Proficio Capital Partners LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$735.0B

Holdings

290

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (290 positions)

#StockSharesValue% PortfolioType
101
CATCATERPILLAR INC
1,793$00.00%
102
OXYOCCIDENTAL PETE CORP
13,150$00.00%
103
SPGIS&P GLOBAL INC
931$00.00%
104
GEGENERAL ELECTRIC CO
2,612$00.00%
105
KOCOCA COLA CO
8,842$00.00%
106
INTCINTEL CORP
8,346$00.00%
107
HCAHCA HEALTHCARE INC
675$00.00%
108
LEGNLEGEND BIOTECH CORP
3,000$00.00%
109
PANWPALO ALTO NETWORKS INC
814$00.00%
110
LINLINDE PLC
2,234$00.00%
111
REGNREGENERON PHARMACEUTICALS
346$00.00%
112
PHPARKER-HANNIFIN CORP
1,667$00.00%
113
MCOMOODYS CORP
1,130$00.00%
114
SOSOUTHERN CO
4,206$00.00%
115
CMGCHIPOTLE MEXICAN GRILL INC
105$00.00%
116
IWXISHARES TR
8,696$00.00%
117
UHAL/BU HAUL HOLDING COMPANY
4,050$00.00%
118
GLGLOBE LIFE INC
7,489$00.00%
119
ITWILLINOIS TOOL WKS INC
1,115$00.00%
120
VWOBVANGUARD WHITEHALL FDS
6,000$00.00%
121
CBCHUBB LIMITED
2,549$00.00%
122
NFLXNETFLIX INC
1,457$00.00%
123
BROBROWN & BROWN INC
10,809$00.00%
124
TAT&T INC
19,435$00.00%
125
8CWCROWN CASTLE INC
6,687$00.00%
126
4I1PHILIP MORRIS INTL INC
3,123$00.00%
127
CBRECBRE GROUP INC
2,598$00.00%
128
DUKDUKE ENERGY CORP NEW
2,892$00.00%
129
SCHWSCHWAB CHARLES CORP
3,660$00.00%
130
ODFLOLD DOMINION FREIGHT LINE IN
732$00.00%
131
TRVTRAVELERS COMPANIES INC
1,482$00.00%
132
BLDRBUILDERS FIRSTSOURCE INC
4,958$00.00%
133
WCNWASTE CONNECTIONS INC
2,375$00.00%
134
MXIISHARES TR
10,460$00.00%
135
ORLYOREILLY AUTOMOTIVE INC
367$00.00%
136
BABOEING CO
1,164$00.00%
137
BURBURFORD CAP LTD
63,000$00.00%
138
AMDADVANCED MICRO DEVICES INC
4,613$00.00%
139
SCISERVICE CORP INTL
3,547$00.00%
140
UPSUNITED PARCEL SERVICE INC
1,998$00.00%
141
CRAKVANECK ETF TRUST
16,945$00.00%
142
VRTXVERTEX PHARMACEUTICALS INC
720$00.00%
143
EWUISHARES TR
28,820$00.00%
144
VRSKVERISK ANALYTICS INC
1,343$00.00%
145
PHYS/USPROTT PHYSICAL GOLD TR
50,100$00.00%
146
WIWWESTERN AST INFL LKD OPP & I
21,040$00.00%
147
BSCPINVESCO EXCH TRD SLF IDX FD
28,476$00.00%
148
DYHTARGET CORP
3,129$00.00%
149
AMGNAMGEN INC
1,161$00.00%
150
VLOVALERO ENERGY CORP
2,168$00.00%
151
CHTRCHARTER COMMUNICATIONS INC N
568$00.00%
152
0J7QIAC INC
5,639$00.00%
153
ADMARCHER DANIELS MIDLAND CO
4,699$00.00%
154
BKTBLACKROCK INCOME TR INC
27,566$00.00%
155
ITA*ISHARES TR
6,235$00.00%
156
MRSHMARSH & MCLENNAN COS INC
2,767$00.00%
157
NOWSERVICENOW INC
457$00.00%
158
TMUST-MOBILE US INC
2,360$00.00%
159
CSXCSX CORP
10,387$00.00%
160
TXNTEXAS INSTRS INC
4,186$00.00%
161
VXUSVANGUARD STAR FDS
15,428$00.00%
162
BACVERIZON COMMUNICATIONS INC
9,031$00.00%
163
ADPAUTOMATIC DATA PROCESSING IN
3,253$00.00%
164
SMGSCOTTS MIRACLE-GRO CO
6,998$00.00%
165
FEZSPDR INDEX SHS FDS
16,195$00.00%
166
AZOAUTOZONE INC
122$00.00%
167
HUMHUMANA INC
808$00.00%
168
VMCVULCAN MATLS CO
2,260$00.00%
169
CARRCARRIER GLOBAL CORPORATION
6,424$00.00%
170
TSCOTRACTOR SUPPLY CO
1,951$00.00%
171
INTUINTUIT
1,655$00.00%
172
DHCDIVERSIFIED HEALTHCARE TR
10,015$00.00%
173
URBNURBAN OUTFITTERS INC
10,700$00.00%
174
MSOSADVISORSHARES TR
78,705$00.00%
175
FCGFIRST TR EXCHANGE-TRADED FD
20,815$00.00%
176
CVSCVS HEALTH CORP
3,513$00.00%
177
KLACKLA CORP
445$00.00%
178
QCOMQUALCOMM INC
3,403$00.00%
179
ULUNILEVER PLC
3,976$00.00%
180
TTCTORO CO
2,866$00.00%
181
ULTAULTA BEAUTY INC
774$00.00%
182
AMATAPPLIED MATLS INC
4,090$00.00%
183
PGRPROGRESSIVE CORP
1,829$00.00%
184
IYMISHARES TR
6,680$00.00%
185
MNSTMONSTER BEVERAGE CORP NEW
5,257$00.00%
186
TECHBIO-TECHNE CORP
3,480$00.00%
187
SPTMSPDR SER TR
11,790$00.00%
188
RTXRAYTHEON TECHNOLOGIES CORP
9,448$00.00%
189
SNOWSNOWFLAKE INC
1,642$00.00%
190
CITHE CIGNA GROUP
831$00.00%
191
BSXBOSTON SCIENTIFIC CORP
3,704$00.00%
192
HPEHEWLETT PACKARD ENTERPRISE C
11,575$00.00%
193
CSCOCISCO SYS INC
15,491$00.00%
194
KCCAKRANESHARES TR
39,020$00.00%
195
ELVELEVANCE HEALTH INC
546$00.00%
196
DOCUDOCUSIGN INC
6,100$00.00%
197
UNPUNION PAC CORP
1,705$00.00%
198
ROPROPER TECHNOLOGIES INC
462$00.00%
199
VNQVANGUARD INDEX FDS
4,080$00.00%
200
SPLVINVESCO EXCH TRADED FD TR II
12,145$00.00%
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