$719 Million is the total value of Proficio Capital Partners LLC's 299 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Sell | ISHARES GOLD TRishares new | $73,830,000 | -2.5% | 2,120,952 | -6.4% | 10.27% | +3.2% |
IWV | Buy | ISHARES TRrussell 3000 etf | $53,367,000 | +15.6% | 192,314 | +5.9% | 7.42% | +22.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,621,000 | +9.6% | 122,684 | +0.8% | 4.12% | +15.9% |
VOO | Buy | VANGUARD INDEX FDS | $28,255,000 | +84.6% | 64,721 | +66.8% | 3.93% | +95.2% |
UGL | Buy | PROSHARES TR IIultra gold | $23,832,000 | +27.1% | 398,456 | +18.1% | 3.32% | +34.4% |
IWR | New | ISHARES TRrus mid cap etf | $22,595,000 | – | 272,200 | +100.0% | 3.14% | – |
IEI | Sell | ISHARES TR3 7 yr treas bd | $19,367,000 | -52.2% | 150,515 | -51.7% | 2.70% | -49.5% |
MSFT | Sell | MICROSOFT CORP | $16,204,000 | +15.7% | 48,181 | -3.0% | 2.26% | +22.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $16,158,000 | +1440.3% | 141,636 | +1450.6% | 2.25% | +1529.0% |
AAPL | Sell | APPLE INC | $14,598,000 | +22.6% | 82,212 | -2.3% | 2.03% | +29.7% |
MBB | Sell | ISHARES TRmbs etf | $14,325,000 | -61.5% | 133,338 | -61.2% | 1.99% | -59.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $14,291,000 | +1.1% | 124,270 | +1.3% | 1.99% | +6.9% |
AMZN | Sell | AMAZON COM INC | $14,050,000 | +0.4% | 4,214 | -1.0% | 1.96% | +6.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,023,000 | +10.8% | 29,525 | +0.1% | 1.95% | +17.2% |
IGSB | New | ISHARES TR | $13,839,000 | – | 256,846 | +100.0% | 1.93% | – |
SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $13,767,000 | +7.2% | 118,199 | -9.9% | 1.92% | +13.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,147,000 | +8.0% | 4,198 | -0.5% | 1.69% | +14.2% |
IVV | ISHARES TRcore s&p500 etf | $8,561,000 | +10.7% | 17,948 | 0.0% | 1.19% | +17.1% | |
AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $8,303,000 | -15.1% | 456,686 | -18.5% | 1.16% | -10.3% |
REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $7,718,000 | -7.6% | 68,796 | -15.0% | 1.07% | -2.3% |
SLV | Sell | ISHARES SILVER TRishares | $7,613,000 | -38.1% | 353,921 | -40.9% | 1.06% | -34.5% |
SIVR | Sell | ABERDEEN STD SILVER ETF TR | $7,290,000 | -58.5% | 325,438 | -60.4% | 1.01% | -56.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,821,000 | -0.7% | 46,370 | -8.6% | 0.95% | +5.0% |
COST | Sell | COSTCO WHSL CORP NEW | $6,709,000 | +25.6% | 11,817 | -0.6% | 0.93% | +32.7% |
SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $6,016,000 | -39.7% | 41,950 | -55.1% | 0.84% | -36.3% |
V | Buy | VISA INC | $5,672,000 | -2.5% | 26,173 | +0.3% | 0.79% | +3.1% |
GLP | Sell | GLOBAL PARTNERS LP | $5,638,000 | -1.4% | 240,000 | -11.1% | 0.78% | +4.3% |
VGT | VANGUARD WORLD FDSinf tech etf | $5,389,000 | +14.2% | 11,761 | 0.0% | 0.75% | +20.8% | |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $5,099,000 | +19.7% | 130,439 | +16.7% | 0.71% | +26.6% |
BX | Buy | BLACKSTONE INC | $4,957,000 | +11.7% | 38,309 | +0.4% | 0.69% | +18.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,902,000 | +4.2% | 1,692 | -3.8% | 0.68% | +10.2% |
W | Sell | WAYFAIR INCcl a | $4,881,000 | -25.9% | 25,696 | -0.4% | 0.68% | -21.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,579,000 | +9.1% | 15,316 | -0.4% | 0.64% | +15.4% |
WMT | Buy | WALMART INC | $4,541,000 | +4.0% | 31,382 | +0.2% | 0.63% | +9.9% |
HMHC | HOUGHTON MIFFLIN HARCOURT CO | $4,321,000 | +19.9% | 268,378 | 0.0% | 0.60% | +26.8% | |
ADI | Sell | ANALOG DEVICES INC | $4,275,000 | -4.9% | 24,322 | -9.4% | 0.60% | +0.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,201,000 | -15.8% | 10,559 | -24.2% | 0.58% | -11.0% |
KKR | Buy | KKR & CO INC | $3,938,000 | +22.4% | 52,854 | +0.0% | 0.55% | +29.6% |
