Proficio Capital Partners LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$565.3B
Holdings
175
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 7,145,507 | $129.7B | 22.95% | |
| 2 | IWVISHARES TR | 231,474 | $45.3B | 8.01% | |
| 3 | MBBISHARES TR | 293,051 | $32.4B | 5.72% | |
| 4 | TLTISHARES TR | 185,300 | $30.7B | 5.43% | |
| 5 | PPLTABERDEEN STD PLATINUM ETF TR | 208,631 | $17.6B | 3.11% | |
| 6 | TIPISHARES TR | 134,976 | $17.0B | 3.00% | |
| 7 | GDXVANECK VECTORS ETF TR | 363,790 | $14.3B | 2.54% | |
| 8 | WWAYFAIR INC | 45,741 | $13.3B | 2.35% | |
| 9 | IVVISHARES TR | 39,280 | $13.2B | 2.34% | |
| 10 | —PERTH MINT PHYSICAL GOLD ETF | 678,688 | $12.9B | 2.27% | |
| 11 | SPYSPDR S&P 500 ETF TR | 29,618 | $9.9B | 1.75% | |
| 12 | LTPZPIMCO ETF TR | 113,150 | $9.9B | 1.75% | |
| 13 | IWPISHARES TR | 53,316 | $9.2B | 1.63% | |
| 14 | MSFTMICROSOFT CORP | 41,918 | $8.7B | 1.54% | |
| 15 | AAPLAPPLE INC | 75,714 | $8.7B | 1.54% | |
| 16 | AMZNAMAZON COM INC | 2,698 | $8.4B | 1.49% | |
| 17 | VOOVANGUARD INDEX FDS | 21,939 | $6.8B | 1.19% | |
| 18 | VGTVANGUARD WORLD FDS | 20,286 | $6.3B | 1.12% | |
| 19 | WIWWESTERN AST INFL LKD OPP & I | 549,613 | $6.2B | 1.09% | |
| 20 | ASHRDBX ETF TR | 168,291 | $5.8B | 1.03% | |
| 21 | GOOGALPHABET INC | 3,936 | $5.7B | 1.01% | |
| 22 | RSX1USDVANECK VECTORS ETF TR | 256,512 | $5.4B | 0.95% | |
| 23 | GLPGLOBAL PARTNERS LP | 379,800 | $5.0B | 0.88% | |
| 24 | MINTPIMCO ETF TR | 46,377 | $4.7B | 0.84% | |
| 25 | IEFISHARES TR | 37,980 | $4.7B | 0.83% | |
| 26 | FLOTISHARES TR | 91,825 | $4.7B | 0.82% | |
| 27 | MXIMMAXIM INTEGRATED PRODS INC | 66,778 | $4.5B | 0.80% | |
| 28 | PALLABERDEEN STD PALLADIUM ETF T | 19,811 | $4.3B | 0.76% | |
| 29 | BTALAGF INVTS TR | 178,305 | $4.2B | 0.74% | |
| 30 | BILSPDR SER TR | 43,414 | $4.0B | 0.70% | |
| 31 | VVISA INC | 20,117 | $4.0B | 0.70% | |
| 32 | SLVISHARES SILVER TR | 142,463 | $3.0B | 0.53% | |
| 33 | WMTWALMART INC | 21,096 | $2.9B | 0.51% | |
| 34 | SBUXSTARBUCKS CORP | 31,706 | $2.7B | 0.48% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,763 | $2.7B | 0.48% | |
| 36 | HDHOME DEPOT INC | 9,056 | $2.5B | 0.44% | |
| 37 | BXBLACKSTONE GROUP INC | 47,896 | $2.5B | 0.44% | |
| 38 | VIRTVIRTU FINL INC | 108,321 | $2.5B | 0.44% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 29,912 | $2.4B | 0.43% | |
| 40 | NKENIKE INC | 19,106 | $2.4B | 0.42% | |
| 41 | JNJJOHNSON & JOHNSON | 14,573 | $2.1B | 0.38% | |
| 42 | RVTROYCE VALUE TR INC | 156,680 | $2.0B | 0.35% | |
| 43 | GOOGLALPHABET INC | 1,353 | $2.0B | 0.35% | |
| 44 | DISDISNEY WALT CO | 16,077 | $1.9B | 0.34% | |
| 45 | XCAFXMORGAN STANLEY CHINA A SH FD | 88,967 | $1.9B | 0.33% | |
| 46 | RABROOKFIELD REAL ASSETS INCOM | 112,025 | $1.9B | 0.33% | |
| 47 | MRKMERCK & CO. INC | 22,068 | $1.8B | 0.32% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 9,071 | $1.8B | 0.32% | |
| 49 | METAFACEBOOK INC | 7,020 | $1.8B | 0.31% | |
| 50 | AMLPALPS ETF TR | 87,726 | $1.8B | 0.31% | |
