$750 Million is the total value of Proficio Capital Partners LLC's 295 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $72,007,598 | -9.0% | 2,057,948 | -5.3% | 9.60% | -10.8% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $65,041,869 | +21.7% | 654,147 | +21.7% | 8.67% | +19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $60,284,717 | +36.8% | 153,513 | +41.9% | 8.04% | +34.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $42,753,863 | -3.8% | 174,463 | -0.1% | 5.70% | -5.8% |
| GLD | Sell | SPDR GOLD TR | $41,561,537 | -4.4% | 242,412 | -0.6% | 5.54% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,190,666 | -0.5% | 56,589 | +3.2% | 3.22% | -2.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $20,812,819 | – | 227,836 | +100.0% | 2.77% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $18,000,249 | +283.5% | 354,755 | +282.9% | 2.40% | +275.4% |
| MSFT | Buy | MICROSOFT CORP | $17,879,757 | +4.8% | 56,626 | +13.1% | 2.38% | +2.7% |
| AAPL | Sell | APPLE INC | $16,829,027 | -13.9% | 98,295 | -2.5% | 2.24% | -15.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $16,585,765 | +13.4% | 393,028 | +5.3% | 2.21% | +11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $15,351,556 | +2.6% | 35,292 | -0.2% | 2.05% | +0.5% |
| OIH | New | VANECK ETF TRUSToil services etf | $11,752,407 | – | 34,061 | +100.0% | 1.57% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,434,487 | +7.1% | 86,723 | -1.7% | 1.52% | +5.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $11,205,713 | – | 122,040 | +100.0% | 1.49% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,800,226 | -3.9% | 25,150 | -0.3% | 1.44% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $9,718,454 | -1.3% | 76,451 | +1.3% | 1.30% | -3.3% |
| Buy | BLACKSTONE SECD LENDING FD | $7,395,704 | +44.4% | 270,311 | +44.4% | 0.99% | +41.5% | |
| SHV | Buy | ISHARES TRshort treas bd | $7,302,974 | +596.9% | 66,108 | +596.8% | 0.97% | +580.4% |
| W | Buy | WAYFAIR INCcl a | $7,128,968 | +117.5% | 117,698 | +133.4% | 0.95% | +113.0% |
| GLP | GLOBAL PARTNERS LP | $7,014,870 | +14.9% | 198,609 | 0.0% | 0.94% | +12.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,790,873 | -62.9% | 83,869 | -62.9% | 0.90% | -63.7% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $6,594,087 | -3.8% | 360,136 | 0.0% | 0.88% | -5.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,358,281 | -42.8% | 29,934 | -40.7% | 0.85% | -44.0% |
| V | Buy | VISA INC | $5,943,714 | -2.4% | 25,841 | +0.8% | 0.79% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,231,121 | +4.1% | 14,933 | +1.3% | 0.70% | +1.9% |
| WMT | Buy | WALMART INC | $5,018,948 | +2.4% | 31,382 | +0.6% | 0.67% | +0.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,878,809 | -6.2% | 11,759 | 0.0% | 0.65% | -8.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,844,582 | +12.3% | 37,021 | +2.8% | 0.65% | +10.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,464,402 | +66.3% | 12,461 | +71.5% | 0.60% | +63.0% |
| BX | Buy | BLACKSTONE INC | $4,420,499 | +15.9% | 41,259 | +0.6% | 0.59% | +13.5% |
| ICSH | New | ISHARES TRblackrock ultra | $4,094,131 | – | 81,265 | +100.0% | 0.55% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,021,349 | +181.2% | 29,155 | +189.7% | 0.54% | +174.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,936,823 | +6.2% | 6,968 | +1.2% | 0.52% | +4.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,671,382 | +3.3% | 72,143 | +3.2% | 0.49% | +1.2% |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $3,462,350 | -13.0% | 233,312 | -3.3% | 0.46% | -14.6% |
