Proficio Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 10.2 | $35M | 2.4M | 14.50 | |
| iShares Russell 3000 Index (IWV) | 9.1 | $32M | 167k | 188.49 | |
| Ishares Tr fltg rate nt (FLOT) | 6.9 | $24M | 473k | 50.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.4 | $19M | 185k | 101.59 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $16M | 50k | 321.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.5 | $16M | 184k | 84.63 | |
| iShares S&P 500 Index (IVV) | 3.7 | $13M | 40k | 323.25 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $10M | 168k | 59.62 | |
| Mortgage Reit Index real (REM) | 2.7 | $9.4M | 211k | 44.53 | |
| Global Partners (GLP) | 2.6 | $9.0M | 445k | 20.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $8.0M | 38k | 212.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $7.3M | 164k | 44.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $6.7M | 49k | 135.48 | |
| Alerian Mlp Etf | 1.7 | $6.0M | 709k | 8.50 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.1M | 33k | 157.69 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $5.0M | 40k | 125.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $5.0M | 17k | 295.78 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $5.0M | 20k | 244.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $4.5M | 12k | 375.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.5M | 3.4k | 1337.07 | |
| Apple (AAPL) | 1.2 | $4.3M | 15k | 293.64 | |
| Amazon (AMZN) | 1.2 | $4.0M | 2.2k | 1847.96 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.6M | 32k | 112.37 | |
| Visa (V) | 0.9 | $3.2M | 17k | 187.90 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.8 | $2.9M | 95k | 30.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.9M | 42k | 69.45 | |
| Vanguard Value ETF (VTV) | 0.8 | $2.8M | 24k | 119.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.8M | 49k | 55.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.7M | 31k | 87.91 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.6M | 12k | 226.53 | |
| Brookfield Global Listed | 0.7 | $2.5M | 180k | 13.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $2.5M | 84k | 29.28 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.3M | 14k | 165.67 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 19k | 118.81 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 14k | 144.61 | |
| Citigroup (C) | 0.6 | $1.9M | 24k | 79.90 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 20k | 90.97 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $1.8M | 13k | 143.59 | |
| Home Depot (HD) | 0.5 | $1.8M | 8.1k | 218.37 | |
| Nike (NKE) | 0.5 | $1.8M | 18k | 101.29 | |
| Activision Blizzard | 0.5 | $1.7M | 29k | 59.41 | |
| Carnival Corporation (CCL) | 0.5 | $1.7M | 33k | 50.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 12k | 145.85 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 30k | 53.81 | |
| Royce Value Trust (RVT) | 0.5 | $1.6M | 105k | 14.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.1k | 1339.54 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $1.5M | 124k | 11.79 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 31k | 44.97 | |
| RMR Asia Pacific Real Estate Fund | 0.4 | $1.4M | 71k | 20.19 | |
| Kkr & Co (KKR) | 0.4 | $1.3M | 46k | 29.17 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $1.2M | 28k | 42.25 | |
| Vanguard Extended Duration ETF (EDV) | 0.3 | $1.2M | 8.9k | 130.00 | |
| Diageo (DEO) | 0.3 | $1.1M | 6.6k | 168.48 | |
| W.R. Grace & Co. | 0.3 | $1.1M | 15k | 69.85 | |
| Amer (UHAL) | 0.3 | $1.0M | 2.8k | 375.72 | |
| S&p Global (SPGI) | 0.3 | $1.0M | 3.8k | 272.99 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.0M | 11k | 91.42 | |
| Facebook Inc cl a (META) | 0.3 | $967k | 4.7k | 205.22 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $942k | 77k | 12.18 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $896k | 9.7k | 92.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $851k | 6.1k | 139.46 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $880k | 34k | 25.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $822k | 10k | 82.00 | |
| Fitbit | 0.2 | $830k | 126k | 6.57 | |
| Dunkin' Brands Group | 0.2 | $787k | 10k | 75.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $759k | 6.3k | 120.48 | |
