$760 Million is the total value of Proficio Capital Partners LLC's 302 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Sell | ISHARES GOLD TRishares new | $75,686,000 | -27.0% | 2,265,370 | -26.3% | 9.96% | +27.9% |
IWV | Sell | ISHARES TRrussell 3000 etf | $46,180,000 | -9.6% | 181,569 | -9.0% | 6.08% | +58.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $40,547,000 | +8950.7% | 311,489 | +8991.9% | 5.34% | +15591.2% |
MBB | Buy | ISHARES TRmbs etf | $37,197,000 | +50.1% | 343,968 | +50.2% | 4.89% | +163.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,017,000 | -53.2% | 121,667 | -53.0% | 3.56% | -18.0% |
UGL | New | PROSHARES TR IIultra gold | $18,748,000 | – | 337,255 | +100.0% | 2.47% | – |
SIVR | Sell | ABERDEEN STD SILVER ETF TR | $17,552,000 | -67.0% | 821,351 | -61.2% | 2.31% | -42.2% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $16,134,000 | +1870.0% | 258,230 | +1905.5% | 2.12% | +3324.2% |
VOO | Sell | VANGUARD INDEX FDS | $15,307,000 | -50.4% | 38,812 | -50.5% | 2.01% | -13.1% |
IEF | New | ISHARES TRbarclays 7 10 yr | $14,132,000 | – | 122,655 | +100.0% | 1.86% | – |
MSFT | Sell | MICROSOFT CORP | $14,003,000 | -35.8% | 49,670 | -38.3% | 1.84% | +12.5% |
AMZN | Sell | AMAZON COM INC | $13,989,000 | -49.6% | 4,258 | -47.2% | 1.84% | -11.7% |
SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $12,841,000 | – | 131,180 | +100.0% | 1.69% | – |
PICK | Sell | ISHARES INCmsci gbl etf new | $12,743,000 | -67.7% | 312,478 | -64.2% | 1.68% | -43.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,658,000 | +7.0% | 29,496 | +6.8% | 1.66% | +87.5% |
IWY | New | ISHARES TRrus tp200 gr etf | $12,592,000 | – | 82,478 | +100.0% | 1.66% | – |
SLV | Sell | ISHARES SILVER TRishares | $12,295,000 | -45.5% | 599,156 | -35.7% | 1.62% | -4.5% |
AAPL | Sell | APPLE INC | $11,903,000 | -39.8% | 84,118 | -41.7% | 1.57% | +5.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,250,000 | -19.5% | 4,221 | -24.3% | 1.48% | +41.1% |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $9,984,000 | – | 93,330 | +100.0% | 1.31% | – |
AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $9,784,000 | -44.7% | 560,356 | -44.2% | 1.29% | -3.1% |
RSX | New | VANECK ETF TRUSTvaneck russia et | $8,639,000 | – | 284,930 | +100.0% | 1.14% | – |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $8,351,000 | +39.1% | 80,906 | +14.5% | 1.10% | +143.7% |
OEF | New | ISHARES TRs&p 100 etf | $7,926,000 | – | 40,145 | +100.0% | 1.04% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,732,000 | -18.1% | 17,948 | -18.2% | 1.02% | +43.4% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $7,507,000 | -22.0% | 147,662 | -22.0% | 0.99% | +36.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,869,000 | -64.5% | 50,740 | -64.0% | 0.90% | -37.9% |
W | Sell | WAYFAIR INCcl a | $6,590,000 | -59.5% | 25,792 | -50.0% | 0.87% | -29.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,363,000 | -24.0% | 62,425 | -23.9% | 0.84% | +33.3% |
TLH | New | ISHARES TR10-20 yr trs etf | $6,294,000 | – | 42,795 | +100.0% | 0.83% | – |
V | Sell | VISA INC | $5,815,000 | -36.4% | 26,104 | -33.3% | 0.76% | +11.4% |
GLP | Sell | GLOBAL PARTNERS LP | $5,719,000 | -63.8% | 270,000 | -55.7% | 0.75% | -36.6% |
TBT | Sell | PROSHARES TR | $5,413,000 | -88.9% | 294,981 | -88.6% | 0.71% | -80.6% |
COST | Sell | COSTCO WHSL CORP NEW | $5,340,000 | -1.6% | 11,884 | -13.4% | 0.70% | +72.3% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,990,000 | – | 13,939 | +100.0% | 0.66% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $4,720,000 | +0.6% | 11,761 | 0.0% | 0.62% | +76.4% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,703,000 | -42.0% | 1,759 | -47.0% | 0.62% | +1.6% |
ADI | New | ANALOG DEVICES INC | $4,494,000 | – | 26,831 | +100.0% | 0.59% | – |
