Proficio Capital Partners as of March 31, 2020
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 167 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 16.5 | $66M | 4.1M | 15.90 | |
| iShares Russell 3000 Index (IWV) | 8.2 | $33M | 202k | 160.87 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 8.0 | $32M | 321k | 99.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.1 | $16M | 138k | 118.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.7 | $15M | 170k | 86.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.0 | $12M | 120k | 100.49 | |
| Ishares Tr fltg rate nt (FLOT) | 3.0 | $12M | 240k | 49.87 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $11M | 97k | 116.71 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $11M | 40k | 274.79 | |
| iShares S&P 500 Index (IVV) | 2.6 | $11M | 39k | 268.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $7.7M | 46k | 169.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.7M | 40k | 166.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $6.5M | 34k | 190.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $5.8M | 48k | 121.20 | |
| Amazon (AMZN) | 1.4 | $5.7M | 2.6k | 2218.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $5.5M | 211k | 26.10 | |
| Vanguard Extended Duration ETF (EDV) | 1.3 | $5.2M | 30k | 175.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.1M | 4.0k | 1259.27 | |
| Apple (AAPL) | 1.2 | $4.8M | 18k | 262.57 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $4.7M | 20k | 233.91 | |
| Wayfair (W) | 1.2 | $4.7M | 88k | 53.47 | |
| Maxim Integrated Products | 1.2 | $4.7M | 97k | 48.60 | |
| Mortgage Reit Index real (REM) | 1.1 | $4.4M | 223k | 19.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $4.3M | 17k | 255.20 | |
| Global Partners (GLP) | 0.9 | $3.7M | 422k | 8.82 | |
| Ishares Tr rus200 grw idx (IWY) | 0.8 | $3.3M | 36k | 93.94 | |
| Visa (V) | 0.8 | $3.2M | 19k | 167.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.2M | 11k | 281.95 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.8 | $3.0M | 312k | 9.66 | |
| Ishares Msci Etf uie (EWUS) | 0.7 | $2.8M | 100k | 27.62 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 20k | 127.58 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 14k | 175.13 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 32k | 74.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.3M | 48k | 48.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $2.1M | 19k | 111.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 14k | 146.34 | |
| Alerian Mlp Etf | 0.5 | $2.0M | 439k | 4.63 | |
| Activision Blizzard | 0.5 | $2.0M | 30k | 66.12 | |
| Vanguard Value ETF (VTV) | 0.5 | $2.0M | 23k | 86.06 | |
| Home Depot (HD) | 0.5 | $1.9M | 9.3k | 200.92 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 22k | 78.19 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.4 | $1.7M | 112k | 15.25 | |
| Nike (NKE) | 0.4 | $1.7M | 19k | 87.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 1.4k | 1183.73 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.7M | 14k | 121.59 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 15k | 102.01 | |
| Goldman Sachs (GS) | 0.4 | $1.5M | 9.0k | 171.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 48k | 29.60 | |
| Royce Value Trust (RVT) | 0.4 | $1.4M | 135k | 10.40 | |
| Boulder Growth & Income Fund (STEW) | 0.3 | $1.3M | 143k | 9.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.3M | 11k | 121.49 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 36k | 36.01 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 4.2k | 288.66 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $1.1M | 40k | 28.10 | |
| Amer (UHAL) | 0.3 | $1.1M | 4.4k | 252.98 | |
| Kkr & Co (KKR) | 0.3 | $1.1M | 45k | 23.61 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $1.0M | 77k | 13.27 | |
| Chevron Corporation (CVX) | 0.2 | $965k | 10k | 92.78 | |
| Citigroup (C) | 0.2 | $928k | 25k | 37.29 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $898k | 5.4k | 167.54 | |
| Facebook Inc cl a (META) | 0.2 | $891k | 5.8k | 154.50 | |
| RMR Asia Pacific Real Estate Fund | 0.2 | $890k | 88k | 10.13 | |
| W.R. Grace & Co. | 0.2 | $852k | 21k | 41.36 | |
| Diageo (DEO) | 0.2 | $826k | 6.5k | 127.78 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $825k | 12k | 70.01 | |
| Bank of America Corporation (BAC) | 0.2 | $824k | 39k | 21.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $811k | 8.1k | 100.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $795k | 6.3k | 126.19 | |
| Procter & Gamble Company (PG) | 0.2 | $775k | 6.9k | 112.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $749k | 5.6k | 133.39 | |
| Royce Global Value Tr (RGT) | 0.2 | $704k | 83k | 8.52 | |
| UnitedHealth (UNH) | 0.2 | $694k | 2.5k | 278.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $666k | 8.2k | 81.39 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $633k | 42k | 15.15 | |
| Proshares Ultrashort S&p 500 | 0.2 | $609k | 20k | 30.45 | |
| Dunkin' Brands Group | 0.2 | $602k | 10k | 57.80 | |
| Verizon Communications (VZ) | 0.1 | $588k | 11k | 52.17 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $579k | 4.7k | 123.59 | |
| Intel Corporation (INTC) | 0.1 | $555k | 9.7k | 57.42 | |
| Cisco Systems (CSCO) | 0.1 | $520k | 12k | 44.36 | |
| MasterCard Incorporated (MA) | 0.1 | $515k | 2.1k | 241.67 | |
