$528 Million is the total value of Proficio Capital Partners LLC's 282 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $71,735,591 | -7.1% | 2,183,695 | -10.4% | 13.58% | -4.5% |
| GLD | Buy | SPDR GOLD TR | $46,851,175 | +19.1% | 295,027 | +16.0% | 8.87% | +22.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,181,374 | +14.3% | 97,224 | +6.7% | 7.04% | +17.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $36,308,451 | +5.3% | 164,530 | -1.2% | 6.87% | +8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $22,315,460 | +84.1% | 65,629 | +78.0% | 4.22% | +89.2% |
| AAPL | Buy | APPLE INC | $12,739,742 | -2.7% | 98,202 | +3.5% | 2.41% | +0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,723,695 | -46.5% | 66,550 | -49.7% | 2.41% | -45.0% |
| IWL | New | ISHARES TRrus top 200 etf | $11,987,153 | – | 133,235 | +100.0% | 2.27% | – |
| MSFT | Buy | MICROSOFT CORP | $11,491,555 | +6.1% | 47,855 | +2.8% | 2.18% | +9.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,603,314 | +21.6% | 252,254 | +16.8% | 1.82% | +25.0% |
| SHV | Buy | ISHARES TRshort treas bd | $8,585,099 | +15.8% | 78,103 | +15.9% | 1.62% | +19.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,566,830 | -65.0% | 93,222 | -65.0% | 1.43% | -64.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,462,765 | -1.0% | 84,279 | +7.3% | 1.41% | +1.7% |
| IVV | ISHARES TRcore s&p500 etf | $6,358,291 | +7.1% | 16,549 | 0.0% | 1.20% | +10.2% | |
| AMZN | Sell | AMAZON COM INC | $6,218,365 | -30.3% | 74,016 | -6.5% | 1.18% | -28.4% |
| V | Buy | VISA INC | $5,450,332 | +17.9% | 26,234 | +0.7% | 1.03% | +21.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,380,752 | -12.2% | 79,353 | +2.7% | 1.02% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,419,432 | +17.4% | 14,295 | +1.4% | 0.84% | +20.6% |
| WMT | Buy | WALMART INC | $4,394,660 | +11.2% | 30,982 | +1.9% | 0.83% | +14.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,263,999 | -15.8% | 34,082 | -25.0% | 0.81% | -13.5% |
| Buy | BLACKSTONE SECD LENDING FD | $4,245,385 | -1.3% | 189,950 | +0.4% | 0.80% | +1.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,933,854 | +3.9% | 12,316 | 0.0% | 0.74% | +6.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,525,408 | +19.2% | 10,267 | +1.7% | 0.67% | +22.4% |
| MBB | Sell | ISHARES TRmbs etf | $3,505,486 | -1.4% | 37,795 | -2.7% | 0.66% | +1.4% |
| IEI | ISHARES TR3 7 yr treas bd | $3,486,423 | +0.5% | 30,346 | 0.0% | 0.66% | +3.3% | |
| Buy | CREDIT SUISSE AG NASSAU BRH | $3,367,903 | +21.7% | 22,900 | +18.2% | 0.64% | +25.1% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,230,762 | -10.9% | 133,686 | -11.3% | 0.61% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,151,487 | -8.7% | 35,727 | -1.4% | 0.60% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $3,148,691 | +18.7% | 31,741 | +0.8% | 0.60% | +21.9% |
| ADI | Sell | ANALOG DEVICES INC | $3,123,310 | +16.8% | 19,005 | -1.2% | 0.59% | +20.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,093,763 | -3.7% | 6,804 | +0.1% | 0.59% | -0.8% |
| BX | Buy | BLACKSTONE INC | $2,934,289 | -11.0% | 39,698 | +0.7% | 0.56% | -8.6% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $2,869,844 | -75.4% | 360,236 | -55.7% | 0.54% | -74.7% |
| HD | Buy | HOME DEPOT INC | $2,797,707 | +15.8% | 8,857 | +1.0% | 0.53% | +19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,624,880 | +11.1% | 14,859 | +3.0% | 0.50% | +14.3% |