BX | Sell | BLACKSTONE INC | $4,438,000 | -11.4% | 38,150 | -26.0% | 0.58% | +55.3% |
WMT | Sell | WALMART INC | $4,367,000 | -18.4% | 31,334 | -17.5% | 0.58% | +43.0% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $4,260,000 | -35.3% | 111,777 | -31.1% | 0.56% | +13.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,196,000 | -31.6% | 15,373 | -30.3% | 0.55% | +19.7% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $3,819,000 | -66.6% | 120,995 | -55.0% | 0.50% | -41.6% |
PYPL | Sell | PAYPAL HLDGS INC | $3,797,000 | -40.1% | 14,591 | -33.0% | 0.50% | +5.0% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,604,000 | -39.2% | 268,378 | -50.0% | 0.47% | +6.5% |
SBUX | Sell | STARBUCKS CORP | $3,586,000 | -10.2% | 32,507 | -9.0% | 0.47% | +57.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,465,000 | -9.6% | 9,166 | -9.2% | 0.46% | +58.3% |
AGZ | New | ISHARES TRagency bond etf | $3,426,000 | – | 28,918 | +100.0% | 0.45% | – |
FB | Sell | FACEBOOK INCcl a | $3,419,000 | -53.1% | 10,075 | -51.9% | 0.45% | -17.7% |
DIS | Sell | DISNEY WALT CO | $3,274,000 | -33.3% | 19,352 | -30.7% | 0.43% | +16.8% |
KKR | Sell | KKR & CO INC | $3,217,000 | -5.2% | 52,840 | -7.8% | 0.42% | +65.9% |
HD | Sell | HOME DEPOT INC | $3,065,000 | -26.6% | 9,336 | -28.7% | 0.40% | +28.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,033,000 | -10.7% | 67,707 | -0.1% | 0.40% | +56.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,952,000 | -92.9% | 26,821 | -92.7% | 0.39% | -87.5% |
NKE | Sell | NIKE INCcl b | $2,815,000 | -20.3% | 19,383 | -15.2% | 0.37% | +39.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,735,000 | -14.3% | 48,899 | -12.6% | 0.36% | +50.0% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,682,000 | -50.4% | 159,173 | -50.0% | 0.35% | -13.1% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,553,000 | – | 121,300 | +100.0% | 0.34% | – |
JNJ | Sell | JOHNSON & JOHNSON | $2,534,000 | -40.0% | 15,689 | -38.8% | 0.33% | +5.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,339,000 | -26.5% | 30,221 | -9.3% | 0.31% | +28.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,322,000 | -78.2% | 13,719 | -77.6% | 0.31% | -61.8% |
INFL | Sell | LISTED FD TRhorizon kinetics | $2,249,000 | -42.1% | 77,020 | -40.4% | 0.30% | +1.4% |
PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $2,232,000 | -96.2% | 24,742 | -95.8% | 0.29% | -93.3% |
BIL | Sell | SPDR SER TRspdr bloomberg | $2,215,000 | -90.5% | 24,213 | -90.5% | 0.29% | -83.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,164,000 | -40.3% | 13,221 | -43.3% | 0.28% | +4.8% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,033,000 | +51.4% | 13,892 | +98.5% | 0.27% | +164.4% |
MUB | ISHARES TRnational mun etf | $2,013,000 | -0.9% | 17,330 | 0.0% | 0.26% | +73.2% | |
ORCL | Sell | ORACLE CORP | $1,974,000 | -12.4% | 22,654 | -21.8% | 0.26% | +53.8% |
FOCS | FOCUS FINL PARTNERS INC | $1,890,000 | +8.0% | 36,087 | 0.0% | 0.25% | +90.1% | |
TSLA | Sell | TESLA INC | $1,826,000 | -38.2% | 2,354 | -45.9% | 0.24% | +8.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,751,000 | -33.1% | 11,828 | +2.4% | 0.23% | +16.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,693,000 | -47.5% | 8,172 | +102.7% | 0.22% | -7.9% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,642,000 | -2.1% | 3,415 | 0.0% | 0.22% | +71.4% | |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,643,000 | – | 81,440 | +100.0% | 0.22% | – |
BAC | Sell | BK OF AMERICA CORP | $1,600,000 | -45.0% | 37,688 | -46.6% | 0.21% | -3.2% |
BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,606,000 | -0.8% | 48,800 | 0.0% | 0.21% | +73.0% | |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,601,000 | – | 94,950 | +100.0% | 0.21% | – |
