Proficio Capital Partners LLC Q4 2022 Filing

Filed January 30, 2023

Portfolio Value

$528.2B

Holdings

282

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (282 positions)

#StockSharesValue% PortfolioType
101
FLOTISHARES TR
17,459$00.00%
102
PHPARKER-HANNIFIN CORP
1,669$00.00%
103
MCOMOODYS CORP
1,210$00.00%
104
VBRVANGUARD INDEX FDS
4,821$00.00%
105
DOWDOW INC
4,713$00.00%
106
IWXISHARES TR
9,328$00.00%
107
APHAMPHENOL CORP NEW
7,037$00.00%
108
MOALTRIA GROUP INC
6,935$00.00%
109
NFLXNETFLIX INC
1,405$00.00%
110
VWOBVANGUARD WHITEHALL FDS
6,000$00.00%
111
CBCHUBB LIMITED
2,501$00.00%
112
SBACSBA COMMUNICATIONS CORP NEW
2,374$00.00%
113
SOSOUTHERN CO
3,740$00.00%
114
TAT&T INC
28,166$00.00%
115
8CWCROWN CASTLE INC
1,677$00.00%
116
SCISERVICE CORP INTL
3,565$00.00%
117
4I1PHILIP MORRIS INTL INC
5,231$00.00%
118
CBRECBRE GROUP INC
3,220$00.00%
119
VRSKVERISK ANALYTICS INC
1,354$00.00%
120
SCHWSCHWAB CHARLES CORP
6,547$00.00%
121
ODFLOLD DOMINION FREIGHT LINE IN
796$00.00%
122
TRVTRAVELERS COMPANIES INC
1,705$00.00%
123
BLDRBUILDERS FIRSTSOURCE INC
12,585$00.00%
124
WCNWASTE CONNECTIONS INC
2,390$00.00%
125
AVGOBROADCOM INC
1,373$00.00%
126
ORLYOREILLY AUTOMOTIVE INC
365$00.00%
127
BABOEING CO
1,072$00.00%
128
BURBURFORD CAP LTD
63,000$00.00%
129
AMDADVANCED MICRO DEVICES INC
4,370$00.00%
130
WIWWESTERN AST INFL LKD OPP & I
21,214$00.00%
131
UPSUNITED PARCEL SERVICE INC
2,389$00.00%
132
BKTBLACKROCK INCOME TR INC
27,566$00.00%
133
TMUST-MOBILE US INC
3,671$00.00%
134
HUMHUMANA INC
1,087$00.00%
135
TTCTORO CO
3,274$00.00%
136
TECHBIO-TECHNE CORP
3,454$00.00%
137
VMCVULCAN MATLS CO
2,417$00.00%
138
DYHTARGET CORP
3,774$00.00%
139
AMGNAMGEN INC
1,220$00.00%
140
VLOVALERO ENERGY CORP
2,080$00.00%
141
EMREMERSON ELEC CO
2,241$00.00%
142
CHTRCHARTER COMMUNICATIONS INC N
610$00.00%
143
0J7QIAC INC
5,507$00.00%
144
ADMARCHER DANIELS MIDLAND CO
4,798$00.00%
145
GDGENERAL DYNAMICS CORP
1,035$00.00%
146
MRSHMARSH & MCLENNAN COS INC
2,846$00.00%
147
FRCBFIRST REP BK SAN FRANCISCO C
3,832$00.00%
148
TXNTEXAS INSTRS INC
5,854$00.00%
149
BACVERIZON COMMUNICATIONS INC
12,375$00.00%
150
ADPAUTOMATIC DATA PROCESSING IN
3,387$00.00%
151
SMGSCOTTS MIRACLE-GRO CO
7,161$00.00%
152
AZOAUTOZONE INC
126$00.00%
153
7HPHP INC
9,762$00.00%
154
CARRCARRIER GLOBAL CORPORATION
7,169$00.00%
155
IEMGISHARES INC
10,549$00.00%
156
TSCOTRACTOR SUPPLY CO
2,002$00.00%
157
PBJINVESCO EXCHANGE TRADED FD T
29,280$00.00%
158
FINCH THERAPEUTICS GROUP INC
110,559$00.00%
159
USOUNITED STS OIL FD LP
5,300$00.00%
160
INTUINTUIT
1,615$00.00%
161
LMTLOCKHEED MARTIN CORP
779$00.00%
162
CVSCVS HEALTH CORP
4,600$00.00%
163
WMSADVANCED DRAIN SYS INC DEL
2,465$00.00%
164
QCOMQUALCOMM INC
3,897$00.00%
165
AMTAMERICAN TOWER CORP NEW
1,288$00.00%
166
PSAPUBLIC STORAGE
1,122$00.00%
167
SLBSCHLUMBERGER LTD
4,085$00.00%
168
ULTAULTA BEAUTY INC
777$00.00%
169
EWJISHARES INC
5,000$00.00%
170
XLFSELECT SECTOR SPDR TR
17,360$00.00%
171
PGRPROGRESSIVE CORP
1,886$00.00%
172
ISRGINTUITIVE SURGICAL INC
1,421$00.00%
173
AMATAPPLIED MATLS INC
4,273$00.00%
174
MNSTMONSTER BEVERAGE CORP NEW
3,436$00.00%
175
SPTMSPDR SER TR
11,790$00.00%
176
EVXVANECK ETF TRUST
7,020$00.00%
177
CSGPCOSTAR GROUP INC
4,374$00.00%
178
CICIGNA CORP NEW
878$00.00%
179
SNOWSNOWFLAKE INC
2,284$00.00%
180
LRCXEURLAM RESEARCH CORP
537$00.00%
181
PLDPROLOGIS INC.
3,216$00.00%
182
CSCOCISCO SYS INC
17,329$00.00%
183
UNPUNION PAC CORP
1,679$00.00%
184
ELVELEVANCE HEALTH INC
592$00.00%
185
DOCUDOCUSIGN INC
6,661$00.00%
186
BROBROWN & BROWN INC
10,687$00.00%
187
ROPROPER TECHNOLOGIES INC
465$00.00%
188
BTALAGF INVTS TR
23,600$00.00%
189
VNQVANGUARD INDEX FDS
4,256$00.00%
190
LINLINDE PLC
2,219$00.00%
191
SPLVINVESCO EXCH TRADED FD TR II
12,145$00.00%
192
TSLATESLA INC
7,014$00.00%
193
SOFISOFI TECHNOLOGIES INC
13,991$00.00%
194
DDDUPONT DE NEMOURS INC
3,189$00.00%
195
FFORD MTR CO DEL
12,379$00.00%
196
JJACOBS SOLUTIONS INC
3,270$00.00%
197
ITANEA SERIES TRUST
28,355$00.00%
198
VODVODAFONE GROUP PLC NEW
15,000$00.00%
199
COPCONOCOPHILLIPS
3,565$00.00%
200
HIGHARTFORD FINL SVCS GROUP INC
5,479$00.00%
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