| LLY | Buy | ELI LILLY & CO | $3,457,736 | +17.7% | 6,437 | +2.7% | 0.46% | +15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,285,843 | -4.5% | 21,097 | +1.5% | 0.44% | -6.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,192,510 | -38.0% | 43,721 | -29.4% | 0.43% | -39.2% |
| TBT | Buy | PROSHARES TR | $3,175,622 | +740.3% | 80,969 | +529.9% | 0.42% | +729.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,162,735 | -4.1% | 9,775 | -4.4% | 0.42% | -6.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,150,326 | +6.8% | 68,500 | +0.3% | 0.42% | +4.7% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $3,138,479 | – | 62,845 | +100.0% | 0.42% | – |
| HD | Buy | HOME DEPOT INC | $2,997,716 | -1.9% | 9,921 | +0.8% | 0.40% | -3.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,948,032 | -11.6% | 109,552 | -1.1% | 0.39% | -13.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,857,740 | -2.3% | 4,559 | +0.2% | 0.38% | -4.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,665,733 | +7.3% | 8,880 | +2.5% | 0.36% | +5.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,633,761 | -15.8% | 15,042 | -6.4% | 0.35% | -17.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,406,081 | +0.5% | 253,806 | +0.2% | 0.32% | -1.5% |
| TSLA | Buy | TESLA INC | $2,297,772 | +5.7% | 9,183 | +10.6% | 0.31% | +3.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,258,198 | -10.3% | 38,320 | -0.4% | 0.30% | -12.2% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $2,260,606 | +112.3% | 129,030 | +123.6% | 0.30% | +107.6% |
| ORCL | Buy | ORACLE CORP | $2,214,201 | -11.0% | 20,904 | +0.1% | 0.30% | -12.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,883,758 | +34.4% | 12,124 | +40.5% | 0.25% | +31.4% |
| KKR | Buy | KKR & CO INC | $1,882,160 | +10.4% | 30,555 | +0.3% | 0.25% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,873,233 | +1.8% | 12,917 | +2.0% | 0.25% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,838,149 | -10.4% | 17,855 | +0.5% | 0.24% | -12.2% |
| NKE | Sell | NIKE INCcl b | $1,806,595 | -13.5% | 18,893 | -0.1% | 0.24% | -15.1% |
| AIQ | New | GLOBAL X FDSartificial etf | $1,793,121 | – | 66,634 | +100.0% | 0.24% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,783,975 | -32.0% | 25,449 | -25.9% | 0.24% | -33.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,778,752 | +12.5% | 10,064 | +19.2% | 0.24% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,735,026 | +3.8% | 3,441 | -1.0% | 0.23% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,688,510 | +9.2% | 38,081 | +2.3% | 0.22% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $1,586,819 | +17.2% | 13,246 | +1.3% | 0.21% | +15.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,559,426 | -4.7% | 3,415 | 0.0% | 0.21% | -6.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,552,765 | +11.1% | 13,206 | +1.3% | 0.21% | +8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,488,839 | -29.0% | 39,926 | -23.9% | 0.20% | -30.5% |
| SGOL | ABRDN GOLD ETF TRUST | $1,394,733 | -3.7% | 78,843 | 0.0% | 0.19% | -5.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,387,877 | +3.0% | 9,515 | +7.1% | 0.18% | +1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,340,488 | +73.4% | 20,661 | +57.1% | 0.18% | +70.5% |
| DIS | Sell | DISNEY WALT CO | $1,280,048 | -13.7% | 15,793 | -4.9% | 0.17% | -15.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,251,997 | -3.3% | 7,850 | +0.3% | 0.17% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,234,306 | -50.6% | 3,018 | -44.4% | 0.16% | -51.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,236,309 | -3.9% | 7,332 | -10.3% | 0.16% | -5.7% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,231,416 | -31.3% | 18,565 | -13.9% | 0.16% | -32.8% |