| KKR | Buy | KKR & CO INC | $2,520,745 | +8.3% | 54,264 | +0.3% | 0.48% | +11.2% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $2,463,091 | -20.1% | 32,341 | -12.6% | 0.47% | -18.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $2,433,900 | -50.8% | 70,000 | -65.0% | 0.46% | -49.5% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $2,416,852 | +11.7% | 138,343 | +1.8% | 0.46% | +14.8% |
| CRAK | Sell | VANECK ETF TRUSToil refiners etf | $2,343,588 | +7.6% | 75,115 | -6.7% | 0.44% | +10.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,288,118 | -54.1% | 65,574 | -12.2% | 0.43% | -52.8% |
| NKE | Sell | NIKE INCcl b | $2,232,948 | +41.3% | 19,083 | -0.5% | 0.42% | +45.4% |
| IBB | Buy | ISHARES TRishares biotech | $2,109,043 | +13.3% | 16,064 | +0.9% | 0.40% | +16.3% |
| MRK | Buy | MERCK & CO INC | $1,882,597 | +29.8% | 16,968 | +0.9% | 0.36% | +33.3% |
| PFE | Buy | PFIZER INC | $1,864,283 | +23.9% | 36,383 | +5.7% | 0.35% | +27.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,747,754 | +6.6% | 3,297 | +1.6% | 0.33% | +9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,699,726 | +33.2% | 48,038 | +12.0% | 0.32% | +37.0% |
| ORCL | Sell | ORACLE CORP | $1,680,251 | +32.9% | 20,556 | -1.5% | 0.32% | +36.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,680,527 | -6.2% | 67,890 | +0.4% | 0.32% | -3.6% |
| UGL | Sell | PROSHARES TR IIultra gold | $1,601,321 | -45.2% | 28,973 | -53.8% | 0.30% | -43.7% |
| DIS | Buy | DISNEY WALT CO | $1,577,201 | -9.4% | 18,859 | +2.3% | 0.30% | -6.6% |
| PSQ | New | PROSHARES TRshort qqq new | $1,563,422 | – | 186,497 | +100.0% | 0.30% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,525,674 | +36.0% | 11,372 | +7.3% | 0.29% | +39.6% |
| GTLS | Buy | CHART INDS INC | $1,519,884 | -10.3% | 13,198 | +43.6% | 0.29% | -7.7% |
| BAC | Sell | BANK AMERICA CORP | $1,516,221 | +1.9% | 45,548 | -8.4% | 0.29% | +4.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,512,128 | +10.2% | 3,415 | 0.0% | 0.29% | +13.0% | |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,486,341 | – | 57,145 | +100.0% | 0.28% | – | |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $1,452,114 | +14.1% | 93,625 | -6.3% | 0.28% | +17.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,398,371 | +387.2% | 19,390 | +391.6% | 0.26% | +400.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,395,223 | +123.2% | 12,625 | +76.6% | 0.26% | +129.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,322,009 | +30.9% | 7,333 | +4.4% | 0.25% | +34.4% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,286,662 | +30.8% | 44,200 | +52.4% | 0.24% | +34.8% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,267,109 | +4.4% | 7,111 | -0.5% | 0.24% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,260,608 | +17.3% | 8,272 | -3.7% | 0.24% | +20.7% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,254,648 | +0.2% | 48,800 | 0.0% | 0.24% | +3.0% | |
| LLY | Buy | LILLY ELI & CO | $1,144,472 | +14.1% | 3,128 | +0.8% | 0.22% | +17.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,098,555 | -46.4% | 12,010 | -46.3% | 0.21% | -44.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,088,760 | -2.4% | 77,217 | -11.4% | 0.21% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,083,955 | -27.1% | 44,225 | -32.0% | 0.20% | -25.2% |
| SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $1,078,133 | -9.8% | 50,320 | 0.0% | 0.20% | -7.3% | ||
| KRANESHARES TRcalifornia carb | $1,040,942 | +5.5% | 44,811 | 0.0% | 0.20% | +8.2% | ||
| NVDA | Buy | NVIDIA CORPORATION | $1,009,483 | +35.3% | 6,807 | +10.9% | 0.19% | +39.4% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $1,007,952 | -29.8% | 33,200 | -19.9% | 0.19% | -27.7% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,002,059 | +120.7% | 44,875 | +85.4% | 0.19% | +126.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,001,962 | +76.4% | 9,912 | +43.0% | 0.19% | +81.0% |
| ABBV | Buy | ABBVIE INC | $987,163 | +36.9% | 6,108 | +13.6% | 0.19% | +40.6% |
| NEE | Buy | NEXTERA ENERGY INC | $980,802 | +23.7% | 11,732 | +16.8% | 0.19% | +27.4% |
| TXN | Sell | TEXAS INSTRS INC | $970,173 | +6.0% | 5,854 | -0.8% | 0.18% | +8.9% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $956,131 | -30.7% | 7,020 | -33.5% | 0.18% | -28.7% |
| PEP | Buy | PEPSICO INC | $951,353 | +14.8% | 5,266 | +4.7% | 0.18% | +17.6% |
| FB | Sell | META PLATFORMS INCcl a | $919,518 | -64.5% | 7,158 | -62.4% | 0.17% | -63.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $878,711 | -19.8% | 17,459 | -19.9% | 0.17% | -17.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $874,996 | -29.0% | 3,286 | -28.8% | 0.17% | -26.9% |
| MS | Buy | MORGAN STANLEY | $871,220 | +26.1% | 10,247 | +17.1% | 0.16% | +29.9% |
| TSLA | Sell | TESLA INC | $855,399 | -58.8% | 7,014 | -10.2% | 0.16% | -57.6% |
| W | Buy | WAYFAIR INCcl a | $855,633 | +2.6% | 26,015 | +1.3% | 0.16% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $825,425 | +37.3% | 17,329 | +11.2% | 0.16% | +40.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $816,515 | +15.2% | 12,585 | +4.5% | 0.16% | +18.3% |
| IAK | New | ISHARES TRu.s. insrnce etf | $814,191 | – | 8,908 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $814,835 | +18.4% | 7,422 | +7.2% | 0.15% | +21.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $809,598 | +7.2% | 3,387 | +2.2% | 0.15% | +10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $775,029 | +41.2% | 2,290 | +20.7% | 0.15% | +45.5% |
| AVGO | Sell | BROADCOM INC | $772,518 | +27.1% | 1,373 | -1.8% | 0.15% | +30.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $765,575 | +10.8% | 4,821 | 0.0% | 0.14% | +14.2% | |
| LIN | Buy | LINDE PLC | $730,663 | +32.8% | 2,219 | +6.0% | 0.14% | +36.6% |
| WFC | Sell | WELLS FARGO CO NEW | $717,097 | -7.6% | 17,321 | -9.8% | 0.14% | -4.9% |
| OLN | Buy | OLIN CORP | $700,026 | +28.4% | 13,223 | +4.3% | 0.13% | +33.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $703,043 | +34.4% | 2,022 | +6.3% | 0.13% | +38.5% |
| CDW | Sell | CDW CORP | $684,043 | +13.8% | 3,830 | -0.5% | 0.13% | +16.2% |
| ABNB | Sell | AIRBNB INC | $664,151 | -23.4% | 7,777 | -5.6% | 0.13% | -21.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $665,484 | -2.3% | 2,374 | -0.6% | 0.13% | +0.8% |
| DHR | Buy | DANAHER CORPORATION | $654,076 | +5.0% | 2,464 | +2.6% | 0.12% | +7.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $651,961 | +33.1% | 10,309 | -0.5% | 0.12% | +36.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $632,367 | +13.7% | 4,505 | 0.0% | 0.12% | +17.6% | |
| INTU | Sell | INTUIT | $629,146 | +0.5% | 1,615 | -0.2% | 0.12% | +3.5% |
