$772 Million is the total value of Proficio Capital Partners LLC's 268 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -11,720 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -658 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,142 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -5,026 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,665 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -18,899 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -22,171 | -100.0% | -0.06% | – |
| INSM | Exit | INSMED INC | $0 | – | -12,383 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,543 | -100.0% | -0.14% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,354 | -100.0% | -0.31% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -36,815 | -100.0% | -0.31% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -18,015 | -100.0% | -0.42% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -17,489 | -100.0% | -0.43% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,058 | -100.0% | -0.98% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -34,775 | -100.0% | -1.25% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -134,441 | -100.0% | -1.86% | – |
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 2021-05-14
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 | 2024-05-02 |
| 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 |
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.