Proficio Capital Partners

Proficio Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 7.8 $21M 120k 173.77
iShares Gold Trust 7.0 $19M 1.3M 14.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.2 $17M 162k 101.73
Ishares Tr fltg rate nt (FLOT) 6.1 $17M 323k 50.97
Spdr S&p 500 Etf (SPY) 5.5 $15M 50k 296.78
iShares S&P 500 Index (IVV) 4.5 $12M 40k 298.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $11M 131k 84.82
Invesco Qqq Trust Series 1 (QQQ) 4.1 $11M 58k 188.82
Ishares Tr rus200 grw idx (IWY) 3.2 $8.7M 100k 87.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $6.7M 47k 143.08
Vanguard Emerging Markets ETF (VWO) 2.5 $6.7M 165k 40.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $6.3M 50k 126.81
Mortgage Reit Index real (REM) 2.1 $5.6M 133k 42.13
Vanguard S&p 500 Etf idx (VOO) 1.8 $4.9M 18k 272.63
Alerian Mlp Etf 1.7 $4.5M 497k 9.14
Microsoft Corporation (MSFT) 1.6 $4.4M 32k 139.04
Vanguard Information Technology ETF (VGT) 1.6 $4.4M 20k 215.57
SPDR S&P MidCap 400 ETF (MDY) 1.6 $4.2M 12k 352.47
Amazon (AMZN) 1.4 $3.7M 2.1k 1736.05
Apple (AAPL) 1.2 $3.2M 14k 224.00
Visa (V) 1.1 $2.9M 17k 172.02
Ishares Tr hdg msci eafe (HEFA) 1.1 $2.8M 95k 29.94
Starbucks Corporation (SBUX) 1.0 $2.7M 31k 88.43
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.7M 42k 65.21
Brookfield Global Listed 0.9 $2.5M 180k 13.72
Vanguard Value ETF (VTV) 0.9 $2.5M 22k 111.62
Blackstone Group Inc Com Cl A (BX) 0.9 $2.4M 49k 48.85
iShares Lehman Aggregate Bond (AGG) 0.9 $2.4M 21k 113.19
Berkshire Hathaway (BRK.B) 0.8 $2.3M 11k 207.98
Wal-Mart Stores (WMT) 0.8 $2.3M 19k 118.69
iShares Russell 2000 Index (IWM) 0.8 $2.1M 14k 151.34
Goldman Sachs (GS) 0.7 $1.9M 9.2k 207.21
Walt Disney Company (DIS) 0.7 $1.8M 14k 130.30
Home Depot (HD) 0.7 $1.8M 7.7k 231.98
Nike (NKE) 0.6 $1.6M 17k 93.90
Citigroup (C) 0.6 $1.6M 24k 69.10
Merck & Co (MRK) 0.6 $1.6M 19k 84.18
Activision Blizzard 0.6 $1.5M 29k 52.93
Carnival Corporation (CCL) 0.5 $1.5M 33k 43.70
RMR Asia Pacific Real Estate Fund 0.5 $1.4M 71k 20.39
Royce Value Trust (RVT) 0.5 $1.4M 104k 13.76
Comcast Corporation (CMCSA) 0.5 $1.4M 31k 45.08
Johnson & Johnson (JNJ) 0.5 $1.4M 11k 129.41
Boulder Growth & Income Fund (STEW) 0.5 $1.4M 124k 11.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.3M 93k 14.31
Vanguard Extended Duration ETF (EDV) 0.5 $1.3M 8.9k 141.35
Biogen Idec (BIIB) 0.5 $1.2M 5.3k 232.86
Kkr & Co (KKR) 0.5 $1.2M 46k 26.86
Diageo (DEO) 0.4 $1.0M 6.3k 163.48
Anheuser-Busch InBev NV (BUD) 0.4 $965k 10k 95.20
S&p Global (SPGI) 0.3 $940k 3.8k 245.05
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $913k 36k 25.70
Alphabet Inc Class A cs (GOOGL) 0.3 $873k 715.00 1220.98
Dunkin' Brands Group 0.3 $826k 10k 79.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $844k 35k 24.36
Vanguard REIT ETF (VNQ) 0.3 $797k 8.5k 93.28
Sprott Physical Gold Trust (PHYS) 0.3 $813k 69k 11.82
Facebook Inc cl a (META) 0.3 $749k 4.2k 177.99
Eaton Vance Municipal Income Trust (EVN) 0.3 $732k 57k 12.89
JPMorgan Chase & Co. (JPM) 0.2 $673k 5.7k 117.64
Ishares Tr ibnd dec23 etf 0.2 $672k 26k 25.61
