$630 Million is the total value of Proficio Capital Partners LLC's 283 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $89,627,125 | +24.9% | 2,398,371 | +9.8% | 14.22% | +4.7% |
| GLD | Sell | SPDR GOLD TR | $46,412,191 | -0.9% | 253,314 | -14.1% | 7.37% | -16.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $39,805,138 | +9.6% | 169,089 | +2.8% | 6.32% | -8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,954,172 | +104.0% | 127,164 | +91.1% | 4.12% | +71.0% |
| VOO | Sell | VANGUARD INDEX FDS | $22,956,358 | +2.9% | 61,043 | -7.0% | 3.64% | -13.8% |
| SHV | Buy | ISHARES TRshort treas bd | $22,457,043 | +161.6% | 203,231 | +160.2% | 3.56% | +119.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,721,814 | -49.6% | 45,731 | -53.0% | 2.97% | -57.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,455,467 | +130.7% | 212,457 | +127.9% | 2.77% | +93.4% |
| AAPL | Sell | APPLE INC | $15,966,184 | +25.3% | 96,823 | -1.4% | 2.53% | +5.1% |
| IWR | New | ISHARES TRrus mid cap etf | $15,929,711 | – | 227,828 | +100.0% | 2.53% | – |
| MSFT | Buy | MICROSOFT CORP | $14,347,691 | +24.9% | 49,767 | +4.0% | 2.28% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $12,234,650 | +1112.0% | 44,046 | +547.1% | 1.94% | +916.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $12,127,718 | +26.3% | 313,783 | +24.4% | 1.92% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,979,615 | +20.3% | 86,342 | +2.4% | 1.42% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $7,623,748 | +22.6% | 73,809 | -0.3% | 1.21% | +2.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,388,666 | – | 74,460 | +100.0% | 1.17% | – |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $7,040,547 | +145.3% | 360,136 | -0.0% | 1.12% | +105.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,619,210 | +4.1% | 16,102 | -2.7% | 1.05% | -12.8% |
| GLP | Buy | GLOBAL PARTNERS LP | $6,160,851 | +153.1% | 198,609 | +183.7% | 0.98% | +112.1% |
| V | Sell | VISA INC | $5,866,132 | +7.6% | 26,019 | -0.8% | 0.93% | -9.8% |
| Buy | BLACKSTONE SECD LENDING FD | $4,767,338 | +12.3% | 191,229 | +0.7% | 0.76% | -5.8% | |
| WMT | Buy | WALMART INC | $4,570,452 | +4.0% | 30,997 | +0.0% | 0.72% | -12.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,532,742 | +15.2% | 11,759 | -4.5% | 0.72% | -3.5% |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,449,167 | – | 87,946 | +100.0% | 0.71% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,448,449 | +0.7% | 14,407 | +0.8% | 0.71% | -15.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,878,327 | -27.9% | 50,890 | -35.9% | 0.62% | -39.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,631,587 | +15.2% | 35,010 | -2.0% | 0.58% | -3.5% |
| BX | Buy | BLACKSTONE INC | $3,560,793 | +21.4% | 40,537 | +2.1% | 0.56% | +1.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,525,939 | +301.3% | 69,973 | +300.8% | 0.56% | +237.3% |
| UGL | Buy | PROSHARES TR IIultra gold | $3,517,946 | +119.7% | 55,823 | +92.7% | 0.56% | +84.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,386,271 | +9.5% | 6,815 | +0.2% | 0.54% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,359,986 | -4.7% | 10,272 | +0.0% | 0.53% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,211,775 | +22.4% | 20,721 | +39.5% | 0.51% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,140,564 | +0.6% | 15,924 | -16.2% | 0.50% | -15.7% |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $2,857,888 | +21.9% | 89,895 | +19.7% | 0.45% | +2.3% |
| KKR | Buy | KKR & CO INC | $2,857,886 | +13.4% | 54,415 | +0.3% | 0.45% | -4.8% |
