Proficio Capital Partners LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$952.5B
Holdings
320
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCPINVESCO EXCH TRD SLF IDX FD | 52,871 | $1K | 0.00% | |
| 102 | PGPROCTER AND GAMBLE CO | 9,572 | $1K | 0.00% | |
| 103 | DISDISNEY WALT CO | 16,625 | $1K | 0.00% | |
| 104 | SPTMSPDR SER TR | 16,726 | $1K | 0.00% | |
| 105 | XOMEXXON MOBIL CORP | 17,357 | $1K | 0.00% | |
| 106 | DHID R HORTON INC | 1,754 | $0 | 0.00% | |
| 107 | EMREMERSON ELEC CO | 2,176 | $0 | 0.00% | |
| 108 | 0J7QIAC INC | 5,444 | $0 | 0.00% | |
| 109 | NVONOVO-NORDISK A S | 1,979 | $0 | 0.00% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 2,995 | $0 | 0.00% | |
| 111 | MRNAMODERNA INC | 3,928 | $0 | 0.00% | |
| 112 | NOWSERVICENOW INC | 514 | $0 | 0.00% | |
| 113 | CSXCSX CORP | 11,260 | $0 | 0.00% | |
| 114 | TXNTEXAS INSTRS INC | 3,126 | $0 | 0.00% | |
| 115 | VXUSVANGUARD STAR FDS | 15,926 | $0 | 0.00% | |
| 116 | IWBISHARES TR | 1,490 | $0 | 0.00% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 8,908 | $0 | 0.00% | |
| 118 | IVWISHARES TR | 6,756 | $0 | 0.00% | |
| 119 | BSCQINVESCO EXCH TRD SLF IDX FD | 35,294 | $0 | 0.00% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 3,706 | $0 | 0.00% | |
| 121 | FEZSPDR INDEX SHS FDS | 4,355 | $0 | 0.00% | |
| 122 | AZOAUTOZONE INC | 124 | $0 | 0.00% | |
| 123 | IJRISHARES TR | 2,693 | $0 | 0.00% | |
| 124 | CARRCARRIER GLOBAL CORPORATION | 6,848 | $0 | 0.00% | |
| 125 | RTXRTX CORPORATION | 8,798 | $0 | 0.00% | |
| 126 | TSCOTRACTOR SUPPLY CO | 1,823 | $0 | 0.00% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 6,000 | $0 | 0.00% | |
| 128 | BILSPDR SER TR | 4,145 | $0 | 0.00% | |
| 129 | KLACKLA CORP | 506 | $0 | 0.00% | |
| 130 | QCOMQUALCOMM INC | 4,130 | $0 | 0.00% | |
| 131 | ULUNILEVER PLC | 3,859 | $0 | 0.00% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 1,163 | $0 | 0.00% | |
| 133 | ULTAULTA BEAUTY INC | 734 | $0 | 0.00% | |
| 134 | EWJISHARES INC | 6,919 | $0 | 0.00% | |
| 135 | PGRPROGRESSIVE CORP | 2,120 | $0 | 0.00% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 4,000 | $0 | 0.00% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 4,675 | $0 | 0.00% | |
| 138 | CSCOCISCO SYS INC | 15,401 | $0 | 0.00% | |
| 139 | ELVELEVANCE HEALTH INC | 697 | $0 | 0.00% | |
| 140 | DEODIAGEO PLC | 7,422 | $0 | 0.00% | |
| 141 | ROPROPER TECHNOLOGIES INC | 484 | $0 | 0.00% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 608 | $0 | 0.00% | |
| 143 | DDDUPONT DE NEMOURS INC | 2,587 | $0 | 0.00% | |
| 144 | FFORD MTR CO DEL | 24,839 | $0 | 0.00% | |
| 145 | JJACOBS SOLUTIONS INC | 3,243 | $0 | 0.00% | |
| 146 | ALNYALNYLAM PHARMACEUTICALS INC | 1,582 | $0 | 0.00% | |
| 147 | MPCMARATHON PETE CORP | 1,470 | $0 | 0.00% | |
| 148 | HIGHARTFORD FINL SVCS GROUP INC | 5,827 | $0 | 0.00% | |