iShares NASDAQ Biotechnology Index (IBB) 0.2 $627k 6.3k 99.52
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $609k 24k 25.31
Dbx Trackers db xtr msci eur (DBEU) 0.2 $588k 20k 29.82
SPDR S&P Homebuilders (XHB) 0.2 $573k 13k 44.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $575k 5.1k 112.52
Global X Fds glb x mlp enr 0.2 $553k 45k 12.30
Alphabet Inc Class C cs (GOOG) 0.2 $574k 471.00 1218.68
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $497k 14k 36.71
Procter & Gamble Company (PG) 0.2 $479k 3.9k 124.42
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $453k 17k 26.69
Bank of America Corporation (BAC) 0.2 $440k 15k 29.18
At&t (T) 0.2 $436k 12k 37.82
Blackrock Municipal 2020 Term Trust 0.2 $430k 29k 15.08
Genco Shipping (GNK) 0.2 $434k 47k 9.19
Archer Daniels Midland Company (ADM) 0.1 $400k 9.7k 41.04
Regenxbio Inc equity us cm (RGNX) 0.1 $410k 12k 35.64
MasterCard Incorporated (MA) 0.1 $382k 1.4k 271.69
Verizon Communications (VZ) 0.1 $383k 6.4k 60.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $376k 7.0k 53.60
Royce Global Value Tr (RGT) 0.1 $386k 38k 10.13
Slack Technologies 0.1 $383k 16k 23.72
Sundial Growers 0.1 $384k 80k 4.79
Chevron Corporation (CVX) 0.1 $342k 2.9k 118.63
Wells Fargo & Company (WFC) 0.1 $340k 6.8k 50.37
Automatic Data Processing (ADP) 0.1 $336k 2.1k 161.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $339k 24k 14.18
Invesco Insured Municipal Income Trust (IIM) 0.1 $348k 23k 15.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $355k 3.9k 91.61
Coca-Cola Company (KO) 0.1 $309k 5.7k 54.53
Boeing Company (BA) 0.1 $310k 816.00 379.90
Pepsi (PEP) 0.1 $324k 2.4k 137.23
Blackrock Muniyield Quality Fund II (MQT) 0.1 $325k 25k 12.97
Eaton Vance Municipal Bond Fund (EIM) 0.1 $320k 25k 12.97
Roadrunner Transportation Sy (RRTS) 0.1 $312k 30k 10.35
Pfizer (PFE) 0.1 $306k 8.5k 35.90
Cisco Systems (CSCO) 0.1 $296k 6.0k 49.45
Intel Corporation (INTC) 0.1 $296k 5.7k 51.51
UnitedHealth (UNH) 0.1 $304k 1.4k 216.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $289k 2.4k 119.42
Blackrock MuniEnhanced Fund 0.1 $287k 25k 11.34
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $302k 2.1k 141.78
Union Pacific Corporation (UNP) 0.1 $264k 1.6k 161.96
Ishares Tr usa min vo (USMV) 0.1 $274k 4.3k 64.17
Costco Wholesale Corporation (COST) 0.1 $254k 880.00 288.64
Exxon Mobil Corporation (XOM) 0.1 $241k 3.4k 70.74
Accenture (ACN) 0.1 $229k 1.2k 192.60
Duff & Phelps Global (DPG) 0.1 $254k 16k 15.90
Fidelity National Information Services (FIS) 0.1 $204k 1.5k 133.07
Adobe Systems Incorporated (ADBE) 0.1 $207k 748.00 276.74
Texas Instruments Incorporated (TXN) 0.1 $224k 1.7k 128.96
iShares Dow Jones Select Dividend (DVY) 0.1 $204k 2.0k 102.00
Asml Holding (ASML) 0.1 $204k 820.00 248.78
Paypal Holdings (PYPL) 0.1 $226k 2.2k 103.43
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $225k 16k 14.42
Nuveen Int Dur Qual Mun Trm 0.1 $160k 12k 13.65
Sirius Xm Holdings (SIRI) 0.0 $83k 13k 6.25
Abraxas Petroleum 0.0 $8.1k 15k 0.53
Ascena Retail 0.0 $4.0k 14k 0.29