| HD | Buy | HOME DEPOT INC | $2,856,100 | +2.1% | 9,678 | +9.3% | 0.45% | -14.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,829,243 | +1763.8% | 256,272 | +1608.5% | 0.45% | +1448.3% |
| IBB | Buy | ISHARES TRishares biotech | $2,787,789 | +32.2% | 21,584 | +34.4% | 0.44% | +10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,785,727 | +634.7% | 5,893 | +656.5% | 0.44% | +513.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,658,406 | +16.2% | 35,583 | -45.7% | 0.42% | -2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,644,434 | +1071.0% | 4,988 | +828.9% | 0.42% | +876.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,644,307 | +245.4% | 16,656 | +245.5% | 0.42% | +189.7% |
| SGOL | ABRDN GOLD ETF TRUST | $2,610,532 | +8.0% | 138,343 | 0.0% | 0.41% | -9.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,391,432 | +321.1% | 13,405 | +311.6% | 0.38% | +251.9% |
| NKE | Sell | NIKE INCcl b | $2,325,180 | +4.1% | 18,959 | -0.6% | 0.37% | -12.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,151,225 | +28.0% | 67,862 | -0.0% | 0.34% | +7.2% |
| LLY | Buy | LILLY ELI & CO | $2,130,223 | +86.1% | 6,203 | +98.3% | 0.34% | +55.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,095,129 | +231.3% | 15,170 | +236.7% | 0.33% | +176.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,970,780 | -39.0% | 60,921 | -54.4% | 0.31% | -48.9% |
| ORCL | Buy | ORACLE CORP | $1,911,151 | +13.7% | 20,568 | +0.1% | 0.30% | -4.7% |
| MRK | Buy | MERCK & CO INC | $1,863,659 | -1.0% | 17,517 | +3.2% | 0.30% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $1,848,679 | +17.2% | 18,463 | -2.1% | 0.29% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,817,632 | +6.9% | 47,946 | -0.2% | 0.29% | -10.6% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,758,131 | -28.6% | 21,551 | -33.4% | 0.28% | -40.1% |
| W | Buy | WAYFAIR INCcl a | $1,733,792 | +102.6% | 50,489 | +94.1% | 0.28% | +69.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,728,795 | +88.0% | 8,157 | +14.0% | 0.27% | +57.5% |
| GTLS | Sell | CHART INDS INC | $1,654,026 | +8.8% | 13,190 | -0.1% | 0.26% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,586,341 | +4.0% | 12,174 | +7.1% | 0.25% | -12.8% |
| XME | New | SPDR SER TRs&p metals mng | $1,575,131 | – | 29,630 | +100.0% | 0.25% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,565,470 | +3.5% | 3,415 | 0.0% | 0.25% | -13.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,498,935 | -14.2% | 3,172 | -3.8% | 0.24% | -28.1% |
| TSLA | Buy | TESLA INC | $1,467,219 | +71.5% | 7,072 | +0.8% | 0.23% | +43.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,469,029 | +11.1% | 9,004 | +22.8% | 0.23% | -6.8% |
| PFE | Sell | PFIZER INC | $1,415,567 | -24.1% | 34,695 | -4.6% | 0.22% | -36.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,413,187 | +1.3% | 12,887 | +2.1% | 0.22% | -15.2% |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,357,128 | +553.6% | 29,280 | 0.0% | 0.22% | +451.3% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,311,744 | +4.6% | 48,800 | 0.0% | 0.21% | -12.6% | |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,301,918 | +29.9% | 51,725 | +15.3% | 0.21% | +8.9% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,292,550 | -13.0% | 55,190 | -3.4% | 0.20% | -27.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,273,506 | -8.9% | 18,374 | -5.2% | 0.20% | -23.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,265,318 | +0.4% | 8,510 | +2.9% | 0.20% | -15.9% |
