Proficio Capital Partners LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$718.7B
Holdings
299
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,120,952 | $73.8B | 10.27% | |
| 2 | IWVISHARES TR | 192,314 | $53.4B | 7.43% | |
| 3 | VTIVANGUARD INDEX FDS | 122,684 | $29.6B | 4.12% | |
| 4 | VOOVANGUARD INDEX FDS | 64,721 | $28.3B | 3.93% | |
| 5 | UGLPROSHARES TR II | 398,456 | $23.8B | 3.32% | |
| 6 | IWRISHARES TR | 272,200 | $22.6B | 3.14% | |
| 7 | IEIISHARES TR | 150,515 | $19.4B | 2.69% | |
| 8 | MSFTMICROSOFT CORP | 48,181 | $16.2B | 2.25% | |
| 9 | AGGISHARES TR | 141,636 | $16.2B | 2.25% | |
| 10 | AAPLAPPLE INC | 82,212 | $14.6B | 2.03% | |
| 11 | MBBISHARES TR | 133,338 | $14.3B | 1.99% | |
| 12 | IEFISHARES TR | 124,270 | $14.3B | 1.99% | |
| 13 | AMZNAMAZON COM INC | 4,214 | $14.1B | 1.95% | |
| 14 | SPYSPDR S&P 500 ETF TR | 29,525 | $14.0B | 1.95% | |
| 15 | IGSBISHARES TR | 256,846 | $13.8B | 1.93% | |
| 16 | SPUUDIREXION SHS ETF TR | 118,199 | $13.8B | 1.92% | |
| 17 | GOOGALPHABET INC | 4,198 | $12.1B | 1.69% | |
| 18 | IVVISHARES TR | 17,948 | $8.6B | 1.19% | |
| 19 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 456,686 | $8.3B | 1.16% | |
| 20 | REMXVANECK ETF TRUST | 68,796 | $7.7B | 1.07% | |
| 21 | SLVISHARES SILVER TR | 353,921 | $7.6B | 1.06% | |
| 22 | SIVRABERDEEN STD SILVER ETF TR | 325,438 | $7.3B | 1.01% | |
| 23 | VTVVANGUARD INDEX FDS | 46,370 | $6.8B | 0.95% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 11,817 | $6.7B | 0.93% | |
| 25 | SPXLDIREXION SHS ETF TR | 41,950 | $6.0B | 0.84% | |
| 26 | VVISA INC | 26,173 | $5.7B | 0.79% | |
| 27 | GLPGLOBAL PARTNERS LP | 240,000 | $5.6B | 0.78% | |
| 28 | VGTVANGUARD WORLD FDS | 11,761 | $5.4B | 0.75% | |
| 29 | ASHRDBX ETF TR | 130,439 | $5.1B | 0.71% | |
| 30 | BXBLACKSTONE INC | 38,309 | $5.0B | 0.69% | |
| 31 | GOOGLALPHABET INC | 1,692 | $4.9B | 0.68% | |
| 32 | WWAYFAIR INC | 25,696 | $4.9B | 0.68% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,316 | $4.6B | 0.64% | |
| 34 | WMTWALMART INC | 31,382 | $4.5B | 0.63% | |
| 35 | —HOUGHTON MIFFLIN HARCOURT CO | 268,378 | $4.3B | 0.60% | |
| 36 | ADIANALOG DEVICES INC | 24,322 | $4.3B | 0.59% | |
| 37 | NDQINVESCO QQQ TR | 10,559 | $4.2B | 0.58% | |
| 38 | KKRKKR & CO INC | 52,854 | $3.9B | 0.55% | |
| 39 | BXSLBLACKSTONE SECD LENDING FD | 114,722 | $3.9B | 0.54% | |
| 40 | HDHOME DEPOT INC | 9,218 | $3.8B | 0.53% | |
| 41 | SBUXSTARBUCKS CORP | 32,538 | $3.8B | 0.53% | |
| 42 | VBRVANGUARD INDEX FDS | 21,231 | $3.8B | 0.53% | |
| 43 | MSOSADVISORSHARES TR | 144,359 | $3.7B | 0.51% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 9,239 | $3.5B | 0.49% | |
| 45 | METAMETA PLATFORMS INC | 9,641 | $3.2B | 0.45% | |
| 46 | NKENIKE INC | 19,439 | $3.2B | 0.45% | |
| 47 | PDBCINVESCO ACTIVLY MANGD ETC FD | 228,766 | $3.2B | 0.45% | |
| 48 | DISDISNEY WALT CO | 20,479 | $3.2B | 0.44% | |
| 49 | PICKISHARES INC | 74,086 | $3.2B | 0.44% | |
| 50 | TLHISHARES TR | 19,937 | $3.0B | 0.41% | |
