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 |