Proficio Capital Partners LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$808.9B
Holdings
302
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,091,370 | $81K | 0.00% | |
| 2 | VOOVANGUARD INDEX FDS | 141,339 | $61K | 0.00% | |
| 3 | BILSSPDR SER TR | 567,742 | $56K | 0.00% | |
| 4 | IWVISHARES TR | 174,129 | $47K | 0.00% | |
| 5 | GQ9SPDR GOLD TR | 232,898 | $44K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 52,703 | $25K | 0.00% | |
| 7 | IWPISHARES TR | 229,558 | $24K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 56,857 | $21K | 0.00% | |
| 9 | AMLPALPS ETF TR | 474,132 | $20K | 0.00% | |
| 10 | AAPLAPPLE INC | 102,087 | $19K | 0.00% | |
| 11 | TFLOISHARES TR | 367,337 | $18K | 0.00% | |
| 12 | NVDANVIDIA CORPORATION | 32,463 | $16K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 97,756 | $14K | 0.00% | |
| 14 | VTIVANGUARD INDEX FDS | 55,917 | $13K | 0.00% | |
| 15 | GOOGALPHABET INC | 87,043 | $12K | 0.00% | |
| 16 | IVVISHARES TR | 26,622 | $12K | 0.00% | |
| 17 | NDQINVESCO QQQ TR | 28,839 | $11K | 0.00% | |
| 18 | BXSLBLACKSTONE SECD LENDING FD | 330,114 | $9K | 0.00% | |
| 19 | FLOTISHARES TR | 158,820 | $8K | 0.00% | |
| 20 | SHVISHARES TR | 73,808 | $8K | 0.00% | |
| 21 | GLPGLOBAL PARTNERS LP | 198,609 | $8K | 0.00% | |
| 22 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 360,136 | $7K | 0.00% | |
| 23 | WWAYFAIR INC | 108,774 | $6K | 0.00% | |
| 24 | VVISA INC | 25,860 | $6K | 0.00% | |
| 25 | SHYISHARES TR | 79,069 | $6K | 0.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,384 | $5K | 0.00% | |
| 27 | VGTVANGUARD WORLD FDS | 11,759 | $5K | 0.00% | |
| 28 | GOOGLALPHABET INC | 36,825 | $5K | 0.00% | |
| 29 | BXBLACKSTONE INC | 41,204 | $5K | 0.00% | |
| 30 | OIHVANECK ETF TRUST | 15,620 | $4K | 0.00% | |
| 31 | AIQGLOBAL X FDS | 135,459 | $4K | 0.00% | |
| 32 | UBERUBER TECHNOLOGIES INC | 69,214 | $4K | 0.00% | |
| 33 | ICSHISHARES TR | 89,569 | $4K | 0.00% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 7,022 | $4K | 0.00% | |
| 35 | WMTWALMART INC | 31,306 | $4K | 0.00% | |
| 36 | CEFSEXCHANGE LISTED FDS TR | 190,570 | $3K | 0.00% | |
| 37 | GDXVANECK ETF TRUST | 102,887 | $3K | 0.00% | |
| 38 | METAMETA PLATFORMS INC | 8,995 | $3K | 0.00% | |
| 39 | LLYELI LILLY & CO | 6,405 | $3K | 0.00% | |
| 40 | GSSTGOLDMAN SACHS ETF TR | 68,717 | $3K | 0.00% | |
| 41 | BILSPDR SER TR | 40,385 | $3K | 0.00% | |
| 42 | HDHOME DEPOT INC | 9,786 | $3K | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 21,150 | $3K | 0.00% | |
| 44 | IWMISHARES TR | 18,623 | $3K | 0.00% | |
| 45 | NKENIKE INC | 19,245 | $2K | 0.00% | |
| 46 | VODVODAFONE GROUP PLC NEW | 253,272 | $2K | 0.00% | |
| 47 | ADIANALOG DEVICES INC | 14,858 | $2K | 0.00% | |
| 48 | VPUVANGUARD WORLD FDS | 17,440 | $2K | 0.00% | |
| 49 | TSLATESLA INC | 9,083 | $2K | 0.00% | |
| 50 | LRCXEURLAM RESEARCH CORP | 3,593 | $2K | 0.00% | |
