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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 2,091 | $660.0M | 0.12% | |
| 102 | BLDRBUILDERS FIRSTSOURCE INC | 12,169 | $653.0M | 0.12% | |
| 103 | XOMEXXON MOBIL CORP | 7,452 | $638.0M | 0.12% | |
| 104 | BURBURFORD CAP LTD | 63,000 | $636.0M | 0.12% | |
| 105 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,790 | $627.0M | 0.12% | |
| 106 | AVGOBROADCOM INC | 1,289 | $626.0M | 0.12% | |
| 107 | MDTMEDTRONIC PLC | 6,922 | $621.0M | 0.12% | |
| 108 | BROBROWN & BROWN INC | 10,576 | $617.0M | 0.12% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 1,124 | $611.0M | 0.11% | |
| 110 | INTUINTUIT | 1,550 | $598.0M | 0.11% | |
| 111 | CDWCDW CORP | 3,787 | $597.0M | 0.11% | |
| 112 | DHRDANAHER CORPORATION | 2,340 | $593.0M | 0.11% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 3,238 | $591.0M | 0.11% | |
| 114 | OLNOLIN CORP | 12,714 | $588.0M | 0.11% | |
| 115 | MLMMARTIN MARIETTA MATLS INC | 1,966 | $588.0M | 0.11% | |
| 116 | ITANEA SERIES TRUST | 28,355 | $573.0M | 0.11% | |
| 117 | CP.TOCANADIAN PAC RY LTD | 8,194 | $572.0M | 0.11% | |
| 118 | FRCBFIRST REP BK SAN FRANCISCO C | 3,884 | $560.0M | 0.10% | |
| 119 | SMGSCOTTS MIRACLE-GRO CO | 7,073 | $559.0M | 0.10% | |
| 120 | EWAISHARES INC | 509,941 | $556.0M | 0.10% | |
| 121 | SPTMSPDR SER TR | 11,790 | $548.0M | 0.10% | |
| 122 | SCHWSCHWAB CHARLES CORP | 8,551 | $540.0M | 0.10% | |
| 123 | PAYXPAYCHEX INC | 4,675 | $532.0M | 0.10% | |
| 124 | HP5AEQUITY COMWLTH | 19,289 | $531.0M | 0.10% | |
| 125 | AIGAMERICAN INTL GROUP INC | 10,286 | $526.0M | 0.10% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 5,259 | $519.0M | 0.10% | |
| 127 | KOCOCA COLA CO | 8,217 | $517.0M | 0.10% | |
| 128 | ACNACCENTURE PLC IRELAND | 1,856 | $515.0M | 0.10% | |
| 129 | SBACSBA COMMUNICATIONS CORP NEW | 1,581 | $506.0M | 0.09% | |
| 130 | CBCHUBB LIMITED | 2,539 | $499.0M | 0.09% | |
| 131 | DYHTARGET CORP | 3,496 | $494.0M | 0.09% | |
| 132 | HUMHUMANA INC | 1,056 | $494.0M | 0.09% | |
| 133 | FNVFRANCO NEV CORP | 3,723 | $490.0M | 0.09% | |
| 134 | DARDARLING INGREDIENTS INC | 8,125 | $486.0M | 0.09% | |
| 135 | MOOVANECK ETF TRUST | 252,877 | $484.0M | 0.09% | |
| 136 | LINLINDE PLC | 1,654 | $476.0M | 0.09% | |
| 137 | INFLLISTED FD TR | 308,766 | $471.0M | 0.09% | |
| 138 | LOWLOWES COS INC | 2,607 | $455.0M | 0.09% | |
| 139 | QCOMQUALCOMM INC | 3,425 | $437.0M | 0.08% | |
| 140 | ZTSZOETIS INC | 2,527 | $434.0M | 0.08% | |
| 141 | APHAMPHENOL CORP NEW | 6,725 | $433.0M | 0.08% | |
| 142 | IEMGISHARES INC | 8,808 | $432.0M | 0.08% | |
| 143 | HONHONEYWELL INTL INC | 2,455 | $427.0M | 0.08% | |
| 144 | MCDMCDONALDS CORP | 1,718 | $424.0M | 0.08% | |
| 145 | PDBCINVESCO ACTVELY MNGD ETC FD | 23,381 | $422.0M | 0.08% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 2,710 | $421.0M | 0.08% | |
| 147 | 0J7QIAC INTERACTIVECORP NEW | 5,442 | $413.0M | 0.08% | |
| 148 | PHPARKER-HANNIFIN CORP | 1,669 | $411.0M | 0.08% | |
| 149 | JECUSDJACOBS ENGR GROUP INC | 3,191 | $406.0M | 0.08% | |
| 150 | VLUEISHARES TR | 4,418 | $400.0M | 0.07% | |