| 51 | PPLTABERDEEN STD PLATINUM ETF TR | 32,035 | $2.9B | 0.40% | |
| 52 | UBERUBER TECHNOLOGIES INC | 67,527 | $2.8B | 0.39% | |
| 53 | SGOLABERDEEN STD GOLD ETF TR | 159,173 | $2.8B | 0.39% | |
| 54 | GQ9SPDR GOLD TR | 16,291 | $2.8B | 0.39% | |
| 55 | JNJJOHNSON & JOHNSON | 15,587 | $2.7B | 0.37% | |
| 56 | PYPLPAYPAL HLDGS INC | 14,092 | $2.7B | 0.37% | |
| 57 | TLTISHARES TR | 17,314 | $2.6B | 0.36% | |
| 58 | TSLATESLA INC | 2,383 | $2.5B | 0.35% | |
| 59 | CSCOCISCO SYS INC | 38,846 | $2.5B | 0.34% | |
| 60 | CMCSACOMCAST CORP NEW | 48,567 | $2.4B | 0.34% | |
| 61 | NVDANVIDIA CORPORATION | 8,177 | $2.4B | 0.33% | |
| 62 | SMGSCOTTS MIRACLE-GRO CO | 13,891 | $2.2B | 0.31% | |
| 63 | 2JEFOCUS FINL PARTNERS INC | 36,087 | $2.2B | 0.30% | |
| 64 | —SOCIAL CAPITAL HEDOSOPHA HLD | 210,000 | $2.1B | 0.30% | |
| 65 | JPMJPMORGAN CHASE & CO | 13,305 | $2.1B | 0.29% | |
| 66 | PFEPFIZER INC | 34,472 | $2.0B | 0.28% | |
| 67 | GSGISHARES S&P GSCI COMMODITY- | 118,603 | $2.0B | 0.28% | |
| 68 | MUBISHARES TR | 17,330 | $2.0B | 0.28% | |
| 69 | BILSPDR SER TR | 21,733 | $2.0B | 0.28% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 29,857 | $2.0B | 0.28% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1.8B | 0.25% | |
| 72 | DBCINVESCO DB COMMDY INDX TRCK | 81,400 | $1.7B | 0.24% | |
| 73 | BACBK OF AMERICA CORP | 37,169 | $1.7B | 0.23% | |
| 74 | GTLSCHART INDS INC | 10,182 | $1.6B | 0.23% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 3,206 | $1.6B | 0.22% | |
| 76 | BABINVESCO EXCH TRADED FD TR II | 48,800 | $1.6B | 0.22% | |
| 77 | DEODIAGEO PLC | 6,680 | $1.5B | 0.20% | |
| 78 | PHYS/USPROTT PHYSICAL GOLD TR | 98,447 | $1.4B | 0.20% | |
| 79 | PGPROCTER AND GAMBLE CO | 8,620 | $1.4B | 0.20% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 11,812 | $1.4B | 0.20% | |
| 81 | AGZISHARES TR | 11,312 | $1.3B | 0.18% | |
| 82 | ABNBAIRBNB INC | 7,777 | $1.3B | 0.18% | |
| 83 | XCAFXMORGAN STANLEY CHINA A SH FD | 63,228 | $1.3B | 0.18% | |
| 84 | MRKMERCK & CO INC | 16,720 | $1.3B | 0.18% | |
| 85 | FLOTISHARES TR | 24,265 | $1.2B | 0.17% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 2,035 | $1.2B | 0.16% | |
| 87 | TANINVESCO EXCH TRADED FD TR II | 14,850 | $1.1B | 0.16% | |
| 88 | OLNOLIN CORP | 19,784 | $1.1B | 0.16% | |
| 89 | BAMBROOKFIELD ASSET MGMT INC | 18,311 | $1.1B | 0.15% | |
| 90 | —FINCH THERAPEUTICS GROUP INC | 110,559 | $1.1B | 0.15% | |
| 91 | KCCAKRANESHARES TR | 39,011 | $1.1B | 0.15% | |
| 92 | BLDRBUILDERS FIRSTSOURCE INC | 12,253 | $1.1B | 0.15% | |
| 93 | GDXVANECK ETF TRUST | 31,897 | $1.0B | 0.14% | |
| 94 | ABTABBOTT LABS | 7,190 | $1.0B | 0.14% | |
| 95 | MAMASTERCARD INCORPORATED | 2,774 | $997.0M | 0.14% | |
| 96 | INTUINTUIT | 1,519 | $977.0M | 0.14% | |
| 97 | IBBISHARES TR | 6,300 | $962.0M | 0.13% | |
| 98 | NFLXNETFLIX INC | 1,503 | $905.0M | 0.13% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 1,344 | $897.0M | 0.12% | |
| 100 | ACNACCENTURE PLC IRELAND | 2,147 | $890.0M | 0.12% |
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