| Pepsi (PEP) | 0.1 | $513k | 4.7k | 108.27 | |
| At&t (T) | 0.1 | $506k | 18k | 28.85 | |
| BlackRock Income Trust | 0.1 | $499k | 83k | 6.03 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $492k | 15k | 32.64 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $475k | 12k | 41.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $451k | 1.4k | 318.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $446k | 1.6k | 286.63 | |
| Netflix (NFLX) | 0.1 | $437k | 1.1k | 385.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $430k | 1.6k | 268.08 | |
| Nextera Energy (NEE) | 0.1 | $427k | 1.4k | 300.70 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $426k | 14k | 31.46 | |
| AstraZeneca (AZN) | 0.1 | $410k | 9.2k | 44.62 | |
| Slack Technologies | 0.1 | $408k | 16k | 26.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $398k | 11k | 36.95 | |
| American Tower Reit (AMT) | 0.1 | $397k | 1.7k | 232.57 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $364k | 14k | 25.55 | |
| Lowe's Companies (LOW) | 0.1 | $363k | 4.4k | 82.13 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $352k | 11k | 31.00 | |
| Paypal Holdings (PYPL) | 0.1 | $351k | 3.6k | 98.10 | |
| Danaher Corporation (DHR) | 0.1 | $333k | 2.4k | 139.74 | |
| Abbott Laboratories (ABT) | 0.1 | $331k | 3.8k | 88.27 | |
| Pfizer (PFE) | 0.1 | $328k | 12k | 27.25 | |
| McDonald's Corporation (MCD) | 0.1 | $321k | 2.1k | 151.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $318k | 2.0k | 159.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $318k | 1.1k | 294.99 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $317k | 2.2k | 141.39 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $316k | 13k | 25.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $313k | 837.00 | 373.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 6.0k | 51.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $310k | 2.5k | 122.14 | |
| Genco Shipping (GNK) | 0.1 | $310k | 48k | 6.42 | |
| Accenture (ACN) | 0.1 | $306k | 1.9k | 162.16 | |
| Coca-Cola Company (KO) | 0.1 | $304k | 8.8k | 34.66 | |
| Amgen (AMGN) | 0.1 | $301k | 1.4k | 213.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $297k | 229.00 | 1296.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $294k | 2.8k | 104.63 | |
| Medtronic (MDT) | 0.1 | $291k | 3.0k | 96.01 | |
| salesforce (CRM) | 0.1 | $284k | 2.0k | 139.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $270k | 5.2k | 52.43 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 3.5k | 76.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $266k | 2.2k | 120.20 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 5.1k | 51.47 | |
| Abbvie (ABBV) | 0.1 | $261k | 3.6k | 71.90 | |
| Cigna Corp (CI) | 0.1 | $260k | 1.2k | 208.84 | |
| Philip Morris International (PM) | 0.1 | $255k | 3.3k | 78.34 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $250k | 4.3k | 58.55 | |
| Fiserv (FI) | 0.1 | $247k | 2.6k | 96.56 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $243k | 9.5k | 25.62 | |
| Crown Castle Intl (CCI) | 0.1 | $242k | 1.6k | 148.83 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $240k | 16k | 15.38 | |
| Olin Corporation (OLN) | 0.1 | $238k | 21k | 11.49 | |
| Darling International (DAR) | 0.1 | $236k | 12k | 19.51 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 2.3k | 102.09 | |
| Novartis (NVS) | 0.1 | $234k | 2.8k | 82.19 | |
| ConocoPhillips (COP) | 0.1 | $233k | 5.8k | 40.28 | |
| Metropcs Communications (TMUS) | 0.1 | $233k | 2.8k | 84.70 | |
| AECOM Technology Corporation (ACM) | 0.1 | $233k | 7.8k | 30.03 | |
| Servicenow (NOW) | 0.1 | $223k | 787.00 | 283.35 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $222k | 12k | 18.59 | |
| Arco Platform Cl A Ord | 0.1 | $220k | 5.2k | 42.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 3.5k | 60.03 | |
| Honeywell International (HON) | 0.1 | $209k | 1.9k | 111.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | 4.7k | 42.52 | |
| Insmed (INSM) | 0.1 | $200k | 13k | 16.05 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $189k | 16k | 12.16 | |
| GenMark Diagnostics | 0.0 | $173k | 42k | 4.12 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $160k | 11k | 14.68 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $121k | 29k | 4.23 | |
| Fortress Trans Infrst Invs L | 0.0 | $119k | 15k | 8.21 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $117k | 20k | 5.84 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $116k | 23k | 4.97 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $113k | 17k | 6.69 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $108k | 23k | 4.64 | |
| Roadrunner Transportation Sy (RRTS) | 0.0 | $70k | 30k | 2.33 | |
| Global X Fds glb x mlp enr | 0.0 | $68k | 11k | 6.12 | |
| General Electric Company | 0.0 | $65k | 13k | 4.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $39k | 11k | 3.42 | |
| United Microelectronics (UMC) | 0.0 | $18k | 10k | 1.79 | |
| Extraction Oil And Gas | 0.0 | $5.0k | 13k | 0.39 | |
| Highpoint Res Corp | 0.0 | $999.914300 | 13k | 0.08 | |
| Chesapeake Energy Corporation | 0.0 | $999.395300 | 12k | 0.08 | |
| Denbury Resources | 0.0 | $0 | 16k | 0.00 | |
| Abraxas Petroleum | 0.0 | $0 | 11k | 0.00 | |
| Laredo Petroleum Holdings | 0.0 | $0 | 17k | 0.00 | |
| Forum Energy Technolo | 0.0 | $0 | 11k | 0.00 | |
| Noble Corp Plc equity | 0.0 | $0 | 11k | 0.00 |
