$535 Million is the total value of Proficio Capital Partners LLC's 274 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $88,019,000 | -2.4% | 5,167,570 | +111.0% | 16.46% | +22.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $38,049,000 | -19.0% | 175,024 | -2.3% | 7.12% | +1.4% |
| UGL | Buy | PROSHARES TR IIultra gold | $20,369,000 | -50.9% | 3,649,942 | +480.9% | 3.81% | -38.5% |
| GLD | Buy | SPDR GOLD TR | $18,436,000 | +470.1% | 2,290,162 | +12692.8% | 3.45% | +613.9% |
| VOO | Sell | VANGUARD INDEX FDS | $17,156,000 | -30.4% | 49,459 | -16.7% | 3.21% | -12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,147,000 | -44.6% | 10,485,195 | +7614.0% | 3.21% | -30.6% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $16,019,000 | -12.4% | 3,334,578 | +1157.8% | 3.00% | +9.7% |
| AAPL | Buy | APPLE INC | $12,511,000 | +3.9% | 91,510 | +32.7% | 2.34% | +30.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,914,000 | -12.1% | 31,580 | +0.6% | 2.23% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $11,878,000 | -16.1% | 46,248 | +0.7% | 2.22% | +5.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,115,000 | +136.7% | 122,181 | +138.4% | 1.89% | +196.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,575,000 | -22.3% | 3,920 | -0.7% | 1.60% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $8,250,000 | -35.5% | 77,678 | +1879.6% | 1.54% | -19.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $8,230,000 | -7.4% | 1,219,080 | +451.5% | 1.54% | +15.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,150,000 | +160.6% | 767,407 | +3141.8% | 1.52% | +226.3% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $8,141,000 | -7.5% | 3,892,356 | +750.8% | 1.52% | +15.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,073,000 | -40.8% | 77,312 | -41.5% | 1.32% | -25.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,640,000 | -20.6% | 17,512 | -5.0% | 1.24% | -0.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $6,379,000 | – | 1,251,546 | +100.0% | 1.19% | – |
| CRAK | New | VANECK ETF TRUSToil refiners etf | $5,452,000 | – | 721,267 | +100.0% | 1.02% | – |
| MBB | Sell | ISHARES TRmbs etf | $5,245,000 | -46.7% | 53,805 | -44.3% | 0.98% | -33.3% |
| V | Sell | VISA INC | $5,140,000 | -12.3% | 26,108 | -1.2% | 0.96% | +9.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,868,000 | -63.3% | 40,790 | -62.5% | 0.91% | -54.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $4,700,000 | -24.4% | 200,000 | -12.3% | 0.88% | -5.4% |
| SHV | Buy | ISHARES TRshort treas bd | $4,640,000 | +1825.3% | 42,143 | +1827.9% | 0.87% | +2311.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,043,000 | -22.4% | 14,809 | +0.3% | 0.76% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,923,000 | -20.8% | 1,800 | +1.0% | 0.73% | -0.8% |
| Buy | BLACKSTONE SECD LENDING FD | $3,837,000 | +20.0% | 142,289 | +24.0% | 0.72% | +50.2% | |
| WMT | Sell | WALMART INC | $3,635,000 | -20.2% | 29,899 | -2.2% | 0.68% | 0.0% |
| BX | Buy | BLACKSTONE INC | $3,603,000 | -28.1% | 39,490 | +0.0% | 0.67% | -10.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,363,000 | -14.9% | 67,376 | -13.8% | 0.63% | +6.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,322,000 | -41.0% | 20,602 | -18.6% | 0.62% | -26.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,315,000 | -27.7% | 6,917 | -13.1% | 0.62% | -9.5% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $3,282,000 | -45.2% | 37,811 | -25.3% | 0.61% | -31.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,058,000 | -21.6% | 9,366 | 0.0% | 0.57% | -1.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,998,000 | -8.7% | 10,092 | +1.4% | 0.56% | +14.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,805,000 | -13.0% | 82,098 | -15.8% | 0.52% | +8.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,807,000 | -13.3% | 19,212 | -2.0% | 0.52% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,633,000 | +2.9% | 14,833 | +2.7% | 0.49% | +28.8% |
