Proficio Capital Partners
Latest statistics and disclosures from Proficio Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, VOO, GLD, IWV, BILS, and represent 36.25% of Proficio Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$36M), IWR (+$33M), MTBA (+$14M), AGG (+$12M), TLT (+$12M), GRID (+$11M), JAAA (+$10M), XYLD (+$6.5M), GLD, INDE.
- Started 29 new stock positions in RGS, NFE, ONL, ALL, NOK, INDE, AVUS, IWR, GRID, FELG.
- Reduced shares in these 10 stocks: IWL (-$32M), VTI (-$27M), OIH (-$7.2M), URA (-$5.1M), INDA, AAPL, MSFT, NVDA, TFLO, XBI.
- Sold out of its positions in UHAL, AMT, ANSS, ADM, BA, BOOT, CBRE, CME, CDNS, CTAS.
- Proficio Capital Partners was a net buyer of stock by $5.7M.
- Proficio Capital Partners has $1.0B in assets under management (AUM), dropping by 5.58%.
- Central Index Key (CIK): 0001654175
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Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 285 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 10.6 | $107M | 2.2M | 49.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $86M | +73% | 162k | 527.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.0 | $61M | +7% | 250k | 243.06 |
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| Ishares Tr Russell 3000 Etf (IWV) | 5.7 | $57M | 176k | 326.73 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 5.3 | $54M | 539k | 99.58 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.3 | $33M | NEW | 373k | 88.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $31M | 55k | 573.76 |
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| NVIDIA Corporation (NVDA) | 2.8 | $29M | -10% | 235k | 121.44 |
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| Microsoft Corporation (MSFT) | 2.1 | $21M | -15% | 49k | 430.30 |
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| Apple (AAPL) | 2.1 | $21M | -16% | 89k | 233.00 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.9 | $19M | +11% | 403k | 47.13 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 1.8 | $18M | 691k | 26.02 |
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| Global X Fds Artificial Etf (AIQ) | 1.5 | $16M | +5% | 419k | 37.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $15M | -64% | 54k | 283.16 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $15M | +211% | 300k | 50.88 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.5 | $15M | +1942% | 294k | 51.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $15M | +393% | 149k | 101.27 |
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| Amazon (AMZN) | 1.3 | $13M | -10% | 71k | 186.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $13M | -8% | 75k | 167.19 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.2 | $12M | +7% | 417k | 29.29 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $12M | NEW | 119k | 98.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $12M | -20% | 20k | 576.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $11M | +20% | 22k | 488.06 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $11M | -14% | 206k | 51.04 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.0 | $11M | NEW | 82k | 127.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $7.4M | +52% | 260k | 28.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.2M | -12% | 16k | 460.26 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $7.0M | +19% | 176k | 39.82 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.7 | $7.0M | +1322% | 169k | 41.50 |
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| Wal-Mart Stores (WMT) | 0.7 | $6.8M | -4% | 85k | 80.75 |
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| Visa Com Cl A (V) | 0.6 | $6.3M | -12% | 23k | 274.95 |
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| Wayfair Cl A (W) | 0.6 | $6.1M | 109k | 56.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.0M | -5% | 39k | 153.13 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $5.9M | +46% | 71k | 83.15 |
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| Global Partners Com Units (GLP) | 0.6 | $5.8M | 125k | 46.56 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $5.5M | 9.4k | 586.52 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $5.3M | 55k | 95.81 |
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| Uber Technologies (UBER) | 0.5 | $5.1M | -2% | 68k | 75.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.9M | -22% | 29k | 165.85 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.6M | -21% | 5.2k | 885.87 |
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| Meta Platforms Cl A (META) | 0.5 | $4.6M | -22% | 8.0k | 572.45 |
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| Matthews Intl Fds India Active Etf (INDE) | 0.4 | $4.3M | NEW | 131k | 32.60 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.4 | $4.2M | 128k | 33.01 |
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| Oracle Corporation (ORCL) | 0.4 | $4.2M | -4% | 25k | 170.40 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $4.2M | -43% | 83k | 50.60 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.4 | $4.1M | +158% | 87k | 47.47 |
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| Kkr & Co (KKR) | 0.4 | $4.0M | 31k | 130.58 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $4.0M | +16% | 7.0k | 569.66 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $3.9M | -8% | 35k | 110.63 |
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| Home Depot (HD) | 0.4 | $3.8M | -6% | 9.5k | 405.18 |
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| Goldman Sachs (GS) | 0.4 | $3.7M | -3% | 7.5k | 495.11 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.4 | $3.7M | +163% | 39k | 95.96 |
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| Proshares Tr Bitcoin Etf (BITO) | 0.3 | $3.3M | -18% | 173k | 19.19 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $3.3M | 19k | 174.05 |
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| Analog Devices (ADI) | 0.3 | $3.2M | 14k | 230.17 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $3.0M | 120k | 25.13 |
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| Lam Research Corporation (LRCX) | 0.3 | $2.8M | -4% | 3.5k | 816.18 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $2.8M | -33% | 55k | 50.74 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.3 | $2.7M | -11% | 54k | 50.64 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.7M | -13% | 16k | 162.06 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $2.6M | 52k | 49.92 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $2.6M | +41% | 71k | 36.13 |
