$639 Million is the total value of Proficio Capital Partners LLC's 178 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $132,428,000 | +2.1% | 7,296,333 | +2.1% | 20.74% | -9.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $41,606,000 | -8.2% | 186,114 | -19.6% | 6.52% | -18.7% |
| MBB | Sell | ISHARES TRmbs etf | $26,799,000 | -17.2% | 205,927 | -29.7% | 4.20% | -26.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,248,000 | – | 128,015 | +100.0% | 3.95% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $24,312,000 | – | 1,283,653 | +100.0% | 3.81% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $20,972,000 | +19.2% | 208,202 | -0.2% | 3.28% | +5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $18,509,000 | +9.0% | 144,375 | +7.0% | 2.90% | -3.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $17,117,000 | +19.3% | 475,209 | +30.6% | 2.68% | +5.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $15,176,000 | +6249.8% | 221,386 | +3199.3% | 2.38% | +5557.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $14,616,000 | +267.9% | 143,313 | +230.1% | 2.29% | +225.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $13,111,000 | – | 194,058 | +100.0% | 2.05% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $11,914,000 | +20.1% | 134,441 | +18.8% | 1.86% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,964,000 | +10.5% | 29,324 | -1.0% | 1.72% | -2.2% |
| W | Sell | WAYFAIR INCcl a | $10,325,000 | -22.4% | 45,725 | -0.0% | 1.62% | -31.3% |
| AAPL | Sell | APPLE INC | $9,612,000 | +10.7% | 72,437 | -4.3% | 1.50% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $9,520,000 | +9.1% | 42,800 | +2.1% | 1.49% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $8,904,000 | +5.8% | 2,734 | +1.3% | 1.39% | -6.4% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $7,983,000 | +86.1% | 34,775 | +75.5% | 1.25% | +64.7% |
| SLV | Buy | ISHARES SILVER TRishares | $7,783,000 | +160.0% | 314,772 | +121.0% | 1.22% | +130.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $7,763,000 | +25.7% | 625,513 | +13.8% | 1.22% | +11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $7,190,000 | +6.5% | 20,921 | -4.6% | 1.13% | -5.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $7,177,000 | +13.6% | 20,286 | 0.0% | 1.12% | +0.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,845,000 | +19.4% | 3,907 | -0.7% | 1.07% | +5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,820,000 | -48.3% | 18,168 | -53.7% | 1.07% | -54.3% |
| GLP | GLOBAL PARTNERS LP | $6,312,000 | +26.8% | 379,800 | 0.0% | 0.99% | +12.1% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,283,000 | -79.5% | 56,058 | -69.7% | 0.98% | -81.9% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $6,085,000 | – | 98,883 | +100.0% | 0.95% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,921,000 | +31.1% | 66,790 | +0.0% | 0.93% | +16.0% |
| RING | New | ISHARES INCmsci gbl gold mn | $4,927,000 | – | 165,215 | +100.0% | 0.77% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,806,000 | +3.2% | 94,765 | +3.2% | 0.75% | -8.6% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $4,732,000 | +0.1% | 46,377 | 0.0% | 0.74% | -11.5% | |
| V | Sell | VISA INC | $4,355,000 | +9.7% | 19,911 | -1.0% | 0.68% | -3.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,934,000 | +124.4% | 153,302 | +74.8% | 0.62% | +98.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,920,000 | +163.3% | 259,804 | +162.6% | 0.61% | +133.5% |
| SBUX | Buy | STARBUCKS CORP | $3,404,000 | +25.0% | 31,823 | +0.4% | 0.53% | +10.6% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $3,246,000 | +94.1% | 49,310 | +11.2% | 0.51% | +71.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,180,000 | +83.7% | 58,620 | +87.5% | 0.50% | +62.7% |
| BX | BLACKSTONE GROUP INC | $3,104,000 | +24.2% | 47,896 | 0.0% | 0.49% | +10.0% | |
| WMT | Buy | WALMART INC | $3,078,000 | +6.0% | 21,355 | +1.2% | 0.48% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,974,000 | +10.5% | 12,828 | +0.5% | 0.47% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $2,872,000 | +47.9% | 15,852 | -1.4% | 0.45% | +30.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,816,000 | +95.1% | 12,024 | +63.4% | 0.44% | +72.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,785,000 | +15.0% | 29,997 | +0.3% | 0.44% | +1.9% |
| NKE | Buy | NIKE INCcl b | $2,728,000 | +13.7% | 19,282 | +0.9% | 0.43% | +0.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,723,000 | – | 17,489 | +100.0% | 0.43% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $2,697,000 | – | 18,015 | +100.0% | 0.42% | – |