New | BLACKSTONE SECD LENDING FD | $3,901,000 | – | 114,722 | +100.0% | 0.54% | – | |
HD | Sell | HOME DEPOT INC | $3,826,000 | +24.8% | 9,218 | -1.3% | 0.53% | +32.0% |
SBUX | Buy | STARBUCKS CORP | $3,806,000 | +6.1% | 32,538 | +0.1% | 0.53% | +12.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,797,000 | +63.5% | 21,231 | +54.8% | 0.53% | +72.5% |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $3,694,000 | -3.3% | 144,359 | +19.3% | 0.51% | +2.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,534,000 | +2.0% | 9,239 | +0.8% | 0.49% | +7.9% |
FB | Sell | META PLATFORMS INCcl a | $3,243,000 | -5.1% | 9,641 | -4.3% | 0.45% | +0.2% |
NKE | Buy | NIKE INCcl b | $3,240,000 | +15.1% | 19,439 | +0.3% | 0.45% | +21.9% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,216,000 | +26.0% | 228,766 | +88.6% | 0.45% | +33.0% |
DIS | Buy | DISNEY WALT CO | $3,172,000 | -3.1% | 20,479 | +5.8% | 0.44% | +2.3% |
PICK | Sell | ISHARES INCmsci gbl etf new | $3,158,000 | -75.2% | 74,086 | -76.3% | 0.44% | -73.8% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $2,959,000 | -53.0% | 19,937 | -53.4% | 0.41% | -50.2% |
PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $2,880,000 | +29.0% | 32,035 | +29.5% | 0.40% | +36.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,831,000 | -6.7% | 67,527 | -0.3% | 0.39% | -1.3% |
SGOL | ABERDEEN STD GOLD ETF TR | $2,795,000 | +4.2% | 159,173 | 0.0% | 0.39% | +10.2% | |
GLD | Buy | SPDR GOLD TR | $2,785,000 | +145.4% | 16,291 | +135.6% | 0.39% | +160.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,667,000 | +5.2% | 15,587 | -0.7% | 0.37% | +11.4% |
PYPL | Sell | PAYPAL HLDGS INC | $2,657,000 | -30.0% | 14,092 | -3.4% | 0.37% | -26.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,566,000 | +186.7% | 17,314 | +179.3% | 0.36% | +202.5% |
TSLA | Buy | TESLA INC | $2,519,000 | +38.0% | 2,383 | +1.2% | 0.35% | +45.8% |
CSCO | Buy | CISCO SYS INC | $2,462,000 | +194.9% | 38,846 | +153.2% | 0.34% | +211.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,444,000 | -10.6% | 48,567 | -0.7% | 0.34% | -5.6% |
NVDA | Buy | NVIDIA CORPORATION | $2,405,000 | +42.1% | 8,177 | +0.1% | 0.34% | +50.2% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,236,000 | +10.0% | 13,891 | -0.0% | 0.31% | +16.5% |
FOCS | FOCUS FINL PARTNERS INC | $2,155,000 | +14.0% | 36,087 | 0.0% | 0.30% | +20.5% | |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,136,000 | +100.4% | 210,000 | +100.0% | 0.30% | +112.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,107,000 | -2.6% | 13,305 | +0.6% | 0.29% | +2.8% |
PFE | Sell | PFIZER INC | $2,036,000 | +35.4% | 34,472 | -1.4% | 0.28% | +42.9% |
GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $2,029,000 | +26.7% | 118,603 | +24.9% | 0.28% | +33.6% |
MUB | ISHARES TRnational mun etf | $2,015,000 | +0.1% | 17,330 | 0.0% | 0.28% | +5.7% | |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,987,000 | -10.3% | 21,733 | -10.2% | 0.28% | -5.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,986,000 | -15.1% | 29,857 | -1.2% | 0.28% | -10.4% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,768,000 | +7.7% | 3,415 | 0.0% | 0.25% | +13.9% | |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,691,000 | +2.9% | 81,400 | -0.0% | 0.24% | +8.8% |
BAC | Sell | BK OF AMERICA CORP | $1,654,000 | +3.4% | 37,169 | -1.4% | 0.23% | +9.0% |
GTLS | Buy | CHART INDS INC | $1,624,000 | +2.9% | 10,182 | +23.3% | 0.23% | +8.7% |
BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,608,000 | +0.1% | 48,800 | 0.0% | 0.22% | +6.2% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,610,000 | +17.3% | 3,206 | -8.7% | 0.22% | +23.8% |