| KKR | Sell | KKR & CO INC | $2,518,000 | -22.7% | 54,402 | -2.3% | 0.47% | -3.1% |
| HD | Buy | HOME DEPOT INC | $2,435,000 | -4.6% | 8,879 | +4.2% | 0.46% | +19.4% |
| SBUX | Buy | STARBUCKS CORP | $2,393,000 | -15.6% | 31,321 | +0.5% | 0.45% | +5.7% |
| SGOL | ABRDN GOLD ETF TRUST | $2,355,000 | -6.7% | 135,913 | 0.0% | 0.44% | +16.7% | |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $2,208,000 | -23.9% | 153,039 | +10.7% | 0.41% | -4.6% |
| NKE | Buy | NIKE INCcl b | $1,972,000 | -22.6% | 19,299 | +1.9% | 0.37% | -3.1% |
| Buy | KRANESHARES TRcalifornia carb | $1,918,000 | +17.5% | 73,811 | +16.0% | 0.36% | +47.1% | |
| PFE | Buy | PFIZER INC | $1,876,000 | +3.2% | 35,790 | +2.0% | 0.35% | +29.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,818,000 | -17.0% | 46,341 | -1.0% | 0.34% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $1,818,000 | -33.8% | 19,258 | -3.8% | 0.34% | -17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,659,000 | +10.7% | 3,230 | +9.9% | 0.31% | +38.4% |
| TSLA | Buy | TESLA INC | $1,635,000 | -20.4% | 2,427 | +27.4% | 0.31% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $1,632,000 | -21.1% | 38,285 | +3.2% | 0.30% | -1.3% |
| GTLS | Buy | CHART INDS INC | $1,539,000 | -2.5% | 9,192 | +0.0% | 0.29% | +22.0% |
| JJG | New | BARCLAYS BANK PLCetn lkd 48 | $1,512,000 | – | 756,630 | +100.0% | 0.28% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,508,000 | -23.6% | 13,388 | -7.6% | 0.28% | -4.4% |
| MRK | Buy | MERCK & CO INC | $1,501,000 | +14.7% | 16,464 | +2.8% | 0.28% | +43.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,483,000 | -31.3% | 9,901 | -19.3% | 0.28% | -14.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,466,000 | -88.1% | 14,414 | -87.5% | 0.27% | -85.1% |
| New | SPDR S&P 500 ETF TRput | $1,458,000 | – | 226 | +100.0% | 0.27% | – | |
| ORCL | Sell | ORACLE CORP | $1,436,000 | -19.7% | 20,547 | -5.1% | 0.27% | +0.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,412,000 | -15.7% | 3,415 | 0.0% | 0.26% | +5.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,360,000 | -43.0% | 66,478 | -0.7% | 0.25% | -28.9% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,353,000 | -6.6% | 48,800 | 0.0% | 0.25% | +17.1% | |
| DEO | DIAGEO PLCspon adr new | $1,258,000 | -14.2% | 7,224 | 0.0% | 0.24% | +7.3% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,236,000 | -12.5% | 87,187 | -5.1% | 0.23% | +9.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,229,000 | -25.6% | 36,087 | -0.0% | 0.23% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,215,000 | -6.5% | 8,451 | -0.6% | 0.23% | +17.0% |
| VEGI | New | ISHARES INCglb agric pr etf | $1,197,000 | – | 30,537 | +100.0% | 0.22% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,188,000 | -55.5% | 114,785 | -10.4% | 0.22% | -44.4% |
| FILL | New | ISHARES INCglb enr prod etf | $1,163,000 | – | 346,509 | +100.0% | 0.22% | – |
| W | Buy | WAYFAIR INCcl a | $1,120,000 | -60.7% | 25,708 | +0.0% | 0.21% | -50.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,108,000 | – | 35,225 | +100.0% | 0.21% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,052,000 | -92.9% | 6,940 | -87.3% | 0.20% | -91.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,043,000 | -4.5% | 7,207 | +7.5% | 0.20% | +19.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,036,000 | -0.6% | 37,824 | +39.2% | 0.19% | +24.4% |
| LLY | Buy | LILLY ELI & CO | $984,000 | +22.4% | 3,034 | +8.0% | 0.18% | +53.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $975,000 | -8.0% | 8,575 | -12.0% | 0.18% | +15.2% |
| BAC | Sell | BK OF AMERICA CORP | $974,000 | -52.3% | 31,301 | -36.8% | 0.18% | -40.3% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $893,000 | – | 504,289 | +100.0% | 0.17% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $890,000 | – | 554,640 | +100.0% | 0.17% | – |
| TXN | Buy | TEXAS INSTRS INC | $875,000 | -14.7% | 5,695 | +1.9% | 0.16% | +7.2% |
