Proficio Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 175 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 23.0 | $130M | 7.1M | 18.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 8.0 | $45M | 232k | 195.71 | |
| Ishares Tr Mbs Etf (MBB) | 5.7 | $32M | 293k | 110.40 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.4 | $31M | 185k | 165.54 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 3.1 | $18M | 209k | 84.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.0 | $17M | 135k | 125.84 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.5 | $14M | 364k | 39.43 | |
| Wayfair Cl A (W) | 2.4 | $13M | 46k | 291.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $13M | 39k | 336.05 | |
| Perth Mint Physical Gold Etf Unit | 2.3 | $13M | 679k | 18.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $9.9M | 30k | 334.90 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 1.8 | $9.9M | 113k | 87.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $9.2M | 53k | 172.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.7M | 42k | 208.22 | |
| Apple (AAPL) | 1.5 | $8.7M | 76k | 114.68 | |
| Amazon (AMZN) | 1.5 | $8.4M | 2.7k | 3119.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.8M | 22k | 307.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $6.3M | 20k | 311.45 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.1 | $6.2M | 550k | 11.24 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.0 | $5.8M | 168k | 34.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.7M | 3.9k | 1456.81 | |
| Vaneck Vectors Etf Tr Russia Etf | 1.0 | $5.4M | 257k | 21.04 | |
| Global Partners Com Units (GLP) | 0.9 | $5.0M | 380k | 13.11 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $4.7M | 46k | 101.97 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.8 | $4.7M | 38k | 123.28 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $4.7M | 92k | 50.72 | |
| Maxim Integrated Products | 0.8 | $4.5M | 67k | 67.61 | |
| Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 0.8 | $4.3M | 20k | 216.50 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.7 | $4.2M | 178k | 23.59 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.7 | $4.0M | 43k | 91.51 | |
| Visa Com Cl A (V) | 0.7 | $4.0M | 20k | 197.40 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $3.0M | 143k | 21.02 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 21k | 137.70 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 32k | 85.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 13k | 210.84 | |
| Home Depot (HD) | 0.4 | $2.5M | 9.1k | 277.16 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $2.5M | 48k | 52.20 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $2.5M | 108k | 23.01 | |
| Activision Blizzard | 0.4 | $2.4M | 30k | 80.94 | |
| Nike CL B (NKE) | 0.4 | $2.4M | 19k | 125.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 15k | 146.09 | |
| Royce Value Trust (RVT) | 0.4 | $2.0M | 157k | 12.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 1.4k | 1453.81 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.9M | 16k | 120.79 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $1.9M | 89k | 21.12 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.3 | $1.9M | 112k | 16.52 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 22k | 81.75 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 9.1k | 196.67 | |
| Facebook Cl A (META) | 0.3 | $1.8M | 7.0k | 252.85 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.8M | 88k | 19.98 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.3 | $1.7M | 31k | 55.37 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.3 | $1.7M | 44k | 37.70 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.7M | 37k | 45.12 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $1.6M | 49k | 33.34 | |
| S&p Global (SPGI) | 0.3 | $1.6M | 4.4k | 360.67 | |
| Amer (UHAL) | 0.3 | $1.6M | 4.4k | 355.99 | |
| Kkr & Co (KKR) | 0.3 | $1.5M | 45k | 34.20 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $1.5M | 83k | 18.15 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.5M | 99k | 15.05 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 7.4k | 196.14 | |
| Boulder Growth & Income Fund (STEW) | 0.3 | $1.4M | 143k | 10.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 3.5k | 338.77 | |
| Scotts Miracle Gro Cl A (SMG) | 0.2 | $1.1M | 7.0k | 152.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 8.9k | 118.02 | |
| Pfizer (PFE) | 0.2 | $1.0M | 29k | 35.84 | |
| Royce Global Value Tr (RGT) | 0.2 | $1.0M | 83k | 12.28 | |
| Procter & Gamble Company (PG) | 0.2 | $944k | 7.3k | 130.15 | |
| Uber Technologies (UBER) | 0.2 | $929k | 26k | 36.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $910k | 1.9k | 486.37 | |
| UnitedHealth (UNH) | 0.2 | $906k | 3.1k | 291.98 | |
| Tesla Motors (TSLA) | 0.2 | $898k | 2.1k | 428.84 | |
| Dunkin' Brands Group | 0.2 | $869k | 11k | 81.92 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $853k | 6.3k | 135.40 | |
| Diageo Spon Adr New (DEO) | 0.2 | $851k | 6.2k | 137.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $844k | 2.5k | 338.28 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $812k | 15k | 53.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $768k | 5.4k | 142.80 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $765k | 85k | 9.06 | |
| Lowe's Companies (LOW) | 0.1 | $745k | 4.8k | 156.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $722k | 8.0k | 90.53 | |
| Verizon Communications (VZ) | 0.1 | $709k | 12k | 59.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $678k | 1.4k | 485.67 | |
| Netflix (NFLX) | 0.1 | $637k | 1.3k | 500.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $571k | 26k | 21.88 | |