DEO | DIAGEO PLCspon adr new | $1,471,000 | +14.1% | 6,680 | 0.0% | 0.20% | +20.6% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $1,414,000 | +4.0% | 98,447 | 0.0% | 0.20% | +10.1% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,410,000 | +12.7% | 8,620 | -3.7% | 0.20% | +18.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,403,000 | -19.9% | 11,812 | -0.1% | 0.20% | -15.2% |
AGZ | Sell | ISHARES TRagency bond etf | $1,325,000 | -61.3% | 11,312 | -60.9% | 0.18% | -59.2% |
ABNB | Sell | AIRBNB INC | $1,295,000 | -1.4% | 7,777 | -0.6% | 0.18% | +4.0% |
CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,290,000 | -2.5% | 63,228 | +0.3% | 0.18% | +2.9% |
MRK | Buy | MERCK & CO INC | $1,281,000 | +2.5% | 16,720 | +0.5% | 0.18% | +8.5% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,231,000 | -83.6% | 24,265 | -83.6% | 0.17% | -82.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,154,000 | -25.8% | 2,035 | -24.7% | 0.16% | -21.5% |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,143,000 | – | 14,850 | +100.0% | 0.16% | – |
OLN | Buy | OLIN CORP | $1,138,000 | +19.3% | 19,784 | +0.1% | 0.16% | +25.4% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,106,000 | +12.5% | 18,311 | -0.3% | 0.15% | +19.4% |
New | KRANESHARES TRcalifornia carb | $1,102,000 | – | 39,011 | +100.0% | 0.15% | – | |
FNCH | FINCH THERAPEUTICS GROUP INC | $1,102,000 | -23.3% | 110,559 | 0.0% | 0.15% | -19.0% | |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,050,000 | +65.9% | 12,253 | +0.1% | 0.15% | +75.9% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,022,000 | -3.7% | 31,897 | -11.4% | 0.14% | +1.4% |
ABT | Buy | ABBOTT LABS | $1,012,000 | +19.9% | 7,190 | +0.6% | 0.14% | +27.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $997,000 | +3.6% | 2,774 | +0.2% | 0.14% | +9.4% |
INTU | Buy | INTUIT | $977,000 | +21.2% | 1,519 | +1.7% | 0.14% | +28.3% |
IBB | ISHARES TRishares biotech | $962,000 | -5.6% | 6,300 | 0.0% | 0.13% | 0.0% | |
NFLX | Buy | NETFLIX INC | $905,000 | +0.2% | 1,503 | +1.6% | 0.13% | +5.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $897,000 | +13.8% | 1,344 | -2.5% | 0.12% | +20.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $890,000 | +29.4% | 2,147 | -0.2% | 0.12% | +36.3% |
DHR | Sell | DANAHER CORPORATION | $870,000 | +6.5% | 2,645 | -1.5% | 0.12% | +13.1% |
NEE | Sell | NEXTERA ENERGY INC | $865,000 | +16.9% | 9,270 | -1.6% | 0.12% | +23.7% |
LLY | Buy | LILLY ELI & CO | $854,000 | +21.5% | 3,092 | +1.6% | 0.12% | +29.3% |
PEP | Buy | PEPSICO INC | $855,000 | +18.8% | 4,919 | +2.8% | 0.12% | +25.3% |
AVGO | Buy | BROADCOM INC | $843,000 | +39.3% | 1,268 | +1.6% | 0.12% | +46.2% |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $810,000 | – | 41,000 | +100.0% | 0.11% | – |
MS | Sell | MORGAN STANLEY | $802,000 | +0.1% | 8,168 | -0.8% | 0.11% | +6.7% |
ITAN | ALPHA ARCHITECT ETF TRsparkline intang | $780,000 | +7.7% | 29,255 | 0.0% | 0.11% | +14.7% | |
LNG | Buy | CHENIERE ENERGY INC | $785,000 | +4.8% | 7,736 | +0.9% | 0.11% | +10.1% |
ABBV | Buy | ABBVIE INC | $781,000 | +28.9% | 5,764 | +2.7% | 0.11% | +36.2% |
New | PROSHARES TRbitcoin strate | $766,000 | – | 26,500 | +100.0% | 0.11% | – | |
CRM | Buy | SALESFORCE COM INC | $755,000 | -4.6% | 2,972 | +1.9% | 0.10% | +1.0% |
VNQ | VANGUARD INDEX FDSreal estate etf | $758,000 | +14.0% | 6,535 | 0.0% | 0.10% | +20.7% | |
POLY | Buy | PLANTRONICS INC NEW | $736,000 | +67.7% | 25,080 | +46.8% | 0.10% | +75.9% |
IAC | Sell | IAC INTERACTIVECORP NEW | $702,000 | +0.3% | 5,369 | -0.1% | 0.10% | +6.5% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $689,000 | -3.9% | 11,790 | -12.9% | 0.10% | +2.1% |
LOW | Sell | LOWES COS INC | $685,000 | +26.9% | 2,650 | -0.5% | 0.10% | +33.8% |