| Royce Global Value Tr (RGT) | 0.2 | $709k | 61k | 11.70 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $653k | 25k | 26.52 | |
| Bank of America Corporation (BAC) | 0.2 | $618k | 18k | 35.25 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $614k | 20k | 31.14 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $638k | 25k | 25.55 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $592k | 13k | 45.54 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $577k | 23k | 25.31 | |
| Procter & Gamble Company (PG) | 0.2 | $563k | 4.5k | 124.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $542k | 4.9k | 110.23 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $540k | 14k | 39.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $510k | 4.1k | 124.69 | |
| Global X Fds glb x mlp enr | 0.1 | $534k | 44k | 12.29 | |
| Genco Shipping (GNK) | 0.1 | $529k | 50k | 10.62 | |
| MasterCard Incorporated (MA) | 0.1 | $488k | 1.6k | 298.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $483k | 10k | 46.37 | |
| At&t (T) | 0.1 | $496k | 13k | 39.08 | |
| Intel Corporation (INTC) | 0.1 | $480k | 8.0k | 59.89 | |
| Verizon Communications (VZ) | 0.1 | $481k | 7.8k | 61.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $469k | 5.0k | 93.74 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $494k | 4.7k | 106.08 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $472k | 12k | 40.97 | |
| Vaneck Vectors Etf Tr oil refiners etf (CRAK) | 0.1 | $491k | 17k | 28.87 | |
| UnitedHealth (UNH) | 0.1 | $462k | 1.6k | 293.71 | |
| Pfizer (PFE) | 0.1 | $414k | 11k | 39.20 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $415k | 28k | 14.62 | |
| Coca-Cola Company (KO) | 0.1 | $387k | 7.0k | 55.31 | |
| Automatic Data Processing (ADP) | 0.1 | $382k | 2.2k | 170.38 | |
| Pepsi (PEP) | 0.1 | $392k | 2.9k | 136.78 | |
| Slack Technologies | 0.1 | $373k | 17k | 22.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 1.2k | 293.56 | |
| Cisco Systems (CSCO) | 0.1 | $338k | 7.0k | 47.96 | |
| Accenture (ACN) | 0.1 | $331k | 1.6k | 210.83 | |
| Chevron Corporation (CVX) | 0.1 | $324k | 2.7k | 120.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $327k | 6.1k | 53.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 4.1k | 64.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $276k | 1.2k | 235.09 | |
| Novartis (NVS) | 0.1 | $261k | 2.8k | 94.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $266k | 2.1k | 128.50 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $280k | 4.3k | 65.57 | |
| Paypal Holdings (PYPL) | 0.1 | $264k | 2.4k | 108.15 | |
| Roadrunner Transportation Sy (RRTS) | 0.1 | $276k | 30k | 9.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 3.5k | 69.70 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 1.2k | 197.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $249k | 756.00 | 329.37 | |
| Boeing Company (BA) | 0.1 | $254k | 780.00 | 325.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 3.2k | 74.32 | |
| salesforce (CRM) | 0.1 | $230k | 1.4k | 162.54 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $258k | 20k | 12.77 | |
| American Tower Reit (AMT) | 0.1 | $251k | 1.1k | 230.06 | |
| Medtronic (MDT) | 0.1 | $237k | 2.1k | 113.51 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $232k | 16k | 14.87 | |
| Sundial Growers | 0.1 | $241k | 80k | 3.01 | |
| Goldman Sachs (GS) | 0.1 | $208k | 904.00 | 230.09 | |
| State Street Corporation (STT) | 0.1 | $216k | 2.7k | 78.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $215k | 1.5k | 139.34 | |
| PNC Financial Services (PNC) | 0.1 | $225k | 1.4k | 159.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.1k | 181.00 | |
| Amgen (AMGN) | 0.1 | $223k | 923.00 | 241.60 | |
| United Technologies Corporation | 0.1 | $211k | 1.4k | 149.54 | |
| Netflix (NFLX) | 0.1 | $219k | 677.00 | 323.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $211k | 2.0k | 105.50 | |
| Asml Holding (ASML) | 0.1 | $210k | 708.00 | 296.61 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $162k | 11k | 14.87 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $163k | 12k | 13.91 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 11k | 7.11 |