| Pepsi (PEP) | 0.1 | $563k | 4.1k | 135.83 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $554k | 14k | 40.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $547k | 1.2k | 441.13 | |
| Focus Finl Partners Com Cl A | 0.1 | $544k | 17k | 32.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $527k | 1.5k | 351.33 | |
| salesforce (CRM) | 0.1 | $526k | 2.2k | 239.85 | |
| Danaher Corporation (DHR) | 0.1 | $511k | 2.4k | 215.16 | |
| BlackRock Income Trust | 0.1 | $504k | 83k | 6.09 | |
| Cisco Systems (CSCO) | 0.1 | $492k | 14k | 36.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $474k | 4.5k | 104.59 | |
| Abbott Laboratories (ABT) | 0.1 | $470k | 4.5k | 104.44 | |
| Darling International (DAR) | 0.1 | $443k | 12k | 36.05 | |
| Intel Corporation (INTC) | 0.1 | $443k | 8.5k | 51.82 | |
| Coca-Cola Company (KO) | 0.1 | $442k | 9.2k | 48.28 | |
| Amgen (AMGN) | 0.1 | $440k | 1.8k | 243.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $437k | 5.5k | 78.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $436k | 1.9k | 225.79 | |
| Bank of America Corporation (BAC) | 0.1 | $436k | 18k | 24.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $427k | 2.3k | 185.89 | |
| Abbvie (ABBV) | 0.1 | $420k | 5.1k | 82.29 | |
| American Tower Reit (AMT) | 0.1 | $404k | 1.7k | 241.63 | |
| Medtronic SHS (MDT) | 0.1 | $401k | 4.1k | 97.59 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $398k | 12k | 32.11 | |
| Servicenow (NOW) | 0.1 | $391k | 807.00 | 484.51 | |
| Nextera Energy (NEE) | 0.1 | $379k | 1.4k | 262.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $375k | 7.1k | 52.82 | |
| Blackrock Mun 2020 Term Tr Com Shs | 0.1 | $358k | 24k | 15.02 | |
| Dupont De Nemours (DD) | 0.1 | $357k | 6.4k | 55.49 | |
| McDonald's Corporation (MCD) | 0.1 | $347k | 1.6k | 211.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $345k | 2.3k | 147.25 | |
| Metropcs Communications (TMUS) | 0.1 | $342k | 3.0k | 114.38 | |
| At&t (T) | 0.1 | $338k | 12k | 28.32 | |
| Oracle Corporation (ORCL) | 0.1 | $337k | 5.8k | 57.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $335k | 2.0k | 166.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $335k | 2.6k | 127.33 | |
| AECOM Technology Corporation (ACM) | 0.1 | $333k | 8.0k | 41.89 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $317k | 12k | 27.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $308k | 5.1k | 60.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $306k | 490.00 | 624.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $301k | 786.00 | 382.95 | |
| Qualcomm (QCOM) | 0.1 | $300k | 2.8k | 108.46 | |
| Broadcom (AVGO) | 0.1 | $296k | 970.00 | 305.15 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $295k | 2.7k | 110.69 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $294k | 4.5k | 64.76 | |
| Linde SHS | 0.1 | $293k | 1.4k | 209.89 | |
| 2u (TWOU) | 0.1 | $291k | 8.6k | 33.83 | |
| Caesars Entertainment (CZR) | 0.1 | $290k | 5.2k | 56.09 | |
| Crown Castle Intl (CCI) | 0.1 | $288k | 1.8k | 161.62 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $287k | 16k | 18.40 | |
| BlackRock (BLK) | 0.0 | $280k | 497.00 | 563.38 | |
| Cheniere Energy Com New (LNG) | 0.0 | $279k | 6.0k | 46.23 | |
| Prologis (PLD) | 0.0 | $277k | 2.8k | 100.44 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $275k | 11k | 25.76 | |
| Fiserv (FI) | 0.0 | $273k | 2.7k | 101.75 | |
| Target Corporation (TGT) | 0.0 | $273k | 1.7k | 157.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $270k | 1.6k | 165.24 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $263k | 5.5k | 47.89 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $253k | 7.5k | 33.67 | |
| Dollar General (DG) | 0.0 | $252k | 1.2k | 209.30 | |
| Honeywell International (HON) | 0.0 | $250k | 1.5k | 163.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $249k | 3.0k | 82.12 | |
| Chevron Corporation (CVX) | 0.0 | $248k | 3.8k | 64.85 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $245k | 20k | 12.39 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $243k | 342.00 | 710.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $239k | 6.7k | 35.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $235k | 1.3k | 177.36 | |
| GenMark Diagnostics | 0.0 | $231k | 16k | 14.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $229k | 814.00 | 281.33 | |
| Caterpillar (CAT) | 0.0 | $228k | 1.5k | 149.02 | |
| Boeing Company (BA) | 0.0 | $226k | 1.4k | 156.29 | |
| Suncor Energy (SU) | 0.0 | $222k | 18k | 12.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $221k | 4.0k | 55.91 | |
| Intuit (INTU) | 0.0 | $219k | 670.00 | 326.87 | |
| Humana (HUM) | 0.0 | $219k | 528.00 | 414.77 | |
| Arco Platform Com Cl A | 0.0 | $212k | 5.2k | 40.77 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $208k | 3.3k | 63.61 | |
| Equinix (EQIX) | 0.0 | $207k | 331.00 | 625.38 | |
| Citigroup Com New (C) | 0.0 | $206k | 5.4k | 38.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $206k | 757.00 | 272.13 | |
| Air Products & Chemicals (APD) | 0.0 | $204k | 684.00 | 298.25 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $204k | 16k | 13.13 | |
| State Street Corporation (STT) | 0.0 | $203k | 3.4k | 59.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $203k | 2.0k | 100.00 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $167k | 12k | 14.25 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $156k | 20k | 7.67 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $144k | 24k | 6.02 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $134k | 17k | 7.94 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $132k | 29k | 4.61 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $123k | 23k | 5.29 | |
| General Electric Company | 0.0 | $84k | 14k | 6.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $56k | 11k | 5.31 |