| AVGO | Buy | BROADCOM INC | $1,225,297 | +0.9% | 1,475 | +5.4% | 0.16% | -1.2% |
| SLV | New | ISHARES SILVER TRishares | $1,190,997 | – | 58,554 | +100.0% | 0.16% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,123,192 | -4.0% | 5,941 | +1.0% | 0.15% | -5.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,127,418 | +1.2% | 54,544 | +0.7% | 0.15% | -1.3% |
| PSA | Sell | PUBLIC STORAGE | $1,121,224 | -11.0% | 4,255 | -1.4% | 0.15% | -12.9% |
| KRANESHARES TRcalifornia carb | $1,110,732 | +12.0% | 39,020 | 0.0% | 0.15% | +9.6% | ||
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,104,328 | – | 51,580 | +100.0% | 0.15% | – |
| ADBE | Sell | ADOBE INC | $1,096,795 | +4.1% | 2,151 | -0.2% | 0.15% | +2.1% |
| PFE | Buy | PFIZER INC | $1,089,087 | -8.0% | 32,834 | +1.7% | 0.14% | -9.9% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,087,195 | – | 32,014 | +100.0% | 0.14% | – |
| ABNB | Buy | AIRBNB INC | $1,089,153 | +9.6% | 7,938 | +2.4% | 0.14% | +7.4% |
| RING | ISHARES INCmsci gbl gold mn | $1,070,708 | -11.2% | 51,725 | 0.0% | 0.14% | -12.8% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,035,458 | -14.1% | 6,941 | -0.1% | 0.14% | -15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $988,029 | -11.2% | 17,023 | -2.2% | 0.13% | -12.6% |
| PEP | Buy | PEPSICO INC | $989,466 | -4.9% | 5,840 | +4.0% | 0.13% | -7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $895,707 | +5.5% | 2,262 | +4.8% | 0.12% | +3.5% |
| ABBV | Buy | ABBVIE INC | $891,326 | +17.4% | 5,980 | +6.1% | 0.12% | +15.5% |
| BUR | BURFORD CAP LTD | $882,000 | +14.9% | 63,000 | 0.0% | 0.12% | +13.5% | |
| CSCO | Buy | CISCO SYS INC | $869,922 | +8.5% | 16,182 | +4.5% | 0.12% | +6.4% |
| Buy | LINDE PLC | $858,226 | +0.8% | 2,305 | +3.2% | 0.11% | -1.7% | |
| INTU | Sell | INTUIT | $837,250 | +10.4% | 1,639 | -1.0% | 0.11% | +8.7% |
| IYM | ISHARES TRu.s. bas mtl etf | $843,818 | -5.1% | 6,680 | 0.0% | 0.11% | -7.4% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $830,099 | -4.1% | 15,510 | +0.5% | 0.11% | -5.9% |
| MXI | ISHARES TRglobal mater etf | $821,095 | -4.1% | 10,460 | 0.0% | 0.11% | -6.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $817,994 | +14.4% | 3,400 | +4.5% | 0.11% | +12.4% |
| GL | Buy | GLOBE LIFE INC | $817,215 | -0.5% | 7,516 | +0.4% | 0.11% | -2.7% |
| UHAL | U HAUL HOLDING COMPANY | $812,656 | -1.4% | 14,892 | 0.0% | 0.11% | -3.6% | |
| MS | Buy | MORGAN STANLEY | $798,744 | -2.1% | 9,780 | +2.3% | 0.11% | -4.5% |
| CDW | Buy | CDW CORP | $796,237 | +10.4% | 3,946 | +0.4% | 0.11% | +8.2% |
| IEMG | New | ISHARES INCcore msci emkt | $769,911 | – | 16,178 | +100.0% | 0.10% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $758,870 | -5.7% | 11,206 | -0.4% | 0.10% | -8.2% |
| BRO | Buy | BROWN & BROWN INC | $755,625 | +1.5% | 10,819 | +0.1% | 0.10% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $709,795 | -10.5% | 1,729 | +0.7% | 0.10% | -12.0% |
| ABT | Sell | ABBOTT LABS | $702,644 | -11.9% | 7,255 | -0.9% | 0.09% | -13.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $697,384 | -6.7% | 48,700 | -2.8% | 0.09% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $693,963 | -25.0% | 12,113 | -2.8% | 0.09% | -26.2% |
| LNG | Buy | CHENIERE ENERGY INC | $687,793 | +9.9% | 4,144 | +0.9% | 0.09% | +8.2% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $680,352 | -8.6% | 16,195 | 0.0% | 0.09% | -9.9% | |
| SBUX | Buy | STARBUCKS CORP | $685,086 | -7.2% | 7,506 | +0.8% | 0.09% | -9.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $666,727 | +2.6% | 1,712 | +2.7% | 0.09% | +1.1% |
| ITAN | EA SERIES TRUSTsparkline intang | $662,242 | -3.6% | 28,355 | 0.0% | 0.09% | -5.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $657,085 | +4.0% | 2,140 | +4.5% | 0.09% | +2.3% |