| COP | Buy | CONOCOPHILLIPS | $1,267,696 | +201.0% | 12,778 | +258.4% | 0.20% | +151.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,257,570 | -0.8% | 6,941 | -2.4% | 0.20% | -16.7% |
| XES | New | SPDR SER TRoilgas equip | $1,216,146 | – | 16,170 | +100.0% | 0.19% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $1,201,840 | -17.2% | 66,880 | -28.6% | 0.19% | -30.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,125,181 | +28.6% | 3,506 | +6.7% | 0.18% | +7.8% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,106,794 | – | 53,754 | +100.0% | 0.18% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,074,657 | +10.8% | 5,777 | -1.3% | 0.17% | -7.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,060,556 | -2.6% | 68,600 | -11.2% | 0.17% | -18.4% |
| ABBV | Buy | ABBVIE INC | $1,036,416 | +5.0% | 6,503 | +6.5% | 0.16% | -12.3% |
| BAC | Sell | BANK AMERICA CORP | $1,034,330 | -31.8% | 36,165 | -20.6% | 0.16% | -42.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,017,685 | +24.6% | 11,463 | -8.9% | 0.16% | +4.5% |
| PEP | Buy | PEPSICO INC | $988,303 | +3.9% | 5,421 | +2.9% | 0.16% | -12.8% |
| CSCO | Buy | CISCO SYS INC | $978,236 | +18.5% | 18,713 | +8.0% | 0.16% | -0.6% |
| ABNB | Buy | AIRBNB INC | $973,411 | +46.6% | 7,825 | +0.6% | 0.15% | +22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $958,287 | -4.4% | 9,785 | -1.3% | 0.15% | -20.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $954,928 | -13.1% | 10,400 | -13.4% | 0.15% | -26.9% |
| AVGO | Buy | BROADCOM INC | $947,230 | +22.6% | 1,476 | +7.5% | 0.15% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $945,193 | -3.6% | 12,262 | +4.5% | 0.15% | -19.4% |
| Sell | KRANESHARES TRcalifornia carb | $930,237 | -10.6% | 39,020 | -12.9% | 0.15% | -24.9% | |
| EWU | New | ISHARES TRmsci uk etf new | $929,733 | – | 28,820 | +100.0% | 0.15% | – |
| CCI | Buy | CROWN CASTLE INC | $933,868 | +310.6% | 6,977 | +316.0% | 0.15% | +244.2% |
| VEGI | New | ISHARES INCmsci agriculture | $906,188 | – | 21,540 | +100.0% | 0.14% | – |
| MS | Sell | MORGAN STANLEY | $891,581 | +2.3% | 10,155 | -0.9% | 0.14% | -14.5% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $885,300 | – | 6,680 | +100.0% | 0.14% | – |
| MXI | New | ISHARES TRglobal mater etf | $875,230 | – | 10,460 | +100.0% | 0.14% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $844,748 | -22.1% | 37,511 | -15.2% | 0.13% | -34.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $842,033 | +8.6% | 2,185 | -4.6% | 0.13% | -8.8% |
| GL | New | GLOBE LIFE INC | $823,940 | – | 7,489 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP | $820,736 | – | 13,147 | +100.0% | 0.13% | – |
| CDW | Buy | CDW CORP | $787,838 | +15.2% | 4,042 | +5.5% | 0.12% | -3.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $788,081 | – | 11,354 | +100.0% | 0.12% | – |
| SBUX | Sell | STARBUCKS CORP | $772,680 | -75.5% | 7,420 | -76.6% | 0.12% | -79.4% |
| New | LINDE PLC | $773,278 | – | 2,176 | +100.0% | 0.12% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $757,848 | +4088.2% | 12,145 | 0.0% | 0.12% | +3900.0% | |
| OLN | Buy | OLIN CORP | $736,266 | +5.2% | 13,266 | +0.3% | 0.12% | -12.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $732,061 | +110.6% | 18,324 | +114.9% | 0.12% | +75.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $733,103 | -9.4% | 3,293 | -2.8% | 0.12% | -24.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $733,255 | +19.1% | 1,272 | +13.8% | 0.12% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $721,312 | +36.1% | 7,417 | +41.8% | 0.11% | +14.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $716,938 | – | 3,085 | +100.0% | 0.11% | – |
