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 |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 1,439 | $289.0M | 0.05% | |
| 202 | GDXJVANECK ETF TRUST | 8,965 | $287.0M | 0.05% | |
| 203 | SHWSHERWIN WILLIAMS CO | 1,278 | $286.0M | 0.05% | |
| 204 | RVLVREVOLVE GROUP INC | 11,003 | $285.0M | 0.05% | |
| 205 | ECLECOLAB INC | 1,847 | $284.0M | 0.05% | |
| 206 | GPCGENUINE PARTS CO | 2,130 | $283.0M | 0.05% | |
| 207 | LEGNLEGEND BIOTECH CORP | 5,000 | $275.0M | 0.05% | |
| 208 | MOALTRIA GROUP INC | 6,556 | $274.0M | 0.05% | |
| 209 | ULTAULTA BEAUTY INC | 708 | $273.0M | 0.05% | |
| 210 | OUNZVANECK MERK GOLD TR | 15,600 | $273.0M | 0.05% | |
| 211 | AMGNAMGEN INC | 1,123 | $273.0M | 0.05% | |
| 212 | AZOAUTOZONE INC | 127 | $273.0M | 0.05% | |
| 213 | CZRCAESARS ENTERTAINMENT INC NE | 7,044 | $270.0M | 0.05% | |
| 214 | SPUUDIREXION SHS ETF TR | 3,770 | $270.0M | 0.05% | |
| 215 | DEDEERE & CO | 899 | $269.0M | 0.05% | |
| 216 | WLKPWESTLAKE CHEM PARTNERS LP | 10,600 | $264.0M | 0.05% | |
| 217 | VIXMPROSHARES TR II | 83,586 | $264.0M | 0.05% | |
| 218 | EWJISHARES INC | 5,000 | $264.0M | 0.05% | |
| 219 | WELLWELLTOWER INC | 3,208 | $264.0M | 0.05% | |
| 220 | PSAPUBLIC STORAGE | 840 | $263.0M | 0.05% | |
| 221 | STESTERIS PLC | 1,277 | $263.0M | 0.05% | |
| 222 | ELVELEVANCE HEALTH INC | 543 | $262.0M | 0.05% | |
| 223 | DGDOLLAR GEN CORP NEW | 1,061 | $261.0M | 0.05% | |
| 224 | IWMISHARES TR | 1,524 | $258.0M | 0.05% | |
| 225 | LMTLOCKHEED MARTIN CORP | 597 | $257.0M | 0.05% | |
| 226 | BLKCHFBLACKROCK INC | 423 | $257.0M | 0.05% | |
| 227 | ATGEADTALEM GLOBAL ED INC | 7,103 | $255.0M | 0.05% | |
| 228 | CSGPCOSTAR GROUP INC | 4,203 | $254.0M | 0.05% | |
| 229 | SCISERVICE CORP INTL | 3,656 | $253.0M | 0.05% | |
| 230 | NOWSERVICENOW INC | 521 | $248.0M | 0.05% | |
| 231 | TTCTORO CO | 3,275 | $248.0M | 0.05% | |
| 232 | CINFCINCINNATI FINL CORP | 2,048 | $244.0M | 0.05% | |
| 233 | NVRNVR INC | 61 | $244.0M | 0.05% | |
| 234 | CBRECBRE GROUP INC | 3,243 | $239.0M | 0.04% | |
| 235 | BKNGBOOKING HOLDINGS INC | 136 | $238.0M | 0.04% | |
| 236 | HIGHARTFORD FINL SVCS GROUP INC | 3,641 | $238.0M | 0.04% | |
| 237 | NXSTNEXSTAR MEDIA GROUP INC | 1,446 | $236.0M | 0.04% | |
| 238 | SNOWSNOWFLAKE INC | 1,688 | $235.0M | 0.04% | |
| 239 | LYVLIVE NATION ENTERTAINMENT IN | 2,836 | $234.0M | 0.04% | |
| 240 | OI*O-I GLASS INC | 16,610 | $233.0M | 0.04% | |
| 241 | —CREDIT SUISSE AG NASSAU BRH | 250,733 | $232.0M | 0.04% | |
| 242 | VRSKVERISK ANALYTICS INC | 1,327 | $230.0M | 0.04% | |
| 243 | WPMWHEATON PRECIOUS METALS CORP | 6,340 | $228.0M | 0.04% | |
| 244 | PXDEURPIONEER NAT RES CO | 1,023 | $228.0M | 0.04% | |
| 245 | SPGSIMON PPTY GROUP INC NEW | 2,383 | $226.0M | 0.04% | |
| 246 | CICIGNA CORP NEW | 857 | $226.0M | 0.04% | |
| 247 | GDGENERAL DYNAMICS CORP | 1,022 | $226.0M | 0.04% | |
| 248 | HCQAMN HEALTHCARE SVCS INC | 2,057 | $226.0M | 0.04% | |
| 249 | VLOVALERO ENERGY CORP | 2,120 | $225.0M | 0.04% | |
| 250 | EPDENTERPRISE PRODS PARTNERS L | 9,208 | $224.0M | 0.04% | |
| 251 | ORLYOREILLY AUTOMOTIVE INC | 355 | $224.0M | 0.04% | |
| 252 | SIGISELECTIVE INS GROUP INC | 2,570 | $223.0M | 0.04% | |
| 253 | WIWWESTERN AST INFL LKD OPP & I | 21,214 | $223.0M | 0.04% | |
| 254 | NEMNEWMONT CORP | 3,705 | $221.0M | 0.04% | |
| 255 | AONAON PLC | 816 | $220.0M | 0.04% | |
| 256 | DVNDEVON ENERGY CORP NEW | 3,969 | $219.0M | 0.04% | |
| 257 | MKLMARKEL CORP | 167 | $216.0M | 0.04% | |
| 258 | WMSADVANCED DRAIN SYS INC DEL | 2,361 | $213.0M | 0.04% | |
| 259 | MORNMORNINGSTAR INC | 861 | $208.0M | 0.04% | |
| 260 | 8CWCROWN CASTLE INTL CORP NEW | 1,211 | $204.0M | 0.04% | |
| 261 | FCXFREEPORT-MCMORAN INC | 6,900 | $202.0M | 0.04% | |
| 262 | BIPBROOKFIELD INFRAST PARTNERS | 5,250 | $201.0M | 0.04% | |
| 263 | XLESELECT SECTOR SPDR TR | 2,800 | $200.0M | 0.04% | |
| 264 | SPLVINVESCO EXCH TRADED FD TR II | 152,926 | $147.0M | 0.03% | |
| 265 | W 0.625 10/01/25WAYFAIR INC | 200,000 | $132.0M | 0.02% | |
| 266 | FFORD MTR CO DEL | 10,988 | $122.0M | 0.02% | |
| 267 | —HYDROFARM HLDGS GROUP INC | 23,902 | $83.0M | 0.02% | |
| 268 | SOFISOFI TECHNOLOGIES INC | 13,360 | $70.0M | 0.01% | |
| 269 | UPGBPWHEELS UP EXPERIENCE INC | 14,000 | $27.0M | 0.01% | |
| 270 | —ALIBABA GROUP HLDG LTD | 0 | $0 | 0.00% | Put |
| 271 | RBLXROBLOX CORP | 0 | $0 | 0.00% | Put |
| 272 | ORCLORACLE CORP | 0 | $0 | 0.00% | Call |
| 273 | METAMETA PLATFORMS INC | 0 | $0 | 0.00% | Put |
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