| PEP | Buy | PEPSICO INC | $827,000 | +4.7% | 4,964 | +5.2% | 0.16% | +31.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $825,000 | -41.9% | 11,813 | -3.9% | 0.15% | -27.4% |
| ABBV | Buy | ABBVIE INC | $808,000 | +2.4% | 5,277 | +8.4% | 0.15% | +28.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $810,000 | -21.4% | 18,210 | -0.0% | 0.15% | -1.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $793,000 | -17.1% | 6,600 | -7.2% | 0.15% | +3.5% |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $778,000 | – | 282,064 | +100.0% | 0.15% | – | |
| ABT | Sell | ABBOTT LABS | $762,000 | -20.3% | 7,016 | -13.1% | 0.14% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $766,000 | -15.5% | 5,805 | -5.3% | 0.14% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $748,000 | -3.6% | 9,655 | +5.3% | 0.14% | +20.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $742,000 | -13.4% | 2,026 | +7.7% | 0.14% | +8.6% |
| IBB | ISHARES TRishares biotech | $741,000 | -9.7% | 6,300 | 0.0% | 0.14% | +13.0% | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $739,000 | – | 314,656 | +100.0% | 0.14% | – |
| LNG | Sell | CHENIERE ENERGY INC | $732,000 | -31.7% | 5,499 | -28.9% | 0.14% | -14.4% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $730,000 | +94.1% | 271,890 | +100.0% | 0.14% | +144.6% |
| WFC | Sell | WELLS FARGO CO NEW | $698,000 | -20.6% | 17,830 | -1.7% | 0.13% | 0.0% |
| ABNB | Buy | AIRBNB INC | $699,000 | -47.7% | 7,851 | +0.9% | 0.13% | -34.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $680,000 | -1.3% | 3,236 | +6.9% | 0.13% | +23.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $672,000 | +3.7% | 6,989 | +6.8% | 0.13% | +29.9% |
| MS | Buy | MORGAN STANLEY | $666,000 | -12.7% | 8,757 | +0.3% | 0.12% | +9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $660,000 | -11.3% | 2,091 | +0.5% | 0.12% | +10.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $653,000 | -15.7% | 12,169 | +1.3% | 0.12% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $638,000 | +15.8% | 7,452 | +11.7% | 0.12% | +45.1% |
| BUR | BURFORD CAP LTD | $636,000 | +9.8% | 63,000 | 0.0% | 0.12% | +38.4% | |
| AVGO | Buy | BROADCOM INC | $626,000 | -19.9% | 1,289 | +3.8% | 0.12% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $627,000 | -22.1% | 10,790 | +0.5% | 0.12% | -2.5% |
| MDT | Sell | MEDTRONIC PLC | $621,000 | -20.3% | 6,922 | -1.6% | 0.12% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $617,000 | -21.6% | 10,576 | -2.8% | 0.12% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $611,000 | +2.3% | 1,124 | +11.3% | 0.11% | +28.1% |
| INTU | Buy | INTUIT | $598,000 | -14.7% | 1,550 | +6.2% | 0.11% | +6.7% |
| CDW | Sell | CDW CORP | $597,000 | -23.5% | 3,787 | -13.1% | 0.11% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $591,000 | -8.7% | 3,238 | +7.4% | 0.11% | +14.4% |
| DHR | Buy | DANAHER CORPORATION | $593,000 | -2.8% | 2,340 | +12.6% | 0.11% | +22.0% |
| OLN | Sell | OLIN CORP | $588,000 | -43.2% | 12,714 | -35.9% | 0.11% | -29.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $588,000 | -22.5% | 1,966 | -0.3% | 0.11% | -2.7% |
| CP | New | CANADIAN PAC RY LTD | $572,000 | – | 8,194 | +100.0% | 0.11% | – |
| ITAN | Sell | EA SERIES TRUSTsparkline intang | $573,000 | -22.4% | 28,355 | -3.6% | 0.11% | -2.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $560,000 | -13.7% | 3,884 | -3.0% | 0.10% | +8.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $559,000 | -67.2% | 7,073 | -48.9% | 0.10% | -58.7% |
| EWA | New | ISHARES INCmsci aust etf | $556,000 | – | 509,941 | +100.0% | 0.10% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $548,000 | -16.3% | 11,790 | 0.0% | 0.10% | +4.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $540,000 | -25.0% | 8,551 | -0.1% | 0.10% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $532,000 | -11.9% | 4,675 | +5.6% | 0.10% | +11.1% |
| EQC | Buy | EQUITY COMWLTH | $531,000 | -1.3% | 19,289 | +1.1% | 0.10% | +23.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $526,000 | -17.6% | 10,286 | +1.2% | 0.10% | +3.2% |