| LOW | Buy | LOWES COS INC | $620,732 | +21.5% | 3,115 | +14.5% | 0.12% | +25.5% |
| CP | Buy | CANADIAN PAC RY LTD | $621,389 | +14.2% | 8,331 | +2.3% | 0.12% | +18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $615,756 | +4.5% | 1,118 | -3.4% | 0.12% | +8.3% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $606,071 | +41.9% | 9,328 | +26.0% | 0.12% | +45.6% |
| BRO | Buy | BROWN & BROWN INC | $608,838 | -5.2% | 10,687 | +0.7% | 0.12% | -2.5% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $593,633 | -40.1% | 84,926 | -23.6% | 0.11% | -38.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $593,712 | -34.6% | 17,360 | -41.9% | 0.11% | -32.9% |
| MCD | Buy | MCDONALDS CORP | $579,290 | +39.3% | 2,198 | +22.7% | 0.11% | +42.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $574,270 | +4.6% | 1,699 | -0.2% | 0.11% | +7.9% |
| New | BROOKFIELD CORPcl a ltd vt sh | $572,887 | – | 18,210 | +100.0% | 0.11% | – | |
| IWM | ISHARES TRrussell 2000 etf | $567,877 | +5.7% | 3,257 | 0.0% | 0.11% | +9.1% | |
| ITAN | EA SERIES TRUSTsparkline intang | $568,679 | +6.7% | 28,355 | 0.0% | 0.11% | +10.2% | |
| LNG | Sell | CHENIERE ENERGY INC | $560,725 | -15.8% | 3,739 | -6.9% | 0.11% | -13.8% |
| SPTM | SPDR SER TRportfoli s&p1500 | $557,549 | +7.2% | 11,790 | 0.0% | 0.11% | +10.4% | |
| TGT | Buy | TARGET CORP | $562,574 | +2.8% | 3,774 | +3.5% | 0.11% | +5.0% |
| HUM | Buy | HUMANA INC | $556,824 | +6.1% | 1,087 | +0.6% | 0.10% | +8.2% |
| CB | Sell | CHUBB LIMITED | $551,735 | +19.9% | 2,501 | -0.7% | 0.10% | +22.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $545,112 | +24.2% | 6,547 | +7.5% | 0.10% | +27.2% |
| PAYX | Sell | PAYCHEX INC | $538,004 | +0.4% | 4,656 | -1.2% | 0.10% | +3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $537,662 | +17.1% | 7,037 | +3.5% | 0.10% | +20.0% |
| KO | Sell | COCA COLA CO | $531,154 | +10.0% | 8,341 | -2.4% | 0.10% | +13.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $531,765 | -1.2% | 8,496 | +4.4% | 0.10% | +2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $527,084 | +11.7% | 1,981 | +8.5% | 0.10% | +14.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $529,931 | +17.0% | 5,231 | -4.6% | 0.10% | +20.5% |
| T | Buy | AT&T INC | $519,598 | +147.4% | 28,166 | +99.5% | 0.10% | +151.3% |
| BUR | BURFORD CAP LTD | $513,450 | +8.6% | 63,000 | 0.0% | 0.10% | +11.5% | |
| TMUS | Buy | T-MOBILE US INC | $513,940 | +10.8% | 3,671 | +8.2% | 0.10% | +14.1% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $500,556 | – | 23,600 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $498,359 | +61.8% | 12,375 | +39.3% | 0.09% | +64.9% |
| PFF | New | ISHARES TRpfd and incm sec | $497,639 | – | 16,300 | +100.0% | 0.09% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $492,638 | +26.0% | 10,549 | +15.8% | 0.09% | +29.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $485,814 | +22.1% | 1,669 | +0.8% | 0.09% | +26.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $481,721 | +29.8% | 7,527 | -0.0% | 0.09% | +33.8% |
| EQC | Sell | EQUITY COMWLTH | $476,602 | +2.3% | 19,087 | -0.1% | 0.09% | +4.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $470,953 | +10.3% | 2,846 | +1.0% | 0.09% | +12.7% |
| HON | Buy | HONEYWELL INTL INC | $472,508 | +35.4% | 2,205 | +4.0% | 0.09% | +39.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $466,990 | -7.2% | 3,832 | +0.8% | 0.09% | -5.4% |