| INTU | Sell | INTUIT | $717,567 | +14.1% | 1,610 | -0.3% | 0.11% | -4.2% |
| ABT | Sell | ABBOTT LABS | $699,924 | -14.1% | 6,912 | -6.9% | 0.11% | -27.9% |
| BUR | BURFORD CAP LTD | $696,780 | +35.7% | 63,000 | 0.0% | 0.11% | +14.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $691,209 | -1.7% | 1,902 | -5.9% | 0.11% | -17.3% |
| ITAN | EA SERIES TRUSTsparkline intang | $636,955 | +12.0% | 28,355 | 0.0% | 0.10% | -6.5% | |
| BRO | Buy | BROWN & BROWN INC | $621,178 | +2.0% | 10,818 | +1.2% | 0.10% | -13.9% |
| CP | Sell | CANADIAN PAC RY LTD | $624,809 | +0.6% | 8,121 | -2.5% | 0.10% | -16.1% |
| WFC | Sell | WELLS FARGO CO NEW | $625,119 | -12.8% | 16,723 | -3.5% | 0.10% | -27.2% |
| LNG | Buy | CHENIERE ENERGY INC | $618,582 | +10.3% | 3,925 | +5.0% | 0.10% | -7.5% |
| TGT | Sell | TARGET CORP | $620,574 | +10.3% | 3,747 | -0.7% | 0.10% | -7.5% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $605,200 | -0.1% | 9,296 | -0.3% | 0.10% | -16.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $606,860 | +5.7% | 1,709 | +0.6% | 0.10% | -11.9% |
| MCD | Sell | MCDONALDS CORP | $596,825 | +3.0% | 2,134 | -2.9% | 0.10% | -13.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $596,208 | +10.9% | 7,296 | +3.7% | 0.10% | -6.9% |
| SPTM | SPDR SER TRportfoli s&p1500 | $594,570 | +6.6% | 11,790 | 0.0% | 0.09% | -11.3% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $590,205 | +3.0% | 18,110 | -0.5% | 0.09% | -13.0% | |
| DHR | Sell | DANAHER CORPORATION | $581,559 | -11.1% | 2,307 | -6.4% | 0.09% | -25.8% |
| LOW | Sell | LOWES COS INC | $563,893 | -9.2% | 2,820 | -9.5% | 0.09% | -24.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $558,124 | -6.0% | 17,360 | 0.0% | 0.09% | -20.5% | |
| PH | Sell | PARKER-HANNIFIN CORP | $553,756 | +14.0% | 1,648 | -1.3% | 0.09% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $536,393 | +1.8% | 1,877 | -5.2% | 0.08% | -15.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $531,616 | – | 11,840 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INC | $516,402 | -4.0% | 4,507 | -3.2% | 0.08% | -19.6% |
| HUM | Sell | HUMANA INC | $517,100 | -7.1% | 1,065 | -2.0% | 0.08% | -21.9% |
| AMAT | Sell | APPLIED MATLS INC | $514,530 | +22.8% | 4,189 | -2.0% | 0.08% | +3.8% |
| T | Sell | AT&T INC | $519,705 | +0.0% | 26,998 | -4.1% | 0.08% | -16.3% |
| KO | Sell | COCA COLA CO | $514,301 | -3.2% | 8,291 | -0.6% | 0.08% | -18.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $502,436 | -22.9% | 9,977 | -3.2% | 0.08% | -35.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $496,657 | +43.1% | 7,122 | -0.5% | 0.08% | +19.7% |
| DE | Buy | DEERE & CO | $494,513 | +7.3% | 1,198 | +11.4% | 0.08% | -10.3% |
| NFLX | Sell | NETFLIX INC | $483,608 | +15.8% | 1,400 | -0.4% | 0.08% | -2.5% |
| CB | Sell | CHUBB LIMITED | $475,754 | -13.8% | 2,450 | -2.0% | 0.08% | -26.9% |
| GM | New | GENERAL MTRS CO | $477,863 | – | 13,028 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE INC | $475,077 | +99.8% | 2,378 | +13.5% | 0.08% | +66.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $474,792 | -10.7% | 8,130 | -4.3% | 0.08% | -25.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $469,683 | +13.1% | 2,421 | +1.3% | 0.08% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $463,415 | +69.3% | 4,728 | +8.2% | 0.07% | +42.3% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $467,889 | -21.2% | 82,230 | -3.2% | 0.07% | -33.9% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $458,484 | – | 22,608 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $462,469 | +12.4% | 3,625 | -7.0% | 0.07% | -6.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $462,123 | +2.4% | 1,966 | -1.8% | 0.07% | -14.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $456,435 | -3.1% | 2,741 | -3.7% | 0.07% | -19.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $439,419 | -8.8% | 7,297 | -3.1% | 0.07% | -23.1% |