| 151 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,800 | $395.0M | 0.07% | |
| 152 | ENQENTEGRIS INC | 4,224 | $389.0M | 0.07% | |
| 153 | VNQVANGUARD INDEX FDS | 4,256 | $388.0M | 0.07% | |
| 154 | CATCATERPILLAR INC | 2,153 | $385.0M | 0.07% | |
| 155 | TSCOTRACTOR SUPPLY CO | 1,988 | $385.0M | 0.07% | |
| 156 | MNSTMONSTER BEVERAGE CORP NEW | 4,122 | $382.0M | 0.07% | |
| 157 | CVSCVS HEALTH CORP | 4,074 | $377.0M | 0.07% | |
| 158 | BKTBLACKROCK INCOME TR INC | 82,700 | $375.0M | 0.07% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 7,268 | $369.0M | 0.07% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 7,684 | $368.0M | 0.07% | |
| 161 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $368.0M | 0.07% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 4,711 | $366.0M | 0.07% | |
| 163 | UNPUNION PAC CORP | 1,697 | $362.0M | 0.07% | |
| 164 | PKNPERKINELMER INC | 2,511 | $357.0M | 0.07% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 1,392 | $356.0M | 0.07% | |
| 166 | AMATAPPLIED MATLS INC | 3,903 | $355.0M | 0.07% | |
| 167 | VMCVULCAN MATLS CO | 2,480 | $352.0M | 0.07% | |
| 168 | EBTCENTERPRISE BANCORP INC MASS | 10,880 | $350.0M | 0.07% | |
| 169 | INTCINTEL CORP | 9,293 | $348.0M | 0.07% | |
| 170 | VPLVANGUARD INTL EQUITY INDEX F | 5,407 | $343.0M | 0.06% | |
| 171 | DOCUDOCUSIGN INC | 5,985 | $343.0M | 0.06% | |
| 172 | SPGIS&P GLOBAL INC | 1,004 | $339.0M | 0.06% | |
| 173 | MCOMOODYS CORP | 1,246 | $339.0M | 0.06% | |
| 174 | NDQINVESCO QQQ TR | 1,204 | $337.0M | 0.06% | |
| 175 | KMBKIMBERLY-CLARK CORP | 2,473 | $334.0M | 0.06% | |
| 176 | PPLTABRDN PLATINUM ETF TRUST | 3,970 | $330.0M | 0.06% | |
| 177 | TFCTRUIST FINL CORP | 6,841 | $324.0M | 0.06% | |
| 178 | TAT&T INC | 15,314 | $321.0M | 0.06% | |
| 179 | DOWDOW INC | 6,145 | $317.0M | 0.06% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 4,150 | $317.0M | 0.06% | |
| 181 | FTNTFORTINET INC | 5,605 | $317.0M | 0.06% | |
| 182 | CRMSALESFORCE INC | 1,911 | $315.0M | 0.06% | |
| 183 | —FINCH THERAPEUTICS GROUP INC | 110,559 | $314.0M | 0.06% | |
| 184 | DUKDUKE ENERGY CORP NEW | 2,874 | $308.0M | 0.06% | |
| 185 | AKXANSYS INC | 1,284 | $307.0M | 0.06% | |
| 186 | PBJINVESCO EXCHANGE TRADED FD T | 133,013 | $306.0M | 0.06% | |
| 187 | COPCONOCOPHILLIPS | 3,393 | $305.0M | 0.06% | |
| 188 | TMUST-MOBILE US INC | 2,258 | $304.0M | 0.06% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 3,923 | $302.0M | 0.06% | |
| 190 | TECHBIO-TECHNE CORP | 867 | $301.0M | 0.06% | |
| 191 | NVSNNOVARTIS AG | 3,542 | $299.0M | 0.06% | |
| 192 | WCNWASTE CONNECTIONS INC | 2,390 | $296.0M | 0.06% | |
| 193 | FNDESCHWAB STRATEGIC TR | 11,400 | $296.0M | 0.06% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 629 | $295.0M | 0.06% | |
| 195 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $294.0M | 0.05% | |
| 196 | FASTFASTENAL CO | 5,884 | $294.0M | 0.05% | |
| 197 | PLDPROLOGIS INC. | 2,500 | $294.0M | 0.05% | |
| 198 | TRVTRAVELERS COMPANIES INC | 1,732 | $293.0M | 0.05% | |
| 199 | 7HPHP INC | 8,830 | $289.0M | 0.05% | |
| 200 | T7DTRANSDIGM GROUP INC | 538 | $289.0M | 0.05% |