Proficio Capital Partners LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$952.5T
Holdings
320
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,144,328 | $94.2M | 0.00% | |
| 2 | IWVISHARES TR | 173,516 | $53.6M | 0.00% | |
| 3 | BILSSPDR SER TR | 537,741 | $53.4M | 0.00% | |
| 4 | GQ9SPDR GOLD TR | 231,159 | $49.7M | 0.00% | |
| 5 | VOOVANGUARD INDEX FDS | 93,661 | $46.8M | 0.00% | |
| 6 | VTIVANGUARD INDEX FDS | 150,236 | $40.2M | 0.00% | |
| 7 | NVDANVIDIA CORPORATION | 264,232 | $32.6M | 0.00% | |
| 8 | AQLTISHARES TR | 234,876 | $31.5M | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 54,322 | $29.6M | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 57,513 | $25.7M | 0.00% | |
| 11 | AAPLAPPLE INC | 106,350 | $22.4M | 0.00% | |
| 12 | AMLPALPS ETF TR | 360,049 | $17.3M | 0.00% | |
| 13 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 691,106 | $15.9M | 0.00% | |
| 14 | AMZNAMAZON COM INC | 78,772 | $15.2M | 0.00% | |
| 15 | GOOGALPHABET INC | 82,308 | $15.1M | 0.00% | |
| 16 | AIQGLOBAL X FDS | 398,590 | $14.2M | 0.00% | |
| 17 | IVVISHARES TR | 25,380 | $13.9M | 0.00% | |
| 18 | FLOTISHARES TR | 240,768 | $12.3M | 0.00% | |
| 19 | BXSLBLACKSTONE SECD LENDING FD | 388,697 | $11.9M | 0.00% | |
| 20 | NDQINVESCO QQQ TR | 18,575 | $8.9M | 0.00% | |
| 21 | TFLOISHARES TR | 147,970 | $7.5M | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,883 | $7.3M | 0.00% | |
| 23 | OIHVANECK ETF TRUST | 22,655 | $7.2M | 0.00% | |
| 24 | VVISA INC | 26,496 | $7.0M | 0.00% | |
| 25 | GOOGLALPHABET INC | 38,065 | $6.9M | 0.00% | |
| 26 | WMTWALMART INC | 88,443 | $6.0M | 0.00% | |
| 27 | LLYELI LILLY & CO | 6,582 | $6.0M | 0.00% | |
| 28 | WWAYFAIR INC | 108,840 | $5.7M | 0.00% | |
| 29 | GLPGLOBAL PARTNERS LP | 125,000 | $5.7M | 0.00% | |
| 30 | VGTVANGUARD WORLD FD | 9,472 | $5.5M | 0.00% | |
| 31 | METAMETA PLATFORMS INC | 10,215 | $5.2M | 0.00% | |
| 32 | BXBLACKSTONE INC | 41,498 | $5.1M | 0.00% | |
| 33 | MBBISHARES TR | 55,700 | $5.1M | 0.00% | |
| 34 | UBERUBER TECHNOLOGIES INC | 69,948 | $5.1M | 0.00% | |
| 35 | URAGLOBAL X FDS | 175,095 | $5.1M | 0.00% | |
| 36 | GDXVANECK ETF TRUST | 147,496 | $5.0M | 0.00% | |
| 37 | JAAAJANUS DETROIT STR TR | 96,170 | $4.9M | 0.00% | |
| 38 | CEFSEXCHANGE LISTED FDS TR | 226,002 | $4.8M | 0.00% | |
| 39 | BITOPROSHARES TR | 213,135 | $4.8M | 0.00% | |
| 40 | INDAISHARES TR | 85,730 | $4.8M | 0.00% | |
| 41 | MSOSADVISORSHARES TR | 630,386 | $4.6M | 0.00% | |
| 42 | SLVISHARES SILVER TR | 170,610 | $4.5M | 0.00% | |
| 43 | SHVISHARES TR | 38,471 | $4.3M | 0.00% | |
| 44 | ICSHISHARES TR | 82,404 | $4.2M | 0.00% | |
| 45 | SHYISHARES TR | 48,298 | $3.9M | 0.00% | |
| 46 | LRCXEURLAM RESEARCH CORP | 3,629 | $3.9M | 0.00% | |
| 47 | ORCLORACLE CORP | 25,991 | $3.7M | 0.00% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 7,824 | $3.5M | 0.00% | |
| 49 | RINGISHARES INC | 127,920 | $3.5M | 0.00% | |
| 50 | HDHOME DEPOT INC | 10,160 | $3.5M | 0.00% | |
