Proficio Capital Partners

Proficio Capital Partners as of June 30, 2020

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 171 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 22.7 $111M 6.6M 16.99
Ishares Tr Russell 3000 Etf (IWV) 6.2 $30M 168k 180.06
Ishares Tr Tips Bd Etf (TIP) 5.6 $27M 222k 123.00
Ishares Tr Mbs Etf (MBB) 4.1 $20M 183k 109.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $14M 55k 247.60
Spdr Ser Tr Spdr Bloomberg (BIL) 2.7 $13M 146k 91.53
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.6 $13M 155k 83.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $13M 81k 158.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $12M 120k 101.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $12M 240k 50.59
Ishares Tr Core S&p500 Etf (IVV) 2.3 $12M 37k 309.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.3 $11M 300k 37.20
Wayfair Cl A (W) 2.1 $11M 53k 197.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.0M 29k 308.35
Microsoft Corporation (MSFT) 1.7 $8.4M 41k 203.50
Amazon (AMZN) 1.5 $7.4M 2.7k 2759.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.5 $7.3M 664k 10.96
Apple (AAPL) 1.4 $6.8M 19k 364.79
Vanguard World Extended Dur (EDV) 1.4 $6.6M 40k 166.04
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $6.1M 52k 118.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.0M 21k 283.42
Perth Mint Physical Gold Etf Unit 1.2 $5.7M 323k 17.78
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $5.7M 20k 278.71
Ishares Tr Mortge Rel Etf (REM) 1.1 $5.5M 223k 24.86
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.4M 3.8k 1413.69
Maxim Integrated Products 0.9 $4.6M 76k 60.61
Global Partners Com Units (GLP) 0.8 $4.1M 422k 9.79
Visa Com Cl A (V) 0.8 $3.9M 21k 186.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $3.6M 11k 324.51
Blackstone Group Com Cl A (BX) 0.6 $2.7M 48k 56.65
Wal-Mart Stores (WMT) 0.5 $2.5M 21k 119.76
Starbucks Corporation (SBUX) 0.5 $2.3M 32k 73.60
Home Depot (HD) 0.5 $2.3M 9.1k 250.52
Activision Blizzard 0.5 $2.3M 30k 75.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 13k 178.58
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.2M 88k 24.68
Johnson & Johnson (JNJ) 0.4 $2.0M 15k 140.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 1.4k 1417.92
Royce Value Trust (RVT) 0.4 $1.9M 155k 12.54
Nike CL B (NKE) 0.4 $1.9M 19k 98.07
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $1.9M 112k 16.66
Goldman Sachs (GS) 0.4 $1.8M 8.9k 197.57
Disney Walt Com Disney (DIS) 0.4 $1.7M 16k 111.60
Merck & Co (MRK) 0.3 $1.7M 22k 77.22
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $1.5M 31k 49.58
Facebook Cl A (META) 0.3 $1.4M 6.3k 227.34
S&p Global (SPGI) 0.3 $1.4M 4.4k 329.37
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 36k 39.02
Kkr & Co (KKR) 0.3 $1.4M 45k 30.87
Boulder Growth & Income Fund (STEW) 0.3 $1.3M 143k 9.42
Amer (UHAL) 0.3 $1.3M 4.4k 302.20
Citigroup Com New (C) 0.3 $1.3M 25k 51.08
Wells Fargo & Company (WFC) 0.2 $1.1M 45k 25.56
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.1M 77k 14.31
Bank of America Corporation (BAC) 0.2 $1.1M 45k 23.77
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 11k 98.41
Chevron Corporation (CVX) 0.2 $1.1M 12k 89.39
W.R. Grace & Co. 0.2 $1.0M 21k 50.79
RMR Asia Pacific Real Estate Fund 0.2 $1.0M 88k 11.66
Royce Global Value Tr (RGT) 0.2 $956k 83k 11.57
Scotts Miracle Gro Cl A (SMG) 0.2 $942k 7.0k 134.44
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $939k 55k 17.14
Texas Instruments Incorporated (TXN) 0.2 $872k 6.9k 126.95
Ishares Tr Nasdaq Biotech (IBB) 0.2 $861k 6.3k 136.67
UnitedHealth (UNH) 0.2 $860k 2.9k 295.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $858k 5.1k 167.41
Diageo P L C Spon Adr New (DEO) 0.2 $831k 6.2k 134.44
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $830k 19k 44.34
Procter & Gamble Company (PG) 0.2 $813k 6.8k 119.63
JPMorgan Chase & Co. (JPM) 0.2 $793k 8.4k 94.06
Mastercard Incorporated Cl A (MA) 0.2 $738k 2.5k 295.79
Dunkin' Brands Group 0.1 $689k 11k 65.27
Cisco Systems (CSCO) 0.1 $672k 14k 46.65
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $662k 15k 43.91
Intel Corporation (INTC) 0.1 $646k 11k 59.79
Paypal Holdings (PYPL) 0.1 $628k 3.6k 174.11
NVIDIA Corporation (NVDA) 0.1 $626k 1.6k 379.85
Slack Technologies Com Cl A 0.1 $620k 20k 31.10
Verizon Communications (VZ) 0.1 $604k 11k 55.27
Lowe's Companies (LOW) 0.1 $601k 4.5k 135.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $599k 3.7k 163.84
Adobe Systems Incorporated (ADBE) 0.1 $596k 1.4k 435.35
