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 |
|---|---|---|---|---|---|
| 201 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,269 | $0 | 0.00% | |
| 202 | SCISERVICE CORP INTL | 3,644 | $0 | 0.00% | |
| 203 | COINCOINBASE GLOBAL INC | 1,568 | $0 | 0.00% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 846 | $0 | 0.00% | |
| 205 | VRSKVERISK ANALYTICS INC | 1,377 | $0 | 0.00% | |
| 206 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,519 | $0 | 0.00% | |
| 207 | VMCVULCAN MATLS CO | 1,954 | $0 | 0.00% | |
| 208 | CEGCONSTELLATION ENERGY CORP | 1,193 | $0 | 0.00% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,014 | $0 | 0.00% | |
| 210 | ANETEURARISTA NETWORKS INC | 996 | $0 | 0.00% | |
| 211 | MNSTMONSTER BEVERAGE CORP NEW | 5,135 | $0 | 0.00% | |
| 212 | UNPUNION PAC CORP | 1,967 | $0 | 0.00% | |
| 213 | KCCAKRANESHARES TRUST | 28,640 | $0 | 0.00% | |
| 214 | VTVVANGUARD INDEX FDS | 4,690 | $0 | 0.00% | |
| 215 | SBUXSTARBUCKS CORP | 8,282 | $0 | 0.00% | |
| 216 | CSGPCOSTAR GROUP INC | 3,926 | $0 | 0.00% | |
| 217 | DUKDUKE ENERGY CORP NEW | 2,258 | $0 | 0.00% | |
| 218 | BROBROWN & BROWN INC | 10,878 | $0 | 0.00% | |
| 219 | PFEPFIZER INC | 9,539 | $0 | 0.00% | |
| 220 | DELLDELL TECHNOLOGIES INC | 1,691 | $0 | 0.00% | |
| 221 | NVSNNOVARTIS AG | 2,374 | $0 | 0.00% | |
| 222 | DWDMORGAN STANLEY | 8,386 | $0 | 0.00% | |
| 223 | MLMMARTIN MARIETTA MATLS INC | 1,761 | $0 | 0.00% | |
| 224 | MGKVANGUARD WORLD FD | 1,145 | $0 | 0.00% | |
| 225 | VPLVANGUARD INTL EQUITY INDEX F | 4,103 | $0 | 0.00% | |
| 226 | GEGE AEROSPACE | 3,099 | $0 | 0.00% | |
| 227 | T7DTRANSDIGM GROUP INC | 562 | $0 | 0.00% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 1,297 | $0 | 0.00% | |
| 229 | PLDPROLOGIS INC. | 2,919 | $0 | 0.00% | |
| 230 | HLTHILTON WORLDWIDE HLDGS INC | 1,085 | $0 | 0.00% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 1,633 | $0 | 0.00% | |
| 232 | 7HPHP INC | 6,196 | $0 | 0.00% | |
| 233 | MEDPMEDPACE HLDGS INC | 767 | $0 | 0.00% | |
| 234 | MRVLMARVELL TECHNOLOGY INC | 2,905 | $0 | 0.00% | |
| 235 | GDGENERAL DYNAMICS CORP | 729 | $0 | 0.00% | |
| 236 | CITHE CIGNA GROUP | 880 | $0 | 0.00% | |
| 237 | TECHBIO-TECHNE CORP | 3,087 | $0 | 0.00% | |
| 238 | XYLDGLOBAL X FDS | 11,860 | $0 | 0.00% | |
| 239 | MTBASIMPLIFY EXCHANGE TRADED FUN | 14,380 | $0 | 0.00% | |
| 240 | URBNURBAN OUTFITTERS INC | 15,450 | $0 | 0.00% | |
| 241 | TMUST-MOBILE US INC | 2,887 | $0 | 0.00% | |
| 242 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 10,470 | $0 | 0.00% | |
| 243 | PHYS/USPROTT PHYSICAL GOLD TR | 45,600 | $0 | 0.00% | |
| 244 | ITWILLINOIS TOOL WKS INC | 1,463 | $0 | 0.00% | |
| 245 | VRPINVESCO EXCH TRADED FD TR II | 8,615 | $0 | 0.00% | |
| 246 | BOOTBOOT BARN HLDGS INC | 1,955 | $0 | 0.00% | |
| 247 | GLGLOBE LIFE INC | 3,955 | $0 | 0.00% | |
| 248 | SPGIS&P GLOBAL INC | 1,120 | $0 | 0.00% | |