| GLD | Buy | SPDR GOLD TR | $2,636,000 | +1021.7% | 14,777 | +1015.2% | 0.41% | +883.3% |
| HD | Buy | HOME DEPOT INC | $2,528,000 | +0.7% | 9,517 | +5.1% | 0.40% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,488,000 | +39.5% | 9,433 | +4.0% | 0.39% | +23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,434,000 | +23.7% | 1,389 | +2.7% | 0.38% | +9.5% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $2,298,000 | +22.3% | 103,748 | +16.6% | 0.36% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,268,000 | +6.5% | 14,411 | -1.1% | 0.36% | -5.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,162,000 | -13.2% | 85,905 | -20.7% | 0.34% | -23.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,007,000 | -57.1% | 36,815 | -3.1% | 0.31% | -62.1% |
| UHAL | AMERCO | $1,977,000 | +27.5% | 4,354 | 0.0% | 0.31% | +13.1% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,961,000 | -66.3% | 48,947 | -70.9% | 0.31% | -70.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,930,000 | +16.3% | 36,830 | +0.2% | 0.30% | +3.1% |
| KKR | Buy | KKR & CO INC | $1,910,000 | +23.6% | 47,168 | +4.4% | 0.30% | +9.5% |
| FB | Sell | FACEBOOK INCcl a | $1,908,000 | +7.5% | 6,986 | -0.5% | 0.30% | -4.8% |
| MRK | Sell | MERCK & CO. INC | $1,717,000 | -4.8% | 20,995 | -4.9% | 0.27% | -15.7% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,635,000 | +0.5% | 48,800 | 0.0% | 0.26% | -11.1% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,538,000 | +169.4% | 42,134 | +61.4% | 0.24% | +138.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,454,000 | -3.3% | 79,520 | -4.1% | 0.23% | -14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,434,000 | +21.1% | 3,415 | -2.3% | 0.22% | +7.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,415,000 | -10.4% | 4,303 | -1.7% | 0.22% | -20.4% |
| TSLA | Sell | TESLA INC | $1,402,000 | +56.1% | 1,987 | -5.1% | 0.22% | +38.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,394,000 | +30.2% | 7,001 | -0.1% | 0.22% | +15.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,315,000 | +41.6% | 25,789 | +1.3% | 0.21% | +25.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,080,000 | +49.6% | 8,496 | +6.5% | 0.17% | +32.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,027,000 | +8.8% | 7,381 | +1.8% | 0.16% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,026,000 | +13.2% | 2,926 | -5.7% | 0.16% | +0.6% |
| PFE | Sell | PFIZER INC | $1,002,000 | -2.1% | 27,225 | -4.7% | 0.16% | -13.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $965,000 | +13.4% | 6,078 | -1.9% | 0.15% | 0.0% |
| IBB | ISHARES TRnasdaq biotech | $954,000 | +11.8% | 6,300 | 0.0% | 0.15% | -1.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $907,000 | +7.5% | 2,540 | +1.8% | 0.14% | -4.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $892,000 | -15.5% | 7,543 | -15.6% | 0.14% | -25.1% |
| TXN | Sell | TEXAS INSTRS INC | $879,000 | +14.5% | 5,355 | -0.4% | 0.14% | +1.5% |
| XHB | SPDR SER TRs&p homebuild | $869,000 | +7.0% | 15,075 | 0.0% | 0.14% | -5.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $863,000 | -5.2% | 1,653 | -11.7% | 0.14% | -16.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $815,000 | – | 3,500 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $734,000 | +3.5% | 12,499 | +5.1% | 0.12% | -8.0% |
| LOW | Sell | LOWES COS INC | $727,000 | -2.4% | 4,530 | -5.1% | 0.11% | -13.6% |
| FOCS | FOCUS FINL PARTNERS INC | $722,000 | +32.7% | 16,587 | 0.0% | 0.11% | +17.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $716,000 | +5.6% | 1,432 | +2.6% | 0.11% | -6.7% |
| NFLX | Buy | NETFLIX INC | $703,000 | +10.4% | 1,301 | +2.1% | 0.11% | -2.7% |
| PEP | Buy | PEPSICO INC | $677,000 | +20.2% | 4,563 | +10.1% | 0.11% | +6.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $624,000 | +12.6% | 13,540 | 0.0% | 0.10% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $588,000 | +40.0% | 5,486 | +7.5% | 0.09% | +24.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $582,000 | +10.4% | 1,545 | +3.0% | 0.09% | -2.2% |
| ABT | Buy | ABBOTT LABS | $572,000 | +21.7% | 5,228 | +16.2% | 0.09% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $572,000 | +4.6% | 1,227 | -1.0% | 0.09% | -7.2% |
| DHR | Buy | DANAHER CORPORATION | $540,000 | +5.7% | 2,430 | +2.3% | 0.08% | -5.6% |
| BAC | Sell | BK OF AMERICA CORP | $521,000 | +19.5% | 17,203 | -4.9% | 0.08% | +6.5% |
| KO | Buy | COCA COLA CO | $520,000 | +17.6% | 9,490 | +3.7% | 0.08% | +3.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $513,000 | +76.9% | 6,909 | +33.6% | 0.08% | +56.9% |