Netflix (NFLX) 0.1 $582k 1.3k 454.69
Credit Suisse Ag Nassau Brh 3x Long Gold 0.1 $564k 2.8k 204.72
Pepsi (PEP) 0.1 $543k 4.1k 132.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $512k 14k 37.81
BlackRock Income Trust 0.1 $510k 83k 6.17
At&t (T) 0.1 $508k 17k 29.91
Ishares Tr Short Treas Bd (SHV) 0.1 $487k 4.4k 110.81
Abbvie (ABBV) 0.1 $469k 4.8k 98.16
Costco Wholesale Corporation (COST) 0.1 $452k 1.5k 302.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $446k 3.3k 133.53
American Tower Reit (AMT) 0.1 $444k 1.7k 258.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $436k 5.6k 78.50
Coca-Cola Company (KO) 0.1 $433k 9.7k 44.77
Thermo Fisher Scientific (TMO) 0.1 $432k 1.2k 362.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $430k 2.0k 214.68
Regenxbio Inc equity us cm (RGNX) 0.1 $424k 12k 36.85
Danaher Corporation (DHR) 0.1 $423k 2.4k 176.77
Tesla Motors (TSLA) 0.1 $423k 392.00 1079.08
Morgan Stanley China A Share Fund (CAF) 0.1 $412k 21k 19.52
Amgen (AMGN) 0.1 $404k 1.7k 235.71
Abbott Laboratories (ABT) 0.1 $387k 4.2k 91.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $385k 2.2k 171.72
Eli Lilly & Co. (LLY) 0.1 $383k 2.3k 164.03
salesforce (CRM) 0.1 $367k 2.0k 187.15
Union Pacific Corporation (UNP) 0.1 $364k 2.2k 169.30
Insmed Com Par $.01 (INSM) 0.1 $341k 12k 27.51
Dupont De Nemours (DD) 0.1 $340k 6.4k 53.13
Ishares Core Msci Emkt (IEMG) 0.1 $338k 7.1k 47.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $329k 2.8k 117.08
2u (TWOU) 0.1 $327k 8.6k 38.01
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $326k 10k 31.48
Servicenow (NOW) 0.1 $326k 804.00 405.47
Lockheed Martin Corporation (LMT) 0.1 $322k 881.00 365.49
Bristol Myers Squibb (BMY) 0.1 $321k 5.5k 58.85
Medtronic SHS (MDT) 0.1 $315k 3.4k 91.60
McDonald's Corporation (MCD) 0.1 $314k 1.7k 185.03
Exxon Mobil Corporation (XOM) 0.1 $312k 6.9k 45.22
Suncor Energy (SU) 0.1 $311k 18k 16.86
Metropcs Communications (TMUS) 0.1 $310k 3.0k 104.31
Oracle Corporation (ORCL) 0.1 $310k 5.6k 55.20
Nextera Energy (NEE) 0.1 $307k 1.3k 239.84
Fidelity National Information Services (FIS) 0.1 $303k 2.3k 134.13
Darling International (DAR) 0.1 $303k 12k 24.66
Cheniere Energy Com New (LNG) 0.1 $301k 6.2k 48.25
AECOM Technology Corporation (ACM) 0.1 $295k 7.9k 37.57
Pfizer (PFE) 0.1 $295k 9.0k 32.80
Gilead Sciences (GILD) 0.1 $294k 3.8k 77.04
Crown Castle Intl (CCI) 0.1 $289k 1.7k 167.44
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $282k 5.2k 54.76
Boeing Company (BA) 0.1 $277k 1.5k 183.93
BlackRock (BLK) 0.1 $272k 499.00 545.09
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.1 $271k 16k 17.37
Linde SHS 0.1 $260k 1.2k 212.42
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $259k 4.3k 60.66
Broadcom (AVGO) 0.1 $257k 814.00 315.72
Prologis (PLD) 0.1 $255k 2.7k 93.30
Cigna Corp (CI) 0.1 $254k 1.4k 187.73
Proshares Tr Short S&p 500 Ne (SH) 0.1 $250k 11k 22.39
Fiserv (FI) 0.1 $249k 2.6k 97.49
Charter Communications Inc N Cl A (CHTR) 0.1 $246k 482.00 510.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $245k 3.0k 81.67
CVS Caremark Corporation (CVS) 0.1 $245k 3.8k 64.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $241k 2.0k 121.72
GenMark Diagnostics 0.0 $240k 16k 14.72
Dollar General (DG) 0.0 $236k 1.2k 190.17
Olin Corp Com Par $1 (OLN) 0.0 $228k 20k 11.47
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $228k 16k 14.67
Arco Platform Com Cl A 0.0 $226k 5.2k 43.46
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $223k 11k 21.24
Target Corporation (TGT) 0.0 $217k 1.8k 120.16
State Street Corporation (STT) 0.0 $217k 3.4k 63.66
Honeywell International (HON) 0.0 $216k 1.5k 144.29
Automatic Data Processing (ADP) 0.0 $216k 1.5k 148.56
Qualcomm (QCOM) 0.0 $215k 2.4k 91.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $213k 735.00 289.80
Zoetis Cl A (ZTS) 0.0 $213k 1.6k 137.07
Dominion Resources (D) 0.0 $209k 2.6k 81.07
Humana (HUM) 0.0 $209k 539.00 387.76
Philip Morris International (PM) 0.0 $203k 2.9k 70.54
United Parcel Service CL B (UPS) 0.0 $201k 1.8k 111.36
Nuveen Int Dur Qual Mun Trm 0.0 $167k 12k 14.25
Blackrock Mun 2020 Term Tr Com Shs 0.0 $164k 11k 15.05
Royce Micro Capital Trust (RMT) 0.0 $145k 20k 7.18
Liberty All Star Equity Sh Ben Int (USA) 0.0 $136k 24k 5.74
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $133k 29k 4.65
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $130k 17k 7.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $120k 23k 5.16
General Electric Company 0.0 $103k 15k 6.86
Sirius Xm Holdings (SIRI) 0.0 $65k 11k 5.91