GTLS | Buy | CHART INDS INC | $1,578,000 | +32.7% | 8,255 | +1.6% | 0.21% | +133.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,556,000 | -54.4% | 2,702 | -53.7% | 0.20% | -20.2% |
PFE | Sell | PFIZER INC | $1,504,000 | -34.6% | 34,964 | -40.5% | 0.20% | +14.5% |
FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $1,437,000 | -8.9% | 110,559 | -1.3% | 0.19% | +60.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,372,000 | -52.7% | 3,511 | -51.5% | 0.18% | -17.0% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,359,000 | -47.1% | 98,447 | -46.3% | 0.18% | -7.3% |
CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,323,000 | -70.0% | 63,022 | -67.3% | 0.17% | -47.4% |
ABNB | Buy | AIRBNB INC | $1,313,000 | +11.4% | 7,827 | +1.6% | 0.17% | +94.4% |
DEO | Sell | DIAGEO PLCspon adr new | $1,289,000 | -14.8% | 6,680 | -15.4% | 0.17% | +49.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,251,000 | -49.1% | 8,947 | -50.9% | 0.16% | -10.8% |
MRK | Sell | MERCK & CO INC | $1,250,000 | -36.0% | 16,638 | -33.7% | 0.16% | +11.6% |
GLD | Sell | SPDR GOLD TR | $1,135,000 | -31.5% | 6,914 | -30.8% | 0.15% | +20.2% |
XHB | SPDR SER TRs&p homebuild | $1,082,000 | -2.0% | 15,075 | 0.0% | 0.14% | +71.1% | |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,066,000 | +109.0% | 105,000 | +110.0% | 0.14% | +268.4% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,061,000 | -95.1% | 36,009 | -94.3% | 0.14% | -91.3% |
AGG | New | ISHARES TRcore us aggbd et | $1,049,000 | – | 9,134 | +100.0% | 0.14% | – |
IBB | ISHARES TRishares biotech | $1,019,000 | -1.2% | 6,300 | 0.0% | 0.13% | +74.0% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $983,000 | +4.6% | 18,362 | -0.3% | 0.13% | +81.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $962,000 | -53.8% | 2,768 | -51.5% | 0.13% | -19.1% |
OLN | Sell | OLIN CORP | $954,000 | -47.9% | 19,773 | -50.0% | 0.13% | -8.0% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $956,000 | – | 25,470 | +100.0% | 0.13% | – |
NFLX | Sell | NETFLIX INC | $903,000 | -40.5% | 1,479 | -48.5% | 0.12% | +4.4% |
TLT | New | ISHARES TR20 yr tr bd etf | $895,000 | – | 6,200 | +100.0% | 0.12% | – |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $893,000 | -33.4% | 67,189 | -34.2% | 0.12% | +15.8% |
ABT | Sell | ABBOTT LABS | $844,000 | -50.2% | 7,148 | -51.1% | 0.11% | -12.6% |
CSCO | Sell | CISCO SYS INC | $835,000 | -48.5% | 15,339 | -49.8% | 0.11% | -9.8% |
DHR | Sell | DANAHER CORPORATION | $817,000 | -42.0% | 2,684 | -48.8% | 0.11% | +0.9% |
INTU | Sell | INTUIT | $806,000 | -49.9% | 1,494 | -54.5% | 0.11% | -12.4% |
MDT | Sell | MEDTRONIC PLC | $808,000 | -54.4% | 6,448 | -54.8% | 0.11% | -20.3% |
MS | Sell | MORGAN STANLEY | $801,000 | -51.5% | 8,232 | -54.3% | 0.10% | -15.3% |
CRM | Sell | SALESFORCE COM INC | $791,000 | -40.9% | 2,918 | -46.8% | 0.10% | +4.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $788,000 | -42.2% | 1,379 | -49.0% | 0.10% | +2.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $791,000 | -45.9% | 7,047 | -50.0% | 0.10% | -5.5% |
LNG | Sell | CHENIERE ENERGY INC | $749,000 | -43.5% | 7,666 | -49.9% | 0.10% | -1.0% |
NEE | Sell | NEXTERA ENERGY INC | $740,000 | -48.9% | 9,422 | -52.3% | 0.10% | -11.0% |
PEP | Sell | PEPSICO INC | $720,000 | -48.4% | 4,786 | -49.2% | 0.10% | -9.5% |
ITAN | New | ALPHA ARCHITECT ETF TRsparkline intang | $724,000 | – | 29,255 | +100.0% | 0.10% | – |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $717,000 | -50.0% | 13,540 | -50.0% | 0.09% | -13.0% |
LLY | Sell | LILLY ELI & CO | $703,000 | -50.7% | 3,043 | -51.0% | 0.09% | -14.0% |
IAC | Buy | IAC INTERACTIVECORP NEW | $700,000 | +40.6% | 5,376 | +66.4% | 0.09% | +148.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $688,000 | -45.0% | 2,151 | -49.3% | 0.09% | -3.2% |
BUR | New | BURFORD CAP LTD | $692,000 | – | 63,000 | +100.0% | 0.09% | – |