| 249 | MCKMCKESSON CORP | 497 | $0 | 0.00% | |
| 250 | PEPPEPSICO INC | 5,820 | $0 | 0.00% | |
| 251 | CATCATERPILLAR INC | 2,088 | $0 | 0.00% | |
| 252 | NXSTNEXSTAR MEDIA GROUP INC | 1,407 | $0 | 0.00% | |
| 253 | SPGSIMON PPTY GROUP INC NEW | 2,969 | $0 | 0.00% | |
| 254 | A4SAMERIPRISE FINL INC | 668 | $0 | 0.00% | |
| 255 | SHWSHERWIN WILLIAMS CO | 1,293 | $0 | 0.00% | |
| 256 | COKECOCA COLA CONS INC | 358 | $0 | 0.00% | |
| 257 | FIXCOMFORT SYS USA INC | 1,461 | $0 | 0.00% | |
| 258 | CITCINTAS CORP | 368 | $0 | 0.00% | |
| 259 | CDWCDW CORP | 4,000 | $0 | 0.00% | |
| 260 | ACNACCENTURE PLC IRELAND | 2,114 | $0 | 0.00% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 1,438 | $0 | 0.00% | |
| 262 | ETENERGY TRANSFER L P | 13,083 | $0 | 0.00% | |
| 263 | AXPAMERICAN EXPRESS CO | 3,241 | $0 | 0.00% | |
| 264 | WFCWELLS FARGO CO NEW | 7,760 | $0 | 0.00% | |
| 265 | NGSNATURAL GAS SVCS GROUP INC | 10,000 | $0 | 0.00% | |
| 266 | PAYXPAYCHEX INC | 3,989 | $0 | 0.00% | |
| 267 | AIGAMERICAN INTL GROUP INC | 10,583 | $0 | 0.00% | |
| 268 | ABTABBOTT LABS | 8,073 | $0 | 0.00% | |
| 269 | MCDMCDONALDS CORP | 1,630 | $0 | 0.00% | |
| 270 | ETNEATON CORP PLC | 2,110 | $0 | 0.00% | |
| 271 | SIGISELECTIVE INS GROUP INC | 2,668 | $0 | 0.00% | |
| 272 | EZUISHARES INC | 5,169 | $0 | 0.00% | |
| 273 | CRMSALESFORCE INC | 2,064 | $0 | 0.00% | |
| 274 | GMGENERAL MTRS CO | 9,592 | $0 | 0.00% | |
| 275 | AKXANSYS INC | 1,016 | $0 | 0.00% | |
| 276 | IBMINTERNATIONAL BUSINESS MACHS | 2,125 | $0 | 0.00% | |
| 277 | SPHBINVESCO EXCH TRADED FD TR II | 9,009 | $0 | 0.00% | |
| 278 | FNVFRANCO NEV CORP | 4,105 | $0 | 0.00% | |
| 279 | FNDESCHWAB STRATEGIC TR | 7,400 | $0 | 0.00% | |
| 280 | LNGCHENIERE ENERGY INC | 4,031 | $0 | 0.00% | |
| 281 | TIPISHARES TR | 1,970 | $0 | 0.00% | |
| 282 | MARMARRIOTT INTL INC NEW | 1,319 | $0 | 0.00% | |
| 283 | KOCOCA COLA CO | 9,676 | $0 | 0.00% | |
| 284 | INTCINTEL CORP | 8,140 | $0 | 0.00% | |
| 285 | HCAHCA HEALTHCARE INC | 679 | $0 | 0.00% | |
| 286 | PSAPUBLIC STORAGE OPER CO | 970 | $0 | 0.00% | |
| 287 | RUSHARUSH ENTERPRISES INC | 6,084 | $0 | 0.00% | |
| 288 | PANWPALO ALTO NETWORKS INC | 1,019 | $0 | 0.00% | |
| 289 | REGNREGENERON PHARMACEUTICALS | 302 | $0 | 0.00% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 2,045 | $0 | 0.00% | |
| 291 | PRUPRUDENTIAL FINL INC | 1,827 | $0 | 0.00% | |
| 292 | PHPARKER-HANNIFIN CORP | 1,771 | $0 | 0.00% | |
| 293 | AJGGALLAGHER ARTHUR J & CO | 856 | $0 | 0.00% | |
| 294 | MCOMOODYS CORP | 1,214 | $0 | 0.00% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 6,125 | $0 | 0.00% | |
| 296 | IWXISHARES TR | 6,050 | $0 | 0.00% | |
| 297 | WSMWILLIAMS SONOMA INC | 1,312 | $0 | 0.00% | |
| 298 | LENLENNAR CORP | 1,384 | $0 | 0.00% | |
| 299 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $0 | 0.00% | |
| 300 | CBCHUBB LIMITED | 2,851 | $0 | 0.00% |