| KO | Buy | COCA COLA CO | $517,000 | +11.2% | 8,217 | +9.6% | 0.10% | +40.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $519,000 | +8.6% | 5,259 | +3.3% | 0.10% | +36.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $515,000 | -10.7% | 1,856 | +8.4% | 0.10% | +11.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $506,000 | -6.5% | 1,581 | +0.5% | 0.10% | +17.3% |
| CB | Buy | CHUBB LIMITED | $499,000 | -5.8% | 2,539 | +2.5% | 0.09% | +17.7% |
| HUM | Buy | HUMANA INC | $494,000 | +9.8% | 1,056 | +2.0% | 0.09% | +37.3% |
| FNV | New | FRANCO NEV CORP | $490,000 | – | 3,723 | +100.0% | 0.09% | – |
| TGT | Buy | TARGET CORP | $494,000 | -26.6% | 3,496 | +10.2% | 0.09% | -8.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $486,000 | -25.1% | 8,125 | +0.6% | 0.09% | -6.2% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $484,000 | – | 252,877 | +100.0% | 0.09% | – |
| LIN | Buy | LINDE PLC | $476,000 | -4.6% | 1,654 | +6.0% | 0.09% | +18.7% |
| INFL | New | LISTED FD TRhorizon kinetics | $471,000 | – | 308,766 | +100.0% | 0.09% | – |
| LOW | Sell | LOWES COS INC | $455,000 | -14.2% | 2,607 | -0.6% | 0.08% | +7.6% |
| QCOM | Buy | QUALCOMM INC | $437,000 | -8.2% | 3,425 | +9.9% | 0.08% | +15.5% |
| IEMG | ISHARES INCcore msci emkt | $432,000 | -11.7% | 8,808 | 0.0% | 0.08% | +11.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $433,000 | -12.2% | 6,725 | +2.9% | 0.08% | +9.5% |
| ZTS | Buy | ZOETIS INCcl a | $434,000 | -6.7% | 2,527 | +2.6% | 0.08% | +17.4% |
| HON | Buy | HONEYWELL INTL INC | $427,000 | -4.7% | 2,455 | +6.6% | 0.08% | +19.4% |
| MCD | Buy | MCDONALDS CORP | $424,000 | +23.6% | 1,718 | +23.2% | 0.08% | +54.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $422,000 | -95.1% | 23,381 | -95.3% | 0.08% | -93.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $421,000 | +2.2% | 2,710 | +12.1% | 0.08% | +27.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $411,000 | -14.9% | 1,669 | -1.8% | 0.08% | +6.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $413,000 | -24.8% | 5,442 | -0.7% | 0.08% | -6.1% |
| J | Sell | JACOBS ENGR GROUP INC | $406,000 | -7.9% | 3,191 | -0.2% | 0.08% | +15.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $400,000 | -15.6% | 4,418 | -13.6% | 0.08% | +5.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $395,000 | -71.5% | 7,800 | -71.5% | 0.07% | -64.3% |
| ENTG | Buy | ENTEGRIS INC | $389,000 | -29.3% | 4,224 | +0.9% | 0.07% | -11.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $388,000 | -15.8% | 4,256 | 0.0% | 0.07% | +5.8% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $385,000 | -15.2% | 1,988 | +2.1% | 0.07% | +5.9% |
| CAT | Sell | CATERPILLAR INC | $385,000 | -20.6% | 2,153 | -1.1% | 0.07% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $377,000 | -4.6% | 4,074 | +4.3% | 0.07% | +20.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $382,000 | +20.1% | 4,122 | +3.5% | 0.07% | +47.9% |
| BKT | BLACKROCK INCOME TR INC | $375,000 | -11.6% | 82,700 | 0.0% | 0.07% | +11.1% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $368,000 | -12.2% | 6,000 | 0.0% | 0.07% | +9.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $368,000 | -27.3% | 7,684 | -0.4% | 0.07% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $369,000 | -3.1% | 7,268 | -4.2% | 0.07% | +21.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $366,000 | -11.6% | 4,711 | +2.6% | 0.07% | +9.7% |
| UNP | Sell | UNION PAC CORP | $362,000 | -25.1% | 1,697 | -4.0% | 0.07% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $356,000 | +14.8% | 1,392 | +12.2% | 0.07% | +45.7% |
| PKI | Sell | PERKINELMER INC | $357,000 | -19.2% | 2,511 | -1.0% | 0.07% | +1.5% |
| AMAT | Buy | APPLIED MATLS INC | $355,000 | -29.4% | 3,903 | +2.3% | 0.07% | -12.0% |
| VMC | Buy | VULCAN MATLS CO | $352,000 | -21.4% | 2,480 | +1.7% | 0.07% | -1.5% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $350,000 | +40.6% | 10,880 | +75.2% | 0.06% | +75.7% |