| DE | Buy | DEERE & CO | $460,761 | +44.4% | 1,075 | +11.9% | 0.09% | +47.5% |
| CAT | Buy | CATERPILLAR INC | $459,172 | +61.1% | 1,905 | +6.6% | 0.09% | +67.3% |
| EBTC | ENTERPRISE BANCORP INC MASS | $448,804 | +18.1% | 12,714 | 0.0% | 0.08% | +21.4% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $447,225 | +16.5% | 4,798 | +1.0% | 0.08% | +19.7% |
| TSCO | TRACTOR SUPPLY CO | $451,498 | +21.4% | 2,002 | 0.0% | 0.08% | +23.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $430,881 | -25.7% | 6,235 | -6.9% | 0.08% | -23.4% |
| CVS | Buy | CVS HEALTH CORP | $433,153 | +8.8% | 4,600 | +10.6% | 0.08% | +12.3% |
| VMC | Sell | VULCAN MATLS CO | $423,307 | +10.2% | 2,417 | -0.8% | 0.08% | +12.7% |
| COP | Buy | CONOCOPHILLIPS | $421,185 | +23.5% | 3,565 | +6.8% | 0.08% | +27.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $415,333 | +14.4% | 2,389 | +7.3% | 0.08% | +17.9% |
| NFLX | Buy | NETFLIX INC | $417,495 | +40.1% | 1,405 | +10.6% | 0.08% | +43.6% |
| AMAT | Buy | APPLIED MATLS INC | $419,114 | +25.1% | 4,273 | +10.1% | 0.08% | +27.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $415,472 | +94.1% | 5,479 | +58.9% | 0.08% | +102.6% |
| QCOM | Buy | QUALCOMM INC | $411,539 | +10.9% | 3,897 | +16.1% | 0.08% | +14.7% |
| FNV | Sell | FRANCO NEV CORP | $399,652 | +5.4% | 2,928 | -14.5% | 0.08% | +8.6% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $394,173 | +0.6% | 7,800 | 0.0% | 0.08% | +4.2% | |
| Buy | JACOBS SOLUTIONS INC | $392,656 | +14.1% | 3,270 | +3.2% | 0.07% | +17.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $379,145 | +46.4% | 779 | +15.8% | 0.07% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $380,550 | +32.6% | 3,701 | +21.8% | 0.07% | +35.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $378,124 | +38.5% | 1,421 | -5.8% | 0.07% | +44.0% |
| GPC | Buy | GENUINE PARTS CO | $371,832 | +16.9% | 2,143 | +0.5% | 0.07% | +18.6% |
| TTC | Sell | TORO CO | $370,626 | +31.0% | 3,274 | -0.0% | 0.07% | +34.6% |
| USO | New | UNITED STS OIL FD LPunits | $371,583 | – | 5,300 | +100.0% | 0.07% | – |
| DOCU | Buy | DOCUSIGN INC | $370,649 | +13.7% | 6,661 | +11.0% | 0.07% | +16.7% |
| PLD | Buy | PROLOGIS INC. | $362,478 | +32.3% | 3,216 | +18.1% | 0.07% | +38.0% |
| ULTA | Buy | ULTA BEAUTY INC | $364,467 | +25.7% | 777 | +7.8% | 0.07% | +30.2% |
| ZTS | Sell | ZOETIS INCcl a | $365,873 | -3.2% | 2,497 | -1.1% | 0.07% | -1.4% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $365,880 | +6.1% | 6,000 | 0.0% | 0.07% | +7.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $365,564 | -44.9% | 3,769 | -45.3% | 0.07% | -43.4% |
| PKI | Buy | PERKINELMER INC | $357,848 | +18.1% | 2,552 | +1.2% | 0.07% | +21.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $346,983 | +11.9% | 7,161 | +0.1% | 0.07% | +15.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $351,035 | +2.9% | 4,256 | 0.0% | 0.07% | +4.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $347,940 | +11.9% | 5,407 | 0.0% | 0.07% | +15.8% | |
| UNP | Sell | UNION PAC CORP | $348,687 | +1.7% | 1,679 | -3.7% | 0.07% | +4.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $347,561 | -41.4% | 8,527 | -46.1% | 0.07% | -39.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $348,857 | +20.3% | 3,436 | +3.0% | 0.07% | +24.5% |
| CSGP | Buy | COSTAR GROUP INC | $338,023 | +13.4% | 4,374 | +2.9% | 0.06% | +16.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $336,601 | -10.7% | 2,284 | +4.0% | 0.06% | -7.2% |
