Proficio Capital Partners LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$760.1B
Holdings
302
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WIWWESTERN AST INFL LKD OPP & I | 67,189 | $893.0M | 0.12% | |
| 102 | ABTABBOTT LABS | 7,148 | $844.0M | 0.11% | |
| 103 | CSCOCISCO SYS INC | 15,339 | $835.0M | 0.11% | |
| 104 | DHRDANAHER CORPORATION | 2,684 | $817.0M | 0.11% | |
| 105 | MDTMEDTRONIC PLC | 6,448 | $808.0M | 0.11% | |
| 106 | INTUINTUIT | 1,494 | $806.0M | 0.11% | |
| 107 | DWDMORGAN STANLEY | 8,232 | $801.0M | 0.11% | |
| 108 | CZRCAESARS ENTERTAINMENT INC NE | 7,047 | $791.0M | 0.10% | |
| 109 | CRMSALESFORCE COM INC | 2,918 | $791.0M | 0.10% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 1,379 | $788.0M | 0.10% | |
| 111 | LNGCHENIERE ENERGY INC | 7,666 | $749.0M | 0.10% | |
| 112 | NEENEXTERA ENERGY INC | 9,422 | $740.0M | 0.10% | |
| 113 | ITANALPHA ARCHITECT ETF TR | 29,255 | $724.0M | 0.10% | |
| 114 | PEPPEPSICO INC | 4,786 | $720.0M | 0.09% | |
| 115 | SPTMSPDR SER TR | 13,540 | $717.0M | 0.09% | |
| 116 | LLYLILLY ELI & CO | 3,043 | $703.0M | 0.09% | |
| 117 | 0J7QIAC INTERACTIVECORP NEW | 5,376 | $700.0M | 0.09% | |
| 118 | BURBURFORD CAP LTD | 63,000 | $692.0M | 0.09% | |
| 119 | TXNTEXAS INSTRS INC | 3,589 | $690.0M | 0.09% | |
| 120 | ACNACCENTURE PLC IRELAND | 2,151 | $688.0M | 0.09% | |
| 121 | DYHTARGET CORP | 2,995 | $685.0M | 0.09% | |
| 122 | INBXUSDINHIBRX INC | 20,044 | $668.0M | 0.09% | |
| 123 | VNQVANGUARD INDEX FDS | 6,535 | $665.0M | 0.09% | |
| 124 | EDVVANGUARD WORLD FD | 4,868 | $660.0M | 0.09% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC | 12,235 | $633.0M | 0.08% | |
| 126 | RVLVREVOLVE GROUP INC | 10,000 | $618.0M | 0.08% | |
| 127 | INTCINTEL CORP | 11,584 | $617.0M | 0.08% | |
| 128 | ABBVABBVIE INC | 5,615 | $606.0M | 0.08% | |
| 129 | AVGOBROADCOM INC | 1,248 | $605.0M | 0.08% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 11,149 | $602.0M | 0.08% | |
| 131 | DARDARLING INGREDIENTS INC | 8,340 | $600.0M | 0.08% | |
| 132 | —ETF MANAGERS TR | 75,960 | $586.0M | 0.08% | |
| 133 | KOCOCA COLA CO | 10,454 | $549.0M | 0.07% | |
| 134 | FRCBFIRST REP BK SAN FRANCISCO C | 2,804 | $541.0M | 0.07% | |
| 135 | LOWLOWES COS INC | 2,663 | $540.0M | 0.07% | |
| 136 | SCHWSCHWAB CHARLES CORP | 7,383 | $538.0M | 0.07% | |
| 137 | USOUNITED STS OIL FD LP | 10,185 | $535.0M | 0.07% | |
| 138 | NOWSERVICENOW INC | 846 | $526.0M | 0.07% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 2,626 | $525.0M | 0.07% | |
| 140 | CHTRCHARTER COMMUNICATIONS INC N | 709 | $516.0M | 0.07% | |
| 141 | COPXGLOBAL X FDS | 15,035 | $514.0M | 0.07% | |
| 142 | HP5AEQUITY COMWLTH | 19,801 | $514.0M | 0.07% | |
| 143 | BKTBLACKROCK INCOME TR INC | 82,700 | $504.0M | 0.07% | |
| 144 | EPAMEPAM SYS INC | 881 | $503.0M | 0.07% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 501 | $498.0M | 0.07% | |
| 146 | WFCWELLS FARGO CO NEW | 10,475 | $486.0M | 0.06% | |
| 147 | XOMEXXON MOBIL CORP | 8,237 | $484.0M | 0.06% | |
| 148 | MCDMCDONALDS CORP | 1,988 | $479.0M | 0.06% | |
| 149 | ZTSZOETIS INC | 2,445 | $475.0M | 0.06% | |
