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 |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 18,090 | $436.0M | 0.08% | |
| 102 | ACNACCENTURE PLC IRELAND | 1,931 | $436.0M | 0.08% | |
| 103 | UNPUNION PAC CORP | 2,297 | $427.0M | 0.08% | |
| 104 | ABBVABBVIE INC | 5,104 | $420.0M | 0.07% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 1,672 | $404.0M | 0.07% | |
| 106 | MDTMEDTRONIC PLC | 4,109 | $401.0M | 0.07% | |
| 107 | IM8NINSMED INC | 12,395 | $398.0M | 0.07% | |
| 108 | NOWSERVICENOW INC | 807 | $391.0M | 0.07% | |
| 109 | NEENEXTERA ENERGY INC | 1,445 | $379.0M | 0.07% | |
| 110 | IEMGISHARES INC | 7,099 | $375.0M | 0.07% | |
| 111 | —BLACKROCK MUN 2020 TERM TR | 23,835 | $358.0M | 0.06% | |
| 112 | DDDUPONT DE NEMOURS INC | 6,434 | $357.0M | 0.06% | |
| 113 | MCDMCDONALDS CORP | 1,639 | $347.0M | 0.06% | |
| 114 | FISFIDELITY NATL INFORMATION SV | 2,343 | $345.0M | 0.06% | |
| 115 | TMUST-MOBILE US INC | 2,990 | $342.0M | 0.06% | |
| 116 | TAT&T INC | 11,935 | $338.0M | 0.06% | |
| 117 | ORCLORACLE CORP | 5,849 | $337.0M | 0.06% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 2,013 | $335.0M | 0.06% | |
| 119 | LLYLILLY ELI & CO | 2,631 | $335.0M | 0.06% | |
| 120 | ACMAECOM | 7,950 | $333.0M | 0.06% | |
| 121 | RGNXREGENXBIO INC | 11,537 | $317.0M | 0.06% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 5,110 | $308.0M | 0.05% | |
| 123 | CHTRCHARTER COMMUNICATIONS INC N | 490 | $306.0M | 0.05% | |
| 124 | LMTLOCKHEED MARTIN CORP | 786 | $301.0M | 0.05% | |
| 125 | QCOMQUALCOMM INC | 2,766 | $300.0M | 0.05% | |
| 126 | AVGOBROADCOM INC | 970 | $296.0M | 0.05% | |
| 127 | SHVISHARES TR | 2,665 | $295.0M | 0.05% | |
| 128 | TANINVESCO EXCH TRADED FD TR II | 4,540 | $294.0M | 0.05% | |
| 129 | LINLINDE PLC | 1,396 | $293.0M | 0.05% | |
| 130 | —2U INC | 8,603 | $291.0M | 0.05% | |
| 131 | CZRCAESARS ENTERTAINMENT INC NE | 5,170 | $290.0M | 0.05% | |
| 132 | 8CWCROWN CASTLE INTL CORP NEW | 1,782 | $288.0M | 0.05% | |
| 133 | OUNZVANECK MERK GOLD TR | 15,600 | $287.0M | 0.05% | |
| 134 | BLKCHFBLACKROCK INC | 497 | $280.0M | 0.05% | |
| 135 | LNGCHENIERE ENERGY INC | 6,035 | $279.0M | 0.05% | |
| 136 | PLDPROLOGIS INC. | 2,758 | $277.0M | 0.05% | |
| 137 | REMISHARES TR | 10,675 | $275.0M | 0.05% | |
| 138 | FISVFISERV INC | 2,683 | $273.0M | 0.05% | |
| 139 | DYHTARGET CORP | 1,736 | $273.0M | 0.05% | |
| 140 | ZTSZOETIS INC | 1,634 | $270.0M | 0.05% | |
| 141 | VTVANGUARD INTL EQUITY INDEX F | 5,492 | $263.0M | 0.05% | |
| 142 | MNAINDEXIQ ETF TR | 7,515 | $253.0M | 0.04% | |
| 143 | DGDOLLAR GEN CORP NEW | 1,204 | $252.0M | 0.04% | |
| 144 | HONHONEYWELL INTL INC | 1,526 | $250.0M | 0.04% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 3,032 | $249.0M | 0.04% | |
| 146 | CVXCHEVRON CORP NEW | 3,824 | $248.0M | 0.04% | |
| 147 | OLNOLIN CORP | 19,766 | $245.0M | 0.04% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 342 | $243.0M | 0.04% | |
| 149 | IWRISHARES TR | 6,710 | $239.0M | 0.04% | |
| 150 | GQ9SPDR GOLD TR | 1,325 | $235.0M | 0.04% | |
| 151 | —GENMARK DIAGNOSTICS INC | 16,300 | $231.0M | 0.04% | |
| 152 | VEEVVEEVA SYS INC | 814 | $229.0M | 0.04% | |
| 153 | CATCATERPILLAR INC DEL | 1,530 | $228.0M | 0.04% | |
| 154 | BABOEING CO | 1,446 | $226.0M | 0.04% | |
| 155 | SUSUNCOR ENERGY INC NEW | 18,114 | $222.0M | 0.04% | |
| 156 | CVSCVS HEALTH CORP | 3,953 | $221.0M | 0.04% | |
| 157 | INTUINTUIT | 670 | $219.0M | 0.04% | |
| 158 | HUMHUMANA INC | 528 | $219.0M | 0.04% | |
| 159 | —ARCO PLATFORM LTD | 5,200 | $212.0M | 0.04% | |
| 160 | USMVISHARES TR | 3,270 | $208.0M | 0.04% | |
| 161 | EQIXEQUINIX INC | 331 | $207.0M | 0.04% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 757 | $206.0M | 0.04% | |
| 163 | TRVCCITIGROUP INC | 5,358 | $206.0M | 0.04% | |
| 164 | APDAIR PRODS & CHEMS INC | 684 | $204.0M | 0.04% | |
| 165 | DMOWESTERN ASSET MTG DEFINED OP | 15,542 | $204.0M | 0.04% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 2,030 | $203.0M | 0.04% | |
| 167 | STTSTATE STR CORP | 3,418 | $203.0M | 0.04% | |
| 168 | —NUVEEN INT DUR QUAL MUN TRM | 11,720 | $167.0M | 0.03% | |
| 169 | RMTROYCE MICRO-CAP TR INC | 20,338 | $156.0M | 0.03% | |
| 170 | USALIBERTY ALL STAR EQUITY FD | 23,935 | $144.0M | 0.03% | |
| 171 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 16,880 | $134.0M | 0.02% | |
| 172 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 28,611 | $132.0M | 0.02% | |
| 173 | XBGYXBLACKROCK ENHANCED INTL DIV | 23,270 | $123.0M | 0.02% | |
| 174 | GEGENERAL ELECTRIC CO | 13,482 | $84.0M | 0.01% | |
| 175 | SIRIEURSIRIUS XM HOLDINGS INC | 10,539 | $56.0M | 0.01% |
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