| MCO | Sell | MOODYS CORP | $337,217 | +13.2% | 1,210 | -4.0% | 0.06% | +16.4% |
| New | BLACKROCK INCOME TR INC | $340,164 | – | 27,566 | +100.0% | 0.06% | – | |
| INDA | New | ISHARES TRmsci india etf | $336,842 | – | 8,070 | +100.0% | 0.06% | – |
| TBT | New | PROSHARES TR | $333,641 | – | 10,266 | +100.0% | 0.06% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $326,788 | +18.8% | 519 | -2.1% | 0.06% | +21.6% |
| TJX | Buy | TJX COS INC NEW | $322,785 | +57.5% | 4,055 | +21.2% | 0.06% | +60.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $319,682 | +21.6% | 1,705 | -0.5% | 0.06% | +27.1% |
| AMGN | Buy | AMGEN INC | $322,913 | +25.6% | 1,220 | +8.0% | 0.06% | +29.8% |
| ANSS | Buy | ANSYS INC | $314,309 | +9.5% | 1,299 | +0.1% | 0.06% | +13.2% |
| WELL | Buy | WELLTOWER INC | $319,357 | +49.2% | 4,872 | +47.2% | 0.06% | +53.8% |
| MO | Buy | ALTRIA GROUP INC | $316,994 | +38.4% | 6,935 | +21.5% | 0.06% | +42.9% |
| WCN | WASTE CONNECTIONS INC | $316,818 | -1.9% | 2,390 | 0.0% | 0.06% | +1.7% | |
| AZO | Sell | AUTOZONE INC | $310,739 | +13.4% | 126 | -1.6% | 0.06% | +18.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $303,880 | +15.1% | 592 | +1.9% | 0.06% | +18.4% |
| NVR | Buy | NVR INC | $304,430 | +25.3% | 66 | +8.2% | 0.06% | +28.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $308,071 | +19.9% | 365 | 0.0% | 0.06% | +23.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $304,356 | +34.7% | 2,591 | +2.5% | 0.06% | +38.1% |
| Buy | APOLLO GLOBAL MGMT INC | $305,958 | +39.1% | 4,796 | +758.0% | 0.06% | +41.5% | |
| PSA | Buy | PUBLIC STORAGE | $306,999 | +17.6% | 1,122 | +27.8% | 0.06% | +20.8% |
| BKNG | New | BOOKING HOLDINGS INC | $296,246 | – | 146 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $295,708 | – | 7,169 | +100.0% | 0.06% | – |
| SPGI | Sell | S&P GLOBAL INC | $297,014 | -6.6% | 881 | -18.0% | 0.06% | -5.1% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $297,850 | +14.6% | 5,000 | 0.0% | 0.06% | +16.7% | |
| CI | Buy | CIGNA CORP NEW | $291,061 | +20.3% | 878 | +0.7% | 0.06% | +22.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $291,277 | +20.9% | 1,227 | +0.2% | 0.06% | +25.0% |
| SYK | Buy | STRYKER CORPORATION | $283,654 | +41.8% | 1,161 | +22.2% | 0.05% | +45.9% |
| TECH | Buy | BIO-TECHNE CORP | $286,268 | +17.3% | 3,454 | +302.6% | 0.05% | +20.0% |
| FTNT | Buy | FORTINET INC | $281,655 | +7.9% | 5,731 | +7.9% | 0.05% | +10.4% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $282,492 | +5.8% | 11,400 | 0.0% | 0.05% | +8.2% | |
| MDT | Sell | MEDTRONIC PLC | $280,354 | -36.4% | 3,533 | -38.0% | 0.05% | -34.6% |
| AON | Buy | AON PLC | $279,220 | +20.4% | 930 | +7.0% | 0.05% | +23.3% |
| BLK | Sell | BLACKROCK INC | $280,060 | +21.8% | 395 | -10.6% | 0.05% | +26.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $273,734 | +34.8% | 4,370 | +26.2% | 0.05% | +40.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $273,603 | -4.7% | 1,288 | -4.0% | 0.05% | -1.9% |
| OUNZ | VANECK MERK GOLD TRgold trust | $275,964 | +9.5% | 15,600 | 0.0% | 0.05% | +13.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $272,200 | +11.6% | 5,000 | 0.0% | 0.05% | +15.6% | |
| SO | New | SOUTHERN CO | $267,053 | – | 3,740 | +100.0% | 0.05% | – |