TXN | Buy | TEXAS INSTRS INC | $677,000 | -1.9% | 3,590 | +0.0% | 0.09% | +3.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $666,000 | +26.9% | 2,702 | +2.9% | 0.09% | +34.8% |
BUR | BURFORD CAP LTD | $665,000 | -3.9% | 63,000 | 0.0% | 0.09% | +2.2% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $667,000 | -15.7% | 7,133 | +1.2% | 0.09% | -10.6% |
TGT | Sell | TARGET CORP | $662,000 | -3.4% | 2,861 | -4.5% | 0.09% | +2.2% |
KO | Buy | COCA COLA CO | $662,000 | +20.6% | 11,181 | +7.0% | 0.09% | +27.8% |
INTC | Buy | INTEL CORP | $638,000 | +3.4% | 12,388 | +6.9% | 0.09% | +9.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $636,000 | +18.2% | 7,565 | +2.5% | 0.09% | +23.9% |
ITB | New | ISHARES TRus home cons etf | $636,000 | – | 7,670 | +100.0% | 0.09% | – |
MDT | Sell | MEDTRONIC PLC | $611,000 | -24.4% | 5,911 | -8.3% | 0.08% | -19.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $609,000 | +47.8% | 4,231 | +5.6% | 0.08% | +57.4% |
ZTS | Buy | ZOETIS INCcl a | $614,000 | +29.3% | 2,517 | +2.9% | 0.08% | +37.1% |
DAR | Sell | DARLING INGREDIENTS INC | $577,000 | -3.8% | 8,324 | -0.2% | 0.08% | +1.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $576,000 | +6.5% | 2,790 | -0.5% | 0.08% | +12.7% |
UNP | Buy | UNION PAC CORP | $576,000 | +30.0% | 2,286 | +1.1% | 0.08% | +37.9% |
QCOM | Buy | QUALCOMM INC | $565,000 | +46.8% | 3,091 | +3.6% | 0.08% | +54.9% |
RVLV | Buy | REVOLVE GROUP INCcl a | $561,000 | -9.2% | 10,009 | +0.1% | 0.08% | -3.7% |
CVX | Buy | CHEVRON CORP NEW | $562,000 | +19.6% | 4,793 | +3.4% | 0.08% | +25.8% |
MCD | Buy | MCDONALDS CORP | $537,000 | +12.1% | 2,004 | +0.8% | 0.08% | +19.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $533,000 | +7.0% | 1,483 | +196.0% | 0.07% | +12.1% |
ORCL | Sell | ORACLE CORP | $523,000 | -73.5% | 5,994 | -73.5% | 0.07% | -71.9% |
XOM | Buy | EXXON MOBIL CORP | $524,000 | +8.3% | 8,557 | +3.9% | 0.07% | +14.1% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $524,000 | -41.3% | 38,616 | -42.5% | 0.07% | -37.6% |
CAT | Buy | CATERPILLAR INC | $507,000 | +11.2% | 2,455 | +3.4% | 0.07% | +18.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $507,000 | +16.0% | 2,367 | -1.3% | 0.07% | +24.6% |
BLK | Buy | BLACKROCK INC | $512,000 | +13.0% | 559 | +3.5% | 0.07% | +18.3% |
CDW | Buy | CDW CORP | $507,000 | +12.9% | 2,473 | +0.2% | 0.07% | +20.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $509,000 | +11.4% | 1,740 | +1.1% | 0.07% | +18.3% |
HON | Buy | HONEYWELL INTL INC | $503,000 | +7.2% | 2,412 | +9.1% | 0.07% | +12.9% |
EQC | Sell | EQUITY COMWLTH | $498,000 | -3.1% | 19,216 | -3.0% | 0.07% | +1.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $494,000 | +16.0% | 6,073 | -2.8% | 0.07% | +23.2% |
PLD | Sell | PROLOGIS INC. | $490,000 | +28.3% | 2,911 | -4.3% | 0.07% | +36.0% |
WFC | Sell | WELLS FARGO CO NEW | $480,000 | -1.2% | 9,997 | -4.6% | 0.07% | +4.7% |
BKT | BLACKROCK INCOME TR INC | $467,000 | -7.3% | 82,700 | 0.0% | 0.06% | -1.5% | |
VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $466,000 | -0.9% | 6,000 | 0.0% | 0.06% | +4.8% | |
SPGI | Sell | S&P GLOBAL INC | $444,000 | +10.7% | 940 | -0.4% | 0.06% | +17.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $448,000 | -13.2% | 687 | -3.1% | 0.06% | -8.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $441,000 | -26.7% | 8,490 | -23.8% | 0.06% | -22.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $437,000 | +13.2% | 1,122 | -3.9% | 0.06% | +19.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $442,000 | +0.9% | 7,383 | +4.0% | 0.06% | +5.2% |
MCO | Buy | MOODYS CORP | $432,000 | +10.8% | 1,106 | +0.8% | 0.06% | +17.6% |
AMAT | Sell | APPLIED MATLS INC | $434,000 | +20.9% | 2,757 | -1.2% | 0.06% | +27.7% |