| XME | SPDR SER TRs&p metals mng | $659,400 | +3.3% | 12,560 | 0.0% | 0.09% | +1.1% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $656,117 | +14.5% | 32,626 | +14.6% | 0.09% | +11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $641,590 | -67.5% | 6,802 | -65.7% | 0.09% | -68.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $644,993 | -1.6% | 1,274 | +1.4% | 0.09% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $635,291 | +9.6% | 2,561 | +6.0% | 0.08% | +7.6% |
| CCI | Buy | CROWN CASTLE INC | $638,643 | -16.2% | 6,940 | +3.8% | 0.08% | -18.3% |
| DKS | New | DICKS SPORTING GOODS INC | $629,096 | – | 5,794 | +100.0% | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $624,396 | +5.8% | 10,304 | +0.4% | 0.08% | +3.8% |
| MSOS | ADVISORSHARES TRpure us cannabis | $624,918 | +43.3% | 78,705 | 0.0% | 0.08% | +40.7% | |
| LOW | Buy | LOWES COS INC | $624,088 | -4.6% | 3,003 | +3.7% | 0.08% | -6.7% |
| SPTM | SPDR SER TRportfoli s&p1500 | $618,857 | -3.6% | 11,790 | 0.0% | 0.08% | -5.7% | |
| MCD | Buy | MCDONALDS CORP | $618,092 | -1.6% | 2,346 | +11.5% | 0.08% | -3.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $597,492 | -8.6% | 8,030 | -0.8% | 0.08% | -10.1% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $592,154 | -3.3% | 7,050 | -2.2% | 0.08% | -4.8% |
| AMAT | Buy | APPLIED MATLS INC | $587,577 | -0.6% | 4,244 | +3.8% | 0.08% | -2.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $570,490 | -6.4% | 18,244 | +0.7% | 0.08% | -8.4% | |
| NFLX | Buy | NETFLIX INC | $567,085 | -11.6% | 1,502 | +3.1% | 0.08% | -12.6% |
| IWX | ISHARES TRrus tp200 vl etf | $568,439 | -3.1% | 8,696 | 0.0% | 0.08% | -5.0% | |
| CB | Buy | CHUBB LIMITED | $557,799 | +13.6% | 2,679 | +5.1% | 0.07% | +10.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $557,342 | -17.3% | 4,477 | -9.7% | 0.07% | -19.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $544,757 | +4.7% | 2,863 | +3.5% | 0.07% | +2.8% |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $540,982 | +11.6% | 20,815 | 0.0% | 0.07% | +9.1% | |
| PAYX | Buy | PAYCHEX INC | $530,465 | +6.0% | 4,600 | +2.8% | 0.07% | +4.4% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $531,135 | -2.6% | 7,250 | 0.0% | 0.07% | -4.1% | |
| CAT | Buy | CATERPILLAR INC | $523,915 | +18.8% | 1,919 | +7.0% | 0.07% | +16.7% |
| TXN | Sell | TEXAS INSTRS INC | $516,852 | -31.4% | 3,250 | -22.4% | 0.07% | -33.0% |
| RTX | Sell | RTX CORPORATION | $521,149 | -43.7% | 7,241 | -23.4% | 0.07% | -45.2% |
| KO | Sell | COCA COLA CO | $492,806 | -7.5% | 8,803 | -0.4% | 0.07% | -8.3% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $495,479 | – | 8,685 | +100.0% | 0.07% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $484,180 | +12.6% | 157 | -1.3% | 0.06% | +10.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $474,093 | -9.8% | 4,611 | -0.0% | 0.06% | -11.3% |
| GLNG | New | GOLAR LNG LTD | $468,024 | – | 19,292 | +100.0% | 0.06% | – |
| VMC | Buy | VULCAN MATLS CO | $466,978 | -8.3% | 2,312 | +2.3% | 0.06% | -10.1% |
| Buy | APOLLO GLOBAL MGMT INC | $457,430 | +20.8% | 5,096 | +3.4% | 0.06% | +17.3% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $455,563 | – | 3,080 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $459,496 | +61.1% | 3,080 | +88.0% | 0.06% | +56.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $451,075 | -0.9% | 535 | +5.1% | 0.06% | -3.2% |
| TGT | Buy | TARGET CORP | $448,425 | +8.6% | 4,056 | +29.6% | 0.06% | +7.1% |
| DE | Buy | DEERE & CO | $453,214 | -2.9% | 1,201 | +4.3% | 0.06% | -4.8% |