| 51 | GDXJVANECK VECTORS ETF TR | 31,260 | $1.7B | 0.31% | |
| 52 | REMXVANECK VECTORS ETF TR | 44,350 | $1.7B | 0.30% | |
| 53 | CMCSACOMCAST CORP NEW | 36,767 | $1.7B | 0.29% | |
| 54 | BABINVESCO EXCH TRADED FD TR II | 48,800 | $1.6B | 0.29% | |
| 55 | SPGIS&P GLOBAL INC | 4,378 | $1.6B | 0.28% | |
| 56 | UHALAMERCO | 4,354 | $1.6B | 0.27% | |
| 57 | KKRKKR & CO INC | 45,180 | $1.5B | 0.27% | |
| 58 | SGOLABERDEEN STD GOLD ETF TR | 82,880 | $1.5B | 0.27% | |
| 59 | PHYS/USPROTT PHYSICAL GOLD TR | 98,934 | $1.5B | 0.26% | |
| 60 | PYPLPAYPAL HLDGS INC | 7,357 | $1.4B | 0.26% | |
| 61 | STEWBOULDER GROWTH & INCOME FD I | 142,847 | $1.4B | 0.25% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,495 | $1.2B | 0.21% | |
| 63 | SMGSCOTTS MIRACLE GRO CO | 7,007 | $1.1B | 0.19% | |
| 64 | AGGISHARES TR | 8,939 | $1.1B | 0.19% | |
| 65 | PFEPFIZER INC | 28,569 | $1.0B | 0.18% | |
| 66 | RGTROYCE GLOBAL VALUE TR INC | 82,601 | $1.0B | 0.18% | |
| 67 | PGPROCTER AND GAMBLE CO | 7,253 | $944.0M | 0.17% | |
| 68 | UBERUBER TECHNOLOGIES INC | 25,459 | $929.0M | 0.16% | |
| 69 | NVDANVIDIA CORPORATION | 1,871 | $910.0M | 0.16% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,103 | $906.0M | 0.16% | |
| 71 | TSLATESLA INC | 2,094 | $898.0M | 0.16% | |
| 72 | DNKNDUNKIN BRANDS GROUP INC | 10,608 | $869.0M | 0.15% | |
| 73 | IBBISHARES TR | 6,300 | $853.0M | 0.15% | |
| 74 | DEODIAGEO PLC | 6,198 | $851.0M | 0.15% | |
| 75 | MAMASTERCARD INCORPORATED | 2,495 | $844.0M | 0.15% | |
| 76 | XHBSPDR SER TR | 15,075 | $812.0M | 0.14% | |
| 77 | TXNTEXAS INSTRS INC | 5,378 | $768.0M | 0.14% | |
| 78 | —RMR MORTGAGE TR | 84,469 | $765.0M | 0.14% | |
| 79 | LOWLOWES COS INC | 4,773 | $745.0M | 0.13% | |
| 80 | JPMJPMORGAN CHASE & CO | 7,975 | $722.0M | 0.13% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 11,896 | $709.0M | 0.13% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 1,396 | $678.0M | 0.12% | |
| 83 | NFLXNETFLIX INC | 1,274 | $637.0M | 0.11% | |
| 84 | MSOSADVISORSHARES TR | 26,101 | $571.0M | 0.10% | |
| 85 | PEPPEPSICO INC | 4,145 | $563.0M | 0.10% | |
| 86 | SPTMSPDR SER TR | 13,540 | $554.0M | 0.10% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 1,240 | $547.0M | 0.10% | |
| 88 | 2JEFOCUS FINL PARTNERS INC | 16,587 | $544.0M | 0.10% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,500 | $527.0M | 0.09% | |
| 90 | CRMSALESFORCE COM INC | 2,193 | $526.0M | 0.09% | |
| 91 | DHRDANAHER CORPORATION | 2,375 | $511.0M | 0.09% | |
| 92 | BKTBLACKROCK INCOME TR INC | 82,700 | $504.0M | 0.09% | |
| 93 | CSCOCISCO SYS INC | 13,617 | $492.0M | 0.09% | |
| 94 | VTVVANGUARD INDEX FDS | 4,532 | $474.0M | 0.08% | |
| 95 | ABTABBOTT LABS | 4,500 | $470.0M | 0.08% | |
| 96 | DARDARLING INGREDIENTS INC | 12,287 | $443.0M | 0.08% | |
| 97 | INTCINTEL CORP | 8,549 | $443.0M | 0.08% | |
| 98 | KOCOCA COLA CO | 9,155 | $442.0M | 0.08% | |
| 99 | AMGNAMGEN INC | 1,806 | $440.0M | 0.08% | |
| 100 | VNQVANGUARD INDEX FDS | 5,539 | $437.0M | 0.08% |
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