TXN | Sell | TEXAS INSTRS INC | $690,000 | -50.7% | 3,589 | -50.7% | 0.09% | -13.3% |
TGT | Sell | TARGET CORP | $685,000 | -56.3% | 2,995 | -53.8% | 0.09% | -23.7% |
INBX | Buy | INHIBRX INC | $668,000 | +21.5% | 20,044 | +0.2% | 0.09% | +114.6% |
EDV | New | VANGUARD WORLD FDextended dur | $660,000 | – | 4,868 | +100.0% | 0.09% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $665,000 | -42.6% | 6,535 | -42.6% | 0.09% | 0.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $633,000 | -39.1% | 12,235 | -49.8% | 0.08% | +6.4% |
INTC | Sell | INTEL CORP | $617,000 | -59.5% | 11,584 | -57.3% | 0.08% | -28.9% |
RVLV | Sell | REVOLVE GROUP INCcl a | $618,000 | -55.2% | 10,000 | -50.0% | 0.08% | -21.4% |
ABBV | Sell | ABBVIE INC | $606,000 | -53.1% | 5,615 | -51.0% | 0.08% | -17.5% |
AVGO | Sell | BROADCOM INC | $605,000 | -49.8% | 1,248 | -50.6% | 0.08% | -12.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $602,000 | -52.3% | 11,149 | -50.5% | 0.08% | -16.8% |
DAR | Sell | DARLING INGREDIENTS INC | $600,000 | -46.6% | 8,340 | -49.9% | 0.08% | -6.0% |
MJUS | Sell | ETF MANAGERS TRetfmg us alter | $586,000 | -75.0% | 75,960 | -68.1% | 0.08% | -56.2% |
KO | Sell | COCA COLA CO | $549,000 | -53.2% | 10,454 | -51.8% | 0.07% | -18.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $541,000 | -53.8% | 2,804 | -55.2% | 0.07% | -19.3% |
LOW | Sell | LOWES COS INC | $540,000 | -46.2% | 2,663 | -48.5% | 0.07% | -5.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $538,000 | -52.2% | 7,383 | -52.2% | 0.07% | -16.5% |
USO | New | UNITED STS OIL FD LPunits | $535,000 | – | 10,185 | +100.0% | 0.07% | – |
NOW | Sell | SERVICENOW INC | $526,000 | -41.6% | 846 | -48.3% | 0.07% | +1.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $525,000 | -53.5% | 2,626 | -53.8% | 0.07% | -18.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $516,000 | -52.8% | 709 | -53.2% | 0.07% | -17.1% |
COPX | Sell | GLOBAL X FDSglobal x copper | $514,000 | -96.1% | 15,035 | -95.8% | 0.07% | -93.1% |
EQC | New | EQUITY COMWLTH | $514,000 | – | 19,801 | +100.0% | 0.07% | – |
EPAM | Sell | EPAM SYS INC | $503,000 | -52.4% | 881 | -57.4% | 0.07% | -16.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $498,000 | -46.1% | 501 | -50.1% | 0.07% | -4.3% |
BKT | BLACKROCK INCOME TR INC | $504,000 | -3.8% | 82,700 | 0.0% | 0.07% | +69.2% | |
WFC | Sell | WELLS FARGO CO NEW | $486,000 | -40.9% | 10,475 | -42.3% | 0.06% | +3.2% |
XOM | Sell | EXXON MOBIL CORP | $484,000 | -57.8% | 8,237 | -54.7% | 0.06% | -25.6% |
MCD | Sell | MCDONALDS CORP | $479,000 | -49.8% | 1,988 | -51.9% | 0.06% | -12.5% |
HON | Sell | HONEYWELL INTL INC | $469,000 | -58.1% | 2,210 | -56.7% | 0.06% | -26.2% |
CVX | Sell | CHEVRON CORP NEW | $470,000 | -52.4% | 4,637 | -50.9% | 0.06% | -16.2% |
ZTS | Sell | ZOETIS INCcl a | $475,000 | -50.2% | 2,445 | -52.3% | 0.06% | -13.9% |
VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $470,000 | -50.9% | 6,000 | -50.0% | 0.06% | -13.9% |
RING | Sell | ISHARES INCmsci gbl gold mn | $466,000 | -87.7% | 18,935 | -86.1% | 0.06% | -78.7% |
CAT | Sell | CATERPILLAR INC | $456,000 | -57.0% | 2,375 | -51.3% | 0.06% | -25.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $457,000 | -50.5% | 1,721 | -49.6% | 0.06% | -13.0% |
BLK | Sell | BLACKROCK INC | $453,000 | -52.3% | 540 | -50.2% | 0.06% | -15.5% |
CDW | Sell | CDW CORP | $449,000 | -53.0% | 2,468 | -54.9% | 0.06% | -18.1% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $438,000 | -44.2% | 5,407 | -43.3% | 0.06% | -1.7% |
MMM | Sell | 3M CO | $438,000 | -59.7% | 2,498 | -54.3% | 0.06% | -29.3% |
POLY | New | PLANTRONICS INC NEW | $439,000 | – | 17,080 | +100.0% | 0.06% | – |