| FAST | Sell | FASTENAL CO | $268,058 | +1.9% | 5,642 | -1.3% | 0.05% | +6.2% |
| HPQ | Buy | HP INC | $265,167 | +23.3% | 9,762 | +14.3% | 0.05% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $261,839 | +18.5% | 2,080 | +0.2% | 0.05% | +22.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $262,372 | +0.1% | 1,065 | -2.6% | 0.05% | +4.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $260,482 | – | 1,849 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $256,862 | +20.0% | 1,035 | +7.0% | 0.05% | +25.6% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $256,517 | -71.5% | 3,857 | -74.2% | 0.05% | -70.5% |
| NXST | NEXSTAR MEDIA GROUP INC | $251,394 | +4.7% | 1,436 | 0.0% | 0.05% | +9.1% | |
| ATGE | ADTALEM GLOBAL ED INC | $252,157 | -2.6% | 7,103 | 0.0% | 0.05% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $246,487 | +16.3% | 3,565 | -2.9% | 0.05% | +20.5% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $249,600 | +22.4% | 5,000 | 0.0% | 0.05% | +23.7% | |
| CBRE | Sell | CBRE GROUP INCcl a | $247,811 | +14.2% | 3,220 | -0.1% | 0.05% | +17.5% |
| Buy | HARBOR ETF TRUSTdividend gth lea | $241,200 | +23.1% | 20,378 | +17.3% | 0.05% | +27.8% | |
| PGR | New | PROGRESSIVE CORP | $244,611 | – | 1,886 | +100.0% | 0.05% | – |
| IAC | Sell | IAC INC | $243,756 | -20.3% | 5,507 | -0.6% | 0.05% | -17.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $237,568 | – | 435 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $238,889 | +3.9% | 1,354 | +0.3% | 0.04% | +7.1% |
| DOW | Sell | DOW INC | $237,488 | +13.1% | 4,713 | -4.5% | 0.04% | +15.4% |
| ET | Buy | ENERGY TRANSFER L P | $237,345 | +7.9% | 19,995 | +1266.7% | 0.04% | +9.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $240,338 | -0.3% | 3,907 | -2.5% | 0.04% | +2.3% |
| CRM | Buy | SALESFORCE INC | $237,734 | +1.2% | 2,095 | +16.6% | 0.04% | +4.7% |
| NVS | New | NOVARTIS AGsponsored adr | $235,418 | – | 2,595 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $234,305 | – | 1,726 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $229,683 | +13.7% | 1,549 | +2.9% | 0.04% | +16.2% |
| LRCX | New | LAM RESEARCH CORP | $225,829 | – | 537 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INC | $227,440 | – | 1,677 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $228,145 | – | 1,454 | +100.0% | 0.04% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $225,918 | +11.8% | 796 | -0.5% | 0.04% | +16.2% |
| SIGI | SELECTIVE INS GROUP INC | $227,728 | +9.0% | 2,570 | 0.0% | 0.04% | +13.2% | |
| PXD | Sell | PIONEER NAT RES CO | $225,709 | +4.5% | 988 | -2.7% | 0.04% | +7.5% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $220,900 | +9.4% | 9,400 | -11.3% | 0.04% | +13.5% |
| SNPS | New | SYNOPSYS INC | $221,268 | – | 693 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $222,441 | +1.6% | 9,222 | +0.1% | 0.04% | +5.0% |
| EMR | New | EMERSON ELEC CO | $215,241 | – | 2,241 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $218,368 | – | 4,085 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $219,102 | – | 996 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $214,093 | – | 9,008 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $216,068 | – | 164 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $218,796 | – | 3,189 | +100.0% | 0.04% | – |