| New | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $443,933 | – | 14,120 | +100.0% | 0.06% | – | |
| ZTS | Buy | ZOETIS INCcl a | $442,655 | +4.3% | 2,544 | +3.2% | 0.06% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $439,896 | -9.4% | 1,505 | +6.0% | 0.06% | -10.6% |
| Buy | JACOBS SOLUTIONS INC | $437,513 | +15.6% | 3,205 | +0.7% | 0.06% | +11.5% | |
| HON | Buy | HONEYWELL INTL INC | $435,982 | -0.3% | 2,360 | +12.0% | 0.06% | -3.3% |
| T | Buy | AT&T INC | $428,626 | +38.3% | 28,537 | +46.8% | 0.06% | +35.7% |
| QCOM | Buy | QUALCOMM INC | $423,710 | +4.6% | 3,815 | +12.1% | 0.06% | +1.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $415,319 | +0.8% | 5,857 | +2.4% | 0.06% | -1.8% |
| MUB | New | ISHARES TRnational mun etf | $412,621 | – | 4,024 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMERICA CORP | $401,751 | -58.2% | 14,673 | -56.2% | 0.05% | -58.8% |
| WELL | Buy | WELLTOWER INC | $405,439 | +4.2% | 4,949 | +2.9% | 0.05% | +1.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $395,933 | -21.0% | 7,441 | +1.2% | 0.05% | -22.1% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $399,684 | -9.1% | 11,345 | -10.5% | 0.05% | -11.7% |
| ETN | Buy | EATON CORP PLC | $391,568 | +9.1% | 1,836 | +2.9% | 0.05% | +6.1% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $393,510 | -0.4% | 7,800 | 0.0% | 0.05% | -3.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $391,942 | -9.2% | 1,930 | -1.1% | 0.05% | -11.9% |
| HUM | Sell | HUMANA INC | $382,058 | +5.7% | 785 | -2.8% | 0.05% | +4.1% |
| CRM | Buy | SALESFORCE INC | $373,147 | -1.0% | 1,840 | +3.1% | 0.05% | -2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $369,914 | +4.2% | 4,905 | +4.4% | 0.05% | +2.1% |
| SYK | Buy | STRYKER CORPORATION | $365,073 | -7.9% | 1,336 | +2.8% | 0.05% | -9.3% |
| MCO | Buy | MOODYS CORP | $362,816 | -7.7% | 1,148 | +1.6% | 0.05% | -9.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $358,975 | +12.4% | 6,503 | +1.2% | 0.05% | +11.6% |
| NVR | Buy | NVR INC | $363,761 | -4.5% | 61 | +1.7% | 0.05% | -7.7% |
| UNP | Buy | UNION PAC CORP | $363,762 | +4.2% | 1,786 | +4.8% | 0.05% | +2.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $361,726 | +3.2% | 398 | +8.4% | 0.05% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $357,378 | -4.2% | 978 | +5.0% | 0.05% | -5.9% |
| EQC | Buy | EQUITY COMWLTH | $357,939 | -7.2% | 19,485 | +2.3% | 0.05% | -7.7% |
| TMUS | Buy | T-MOBILE US INC | $358,528 | +9.4% | 2,560 | +8.5% | 0.05% | +6.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $359,219 | -18.1% | 6,951 | -0.7% | 0.05% | -20.0% |
| AMGN | Buy | AMGEN INC | $358,085 | +38.9% | 1,332 | +14.7% | 0.05% | +37.1% |
| MRNA | New | MODERNA INC | $350,876 | – | 3,397 | +100.0% | 0.05% | – |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $354,960 | -5.0% | 6,000 | 0.0% | 0.05% | -7.8% | |
| OLN | Sell | OLIN CORP | $351,367 | -5.4% | 7,030 | -2.8% | 0.05% | -7.8% |
| PLD | Buy | PROLOGIS INC. | $355,175 | -5.0% | 3,165 | +3.8% | 0.05% | -7.8% |
| FNV | Sell | FRANCO NEV CORP | $349,648 | -12.4% | 2,619 | -6.4% | 0.05% | -13.0% |
| URBN | URBAN OUTFITTERS INC | $349,783 | -1.3% | 10,700 | 0.0% | 0.05% | -2.1% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $344,800 | -11.4% | 40,000 | 0.0% | 0.05% | -13.2% | |
| TJX | Buy | TJX COS INC NEW | $342,694 | +12.5% | 3,856 | +7.3% | 0.05% | +12.2% |
| SLX | New | VANECK ETF TRUSTsteel etf | $336,374 | – | 5,130 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $339,125 | -4.3% | 11,028 | +6.2% | 0.04% | -6.2% |
| SNPS | Buy | SYNOPSYS INC | $333,671 | +9.3% | 727 | +3.7% | 0.04% | +4.8% |
| FTNT | Sell | FORTINET INC | $332,833 | -22.8% | 5,672 | -0.5% | 0.04% | -25.4% |