UNP | Sell | UNION PAC CORP | $443,000 | -56.8% | 2,262 | -51.5% | 0.06% | -24.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $438,000 | -54.0% | 7,099 | -50.0% | 0.06% | -18.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $437,000 | -56.6% | 2,399 | -50.4% | 0.06% | -25.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $426,000 | -55.5% | 6,251 | -55.2% | 0.06% | -22.2% |
PM | Sell | PHILIP MORRIS INTL INC | $415,000 | -55.5% | 4,378 | -53.4% | 0.06% | -21.4% |
TMUS | Sell | T-MOBILE US INC | $414,000 | -55.5% | 3,243 | -49.5% | 0.05% | -22.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $412,000 | -41.3% | 4,007 | -46.4% | 0.05% | +1.9% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $407,000 | -99.1% | 14,587 | -99.1% | 0.05% | -98.3% |
SPGI | Sell | S&P GLOBAL INC | $401,000 | -72.1% | 944 | -73.0% | 0.05% | -50.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $399,000 | -50.7% | 4,647 | -51.1% | 0.05% | -14.8% |
SIL | Sell | GLOBAL X FDSglobal x silver | $398,000 | -94.2% | 11,338 | -92.9% | 0.05% | -89.9% |
REM | Sell | ISHARES TRmortge rel etf | $386,000 | -51.3% | 10,675 | -50.0% | 0.05% | -13.6% |
MCO | Sell | MOODYS CORP | $390,000 | -54.1% | 1,097 | -53.2% | 0.05% | -20.3% |
QCOM | Sell | QUALCOMM INC | $385,000 | -53.4% | 2,985 | -48.3% | 0.05% | -17.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $386,000 | -52.6% | 1,167 | -54.3% | 0.05% | -16.4% |
PLD | Sell | PROLOGIS INC. | $382,000 | -46.9% | 3,043 | -49.5% | 0.05% | -7.4% |
GLBE | Sell | GLOBAL E ONLINE LTD | $378,000 | -31.0% | 5,260 | -45.2% | 0.05% | +22.0% |
MRNA | Sell | MODERNA INC | $382,000 | -26.0% | 992 | -54.8% | 0.05% | +28.2% |
BA | Sell | BOEING CO | $380,000 | -53.8% | 1,727 | -49.7% | 0.05% | -19.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $371,000 | -60.7% | 3,049 | -54.2% | 0.05% | -31.0% |
LIN | Sell | LINDE PLC | $365,000 | -66.8% | 1,245 | -67.3% | 0.05% | -42.2% |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $367,000 | – | 11,400 | +100.0% | 0.05% | – |
C | Sell | CITIGROUP INC | $356,000 | -38.8% | 5,067 | -38.3% | 0.05% | +6.8% |
AMAT | Sell | APPLIED MATLS INC | $359,000 | -53.5% | 2,790 | -48.5% | 0.05% | -19.0% |
CB | Sell | CHUBB LIMITED | $356,000 | -52.5% | 2,050 | -56.6% | 0.05% | -16.1% |
PAYX | Sell | PAYCHEX INC | $356,000 | -51.6% | 3,167 | -53.8% | 0.05% | -14.5% |
FTNT | Sell | FORTINET INC | $347,000 | -45.6% | 1,187 | -55.7% | 0.05% | -4.2% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $351,000 | -48.1% | 5,000 | -50.0% | 0.05% | -9.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $351,000 | -56.2% | 5,924 | -50.7% | 0.05% | -23.3% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $344,000 | -87.0% | 8,965 | -84.2% | 0.04% | -77.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $345,000 | -50.4% | 4,717 | -53.7% | 0.04% | -13.5% |
ILMN | Sell | ILLUMINA INC | $345,000 | -59.7% | 850 | -53.0% | 0.04% | -29.7% |
PH | Sell | PARKER-HANNIFIN CORP | $332,000 | -57.5% | 1,188 | -53.3% | 0.04% | -25.4% |
AXP | Sell | AMERICAN EXPRESS CO | $337,000 | -44.8% | 2,013 | -45.6% | 0.04% | -4.3% |
CVS | Sell | CVS HEALTH CORP | $333,000 | -46.8% | 3,926 | -47.7% | 0.04% | -6.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $327,000 | -56.5% | 956 | -55.3% | 0.04% | -23.2% |
New | GENERAL ELECTRIC CO | $324,000 | – | 3,147 | +100.0% | 0.04% | – | |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $330,000 | -51.5% | 5,000 | -50.0% | 0.04% | -15.7% |
HUM | Sell | HUMANA INC | $321,000 | -57.9% | 824 | -52.1% | 0.04% | -26.3% |
TFC | Sell | TRUIST FINL CORP | $318,000 | -56.1% | 5,428 | -58.4% | 0.04% | -22.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $319,000 | -48.9% | 2,104 | -52.5% | 0.04% | -10.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $320,000 | -55.3% | 2,414 | -54.9% | 0.04% | -22.2% |
VEEV | Sell | VEEVA SYS INC | $313,000 | -56.0% | 1,087 | -52.5% | 0.04% | -22.6% |