| CAT | Sell | CATERPILLAR INC | $429,511 | -6.5% | 1,877 | -1.5% | 0.07% | -21.8% |
| FNV | Sell | FRANCO NEV CORP | $422,716 | +5.8% | 2,899 | -1.0% | 0.07% | -11.8% |
| ULTA | Sell | ULTA BEAUTY INC | $423,440 | +16.2% | 776 | -0.1% | 0.07% | -2.9% |
| VMC | Sell | VULCAN MATLS CO | $413,707 | -2.3% | 2,411 | -0.2% | 0.07% | -17.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $413,868 | +8.8% | 4,290 | +15.9% | 0.07% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $418,282 | -11.5% | 2,189 | -0.7% | 0.07% | -25.8% |
| ZTS | Sell | ZOETIS INCcl a | $414,017 | +13.2% | 2,487 | -0.4% | 0.07% | -4.3% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $408,217 | – | 5,835 | +100.0% | 0.06% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $412,571 | +22.6% | 2,674 | +17.1% | 0.06% | +1.6% |
| ANSS | Sell | ANSYS INC | $410,010 | +30.4% | 1,232 | -5.2% | 0.06% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $402,434 | -19.2% | 10,348 | -16.4% | 0.06% | -31.9% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $405,596 | – | 12,530 | +100.0% | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $400,915 | – | 4,330 | +100.0% | 0.06% | – |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $396,162 | +0.5% | 7,800 | 0.0% | 0.06% | -16.0% | |
| EQC | Buy | EQUITY COMWLTH | $396,120 | -16.9% | 19,127 | +0.2% | 0.06% | -30.0% |
| EBTC | ENTERPRISE BANCORP INC MASS | $399,982 | -10.9% | 12,714 | 0.0% | 0.06% | -25.9% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $392,772 | -5.5% | 5,636 | +2.9% | 0.06% | -21.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $389,904 | +31.6% | 147 | +0.7% | 0.06% | +10.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $392,404 | -41.0% | 1,503 | -36.7% | 0.06% | -50.8% |
| PLD | Sell | PROLOGIS INC. | $393,325 | +8.5% | 3,152 | -2.0% | 0.06% | -10.1% |
| TMUS | Sell | T-MOBILE US INC | $382,812 | -25.5% | 2,643 | -28.0% | 0.06% | -37.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $384,003 | +17.5% | 521 | +0.4% | 0.06% | -1.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $377,400 | -15.6% | 4,738 | -1.3% | 0.06% | -29.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $377,422 | +8.2% | 6,988 | +103.4% | 0.06% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $377,585 | -0.1% | 1,478 | +4.0% | 0.06% | -16.7% |
| FTNT | Sell | FORTINET INC | $371,113 | +31.8% | 5,584 | -2.6% | 0.06% | +11.3% |
| Sell | JACOBS SOLUTIONS INC | $373,943 | -4.8% | 3,182 | -2.7% | 0.06% | -20.3% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $373,860 | +2.2% | 6,000 | 0.0% | 0.06% | -14.5% | |
| SYK | Buy | STRYKER CORPORATION | $369,786 | +30.4% | 1,295 | +11.5% | 0.06% | +9.3% |
| TTC | Sell | TORO CO | $363,836 | -1.8% | 3,273 | -0.0% | 0.06% | -17.1% |
| DOCU | Sell | DOCUSIGN INC | $364,433 | -1.7% | 6,251 | -6.2% | 0.06% | -17.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $368,365 | +4.9% | 4,436 | +4.2% | 0.06% | -12.1% |
| GPC | Sell | GENUINE PARTS CO | $357,207 | -3.9% | 2,135 | -0.4% | 0.06% | -18.6% |
| NVR | Sell | NVR INC | $362,192 | +19.0% | 65 | -1.5% | 0.06% | -1.7% |
| MCO | Sell | MOODYS CORP | $360,005 | +6.8% | 1,176 | -2.8% | 0.06% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $344,692 | -20.0% | 4,539 | -27.2% | 0.06% | -32.9% |