| 51 | ORCLORACLE CORP | 23,838 | $2K | 0.00% | |
| 52 | KKRKKR & CO INC | 30,579 | $2K | 0.00% | |
| 53 | XBISPDR SER TR | 26,700 | $2K | 0.00% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 12,214 | $2K | 0.00% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 7,761 | $2K | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 13,335 | $2K | 0.00% | |
| 57 | INDAISHARES TR | 43,940 | $2K | 0.00% | |
| 58 | DEODIAGEO PLC | 7,415 | $1K | 0.00% | |
| 59 | INTUINTUIT | 1,643 | $1K | 0.00% | |
| 60 | LMTLOCKHEED MARTIN CORP | 3,052 | $1K | 0.00% | |
| 61 | PGPROCTER AND GAMBLE CO | 9,059 | $1K | 0.00% | |
| 62 | VBRVANGUARD INDEX FDS | 7,850 | $1K | 0.00% | |
| 63 | SGOLABRDN GOLD ETF TRUST | 78,843 | $1K | 0.00% | |
| 64 | PSAPUBLIC STORAGE | 4,245 | $1K | 0.00% | |
| 65 | AVGOBROADCOM INC | 1,550 | $1K | 0.00% | |
| 66 | COPCONOCOPHILLIPS | 13,484 | $1K | 0.00% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,415 | $1K | 0.00% | |
| 68 | BITOPROSHARES TR | 61,115 | $1K | 0.00% | |
| 69 | SPHBINVESCO EXCH TRADED FD TR II | 12,257 | $1K | 0.00% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,523 | $1K | 0.00% | |
| 71 | ABNBAIRBNB INC | 7,938 | $1K | 0.00% | |
| 72 | FCGFIRST TR EXCHANGE-TRADED FD | 76,270 | $1K | 0.00% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 32,014 | $1K | 0.00% | |
| 74 | ITOTISHARES TR | 10,427 | $1K | 0.00% | |
| 75 | AXPAMERICAN EXPRESS CO | 9,828 | $1K | 0.00% | |
| 76 | OXYOCCIDENTAL PETE CORP | 20,736 | $1K | 0.00% | |
| 77 | ADBEADOBE INC | 2,175 | $1K | 0.00% | |
| 78 | MRKMERCK & CO INC | 17,868 | $1K | 0.00% | |
| 79 | CMCSACOMCAST CORP NEW | 37,570 | $1K | 0.00% | |
| 80 | DISDISNEY WALT CO | 17,629 | $1K | 0.00% | |
| 81 | URAGLOBAL X FDS | 48,450 | $1K | 0.00% | |
| 82 | VBVANGUARD INDEX FDS | 5,837 | $1K | 0.00% | |
| 83 | XOMEXXON MOBIL CORP | 12,672 | $1K | 0.00% | |
| 84 | UHALU HAUL HOLDING COMPANY | 14,892 | $1K | 0.00% | |
| 85 | BSCOINVESCO EXCH TRD SLF IDX FD | 54,950 | $1K | 0.00% | |
| 86 | CVXCHEVRON CORP NEW | 7,302 | $1K | 0.00% | |
| 87 | FCXFREEPORT-MCMORAN INC | 39,876 | $1K | 0.00% | |
| 88 | KCCAKRANESHARES TR | 39,020 | $1K | 0.00% | |
| 89 | 8CWCROWN CASTLE INC | 8,108 | $0 | 0.00% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 3,290 | $0 | 0.00% | |
| 91 | CBRECBRE GROUP INC | 2,739 | $0 | 0.00% | |
| 92 | SCHWSCHWAB CHARLES CORP | 4,229 | $0 | 0.00% | |
| 93 | ODFLOLD DOMINION FREIGHT LINE IN | 765 | $0 | 0.00% | |
| 94 | TRVTRAVELERS COMPANIES INC | 1,532 | $0 | 0.00% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 4,468 | $0 | 0.00% | |
| 96 | REGREGENCY CTRS CORP | 3,657 | $0 | 0.00% | |
| 97 | WCNWASTE CONNECTIONS INC | 2,377 | $0 | 0.00% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 391 | $0 | 0.00% | |
| 99 | VXFVANGUARD INDEX FDS | 1,489 | $0 | 0.00% | |
| 100 | BABOEING CO | 1,176 | $0 | 0.00% |
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