PAYX | Sell | PAYCHEX INC | $422,000 | +18.5% | 3,091 | -2.4% | 0.06% | +25.5% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $423,000 | +29.4% | 961 | +0.5% | 0.06% | +37.2% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $422,000 | -3.7% | 5,407 | 0.0% | 0.06% | +1.7% | |
FTNT | Sell | FORTINET INC | $423,000 | +21.9% | 1,176 | -0.9% | 0.06% | +28.3% |
NOW | Sell | SERVICENOW INC | $422,000 | -19.8% | 650 | -23.2% | 0.06% | -14.5% |
MMM | Sell | 3M CO | $417,000 | -4.8% | 2,345 | -6.1% | 0.06% | 0.0% |
GLDI | New | CREDIT SUISSE AG NASSAU BRH | $420,000 | – | 49,620 | +100.0% | 0.06% | – |
DOCU | New | DOCUSIGN INC | $410,000 | – | 2,689 | +100.0% | 0.06% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $409,000 | +2.5% | 4,753 | +2.3% | 0.06% | +9.6% |
CVS | Buy | CVS HEALTH CORP | $407,000 | +22.2% | 3,941 | +0.4% | 0.06% | +29.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $408,000 | +18.3% | 4,667 | -1.1% | 0.06% | +26.7% |
LIN | Sell | LINDE PLC | $404,000 | +10.7% | 1,167 | -6.3% | 0.06% | +16.7% |
PM | Sell | PHILIP MORRIS INTL INC | $398,000 | -4.1% | 4,193 | -4.2% | 0.06% | 0.0% |
CB | Sell | CHUBB LIMITED | $390,000 | +9.6% | 2,019 | -1.5% | 0.05% | +14.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $391,000 | +27.4% | 1,110 | +1.1% | 0.05% | +35.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $379,000 | +22.3% | 1,814 | +1.4% | 0.05% | +29.3% |
HUM | Buy | HUMANA INC | $384,000 | +19.6% | 827 | +0.4% | 0.05% | +26.2% |
GM | Buy | GENERAL MTRS CO | $379,000 | +22.3% | 6,471 | +9.9% | 0.05% | +29.3% |
PH | Sell | PARKER-HANNIFIN CORP | $375,000 | +13.0% | 1,178 | -0.8% | 0.05% | +18.2% |
GDXJ | VANECK ETF TRUSTjunior gold mine | $376,000 | +9.3% | 8,965 | 0.0% | 0.05% | +15.6% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $372,000 | +16.6% | 2,139 | +1.7% | 0.05% | +23.8% |
ANSS | Buy | ANSYS INC | $363,000 | +19.8% | 904 | +1.7% | 0.05% | +27.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $361,000 | +20.7% | 2,261 | -1.6% | 0.05% | +28.2% |
VMC | Buy | VULCAN MATLS CO | $362,000 | +23.5% | 1,744 | +0.9% | 0.05% | +28.2% |
AMGN | Buy | AMGEN INC | $349,000 | +14.1% | 1,550 | +7.7% | 0.05% | +22.5% |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $353,000 | -3.8% | 11,400 | 0.0% | 0.05% | +2.1% | |
EPAM | Sell | EPAM SYS INC | $343,000 | -31.8% | 513 | -41.8% | 0.05% | -27.3% |
LRCX | Sell | LAM RESEARCH CORP | $344,000 | +16.2% | 478 | -7.9% | 0.05% | +23.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $343,000 | +7.2% | 2,401 | -0.5% | 0.05% | +14.3% |
EWJ | ISHARES INCmsci jpn etf new | $335,000 | -4.6% | 5,000 | 0.0% | 0.05% | +2.2% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $336,000 | +1.8% | 5,000 | 0.0% | 0.05% | +9.3% | |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $337,000 | +17.8% | 4,114 | -0.1% | 0.05% | +23.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $331,000 | +8.9% | 138 | +7.8% | 0.05% | +15.0% |
AXP | Buy | AMERICAN EXPRESS CO | $330,000 | -2.1% | 2,018 | +0.2% | 0.05% | +4.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $328,000 | -6.6% | 5,253 | -11.3% | 0.05% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $329,000 | -11.3% | 3,018 | -1.0% | 0.05% | -6.1% |
SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $329,000 | +8.2% | 4,165 | 0.0% | 0.05% | +15.0% | |
ULTA | Buy | ULTA BEAUTY INC | $327,000 | +15.5% | 793 | +1.1% | 0.04% | +21.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $321,000 | +18.0% | 1,344 | +0.3% | 0.04% | +25.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $316,000 | +10.1% | 5,554 | +6.4% | 0.04% | +15.8% |
ANTM | Buy | ANTHEM INC | $313,000 | +31.0% | 676 | +5.3% | 0.04% | +41.9% |