| 149 | OUNZVANECK MERK GOLD TR | 14,600 | $0 | 0.00% | |
| 150 | WELLWELLTOWER INC | 3,743 | $0 | 0.00% | |
| 151 | XMESPDR SER TR | 11,550 | $0 | 0.00% | |
| 152 | HYGISHARES TR | 4,415 | $0 | 0.00% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 525 | $0 | 0.00% | |
| 154 | AONAON PLC | 1,007 | $0 | 0.00% | |
| 155 | BKNGBOOKING HOLDINGS INC | 164 | $0 | 0.00% | |
| 156 | JCIJOHNSON CTLS INTL PLC | 5,781 | $0 | 0.00% | |
| 157 | BITBBITWISE BITCOIN ETF TR | 10,195 | $0 | 0.00% | |
| 158 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,736 | $0 | 0.00% | |
| 159 | LOWLOWES COS INC | 3,289 | $0 | 0.00% | |
| 160 | HP5AEQUITY COMWLTH | 19,286 | $0 | 0.00% | |
| 161 | TJXTJX COS INC NEW | 4,124 | $0 | 0.00% | |
| 162 | COFCAPITAL ONE FINL CORP | 2,360 | $0 | 0.00% | |
| 163 | FISVFISERV INC | 2,185 | $0 | 0.00% | |
| 164 | NEENEXTERA ENERGY INC | 12,641 | $0 | 0.00% | |
| 165 | SYKSTRYKER CORPORATION | 1,474 | $0 | 0.00% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 7,505 | $0 | 0.00% | |
| 167 | DVNDEVON ENERGY CORP NEW | 4,386 | $0 | 0.00% | |
| 168 | HONHONEYWELL INTL INC | 2,399 | $0 | 0.00% | |
| 169 | ITOTISHARES TR | 3,500 | $0 | 0.00% | |
| 170 | WPMWHEATON PRECIOUS METALS CORP | 8,706 | $0 | 0.00% | |
| 171 | SNPSSYNOPSYS INC | 755 | $0 | 0.00% | |
| 172 | AZNASTRAZENECA PLC | 11,014 | $0 | 0.00% | |
| 173 | GPCGENUINE PARTS CO | 1,559 | $0 | 0.00% | |
| 174 | WMBWILLIAMS COS INC | 5,892 | $0 | 0.00% | |
| 175 | OLNOLIN CORP | 6,766 | $0 | 0.00% | |
| 176 | DHRDANAHER CORPORATION | 2,621 | $0 | 0.00% | |
| 177 | ZTSZOETIS INC | 2,835 | $0 | 0.00% | |
| 178 | W 0.625 10/01/25WAYFAIR INC | 200,000 | $0 | 0.00% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 8,820 | $0 | 0.00% | |
| 180 | USMVISHARES TR | 2,800 | $0 | 0.00% | |
| 181 | NVRNVR INC | 52 | $0 | 0.00% | |
| 182 | ONTOONTO INNOVATION INC | 1,492 | $0 | 0.00% | |
| 183 | APOAPOLLO GLOBAL MGMT INC | 4,418 | $0 | 0.00% | |
| 184 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $0 | 0.00% | |
| 185 | DEDEERE & CO | 1,207 | $0 | 0.00% | |
| 186 | BLKCHFBLACKROCK INC | 572 | $0 | 0.00% | |
| 187 | WTWWILLIS TOWERS WATSON PLC LTD | 1,426 | $0 | 0.00% | |
| 188 | MSIMOTOROLA SOLUTIONS INC | 609 | $0 | 0.00% | |
| 189 | —BROOKFIELD REINS LTD | 23,700 | $0 | 0.00% | |
| 190 | WMWASTE MGMT INC DEL | 1,337 | $0 | 0.00% | |
| 191 | WGMIVALKYRIE ETF TRUST II | 20,500 | $0 | 0.00% | |
| 192 | FBCGFIDELITY COVINGTON TRUST | 6,589 | $0 | 0.00% | |
| 193 | FASTFASTENAL CO | 5,264 | $0 | 0.00% | |
| 194 | BACBANK AMERICA CORP | 16,825 | $0 | 0.00% | |
| 195 | FTNTFORTINET INC | 5,734 | $0 | 0.00% | |
| 196 | NIJNELNET INC | 2,899 | $0 | 0.00% | |
| 197 | APHAMPHENOL CORP NEW | 13,455 | $0 | 0.00% | |
| 198 | MOALTRIA GROUP INC | 5,139 | $0 | 0.00% | |
| 199 | SOSOUTHERN CO | 3,120 | $0 | 0.00% | |
| 200 | UHAL/BU HAUL HOLDING COMPANY | 4,027 | $0 | 0.00% |