| BLACKROCK INCOME TR INC | $347,056 | +2.0% | 27,566 | 0.0% | 0.06% | -14.1% | ||
| WELL | Sell | WELLTOWER INC | $342,130 | +7.1% | 4,772 | -2.1% | 0.05% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $337,858 | +20.5% | 4,191 | +18.6% | 0.05% | +1.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $338,971 | +14.6% | 7,409 | +3.3% | 0.05% | -3.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $331,320 | – | 4,000 | +100.0% | 0.05% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $331,126 | +4.5% | 2,381 | -0.4% | 0.05% | -11.7% |
| PKI | Sell | PERKINELMER INC | $334,888 | -6.4% | 2,513 | -1.5% | 0.05% | -22.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $317,382 | -0.7% | 1,852 | +8.6% | 0.05% | -18.0% |
| ARNC | New | ARCONIC CORPORATION | $317,750 | – | 12,114 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC | $314,404 | +5.9% | 912 | +3.5% | 0.05% | -10.7% |
| ETN | Buy | EATON CORP PLC | $307,664 | +34.9% | 1,796 | +23.5% | 0.05% | +14.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $308,126 | – | 375 | +100.0% | 0.05% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $309,750 | +4.0% | 5,000 | 0.0% | 0.05% | -12.5% | |
| CSX | New | CSX CORP | $299,876 | – | 10,016 | +100.0% | 0.05% | – |
| CSGP | Sell | COSTAR GROUP INC | $300,461 | -11.1% | 4,364 | -0.2% | 0.05% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $305,507 | -5.4% | 3,899 | -3.8% | 0.05% | -21.3% |
| UNP | Sell | UNION PAC CORP | $304,895 | -12.6% | 1,515 | -9.8% | 0.05% | -27.3% |
| AZO | Sell | AUTOZONE INC | $304,811 | -1.9% | 124 | -1.6% | 0.05% | -18.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $300,539 | -2.4% | 354 | -3.0% | 0.05% | -17.2% |
| FAST | Buy | FASTENAL CO | $305,485 | +14.0% | 5,663 | +0.4% | 0.05% | -5.9% |
| AON | Buy | AON PLC | $296,491 | +6.2% | 940 | +1.1% | 0.05% | -11.3% |
| HPQ | Buy | HP INC | $293,377 | +10.6% | 9,996 | +2.4% | 0.05% | -6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $298,710 | -45.2% | 5,703 | -12.9% | 0.05% | -54.4% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $296,970 | +5.1% | 11,400 | 0.0% | 0.05% | -11.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $293,450 | +7.8% | 5,000 | 0.0% | 0.05% | -9.6% | |
| Sell | APOLLO GLOBAL MGMT INC | $298,918 | -2.3% | 4,733 | -1.3% | 0.05% | -19.0% | |
| VLO | Sell | VALERO ENERGY CORP | $287,177 | +9.7% | 2,057 | -1.1% | 0.05% | -8.0% |
| PSA | Sell | PUBLIC STORAGE | $292,730 | -4.6% | 969 | -13.6% | 0.05% | -20.7% |
| IAC | Buy | IAC INC | $289,012 | +18.6% | 5,601 | +1.7% | 0.05% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $283,281 | +25.4% | 831 | +4.4% | 0.04% | +4.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $286,403 | -5.9% | 2,558 | -1.3% | 0.04% | -22.4% |
| SO | Buy | SOUTHERN CO | $283,423 | +6.1% | 4,073 | +8.9% | 0.04% | -11.8% |
| PGR | Buy | PROGRESSIVE CORP | $277,239 | +13.3% | 1,938 | +2.8% | 0.04% | -4.3% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $278,860 | +1.0% | 14,600 | -6.4% | 0.04% | -15.4% |
| ATGE | ADTALEM GLOBAL ED INC | $274,318 | +8.8% | 7,103 | 0.0% | 0.04% | -8.3% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $280,232 | -19.5% | 4,132 | -23.6% | 0.04% | -33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $270,513 | +17.8% | 1,640 | +5.9% | 0.04% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $266,067 | -38.6% | 3,581 | -22.2% | 0.04% | -48.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $264,184 | +20.6% | 1,085 | +8.9% | 0.04% | +2.4% |