| 150 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $470.0M | 0.06% | |
| 151 | CVXCHEVRON CORP NEW | 4,637 | $470.0M | 0.06% | |
| 152 | HONHONEYWELL INTL INC | 2,210 | $469.0M | 0.06% | |
| 153 | RINGISHARES INC | 18,935 | $466.0M | 0.06% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 1,721 | $457.0M | 0.06% | |
| 155 | CATCATERPILLAR INC | 2,375 | $456.0M | 0.06% | |
| 156 | BLKCHFBLACKROCK INC | 540 | $453.0M | 0.06% | |
| 157 | CDWCDW CORP | 2,468 | $449.0M | 0.06% | |
| 158 | UNPUNION PAC CORP | 2,262 | $443.0M | 0.06% | |
| 159 | —PLANTRONICS INC NEW | 17,080 | $439.0M | 0.06% | |
| 160 | IEMGISHARES INC | 7,099 | $438.0M | 0.06% | |
| 161 | MMM3M CO | 2,498 | $438.0M | 0.06% | |
| 162 | VPLVANGUARD INTL EQUITY INDEX F | 5,407 | $438.0M | 0.06% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 2,399 | $437.0M | 0.06% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 6,251 | $426.0M | 0.06% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 4,378 | $415.0M | 0.05% | |
| 166 | TMUST-MOBILE US INC | 3,243 | $414.0M | 0.05% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 4,007 | $412.0M | 0.05% | |
| 168 | IVOLKRANESHARES TR | 14,587 | $407.0M | 0.05% | |
| 169 | SPGIS&P GLOBAL INC | 944 | $401.0M | 0.05% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 4,647 | $399.0M | 0.05% | |
| 171 | SILGLOBAL X FDS | 11,338 | $398.0M | 0.05% | |
| 172 | MCOMOODYS CORP | 1,097 | $390.0M | 0.05% | |
| 173 | SBACSBA COMMUNICATIONS CORP NEW | 1,167 | $386.0M | 0.05% | |
| 174 | REMISHARES TR | 10,675 | $386.0M | 0.05% | |
| 175 | QCOMQUALCOMM INC | 2,985 | $385.0M | 0.05% | |
| 176 | PLDPROLOGIS INC. | 3,043 | $382.0M | 0.05% | |
| 177 | MRNAMODERNA INC | 992 | $382.0M | 0.05% | |
| 178 | BABOEING CO | 1,727 | $380.0M | 0.05% | |
| 179 | GLBEGLOBAL E ONLINE LTD | 5,260 | $378.0M | 0.05% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 3,049 | $371.0M | 0.05% | |
| 181 | FNDESCHWAB STRATEGIC TR | 11,400 | $367.0M | 0.05% | |
| 182 | LINLINDE PLC | 1,245 | $365.0M | 0.05% | |
| 183 | AMATAPPLIED MATLS INC | 2,790 | $359.0M | 0.05% | |
| 184 | CBCHUBB LIMITED | 2,050 | $356.0M | 0.05% | |
| 185 | PAYXPAYCHEX INC | 3,167 | $356.0M | 0.05% | |
| 186 | TRVCCITIGROUP INC | 5,067 | $356.0M | 0.05% | |
| 187 | EWJISHARES INC | 5,000 | $351.0M | 0.05% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 5,924 | $351.0M | 0.05% | |
| 189 | FTNTFORTINET INC | 1,187 | $347.0M | 0.05% | |
| 190 | APHAMPHENOL CORP NEW | 4,717 | $345.0M | 0.05% | |
| 191 | ILMNILLUMINA INC | 850 | $345.0M | 0.05% | |
| 192 | GDXJVANECK ETF TRUST | 8,965 | $344.0M | 0.05% | |
| 193 | AXPAMERICAN EXPRESS CO | 2,013 | $337.0M | 0.04% | |
| 194 | CVSCVS HEALTH CORP | 3,926 | $333.0M | 0.04% | |
| 195 | PHPARKER-HANNIFIN CORP | 1,188 | $332.0M | 0.04% | |
| 196 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $330.0M | 0.04% | |
| 197 | MLMMARTIN MARIETTA MATLS INC | 956 | $327.0M | 0.04% | |
| 198 | GEGENERAL ELECTRIC CO | 3,147 | $324.0M | 0.04% | |
| 199 | HUMHUMANA INC | 824 | $321.0M | 0.04% | |
| 200 | KMBKIMBERLY-CLARK CORP | 2,414 | $320.0M | 0.04% |