| BKT | BLACKROCK INCOME TR INC | $502,000 | -0.4% | 82,700 | 0.0% | 0.08% | -11.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $507,000 | +16.3% | 1,941 | +0.5% | 0.08% | +2.6% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $494,000 | – | 6,000 | +100.0% | 0.08% | – |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $490,000 | -88.3% | 25,700 | -85.6% | 0.08% | -89.7% |
| OLN | OLIN CORP | $485,000 | +98.0% | 19,766 | 0.0% | 0.08% | +76.7% | |
| DAR | Sell | DARLING INGREDIENTS INC | $475,000 | +7.2% | 8,237 | -33.0% | 0.07% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $469,000 | +23.7% | 6,073 | +320.3% | 0.07% | +9.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $465,000 | +30.3% | 6,536 | +1.6% | 0.07% | +15.9% |
| MDT | Sell | MEDTRONIC PLC | $469,000 | +17.0% | 4,006 | -2.5% | 0.07% | +2.8% |
| UNP | Sell | UNION PAC CORP | $460,000 | +7.7% | 2,207 | -3.9% | 0.07% | -5.3% |
| LNG | Buy | CHENIERE ENERGY INC | $463,000 | +65.9% | 7,720 | +27.9% | 0.07% | +46.9% |
| IEMG | ISHARES INCcore msci emkt | $440,000 | +17.3% | 7,099 | 0.0% | 0.07% | +4.5% | |
| CSCO | Sell | CISCO SYS INC | $439,000 | -10.8% | 9,802 | -28.0% | 0.07% | -20.7% |
| CRM | Sell | SALESFORCE COM INC | $440,000 | -16.3% | 1,979 | -9.8% | 0.07% | -25.8% |
| NOW | Sell | SERVICENOW INC | $436,000 | +11.5% | 793 | -1.7% | 0.07% | -1.4% |
| INSM | Sell | INSMED INC | $412,000 | +3.5% | 12,383 | -0.1% | 0.06% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $409,000 | +36.3% | 2,683 | -3.0% | 0.06% | +20.8% |
| AVGO | Sell | BROADCOM INC | $411,000 | +38.9% | 938 | -3.3% | 0.06% | +23.1% |
| MCD | Buy | MCDONALDS CORP | $400,000 | +15.3% | 1,865 | +13.8% | 0.06% | +3.3% |
| INTC | Sell | INTEL CORP | $400,000 | -9.7% | 8,025 | -6.1% | 0.06% | -19.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $398,000 | – | 22,171 | +100.0% | 0.06% | – |
| TMUS | Sell | T-MOBILE US INC | $394,000 | +15.2% | 2,920 | -2.3% | 0.06% | +1.6% |
| ACM | AECOM | $396,000 | +18.9% | 7,950 | 0.0% | 0.06% | +5.1% | |
| ORCL | Buy | ORACLE CORP | $382,000 | +13.4% | 5,902 | +0.9% | 0.06% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $376,000 | +51.6% | 4,452 | +16.4% | 0.06% | +34.1% |
| BLK | Buy | BLACKROCK INC | $368,000 | +31.4% | 510 | +2.6% | 0.06% | +16.0% |
| AMGN | Sell | AMGEN INC | $365,000 | -17.0% | 1,587 | -12.1% | 0.06% | -26.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $358,000 | +16.2% | 5,764 | +12.8% | 0.06% | +3.7% |
| TWOU | 2U INC | $344,000 | +18.2% | 8,603 | 0.0% | 0.05% | +5.9% | |
| LLY | Sell | LILLY ELI & CO | $348,000 | +3.9% | 2,060 | -21.7% | 0.05% | -8.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $344,000 | -27.4% | 2,895 | -36.1% | 0.05% | -35.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $345,000 | -14.6% | 1,538 | -8.0% | 0.05% | -23.9% |
| LIN | Sell | LINDE PLC | $345,000 | +17.7% | 1,308 | -6.3% | 0.05% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $339,000 | +35.6% | 1,594 | +4.5% | 0.05% | +20.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $338,000 | -22.7% | 3,974 | -28.3% | 0.05% | -31.2% |
| REM | ISHARES TRmortge rel etf | $340,000 | +23.6% | 10,675 | 0.0% | 0.05% | +8.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $329,000 | -1.8% | 1,954 | -2.9% | 0.05% | -11.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $335,000 | +9.5% | 506 | +3.3% | 0.05% | -3.7% |
| BA | Buy | BOEING CO | $325,000 | +43.8% | 1,517 | +4.9% | 0.05% | +27.5% |
| TGT | Buy | TARGET CORP | $323,000 | +18.3% | 1,831 | +5.5% | 0.05% | +6.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $317,000 | +42.8% | 18,899 | +4.3% | 0.05% | +28.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $321,000 | -7.0% | 2,268 | -3.2% | 0.05% | -18.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $312,000 | – | 10,000 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $314,000 | +26.1% | 3,426 | +13.0% | 0.05% | +11.4% |
| T | Buy | AT&T INC | $304,000 | -10.1% | 12,106 | +1.4% | 0.05% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $292,000 | +20.2% | 357 | +4.4% | 0.05% | +7.0% |
| SHV | ISHARES TRshort treas bd | $295,000 | 0.0% | 2,665 | 0.0% | 0.05% | -11.5% | |
| CAT | Buy | CATERPILLAR INC | $287,000 | +25.9% | 1,578 | +3.1% | 0.04% | +12.5% |
| OUNZ | VANECK MERK GOLD TRgold trust | $289,000 | +0.7% | 15,600 | 0.0% | 0.04% | -11.8% | |
| PLD | Buy | PROLOGIS INC. | $279,000 | +0.7% | 2,796 | +1.4% | 0.04% | -10.2% |