SYK | Sell | STRYKER CORPORATION | $312,000 | -46.4% | 1,182 | -47.3% | 0.04% | -6.8% |
GM | Sell | GENERAL MTRS CO | $310,000 | -63.8% | 5,888 | -59.3% | 0.04% | -35.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $310,000 | -55.8% | 1,789 | -50.3% | 0.04% | -22.6% |
MSCI | Sell | MSCI INC | $307,000 | -42.3% | 504 | -49.5% | 0.04% | 0.0% |
ANSS | Sell | ANSYS INC | $303,000 | -56.3% | 889 | -55.5% | 0.04% | -23.1% |
AMGN | Sell | AMGEN INC | $306,000 | -61.0% | 1,439 | -55.2% | 0.04% | -32.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $304,000 | -62.0% | 128 | -65.0% | 0.04% | -33.3% |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $304,000 | -72.0% | 4,165 | -71.0% | 0.04% | -51.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $307,000 | -51.6% | 1,098 | -52.8% | 0.04% | -16.7% |
LRCX | Sell | LAM RESEARCH CORP | $296,000 | -54.6% | 519 | -48.1% | 0.04% | -20.4% |
VMC | Sell | VULCAN MATLS CO | $293,000 | -56.0% | 1,729 | -54.7% | 0.04% | -22.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $299,000 | -53.7% | 2,298 | -53.6% | 0.04% | -20.4% |
TJX | Sell | TJX COS INC NEW | $289,000 | -49.1% | 4,383 | -48.0% | 0.04% | -11.6% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $291,000 | -56.2% | 3,274 | -54.9% | 0.04% | -24.0% |
SBLK | Sell | STAR BULK CARRIERS CORP. | $288,000 | -47.6% | 12,000 | -50.0% | 0.04% | -7.3% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $286,000 | -51.9% | 4,119 | -50.0% | 0.04% | -15.6% |
EWA | Sell | ISHARES INCmsci aust etf | $292,000 | -98.9% | 11,775 | -98.8% | 0.04% | -98.1% |
TWOU | Sell | 2U INC | $289,000 | -59.6% | 8,603 | -50.0% | 0.04% | -29.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $287,000 | -69.1% | 5,222 | -73.2% | 0.04% | -45.7% |
COP | Sell | CONOCOPHILLIPS | $286,000 | -42.6% | 4,215 | -48.4% | 0.04% | +2.7% |
ULTA | Sell | ULTA BEAUTY INC | $283,000 | -53.1% | 784 | -55.0% | 0.04% | -17.8% |
MO | Sell | ALTRIA GROUP INC | $280,000 | -53.3% | 6,146 | -51.2% | 0.04% | -17.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $285,000 | -45.6% | 995 | -51.9% | 0.04% | -5.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $272,000 | -51.8% | 1,340 | -55.7% | 0.04% | -14.3% |
ECL | Sell | ECOLAB INC | $275,000 | -58.2% | 1,320 | -58.7% | 0.04% | -26.5% |
DE | Sell | DEERE & CO | $275,000 | -43.9% | 821 | -40.9% | 0.04% | -2.7% |
SQ | Sell | SQUARE INCcl a | $277,000 | -45.0% | 1,155 | -44.2% | 0.04% | -5.3% |
NEM | New | NEWMONT CORP | $271,000 | – | 4,997 | +100.0% | 0.04% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $263,000 | -49.0% | 430 | -52.7% | 0.04% | -10.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $264,000 | -40.5% | 145 | -49.3% | 0.04% | +6.1% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $267,000 | -50.4% | 15,600 | -50.0% | 0.04% | -12.5% |
TECH | Sell | BIO-TECHNE CORP | $267,000 | -52.2% | 552 | -55.4% | 0.04% | -16.7% |
FISV | Sell | FISERV INC | $259,000 | -50.0% | 2,389 | -50.7% | 0.03% | -12.8% |
DG | Sell | DOLLAR GEN CORP NEW | $261,000 | -50.4% | 1,230 | -49.5% | 0.03% | -15.0% |
STT | Sell | STATE STR CORP | $255,000 | -47.3% | 3,015 | -48.7% | 0.03% | -5.6% |
WELL | Sell | WELLTOWER INC | $253,000 | -56.8% | 3,075 | -56.3% | 0.03% | -25.0% |
CINF | Sell | CINCINNATI FINL CORP | $253,000 | -57.0% | 2,213 | -56.1% | 0.03% | -25.0% |
PKI | Sell | PERKINELMER INC | $250,000 | -49.6% | 1,443 | -55.1% | 0.03% | -10.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $253,000 | -51.2% | 2,200 | -49.6% | 0.03% | -15.4% |
SNPS | Sell | SYNOPSYS INC | $253,000 | -48.2% | 844 | -52.3% | 0.03% | -10.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $250,000 | -52.4% | 2,905 | -52.3% | 0.03% | -15.4% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $248,000 | -44.1% | 372 | -48.9% | 0.03% | 0.0% |
