUN | 282,064 | $778.0M | 0.15% | |
| 88 | VTVVANGUARD INDEX FDS | 5,805 | $766.0M | 0.14% | |
| 89 | ABTABBOTT LABS | 7,016 | $762.0M | 0.14% | |
| 90 | NEENEXTERA ENERGY INC | 9,655 | $748.0M | 0.14% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 2,026 | $742.0M | 0.14% | |
| 92 | IBBISHARES TR | 6,300 | $741.0M | 0.14% | |
| 93 | MLPXGLOBAL X FDS | 314,656 | $739.0M | 0.14% | |
| 94 | LNGCHENIERE ENERGY INC | 5,499 | $732.0M | 0.14% | |
| 95 | —CLEARBRIDGE MLP AND MIDSTRM | 271,890 | $730.0M | 0.14% | |
| 96 | ABNBAIRBNB INC | 7,851 | $699.0M | 0.13% | |
| 97 | WFCWELLS FARGO CO NEW | 17,830 | $698.0M | 0.13% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 3,236 | $680.0M | 0.13% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 6,989 | $672.0M | 0.13% | |
| 100 | DWDMORGAN STANLEY | 8,757 | $666.0M | 0.12% |
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