| INTC | Sell | INTEL CORP | $348,000 | -34.0% | 9,293 | -13.6% | 0.06% | -17.7% |
| DOCU | Buy | DOCUSIGN INC | $343,000 | -43.4% | 5,985 | +5.5% | 0.06% | -29.7% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $343,000 | -14.2% | 5,407 | 0.0% | 0.06% | +6.7% | |
| MCO | Buy | MOODYS CORP | $339,000 | -17.9% | 1,246 | +1.9% | 0.06% | +1.6% |
| SPGI | S&P GLOBAL INC | $339,000 | -17.7% | 1,004 | 0.0% | 0.06% | +1.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $337,000 | -65.5% | 1,204 | -55.3% | 0.06% | -56.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $334,000 | +12.1% | 2,473 | +1.8% | 0.06% | +37.8% |
| PPLT | ABRDN PLATINUM ETF TRUST | $330,000 | -9.3% | 3,970 | 0.0% | 0.06% | +14.8% | |
| TFC | Sell | TRUIST FINL CORP | $324,000 | -41.1% | 6,841 | -29.4% | 0.06% | -25.6% |
| T | Buy | AT&T INC | $321,000 | +53.6% | 15,314 | +70.7% | 0.06% | +93.5% |
| FTNT | Buy | FORTINET INC | $317,000 | -15.7% | 5,605 | +409.5% | 0.06% | +5.4% |
| CRM | Sell | SALESFORCE INC | $315,000 | -23.2% | 1,911 | -0.9% | 0.06% | -3.3% |
| DOW | Buy | DOW INC | $317,000 | -16.4% | 6,145 | +3.4% | 0.06% | +3.5% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $314,000 | -43.5% | 110,559 | 0.0% | 0.06% | -28.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $317,000 | -30.3% | 4,150 | -0.2% | 0.06% | -13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $308,000 | -0.3% | 2,874 | +3.8% | 0.06% | +26.1% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $306,000 | – | 133,013 | +100.0% | 0.06% | – |
| ANSS | Buy | ANSYS INC | $307,000 | -23.2% | 1,284 | +1.9% | 0.06% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $305,000 | +1.0% | 3,393 | +12.5% | 0.06% | +26.7% |
| TMUS | Buy | T-MOBILE US INC | $304,000 | +26.7% | 2,258 | +20.6% | 0.06% | +58.3% |
| TECH | Buy | BIO-TECHNE CORP | $301,000 | -19.1% | 867 | +0.8% | 0.06% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $299,000 | -3.9% | 3,542 | 0.0% | 0.06% | +21.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $302,000 | +5.6% | 3,923 | +0.1% | 0.06% | +30.2% |
| WCN | New | WASTE CONNECTIONS INC | $296,000 | – | 2,390 | +100.0% | 0.06% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $294,000 | -13.0% | 5,000 | 0.0% | 0.06% | +10.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $295,000 | -10.1% | 629 | +4.7% | 0.06% | +12.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $293,000 | +0.7% | 1,732 | +8.7% | 0.06% | +27.9% |
| PLD | Buy | PROLOGIS INC. | $294,000 | -17.6% | 2,500 | +12.9% | 0.06% | +3.8% |
| FAST | Buy | FASTENAL CO | $294,000 | -12.2% | 5,884 | +4.5% | 0.06% | +10.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $296,000 | -10.3% | 11,400 | 0.0% | 0.06% | +12.2% | |
| HPQ | Buy | HP INC | $289,000 | -7.4% | 8,830 | +2.8% | 0.05% | +14.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $289,000 | -33.4% | 1,439 | -0.1% | 0.05% | -16.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $289,000 | -19.9% | 538 | -2.9% | 0.05% | 0.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $287,000 | -31.7% | 8,965 | 0.0% | 0.05% | -14.3% | |
| ECL | Buy | ECOLAB INC | $284,000 | -7.2% | 1,847 | +6.5% | 0.05% | +15.2% |
| GPC | Sell | GENUINE PARTS CO | $283,000 | -22.7% | 2,130 | -26.8% | 0.05% | -3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $286,000 | -10.9% | 1,278 | -0.7% | 0.05% | +10.4% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $285,000 | -50.7% | 11,003 | +2.2% | 0.05% | -38.4% |
| AMGN | Buy | AMGEN INC | $273,000 | +0.7% | 1,123 | +0.3% | 0.05% | +27.5% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $275,000 | – | 5,000 | +100.0% | 0.05% | – |
| AZO | Buy | AUTOZONE INC | $273,000 | +8.8% | 127 | +3.3% | 0.05% | +37.8% |
| MO | Buy | ALTRIA GROUP INC | $274,000 | -19.6% | 6,556 | +0.5% | 0.05% | 0.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $273,000 | -7.1% | 15,600 | 0.0% | 0.05% | +15.9% | |