TDG | Sell | TRANSDIGM GROUP INC | $254,000 | -54.3% | 407 | -52.7% | 0.03% | -21.4% |
TEAM | New | ATLASSIAN CORP PLCcl a | $251,000 | – | 642 | +100.0% | 0.03% | – |
DMO | WESTERN ASSET MTG DEFINED OP | $240,000 | -0.8% | 15,542 | 0.0% | 0.03% | +77.8% | |
MNA | INDEXIQ ETF TRiq mrgr arb etf | $247,000 | -2.0% | 7,515 | 0.0% | 0.03% | +68.4% | |
IQV | Sell | IQVIA HLDGS INC | $240,000 | -49.6% | 1,001 | -49.0% | 0.03% | -11.1% |
BRO | Sell | BROWN & BROWN INC | $247,000 | -53.6% | 4,450 | -55.5% | 0.03% | -20.0% |
AER | Sell | AERCAP HOLDINGS NV | $246,000 | -43.6% | 4,250 | -50.0% | 0.03% | -3.0% |
WPM | New | WHEATON PRECIOUS METALS CORP | $240,000 | – | 6,375 | +100.0% | 0.03% | – |
ENTG | Sell | ENTEGRIS INC | $243,000 | -54.2% | 1,927 | -55.3% | 0.03% | -20.0% |
OI | Sell | O-I GLASS INC | $242,000 | -56.2% | 16,928 | -50.0% | 0.03% | -22.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $234,000 | -49.8% | 780 | -46.8% | 0.03% | -11.4% |
ANTM | Sell | ANTHEM INC | $239,000 | -48.7% | 642 | -47.3% | 0.03% | -11.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $238,000 | -55.3% | 533 | -52.8% | 0.03% | -22.5% |
DXCM | New | DEXCOM INC | $232,000 | – | 424 | +100.0% | 0.03% | – |
VRSK | Sell | VERISK ANALYTICS INC | $235,000 | -47.3% | 1,175 | -54.0% | 0.03% | -6.1% |
ETN | Sell | EATON CORP PLC | $233,000 | -47.3% | 1,561 | -47.8% | 0.03% | -6.1% |
T | Sell | AT&T INC | $228,000 | -67.4% | 8,428 | -65.3% | 0.03% | -43.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $228,000 | -44.1% | 1,350 | -49.0% | 0.03% | -3.2% |
CBRE | Sell | CBRE GROUP INCcl a | $226,000 | -48.6% | 2,317 | -54.9% | 0.03% | -9.1% |
CI | Sell | CIGNA CORP NEW | $227,000 | -58.3% | 1,132 | -50.7% | 0.03% | -26.8% |
CSGP | Sell | COSTAR GROUP INC | $229,000 | -51.1% | 2,661 | -52.8% | 0.03% | -14.3% |
DVN | New | DEVON ENERGY CORP NEW | $228,000 | – | 6,412 | +100.0% | 0.03% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $228,000 | -45.7% | 2,339 | -45.1% | 0.03% | -6.2% |
EQIX | Sell | EQUINIX INC | $228,000 | -50.2% | 288 | -49.5% | 0.03% | -11.8% |
IDXX | Sell | IDEXX LABS INC | $230,000 | -52.5% | 370 | -51.7% | 0.03% | -16.7% |
TFX | Sell | TELEFLEX INCORPORATED | $227,000 | -68.0% | 604 | -65.8% | 0.03% | -43.4% |
EBTC | New | ENTERPRISE BANCORP INC MASS | $223,000 | – | 6,210 | +100.0% | 0.03% | – |
PRU | New | PRUDENTIAL FINL INC | $217,000 | – | 2,066 | +100.0% | 0.03% | – |
BURL | Sell | BURLINGTON STORES INC | $219,000 | -63.7% | 773 | -58.8% | 0.03% | -35.6% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $219,000 | -57.7% | 4,518 | -50.1% | 0.03% | -25.6% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $221,000 | 0.0% | 937 | 0.0% | 0.03% | +70.6% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $220,000 | -52.2% | 3,666 | -51.8% | 0.03% | -17.1% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $221,000 | -50.2% | 4,033 | -50.0% | 0.03% | -12.1% |
EMR | Sell | EMERSON ELEC CO | $210,000 | -54.1% | 2,234 | -53.1% | 0.03% | -17.6% |
PSA | Sell | PUBLIC STORAGE | $212,000 | -54.9% | 715 | -54.3% | 0.03% | -20.0% |
MU | Sell | MICRON TECHNOLOGY INC | $216,000 | -58.9% | 3,044 | -50.7% | 0.03% | -30.0% |
J | Sell | JACOBS ENGR GROUP INC | $216,000 | -55.9% | 1,632 | -55.6% | 0.03% | -24.3% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $212,000 | -53.5% | 2,072 | -56.7% | 0.03% | -17.6% |
GPC | Sell | GENUINE PARTS CO | $215,000 | -59.3% | 1,772 | -57.5% | 0.03% | -30.0% |
TWLO | Sell | TWILIO INCcl a | $204,000 | -57.9% | 639 | -48.0% | 0.03% | -25.0% |
FAST | Sell | FASTENAL CO | $203,000 | -55.3% | 3,931 | -55.0% | 0.03% | -20.6% |
USMV | ISHARES TRmsci usa min vol | $206,000 | 0.0% | 2,800 | 0.0% | 0.03% | +80.0% | |
WSM | Sell | WILLIAMS SONOMA INC | $203,000 | -51.7% | 1,146 | -56.5% | 0.03% | -15.6% |