| ZTS | Buy | ZOETIS INCcl a | $282,000 | +4.4% | 1,705 | +4.3% | 0.04% | -8.3% |
| XOM | New | EXXON MOBIL CORP | $279,000 | – | 6,775 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $272,000 | +24.2% | 717 | +7.0% | 0.04% | +10.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $274,000 | – | 1,555 | +100.0% | 0.04% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $271,000 | -5.9% | 1,701 | -4.5% | 0.04% | -17.6% |
| FISV | Sell | FISERV INC | $268,000 | -1.8% | 2,350 | -12.4% | 0.04% | -12.5% |
| BMCH | New | BMC STK HLDGS INC | $270,000 | – | 5,026 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $255,000 | +1.2% | 1,213 | +0.7% | 0.04% | -11.1% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $250,000 | -1.2% | 7,515 | 0.0% | 0.04% | -13.3% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $250,000 | – | 7,142 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $240,000 | – | 3,905 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $240,000 | +16.5% | 3,896 | -27.3% | 0.04% | +5.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $240,000 | – | 5,886 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $245,000 | – | 1,000 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $240,000 | – | 3,496 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $243,000 | +10.0% | 3,558 | -10.0% | 0.04% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $234,000 | -22.3% | 658 | -16.3% | 0.04% | -30.2% |
| GNMK | GENMARK DIAGNOSTICS INC | $238,000 | +3.0% | 16,300 | 0.0% | 0.04% | -9.8% | |
| MMM | New | 3M CO | $235,000 | – | 1,347 | +100.0% | 0.04% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $231,000 | +13.8% | 2,004 | -1.3% | 0.04% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $228,000 | – | 4,305 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $220,000 | – | 1,055 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $215,000 | -1.8% | 525 | -0.6% | 0.03% | -12.8% |
| MSCI | New | MSCI INC | $216,000 | – | 484 | +100.0% | 0.03% | – |
| DMO | WESTERN ASSET MTG DEFINED OP | $220,000 | +7.8% | 15,542 | 0.0% | 0.03% | -5.6% | |
| LRCX | New | LAM RESEARCH CORP | $216,000 | – | 457 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $213,000 | +153.6% | 19,743 | +46.4% | 0.03% | +120.0% |
| PM | New | PHILIP MORRIS INTL INC | $209,000 | – | 2,521 | +100.0% | 0.03% | – |
| STT | Sell | STATE STR CORP | $206,000 | +1.5% | 2,831 | -17.2% | 0.03% | -11.1% |
| SNPS | New | SYNOPSYS INC | $204,000 | – | 785 | +100.0% | 0.03% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $173,000 | +3.6% | 11,720 | 0.0% | 0.03% | -10.0% | |
| F | New | FORD MTR CO DEL | $95,000 | – | 10,760 | +100.0% | 0.02% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,539 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -23,270 | -100.0% | -0.02% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -28,611 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -16,880 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -23,935 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -20,338 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -757 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -684 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,270 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -331 | -100.0% | -0.04% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -5,200 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -814 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,492 | -100.0% | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,540 | -100.0% | -0.05% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -11,537 | -100.0% | -0.06% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -23,835 | -100.0% | -0.06% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -84,469 | -100.0% | -0.14% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,608 | -100.0% | -0.15% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -82,601 | -100.0% | -0.18% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -142,847 | -100.0% | -0.25% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -112,025 | -100.0% | -0.33% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -156,680 | -100.0% | -0.35% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -256,512 | -100.0% | -0.96% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -53,316 | -100.0% | -1.63% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -678,688 | -100.0% | -2.28% | – |
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 2021-02-11
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.