| ULTA | Buy | ULTA BEAUTY INC | $273,000 | -1.8% | 708 | +1.6% | 0.05% | +21.4% |
| DE | Sell | DEERE & CO | $269,000 | -28.8% | 899 | -1.2% | 0.05% | -10.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $270,000 | -50.4% | 7,044 | +0.3% | 0.05% | -38.3% |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $270,000 | -97.4% | 3,770 | -96.5% | 0.05% | -96.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $262,000 | +4.4% | 543 | +6.5% | 0.05% | +32.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $261,000 | +19.7% | 1,061 | +8.4% | 0.05% | +48.5% |
| EWJ | ISHARES INCmsci jpn etf new | $264,000 | -14.3% | 5,000 | 0.0% | 0.05% | +6.5% | |
| STE | Buy | STERIS PLC | $263,000 | -13.8% | 1,277 | +1.2% | 0.05% | +6.5% |
| WELL | Buy | WELLTOWER INC | $264,000 | -14.0% | 3,208 | +0.4% | 0.05% | +6.5% |
| PSA | Sell | PUBLIC STORAGE | $263,000 | -20.5% | 840 | -0.8% | 0.05% | 0.0% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $264,000 | – | 83,586 | +100.0% | 0.05% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $264,000 | +16.3% | 10,600 | +26.2% | 0.05% | +44.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $258,000 | – | 1,524 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $257,000 | -89.6% | 597 | -89.4% | 0.05% | -87.0% |
| CSGP | Buy | COSTAR GROUP INC | $254,000 | -7.3% | 4,203 | +2.0% | 0.05% | +17.1% |
| BLK | Sell | BLACKROCK INC | $257,000 | -22.4% | 423 | -2.3% | 0.05% | -2.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $255,000 | – | 7,103 | +100.0% | 0.05% | – |
| SCI | Sell | SERVICE CORP INTL | $253,000 | +2.8% | 3,656 | -2.3% | 0.05% | +27.0% |
| NVR | NVR INC | $244,000 | -10.6% | 61 | 0.0% | 0.05% | +12.2% | |
| CINF | Buy | CINCINNATI FINL CORP | $244,000 | -10.3% | 2,048 | +2.3% | 0.05% | +12.2% |
| TTC | Sell | TORO CO | $248,000 | -11.7% | 3,275 | -0.3% | 0.05% | +9.5% |
| NOW | Buy | SERVICENOW INC | $248,000 | +4.2% | 521 | +22.0% | 0.05% | +27.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $239,000 | -15.8% | 3,243 | +4.6% | 0.04% | +7.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $238,000 | -7.0% | 3,641 | +2.0% | 0.04% | +18.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $238,000 | -23.2% | 136 | +3.0% | 0.04% | -2.2% |
| OI | O-I GLASS INC | $233,000 | +6.4% | 16,610 | 0.0% | 0.04% | +33.3% | |
| SNOW | New | SNOWFLAKE INCcl a | $235,000 | – | 1,688 | +100.0% | 0.04% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $236,000 | -12.3% | 1,446 | +1.5% | 0.04% | +10.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $234,000 | -31.2% | 2,836 | -1.7% | 0.04% | -13.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $228,000 | -24.5% | 6,340 | 0.0% | 0.04% | -4.4% | |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $232,000 | -45.2% | 250,733 | +405.3% | 0.04% | -31.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $230,000 | -33.7% | 1,327 | -18.0% | 0.04% | -17.3% |
| PXD | Buy | PIONEER NAT RES CO | $228,000 | -5.0% | 1,023 | +6.7% | 0.04% | +19.4% |
| CI | New | CIGNA CORP NEW | $226,000 | – | 857 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $226,000 | -8.1% | 1,022 | +0.1% | 0.04% | +13.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $224,000 | -4.7% | 355 | +3.5% | 0.04% | +20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $226,000 | -36.0% | 2,383 | -11.2% | 0.04% | -20.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $224,000 | -1.8% | 9,208 | +4.4% | 0.04% | +23.5% |
| WIW | WESTERN AST INFL LKD OPP & I | $223,000 | -12.5% | 21,214 | 0.0% | 0.04% | +10.5% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $226,000 | +6.6% | 2,057 | +1.3% | 0.04% | +31.2% |
| SIGI | SELECTIVE INS GROUP INC | $223,000 | -3.0% | 2,570 | 0.0% | 0.04% | +23.5% | |
| VLO | Buy | VALERO ENERGY CORP | $225,000 | +9.2% | 2,120 | +4.3% | 0.04% | +35.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $219,000 | -14.1% | 3,969 | -8.0% | 0.04% | +7.9% |
| AON | Sell | AON PLC | $220,000 | -17.3% | 816 | -0.2% | 0.04% | +2.5% |