| SNPS | Sell | SYNOPSYS INC | $263,423 | +19.1% | 682 | -1.6% | 0.04% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $262,144 | – | 1,796 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $258,880 | -18.3% | 5,802 | -16.3% | 0.04% | -31.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $258,621 | +21.7% | 1,231 | -7.0% | 0.04% | +2.5% |
| AMGN | Sell | AMGEN INC | $260,677 | -19.3% | 1,078 | -11.6% | 0.04% | -32.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $251,862 | +10.6% | 2,642 | +2.8% | 0.04% | -7.0% |
| INTC | Sell | INTEL CORP | $254,432 | +18.8% | 7,788 | -13.5% | 0.04% | -2.4% |
| ET | Buy | ENERGY TRANSFER L P | $249,779 | +5.2% | 20,030 | +0.2% | 0.04% | -11.1% |
| DOW | Sell | DOW INC | $252,190 | +6.2% | 4,600 | -2.4% | 0.04% | -11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $253,465 | +6.1% | 1,321 | -2.4% | 0.04% | -11.1% |
| TECH | Sell | BIO-TECHNE CORP | $253,656 | -11.4% | 3,419 | -1.0% | 0.04% | -25.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $248,242 | – | 1,310 | +100.0% | 0.04% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $248,876 | -1.0% | 1,441 | +0.3% | 0.04% | -18.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $246,242 | +21.6% | 5,113 | -1.4% | 0.04% | +2.6% |
| SCI | Sell | SERVICE CORP INTL | $243,965 | -1.0% | 3,547 | -0.5% | 0.04% | -17.0% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $248,559 | -76.9% | 9,900 | -80.3% | 0.04% | -80.9% | |
| Buy | GENERAL ELECTRIC CO | $239,487 | +15.8% | 2,505 | +1.5% | 0.04% | -2.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $239,049 | +7.5% | 9,230 | +0.1% | 0.04% | -9.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $239,545 | -3.3% | 3,290 | +2.2% | 0.04% | -19.1% |
| CINF | Buy | CINCINNATI FINL CORP | $239,627 | +16.2% | 2,138 | +6.2% | 0.04% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $237,206 | -7.7% | 1,039 | +0.4% | 0.04% | -22.4% |
| BLK | Sell | BLACKROCK INC | $240,523 | -14.1% | 359 | -9.1% | 0.04% | -28.3% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $241,100 | -3.4% | 5,000 | 0.0% | 0.04% | -19.1% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $233,342 | -23.2% | 507 | -14.4% | 0.04% | -36.2% |
| ECL | New | ECOLAB INC | $231,975 | – | 1,401 | +100.0% | 0.04% | – |
| Sell | HARBOR ETF TRUSTdividend gth lea | $230,317 | -4.5% | 19,082 | -6.4% | 0.04% | -19.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $231,731 | +8.5% | 648 | +6.2% | 0.04% | -7.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $235,422 | +0.5% | 1,754 | +1.6% | 0.04% | -15.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $218,878 | -20.0% | 1,071 | -16.8% | 0.04% | -32.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $221,993 | +1.5% | 3,093 | -3.0% | 0.04% | -14.6% |
| CTVA | Sell | CORTEVA INC | $218,330 | +2.2% | 3,620 | -0.4% | 0.04% | -12.5% |
| ENTG | New | ENTEGRIS INC | $223,568 | – | 2,726 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $218,408 | -7.2% | 2,374 | -8.5% | 0.04% | -22.2% |
| BA | Sell | BOEING CO | $218,378 | +5.8% | 1,028 | -4.1% | 0.04% | -10.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $211,380 | -27.4% | 940 | -23.4% | 0.03% | -38.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $216,768 | – | 688 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $206,655 | -1.6% | 2,491 | +3.8% | 0.03% | -17.5% |
| F | Buy | FORD MTR CO DEL | $209,865 | +48.1% | 16,656 | +34.6% | 0.03% | +22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $207,353 | -20.4% | 1,582 | -14.4% | 0.03% | -32.7% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $206,894 | -6.3% | 9,400 | 0.0% | 0.03% | -21.4% | |