| 51 | XBISPDR SER TR | 36,435 | $3.4M | 0.00% | |
| 52 | KKRKKR & CO INC | 31,122 | $3.3M | 0.00% | |
| 53 | ADIANALOG DEVICES INC | 14,119 | $3.2M | 0.00% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,974 | $3.2M | 0.00% | |
| 55 | GSSTGOLDMAN SACHS ETF TR | 60,645 | $3.1M | 0.00% | |
| 56 | AGGISHARES TR | 30,135 | $2.9M | 0.00% | |
| 57 | JPMJPMORGAN CHASE & CO. | 14,140 | $2.9M | 0.00% | |
| 58 | VPUVANGUARD WORLD FD | 18,955 | $2.8M | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 18,978 | $2.8M | 0.00% | |
| 60 | AVGOBROADCOM INC | 1,697 | $2.7M | 0.00% | |
| 61 | SGOLETFS GOLD TR | 120,423 | $2.7M | 0.00% | |
| 62 | FCXFREEPORT-MCMORAN INC | 52,615 | $2.6M | 0.00% | |
| 63 | COPXGLOBAL X FDS | 55,320 | $2.5M | 0.00% | |
| 64 | GBTCGRAYSCALE BITCOIN TR BTC | 46,112 | $2.5M | 0.00% | |
| 65 | MRKMERCK & CO INC | 18,495 | $2.3M | 0.00% | |
| 66 | VODVODAFONE GROUP PLC NEW | 253,485 | $2.2M | 0.00% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 12,251 | $2.2M | 0.00% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,601 | $2.2M | 0.00% | |
| 69 | TSLATESLA INC | 10,813 | $2.1M | 0.00% | |
| 70 | XOMEXXON MOBIL CORP | 17,357 | $2.0M | 0.00% | |
| 71 | BURBURFORD CAP LTD | 147,310 | $1.9M | 0.00% | |
| 72 | SMINISHARES TR | 23,080 | $1.9M | 0.00% | |
| 73 | IBITISHARES BITCOIN TR | 50,645 | $1.7M | 0.00% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 3,310 | $1.7M | 0.00% | |
| 75 | DISDISNEY WALT CO | 16,625 | $1.6M | 0.00% | |
| 76 | ADMARCHER DANIELS MIDLAND CO | 26,855 | $1.6M | 0.00% | |
| 77 | PGPROCTER AND GAMBLE CO | 9,572 | $1.6M | 0.00% | |
| 78 | STOTSSGA ACTIVE TR | 33,655 | $1.6M | 0.00% | |
| 79 | PICKISHARES INC | 38,385 | $1.6M | 0.00% | |
| 80 | ITANEA SERIES TRUST | 53,835 | $1.5M | 0.00% | |
| 81 | FLUTFLUTTER ENTMT PLC | 8,400 | $1.5M | 0.00% | |
| 82 | COPCONOCOPHILLIPS | 13,253 | $1.5M | 0.00% | |
| 83 | CMCSACOMCAST CORP NEW | 37,248 | $1.5M | 0.00% | |
| 84 | LMTLOCKHEED MARTIN CORP | 3,107 | $1.5M | 0.00% | |
| 85 | NKENIKE INC | 18,838 | $1.4M | 0.00% | |
| 86 | VBRVANGUARD INDEX FDS | 7,765 | $1.4M | 0.00% | |
| 87 | NFLXNETFLIX INC | 2,080 | $1.4M | 0.00% | |
| 88 | HHHHOWARD HUGHES HOLDINGS INC | 21,421 | $1.4M | 0.00% | |
| 89 | LDURPIMCO ETF TR | 14,621 | $1.4M | 0.00% | |
| 90 | ADBEADOBE INC | 2,443 | $1.4M | 0.00% | |
| 91 | OXYOCCIDENTAL PETE CORP | 20,907 | $1.3M | 0.00% | |
| 92 | UHALU HAUL HOLDING COMPANY | 20,991 | $1.3M | 0.00% | |
| 93 | CVXCHEVRON CORP NEW | 7,920 | $1.2M | 0.00% | |
| 94 | ABNBAIRBNB INC | 8,070 | $1.2M | 0.00% | |
| 95 | VBVANGUARD INDEX FDS | 5,492 | $1.2M | 0.00% | |
| 96 | INTUINTUIT | 1,798 | $1.2M | 0.00% | |
| 97 | MAMASTERCARD INCORPORATED | 2,670 | $1.2M | 0.00% | |
| 98 | SPTMSPDR SER TR | 16,726 | $1.1M | 0.00% | |
| 99 | LINLINDE PLC | 2,485 | $1.1M | 0.00% | |
| 100 | BSCPINVESCO EXCH TRD SLF IDX FD | 52,871 | $1.1M | 0.00% |
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