| AON | Buy | AON PLC | $326,647 | -0.2% | 1,007 | +6.2% | 0.04% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $328,392 | +7.7% | 3,547 | +13.6% | 0.04% | +7.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $332,289 | – | 4,696 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $319,815 | -14.3% | 9,700 | +0.2% | 0.04% | -15.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $322,857 | -4.9% | 2,404 | +1.2% | 0.04% | -6.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $321,786 | +6.0% | 1,362 | +1.4% | 0.04% | +4.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $313,464 | +15.8% | 766 | +4.6% | 0.04% | +13.5% |
| VLO | Buy | VALERO ENERGY CORP | $312,702 | +22.9% | 2,207 | +1.8% | 0.04% | +20.0% |
| BLACKROCK INCOME TR INC | $313,701 | -6.5% | 27,566 | 0.0% | 0.04% | -8.7% | ||
| AZO | Buy | AUTOZONE INC | $312,419 | +2.7% | 123 | +0.8% | 0.04% | +2.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $309,215 | -24.4% | 7,296 | -25.8% | 0.04% | -26.8% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $309,450 | -2.1% | 5,000 | 0.0% | 0.04% | -4.7% | |
| CSGP | Buy | COSTAR GROUP INC | $309,636 | -11.8% | 4,027 | +2.1% | 0.04% | -14.6% |
| FIX | COMFORT SYS USA INC | $307,931 | +3.8% | 1,807 | 0.0% | 0.04% | +2.5% | |
| ANSS | Buy | ANSYS INC | $298,740 | -7.4% | 1,004 | +2.8% | 0.04% | -9.1% |
| Buy | GENERAL ELECTRIC CO | $302,048 | +5.3% | 2,732 | +4.6% | 0.04% | +2.6% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $299,670 | +3.0% | 1,279 | +3.1% | 0.04% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $296,348 | -17.3% | 1,901 | -4.9% | 0.04% | -18.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $301,450 | -70.7% | 5,000 | -69.9% | 0.04% | -71.4% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $298,908 | -2.1% | 11,400 | 0.0% | 0.04% | -4.8% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $291,644 | – | 7,438 | +100.0% | 0.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $293,396 | -2.8% | 5,541 | +5.4% | 0.04% | -4.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $291,328 | +17.2% | 354 | +2.3% | 0.04% | +14.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $287,334 | -1.7% | 2,660 | +5.1% | 0.04% | -5.0% |
| FAST | Buy | FASTENAL CO | $283,795 | -3.3% | 5,194 | +4.4% | 0.04% | -5.0% |
| F | Buy | FORD MTR CO DEL | $287,767 | +7.3% | 23,170 | +30.7% | 0.04% | +5.6% |
| ULTA | Sell | ULTA BEAUTY INC | $286,805 | -21.3% | 718 | -7.2% | 0.04% | -24.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $287,805 | -51.3% | 1,377 | -45.2% | 0.04% | -52.5% |
| IAC | Sell | IAC INC | $281,882 | -20.4% | 5,594 | -0.8% | 0.04% | -20.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $276,660 | – | 6,328 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $274,183 | -1.8% | 7,713 | -7.6% | 0.04% | -2.6% |
| SO | Buy | SOUTHERN CO | $276,972 | -6.3% | 4,280 | +1.8% | 0.04% | -7.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $275,746 | -4.3% | 4,123 | -0.2% | 0.04% | -5.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $275,758 | +8.8% | 793 | +10.1% | 0.04% | +8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $278,396 | -60.1% | 6,813 | -58.3% | 0.04% | -61.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $271,685 | -6.0% | 1,778 | +8.3% | 0.04% | -7.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $272,781 | +5.6% | 2,644 | -1.8% | 0.04% | +2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $272,274 | +2.6% | 1,068 | +6.8% | 0.04% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $269,278 | +11.2% | 1,933 | +5.7% | 0.04% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $272,524 | -2.3% | 1,183 | +6.1% | 0.04% | -5.3% |