| NEM | Buy | NEWMONT CORP | $221,000 | -23.0% | 3,705 | +2.6% | 0.04% | -4.7% |
| MKL | Buy | MARKEL CORP | $216,000 | -11.1% | 167 | +1.2% | 0.04% | +11.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $213,000 | -23.7% | 2,361 | +0.4% | 0.04% | -4.8% |
| MORN | Sell | MORNINGSTAR INC | $208,000 | -11.5% | 861 | -0.1% | 0.04% | +11.4% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $201,000 | – | 5,250 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $204,000 | -2.9% | 1,211 | +6.6% | 0.04% | +22.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $202,000 | -40.4% | 6,900 | +1.4% | 0.04% | -25.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $200,000 | -6.5% | 2,800 | 0.0% | 0.04% | +15.6% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $147,000 | – | 152,926 | +100.0% | 0.03% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $132,000 | – | 200,000 | +100.0% | 0.02% | – | |
| F | Sell | FORD MTR CO DEL | $122,000 | -34.1% | 10,988 | -0.7% | 0.02% | -17.9% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $83,000 | -76.4% | 23,902 | +3.0% | 0.02% | -69.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $70,000 | -42.6% | 13,360 | +3.2% | 0.01% | -27.8% |
| AMLP | New | ALPS ETF TRcall | $71,000 | – | 2,060 | +100.0% | 0.01% | – |
| UP | WHEELS UP EXPERIENCE INC | $27,000 | -38.6% | 14,000 | 0.0% | 0.01% | -28.6% | |
| New | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ROBLOX CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ORACLE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | META PLATFORMS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -13,274 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -431 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -674 | -100.0% | -0.03% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -2,620 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,126 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -937 | -100.0% | -0.03% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -15,542 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,552 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,446 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,800 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,636 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,250 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,488 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,425 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,454 | -100.0% | -0.03% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,783 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,132 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,759 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,431 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -945 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,453 | -100.0% | -0.04% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -3,113 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,834 | -100.0% | -0.04% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -5,740 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,480 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,473 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,910 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,837 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -947 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,045 | -100.0% | -0.06% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -40,197 | -100.0% | -0.08% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -55,000 | -100.0% | -0.08% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -13,554 | -100.0% | -0.10% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -6,630 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,790 | -100.0% | -0.38% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -268,378 | -100.0% | -0.84% | – |
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 2022-08-15
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.