TFC | Buy | TRUIST FINL CORP | $319,000 | +0.3% | 5,446 | +0.3% | 0.04% | +4.8% |
ECL | Buy | ECOLAB INC | $316,000 | +14.9% | 1,346 | +2.0% | 0.04% | +22.2% |
SYK | Sell | STRYKER CORPORATION | $313,000 | +0.3% | 1,172 | -0.8% | 0.04% | +7.3% |
ILMN | Sell | ILLUMINA INC | $309,000 | -10.4% | 812 | -4.5% | 0.04% | -4.4% |
BRO | Sell | BROWN & BROWN INC | $312,000 | +26.3% | 4,442 | -0.2% | 0.04% | +34.4% |
COP | Buy | CONOCOPHILLIPS | $306,000 | +7.0% | 4,235 | +0.5% | 0.04% | +13.2% |
TMUS | Sell | T-MOBILE US INC | $311,000 | -24.9% | 2,682 | -17.3% | 0.04% | -20.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $309,000 | +6.2% | 3,219 | -1.7% | 0.04% | +13.2% |
BA | Sell | BOEING CO | $305,000 | -19.7% | 1,517 | -12.2% | 0.04% | -16.0% |
F | Buy | FORD MTR CO DEL | $304,000 | +52.8% | 14,613 | +3.9% | 0.04% | +61.5% |
SNOW | Buy | SNOWFLAKE INCcl a | $305,000 | +45.9% | 901 | +30.6% | 0.04% | +55.6% |
GLBE | Sell | GLOBAL E ONLINE LTD | $304,000 | -19.6% | 4,800 | -8.7% | 0.04% | -16.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $305,000 | +20.6% | 2,227 | +1.2% | 0.04% | +27.3% |
KRBN | New | KRANESHARES TRglobal carb stra | $292,000 | – | 5,740 | +100.0% | 0.04% | – |
Buy | GENERAL ELECTRIC CO | $298,000 | -8.0% | 3,157 | +0.3% | 0.04% | -4.7% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $295,000 | +26.1% | 797 | +2.2% | 0.04% | +32.3% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $292,000 | +33.3% | 4,500 | -0.4% | 0.04% | +41.4% |
TJX | Sell | TJX COS INC NEW | $295,000 | +2.1% | 3,888 | -11.3% | 0.04% | +7.9% |
PKI | Buy | PERKINELMER INC | $292,000 | +16.8% | 1,451 | +0.6% | 0.04% | +24.2% |
DE | Buy | DEERE & CO | $290,000 | +5.5% | 847 | +3.2% | 0.04% | +11.1% |
MO | Sell | ALTRIA GROUP INC | $290,000 | +3.6% | 6,116 | -0.5% | 0.04% | +8.1% |
VLUE | New | ISHARES TRmsci usa value | $284,000 | – | 2,598 | +100.0% | 0.04% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $285,000 | +8.4% | 403 | -6.3% | 0.04% | +14.3% |
EBTC | ENTERPRISE BANCORP INC MASS | $279,000 | +25.1% | 6,210 | 0.0% | 0.04% | +34.5% | |
STT | Buy | STATE STR CORP | $283,000 | +11.0% | 3,042 | +0.9% | 0.04% | +14.7% |
OUNZ | VANECK MERK GOLD TRgold trust | $277,000 | +3.7% | 15,600 | 0.0% | 0.04% | +11.4% | |
TECH | Sell | BIO-TECHNE CORP | $283,000 | +6.0% | 547 | -0.9% | 0.04% | +11.4% |
AER | AERCAP HOLDINGS NV | $278,000 | +13.0% | 4,250 | 0.0% | 0.04% | +21.9% | |
VRSK | Buy | VERISK ANALYTICS INC | $276,000 | +17.4% | 1,205 | +2.6% | 0.04% | +22.6% |
C | Sell | CITIGROUP INC | $271,000 | -23.9% | 4,488 | -11.4% | 0.04% | -19.1% |
MU | Sell | MICRON TECHNOLOGY INC | $275,000 | +27.3% | 2,947 | -3.2% | 0.04% | +35.7% |
PSA | Buy | PUBLIC STORAGE | $270,000 | +27.4% | 720 | +0.7% | 0.04% | +35.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $270,000 | +13.4% | 548 | +2.8% | 0.04% | +22.6% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $272,000 | +13.3% | 6,333 | -0.7% | 0.04% | +18.8% |
SBLK | STAR BULK CARRIERS CORP. | $272,000 | -5.6% | 12,000 | 0.0% | 0.04% | 0.0% | |
DG | Sell | DOLLAR GEN CORP NEW | $272,000 | +4.2% | 1,152 | -6.3% | 0.04% | +11.8% |
ENTG | Buy | ENTEGRIS INC | $269,000 | +10.7% | 1,943 | +0.8% | 0.04% | +15.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $268,000 | +17.5% | 6,094 | -5.0% | 0.04% | +23.3% |
CBRE | Buy | CBRE GROUP INCcl a | $263,000 | +16.4% | 2,420 | +4.4% | 0.04% | +23.3% |
IQV | Sell | IQVIA HLDGS INC | $268,000 | +11.7% | 951 | -5.0% | 0.04% | +15.6% |
ETN | Sell | EATON CORP PLC | $269,000 | +15.5% | 1,555 | -0.4% | 0.04% | +19.4% |
CI | Buy | CIGNA CORP NEW | $269,000 | +18.5% | 1,170 | +3.4% | 0.04% | +23.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $256,000 | +12.3% | 1,356 | +0.4% | 0.04% | +20.0% |