| BLK | Buy | BLACKROCK INC | $270,704 | -4.9% | 419 | +1.7% | 0.04% | -7.7% |
| CVS | Buy | CVS HEALTH CORP | $261,895 | +7.8% | 3,751 | +6.8% | 0.04% | +6.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $260,398 | +7.6% | 3,491 | +3.1% | 0.04% | +6.1% |
| OUNZ | VANECK MERK GOLD TRgold trust | $261,194 | -3.8% | 14,600 | 0.0% | 0.04% | -5.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $261,693 | +25.4% | 595 | +4.8% | 0.04% | +25.0% |
| NOW | Buy | SERVICENOW INC | $258,798 | +0.8% | 463 | +1.3% | 0.03% | -2.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $256,258 | +5.7% | 589 | +7.9% | 0.03% | +3.0% |
| GPC | Sell | GENUINE PARTS CO | $254,686 | -29.4% | 1,764 | -17.2% | 0.03% | -30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,011 | -23.5% | 7,930 | -12.2% | 0.03% | -26.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $244,339 | -5.9% | 2,768 | -4.3% | 0.03% | -5.7% |
| SLB | New | SCHLUMBERGER LTD | $247,240 | – | 4,241 | +100.0% | 0.03% | – |
| PKI | Buy | REVVITY INC | $250,077 | -0.8% | 2,259 | +6.5% | 0.03% | -2.9% |
| NVS | NOVARTIS AGsponsored adr | $246,196 | +0.9% | 2,417 | 0.0% | 0.03% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $244,692 | -21.5% | 5,826 | -4.5% | 0.03% | -21.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $244,355 | – | 2,610 | +100.0% | 0.03% | – |
| CI | Buy | THE CIGNA GROUP | $249,704 | +7.1% | 873 | +5.1% | 0.03% | +3.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $242,316 | -5.8% | 1,484 | +0.1% | 0.03% | -8.6% |
| TTC | Sell | TORO CO | $236,343 | -18.9% | 2,844 | -0.8% | 0.03% | -20.0% |
| PXD | Buy | PIONEER NAT RES CO | $236,345 | +15.3% | 1,030 | +4.0% | 0.03% | +14.3% |
| TECH | Buy | BIO-TECHNE CORP | $238,996 | -15.9% | 3,511 | +0.9% | 0.03% | -17.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $241,423 | +3.9% | 8,821 | 0.0% | 0.03% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $233,375 | – | 1,663 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $229,014 | -7.2% | 5,446 | -0.1% | 0.03% | -8.8% |
| HARBOR ETF TRUSTdividend gth lea | $231,844 | -3.6% | 19,082 | 0.0% | 0.03% | -6.1% | ||
| MDLZ | Buy | MONDELEZ INTL INCcl a | $235,235 | +16.5% | 3,390 | +22.5% | 0.03% | +14.8% |
| REG | New | REGENCY CTRS CORP | $230,330 | – | 3,875 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $227,276 | -7.6% | 2,012 | +3.2% | 0.03% | -9.1% |
| CME | New | CME GROUP INC | $221,467 | – | 1,106 | +100.0% | 0.03% | – |
| COKE | COCA COLA CONS INC | $227,808 | +0.0% | 358 | 0.0% | 0.03% | -3.2% | |
| BA | Sell | BOEING CO | $221,180 | -10.0% | 1,154 | -0.9% | 0.03% | -12.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $213,925 | -5.7% | 2,204 | +6.3% | 0.03% | -6.5% |
| MU | New | MICRON TECHNOLOGY INC | $219,673 | – | 3,229 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $219,357 | – | 1,449 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $214,474 | +7.1% | 4,062 | +9.7% | 0.03% | +7.4% |
| IBB | Sell | ISHARES TRishares biotech | $219,877 | -92.5% | 1,798 | -92.2% | 0.03% | -92.7% |
| HAL | New | HALLIBURTON CO | $210,307 | – | 5,193 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $208,758 | – | 2,162 | +100.0% | 0.03% | – |
| Sell | U HAUL HOLDING COMPANY | $211,091 | +2.9% | 4,029 | -0.5% | 0.03% | 0.0% | |
| KLAC | Buy | KLA CORP | $213,543 | -1.0% | 466 | +4.7% | 0.03% | -3.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $207,332 | -6.2% | 5,113 | 0.0% | 0.03% | -6.7% | |
| GILD | New | GILEAD SCIENCES INC | $207,233 | – | 2,765 | +100.0% | 0.03% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $200,718 | -16.8% | 1,400 | -3.4% | 0.03% | -18.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,840 | – | 1,844 | +100.0% | 0.03% | – |