| MKL | Buy | MARKEL CORP | $210,773 | -2.5% | 165 | +0.6% | 0.03% | -19.5% |
| FISV | Sell | FISERV INC | $209,784 | +0.5% | 1,856 | -10.1% | 0.03% | -17.5% |
| BCE | Sell | BCE INC | $204,646 | -1.7% | 4,569 | -3.5% | 0.03% | -17.9% |
| UL | New | UNILEVER PLCspon adr new | $201,125 | – | 3,873 | +100.0% | 0.03% | – |
| USMV | ISHARES TRmsci usa min vol | $203,672 | +0.9% | 2,800 | 0.0% | 0.03% | -15.8% | |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $192,516 | -0.6% | 21,040 | -0.8% | 0.03% | -16.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $166,189 | – | 10,432 | +100.0% | 0.03% | – |
| WAYFAIR INCnote 0.625%10/0 | $145,554 | +12.6% | 200,000 | 0.0% | 0.02% | -4.2% | ||
| ABR | New | ARBOR REALTY TRUST INC | $116,336 | – | 10,125 | +100.0% | 0.02% | – |
| FNCH | FINCH THERAPEUTICS GROUP INC | $43,450 | -18.1% | 110,559 | 0.0% | 0.01% | -30.0% | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $40,136 | +11.6% | 23,200 | -0.7% | 0.01% | -14.3% |
| BTTR | BETTER CHOICE CO INC | $22,200 | -31.4% | 60,001 | 0.0% | 0.00% | -33.3% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $18,957 | +104.2% | 14,042 | -4.6% | 0.00% | +50.0% |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,991 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -14,315 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,465 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -465 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,057 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,241 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,085 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -988 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -435 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,907 | -100.0% | -0.04% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -3,857 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,065 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -878 | -100.0% | -0.06% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,266 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,070 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,769 | -100.0% | -0.07% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,300 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,832 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,549 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,300 | -100.0% | -0.09% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -23,600 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,219 | -100.0% | -0.14% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -8,908 | -100.0% | -0.15% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -7,020 | -100.0% | -0.18% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -33,200 | -100.0% | -0.19% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -44,200 | -100.0% | -0.24% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -186,497 | -100.0% | -0.30% | – |
| Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -22,900 | -100.0% | -0.64% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -30,346 | -100.0% | -0.66% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -37,795 | -100.0% | -0.66% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -34,082 | -100.0% | -0.81% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -133,235 | -100.0% | -2.27% | – |
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/A filed 2023-04-21
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.