FXC | New | INVESCO CURRENCYSHARES CDN D | $203,000 | – | 2,620 | +100.0% | 0.03% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $208,000 | – | 1,850 | +100.0% | 0.03% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $207,000 | – | 1,826 | +100.0% | 0.03% | – |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $203,000 | -8.1% | 4,064 | 0.0% | 0.03% | +58.8% | |
SNOW | New | SNOWFLAKE INCcl a | $209,000 | – | 690 | +100.0% | 0.03% | – |
OKTA | Sell | OKTA INCcl a | $203,000 | -52.6% | 855 | -51.1% | 0.03% | -15.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $206,000 | -54.2% | 859 | -49.2% | 0.03% | -20.6% |
SOFI | New | SOFI TECHNOLOGIES INC | $206,000 | – | 12,949 | +100.0% | 0.03% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $201,000 | -57.8% | 3,448 | -54.8% | 0.03% | -27.8% |
UIS | Sell | UNISYS CORP | $201,000 | -50.2% | 8,000 | -50.0% | 0.03% | -13.3% |
F | Sell | FORD MTR CO DEL | $199,000 | -54.4% | 14,070 | -52.0% | 0.03% | -21.2% |
AZO | New | AUTOZONE INC | $200,000 | – | 118 | +100.0% | 0.03% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $160,000 | -47.4% | 10,358 | -51.5% | 0.02% | -8.7% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $142,000 | -58.7% | 18,500 | -50.0% | 0.02% | -26.9% |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -16,570 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -5,008 | -100.0% | -0.03% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,192 | -100.0% | -0.03% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,450 | -100.0% | -0.03% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,692 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -13,196 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,142 | -100.0% | -0.03% | – |
KMX | Exit | CARMAX INC | $0 | – | -3,256 | -100.0% | -0.03% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,540 | -100.0% | -0.03% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,978 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,636 | -100.0% | -0.03% | – |
NVR | Exit | NVR INC | $0 | – | -90 | -100.0% | -0.03% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,198 | -100.0% | -0.04% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,970 | -100.0% | -0.04% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,914 | -100.0% | -0.04% | – |
DOW | Exit | DOW INC | $0 | – | -8,390 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -54,532 | -100.0% | -0.06% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -41,740 | -100.0% | -0.06% | – |
BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -68,400 | -100.0% | -0.09% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -10,600 | -100.0% | -0.09% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,122 | -100.0% | -0.10% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -19,400 | -100.0% | -0.12% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,390 | -100.0% | -0.14% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -94,140 | -100.0% | -0.20% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -32,900 | -100.0% | -0.20% | – |
GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -172,002 | -100.0% | -0.25% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -30,380 | -100.0% | -0.29% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -421,170 | -100.0% | -0.48% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -229,740 | -100.0% | -0.63% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -83,938 | -100.0% | -0.66% | – |
SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -2,143,112 | -100.0% | -2.47% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -313,962 | -100.0% | -2.71% | – |
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 2021-11-15
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.