| USMV | ISHARES TRmsci usa min vol | $202,664 | -2.6% | 2,800 | 0.0% | 0.03% | -3.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $202,212 | +4.0% | 11,641 | +0.6% | 0.03% | +3.8% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $201,510 | -2.7% | 3,000 | 0.0% | 0.03% | -3.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $200,585 | -10.7% | 110 | +4.8% | 0.03% | -12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $204,428 | -1.4% | 3,724 | +1.7% | 0.03% | -3.6% |
| SCI | Buy | SERVICE CORP INTL | $203,649 | -11.1% | 3,564 | +0.5% | 0.03% | -12.9% |
| WAYFAIR INCnote 0.625%10/0 | $172,260 | +1.2% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $168,221 | -9.8% | 20,440 | -2.9% | 0.02% | -12.0% |
| ABR | ARBOR REALTY TRUST INC | $152,756 | +2.4% | 10,063 | 0.0% | 0.02% | 0.0% | |
| NGS | NATURAL GAS SVCS GROUP INC | $145,600 | +47.1% | 10,000 | 0.0% | 0.02% | +46.2% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $125,250 | +46.7% | 15,000 | +50.0% | 0.02% | +41.7% |
| HYFM | HYDROFARM HLDGS GROUP INC | $28,304 | +56.0% | 23,200 | 0.0% | 0.00% | +100.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $20,502 | -9.0% | 10,568 | +5.5% | 0.00% | 0.0% |
| BTTR | BETTER CHOICE CO INC | $7,440 | -41.0% | 60,001 | 0.0% | 0.00% | -50.0% | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,128 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -675 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -814 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,976 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,598 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,031 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -462 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,778 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -8,222 | -100.0% | -0.03% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $0 | – | -9,900 | -100.0% | -0.04% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,080 | -100.0% | -0.05% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -12,714 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,560 | -100.0% | -0.05% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | -16,945 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,235 | -100.0% | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -12,145 | -100.0% | -0.10% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -28,820 | -100.0% | -0.13% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -48,800 | -100.0% | -0.18% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -29,280 | -100.0% | -0.18% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -54,365 | -100.0% | -0.19% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -30,159 | -100.0% | -0.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -55,198 | -100.0% | -0.56% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -62,063 | -100.0% | -0.82% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -187,881 | -100.0% | -1.48% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -165,384 | -100.0% | -2.17% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -143,783 | -100.0% | -3.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 32 | Q3 2023 | 9.0% |
| VANGUARD S&P 500 ETF | 32 | Q3 2023 | 8.0% |
| APPLE INC COM | 32 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 32 | Q3 2023 | 2.3% |
| AMAZON COM INC COM | 32 | Q3 2023 | 2.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 32 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | Q3 2023 | 1.1% |
View Proficio Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Proficio Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.