| AMN | AMN HEALTHCARE SVCS INC | $211,501 | -3.0% | 2,057 | 0.0% | 0.04% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $209,949 | – | 2,400 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $213,633 | – | 610 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $208,710 | – | 2,065 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $212,527 | – | 1,323 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $213,603 | +3.7% | 3,634 | +1.2% | 0.04% | +5.3% |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $207,652 | -83.1% | 29,280 | 0.0% | 0.04% | -82.8% | |
| Sell | GENERAL ELECTRIC CO | $206,878 | -80.5% | 2,469 | -85.7% | 0.04% | -80.0% | |
| BA | New | BOEING CO | $206,491 | – | 1,072 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $206,213 | – | 2,014 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $208,147 | – | 4,736 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $200,953 | – | 465 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $202,552 | – | 5,183 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $201,880 | – | 2,800 | +100.0% | 0.04% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $202,063 | -31.5% | 2,465 | +4.1% | 0.04% | -29.6% |
| WIW | WESTERN AST INFL LKD OPP & I | $193,684 | +0.9% | 21,214 | 0.0% | 0.04% | +5.7% | |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $162,905 | – | 14,315 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $151,800 | +34.3% | 15,000 | +50.0% | 0.03% | +38.1% |
| F | Buy | FORD MTR CO DEL | $141,750 | +11.6% | 12,379 | +10.6% | 0.03% | +17.4% |
| WAYFAIR INCnote 0.625%10/0 | $129,300 | -3.5% | 200,000 | 0.0% | 0.02% | -4.0% | ||
| SOFI | Buy | SOFI TECHNOLOGIES INC | $65,310 | +0.5% | 13,991 | +2.9% | 0.01% | 0.0% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $53,068 | -71.3% | 110,559 | 0.0% | 0.01% | -70.6% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $35,960 | -20.1% | 23,353 | +0.7% | 0.01% | -12.5% |
| BTTR | New | BETTER CHOICE CO INC | $32,341 | – | 60,001 | +100.0% | 0.01% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $18,095 | -98.7% | 12,145 | -49.6% | 0.00% | -98.8% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $9,284 | – | 14,722 | +100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,906 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,891 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,790 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,158 | -100.0% | -0.05% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -3,970 | -100.0% | -0.06% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -82,700 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,268 | -100.0% | -0.06% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -15,401 | -100.0% | -0.07% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -22,931 | -100.0% | -0.07% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,080 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -18,300 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -18,210 | -100.0% | -0.14% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -36,087 | -100.0% | -0.21% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -116,673 | -100.0% | -0.58% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35,183 | -100.0% | -0.60% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -216,910 | -100.0% | -2.48% | – |
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 2023-01-30
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.