TDG | Sell | TRANSDIGM GROUP INC | $258,000 | +1.6% | 405 | -0.5% | 0.04% | +9.1% |
EQIX | Buy | EQUINIX INC | $257,000 | +12.7% | 304 | +5.6% | 0.04% | +20.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $258,000 | +25.2% | 866 | +0.8% | 0.04% | +33.3% |
WELL | Sell | WELLTOWER INC | $262,000 | +3.6% | 3,056 | -0.6% | 0.04% | +9.1% |
CSX | New | CSX CORP | $255,000 | – | 6,781 | +100.0% | 0.04% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $249,000 | -0.8% | 653 | +1.7% | 0.04% | +6.1% |
FAST | Sell | FASTENAL CO | $251,000 | +23.6% | 3,916 | -0.4% | 0.04% | +29.6% |
FISV | Buy | FISERV INC | $253,000 | -2.3% | 2,441 | +2.2% | 0.04% | +2.9% |
KLAC | New | KLA CORP | $252,000 | – | 585 | +100.0% | 0.04% | – |
MRNA | Sell | MODERNA INC | $249,000 | -34.8% | 979 | -1.3% | 0.04% | -30.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $248,000 | -6.1% | 142 | -2.1% | 0.04% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $249,000 | -1.6% | 2,183 | -1.4% | 0.04% | +6.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $247,000 | +8.3% | 2,356 | +0.7% | 0.03% | +13.3% |
LMT | New | LOCKHEED MARTIN CORP | $242,000 | – | 681 | +100.0% | 0.03% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $242,000 | +10.0% | 3,588 | -2.1% | 0.03% | +17.2% |
GPC | Sell | GENUINE PARTS CO | $246,000 | +14.4% | 1,753 | -1.1% | 0.03% | +21.4% |
DMO | WESTERN ASSET MTG DEFINED OP | $236,000 | -1.7% | 15,542 | 0.0% | 0.03% | +3.1% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $237,000 | +17.9% | 3,572 | +3.6% | 0.03% | +26.9% |
SNPS | Sell | SYNOPSYS INC | $234,000 | -7.5% | 634 | -24.9% | 0.03% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $238,000 | +15.0% | 1,839 | +0.7% | 0.03% | +22.2% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $239,000 | +8.1% | 937 | 0.0% | 0.03% | +13.8% | |
USMV | ISHARES TRmsci usa min vol | $227,000 | +10.2% | 2,800 | 0.0% | 0.03% | +18.5% | |
VEEV | Sell | VEEVA SYS INC | $232,000 | -25.9% | 909 | -16.4% | 0.03% | -22.0% |
CME | New | CME GROUP INC | $228,000 | – | 999 | +100.0% | 0.03% | – |
J | Buy | JACOBS ENGR GROUP INC | $229,000 | +6.0% | 1,641 | +0.6% | 0.03% | +14.3% |
AZO | Sell | AUTOZONE INC | $222,000 | +11.0% | 106 | -10.2% | 0.03% | +19.2% |
NVR | New | NVR INC | $225,000 | – | 38 | +100.0% | 0.03% | – |
BURL | Sell | BURLINGTON STORES INC | $225,000 | +2.7% | 771 | -0.3% | 0.03% | +6.9% |
WLKP | New | WESTLAKE CHEM PARTNERS LP | $226,000 | – | 8,400 | +100.0% | 0.03% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | +10.8% | 4,552 | +12.0% | 0.03% | +14.8% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $214,000 | -3.2% | 3,870 | -4.0% | 0.03% | +3.4% |
CARR | New | CARRIER GLOBAL CORPORATION | $214,000 | – | 3,939 | +100.0% | 0.03% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $219,000 | – | 1,177 | +100.0% | 0.03% | – |
COPX | Sell | GLOBAL X FDSglobal x copper | $216,000 | -58.0% | 5,845 | -61.1% | 0.03% | -55.9% |
ITW | New | ILLINOIS TOOL WKS INC | $219,000 | – | 889 | +100.0% | 0.03% | – |
PRU | Sell | PRUDENTIAL FINL INC | $217,000 | 0.0% | 2,003 | -3.0% | 0.03% | +3.4% |
MRVL | New | MARVELL TECHNOLOGY INC | $213,000 | – | 2,436 | +100.0% | 0.03% | – |
APD | New | AIR PRODS & CHEMS INC | $214,000 | – | 704 | +100.0% | 0.03% | – |
PNC | New | PNC FINL SVCS GROUP INC | $212,000 | – | 1,058 | +100.0% | 0.03% | – |
SCI | New | SERVICE CORP INTL | $208,000 | – | 2,930 | +100.0% | 0.03% | – |
IDXX | Sell | IDEXX LABS INC | $205,000 | -10.9% | 312 | -15.7% | 0.03% | -3.3% |
SOFI | SOFI TECHNOLOGIES INC | $205,000 | -0.5% | 12,949 | 0.0% | 0.03% | +7.4% | |
EMR | Sell | EMERSON ELEC CO | $207,000 | -1.4% | 2,227 | -0.3% | 0.03% | +3.6% |
SO | New | SOUTHERN CO | $208,000 | – | 3,032 | +100.0% | 0.03% | – |
FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $210,000 | – | 6,059 | +100.0% | 0.03% | – |
BRKS | Sell | AZENTA INC | $210,000 | -0.9% | 2,040 | -1.5% | 0.03% | +3.6% |
T | Buy | AT&T INC | $212,000 | -7.0% | 8,600 | +2.0% | 0.03% | -3.3% |
GILD | New | GILEAD SCIENCES INC | $208,000 | – | 2,861 | +100.0% | 0.03% | – |
AON | New | AON PLC | $201,000 | – | 670 | +100.0% | 0.03% | – |
REGN | New | REGENERON PHARMACEUTICALS | $201,000 | – | 318 | +100.0% | 0.03% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $200,000 | – | 1,495 | +100.0% | 0.03% | – |
FXC | INVESCO CURRENCYSHARES CDN D | $203,000 | 0.0% | 2,620 | 0.0% | 0.03% | +3.7% | |
OI | O-I GLASS INC | $204,000 | -15.7% | 16,928 | 0.0% | 0.03% | -12.5% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $204,000 | -17.7% | 310 | -16.7% | 0.03% | -15.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $160,000 | 0.0% | 10,366 | +0.1% | 0.02% | +4.8% |
MJUS | Sell | ETF MANAGERS TRetfmg us alter | $108,000 | -81.6% | 18,269 | -75.9% | 0.02% | -80.5% |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18,500 | -100.0% | -0.02% | – |
UIS | Exit | UNISYS CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,146 | -100.0% | -0.03% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -855 | -100.0% | -0.03% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -639 | -100.0% | -0.03% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,850 | -100.0% | -0.03% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,661 | -100.0% | -0.03% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -604 | -100.0% | -0.03% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -424 | -100.0% | -0.03% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -7,515 | -100.0% | -0.03% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,905 | -100.0% | -0.03% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,155 | -100.0% | -0.04% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -4,997 | -100.0% | -0.04% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -995 | -100.0% | -0.04% | – |
TWOU | Exit | 2U INC | $0 | – | -8,603 | -100.0% | -0.04% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -11,775 | -100.0% | -0.04% | – |
MSCI | Exit | MSCI INC | $0 | – | -504 | -100.0% | -0.04% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -10,675 | -100.0% | -0.05% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -11,338 | -100.0% | -0.05% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -14,587 | -100.0% | -0.05% | – |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -18,935 | -100.0% | -0.06% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -10,185 | -100.0% | -0.07% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,868 | -100.0% | -0.09% | – |
INBX | Exit | INHIBRX INC | $0 | – | -20,044 | -100.0% | -0.09% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -25,470 | -100.0% | -0.13% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -15,075 | -100.0% | -0.14% | – |
INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -77,020 | -100.0% | -0.30% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -26,821 | -100.0% | -0.39% | – |
TBT | Exit | PROSHARES TR | $0 | – | -294,981 | -100.0% | -0.71% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -62,425 | -100.0% | -0.84% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -40,145 | -100.0% | -1.04% | – |
RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -284,930 | -100.0% | -1.14% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -82,478 | -100.0% | -1.66% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -258,230 | -100.0% | -2.12% | – |
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 2022-02-11
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.