Proficio Capital Partners LLC - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV  ISHARES TRcore s&p500 etf$6,358,291
+7.1%
16,5490.0%1.20%
+10.2%
VGT  VANGUARD WORLD FDSinf tech etf$3,933,854
+3.9%
12,3160.0%0.74%
+6.9%
IEI  ISHARES TR3 7 yr treas bd$3,486,423
+0.5%
30,3460.0%0.66%
+3.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,512,128
+10.2%
3,4150.0%0.29%
+13.0%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$1,254,648
+0.2%
48,8000.0%0.24%
+3.0%
 SIMPLIFY EXCHANGE TRADED FUNhealth care etf$1,078,133
-9.8%
50,3200.0%0.20%
-7.3%
 KRANESHARES TRcalifornia carb$1,040,942
+5.5%
44,8110.0%0.20%
+8.2%
VBR  VANGUARD INDEX FDSsm cp val etf$765,575
+10.8%
4,8210.0%0.14%
+14.2%
VTV  VANGUARD INDEX FDSvalue etf$632,367
+13.7%
4,5050.0%0.12%
+17.6%
IWM  ISHARES TRrussell 2000 etf$567,877
+5.7%
3,2570.0%0.11%
+9.1%
ITAN  EA SERIES TRUSTsparkline intang$568,679
+6.7%
28,3550.0%0.11%
+10.2%
SPTM  SPDR SER TRportfoli s&p1500$557,549
+7.2%
11,7900.0%0.11%
+10.4%
BUR  BURFORD CAP LTD$513,450
+8.6%
63,0000.0%0.10%
+11.5%
EBTC  ENTERPRISE BANCORP INC MASS$448,804
+18.1%
12,7140.0%0.08%
+21.4%
TSCO  TRACTOR SUPPLY CO$451,498
+21.4%
2,0020.0%0.08%
+23.2%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$394,173
+0.6%
7,8000.0%0.08%
+4.2%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$365,880
+6.1%
6,0000.0%0.07%
+7.8%
VNQ  VANGUARD INDEX FDSreal estate etf$351,035
+2.9%
4,2560.0%0.07%
+4.8%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$347,940
+11.9%
5,4070.0%0.07%
+15.8%
WCN  WASTE CONNECTIONS INC$316,818
-1.9%
2,3900.0%0.06%
+1.7%
ORLY  OREILLY AUTOMOTIVE INC$308,071
+19.9%
3650.0%0.06%
+23.4%
VYMI  VANGUARD WHITEHALL FDSintl high etf$297,850
+14.6%
5,0000.0%0.06%
+16.7%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$282,492
+5.8%
11,4000.0%0.05%
+8.2%
OUNZ  VANECK MERK GOLD TRgold trust$275,964
+9.5%
15,6000.0%0.05%
+13.0%
EWJ  ISHARES INCmsci jpn etf new$272,200
+11.6%
5,0000.0%0.05%
+15.6%
NXST  NEXSTAR MEDIA GROUP INC$251,394
+4.7%
1,4360.0%0.05%
+9.1%
ATGE  ADTALEM GLOBAL ED INC$252,157
-2.6%
7,1030.0%0.05%0.0%
LEGN  LEGEND BIOTECH CORPsponsored ads$249,600
+22.4%
5,0000.0%0.05%
+23.7%
SIGI  SELECTIVE INS GROUP INC$227,728
+9.0%
2,5700.0%0.04%
+13.2%
AMN  AMN HEALTHCARE SVCS INC$211,501
-3.0%
2,0570.0%0.04%0.0%
PBJ  INVESCO EXCHANGE TRADED FD Tdynmc food bev$207,652
-83.1%
29,2800.0%0.04%
-82.8%
WIW  WESTERN AST INFL LKD OPP & I$193,684
+0.9%
21,2140.0%0.04%
+5.7%
 WAYFAIR INCnote 0.625%10/0$129,300
-3.5%
200,0000.0%0.02%
-4.0%
FNCH  FINCH THERAPEUTICS GROUP INC$53,068
-71.3%
110,5590.0%0.01%
-70.6%
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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 TRUST32Q3 20239.0%
VANGUARD S&P 500 ETF32Q3 20238.0%
APPLE INC COM32Q3 20232.7%
MICROSOFT CORP COM32Q3 20232.4%
ALPHABET INC CAP STK CL C32Q3 20232.3%
AMAZON COM INC COM32Q3 20232.1%
VANGUARD WORLD FDS32Q3 20232.1%
VISA INC COM CL A32Q3 20231.1%
SPROTT PHYSICAL GOLD TRUST UNIT32Q3 20232.8%
BERKSHIRE HATHAWAY INC DEL CL B NEW32Q3 20231.1%

View Proficio Capital Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-13
13F-HR2023-10-18
13F-HR2023-08-14
13F-HR/A2023-04-21
13F-HR2023-04-19
13F-HR2023-01-30
13F-HR2022-10-11
13F-HR2022-08-15
13F-HR2022-05-13

View Proficio Capital Partners LLC's complete filings history.

All filings

View complete filings history.

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