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| Vodafone Group Sponsored Adr (VOD) | 0.3 | $2.5M | 253k | 10.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.4M | 12k | 198.06 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $2.3M | 46k | 50.50 |
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| Broadcom (AVGO) | 0.2 | $2.3M | +687% | 13k | 172.51 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.2 | $2.3M | -54% | 103k | 22.25 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $2.1M | -52% | 300k | 7.17 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | -27% | 10k | 210.86 |
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| Flutter Entmt SHS (FLUT) | 0.2 | $2.1M | +5% | 8.8k | 237.28 |
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| Tesla Motors (TSLA) | 0.2 | $2.1M | -26% | 7.9k | 261.64 |
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| Burford Cap Ord Shs (BUR) | 0.2 | $2.0M | 147k | 13.26 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | -21% | 2.0k | 886.51 |
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| Nike CL B (NKE) | 0.2 | $1.8M | +7% | 20k | 88.40 |
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| Ciena Corp Com New (CIEN) | 0.2 | $1.8M | +35% | 29k | 61.59 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | -22% | 14k | 117.22 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.5M | +45% | 12k | 126.81 |
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| UnitedHealth (UNH) | 0.1 | $1.4M | -25% | 2.5k | 584.79 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | -10% | 15k | 96.19 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | -26% | 2.3k | 584.47 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $1.3M | -33% | 15k | 86.00 |
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| Ea Series Trust Sparkline Intang (ITAN) | 0.1 | $1.3M | -19% | 43k | 30.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | 5.5k | 237.21 |
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| ConocoPhillips (COP) | 0.1 | $1.3M | -8% | 12k | 105.28 |
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| Brookfield Wealth Sol Cl A Exchangeab | 0.1 | $1.3M | NEW | 24k | 53.16 |
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| Merck & Co (MRK) | 0.1 | $1.3M | -39% | 11k | 113.56 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $1.2M | NEW | 58k | 21.19 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | -28% | 6.9k | 173.21 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.2M | 17k | 70.06 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $1.1M | +219% | 33k | 34.59 |
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| Howard Hughes Holdings (HHH) | 0.1 | $1.1M | -32% | 15k | 77.43 |
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| Astera Labs (ALAB) | 0.1 | $1.1M | NEW | 21k | 52.39 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.1M | 53k | 20.65 |
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| Netflix (NFLX) | 0.1 | $1.1M | -25% | 1.6k | 709.19 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $1.1M | NEW | 33k | 33.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.0M | 16k | 64.74 |
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| Brown & Brown (BRO) | 0.1 | $1.0M | -10% | 9.7k | 103.60 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $962k | -27% | 1.9k | 493.87 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $929k | 46k | 20.38 |
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| Crown Castle Intl (CCI) | 0.1 | $927k | -5% | 7.8k | 118.63 |
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| Diageo Spon Adr New (DEO) | 0.1 | $927k | -11% | 6.6k | 140.34 |
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| Linde SHS (LIN) | 0.1 | $926k | -21% | 1.9k | 476.87 |
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| Martin Marietta Materials (MLM) | 0.1 | $909k | -4% | 1.7k | 538.31 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $897k | NEW | 368k | 2.44 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $888k | -20% | 27k | 33.23 |
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| Abbvie (ABBV) | 0.1 | $867k | -25% | 4.4k | 197.46 |
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| Cdw (CDW) | 0.1 | $847k | -6% | 3.7k | 226.31 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $846k | -83% | 15k | 58.53 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $821k | NEW | 188k | 4.37 |
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| Builders FirstSource (BLDR) | 0.1 | $806k | -7% | 4.2k | 193.86 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $795k | -7% | 10k | 77.91 |
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| American Express Company (AXP) | 0.1 | $745k | -15% | 2.7k | 271.23 |
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| Applied Materials (AMAT) | 0.1 | $728k | -15% | 3.6k | 202.06 |
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| Automatic Data Processing (ADP) | 0.1 | $722k | -29% | 2.6k | 276.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $698k | 36k | 19.56 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $687k | -22% | 1.1k | 618.68 |
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| Starbucks Corporation (SBUX) | 0.1 | $676k | -16% | 6.9k | 97.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $665k | -57% | 3.3k | 200.78 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $660k | -38% | 5.4k | 121.16 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $653k | -48% | 1.3k | 517.78 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $635k | -22% | 3.6k | 174.57 |
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| Caterpillar (CAT) | 0.1 | $627k | -23% | 1.6k | 391.05 |
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| Hartford Financial Services (HIG) | 0.1 | $619k | -9% | 5.3k | 117.61 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $618k | -44% | 979.00 | 631.65 |
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| Pepsi (PEP) | 0.1 | $617k | -37% | 3.6k | 170.06 |
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| Nextera Energy (NEE) | 0.1 | $594k | -44% | 7.0k | 84.53 |
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| Urban Outfitters (URBN) | 0.1 | $592k | 16k | 38.31 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $590k | NEW | 6.2k | 95.15 |
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| Intuit (INTU) | 0.1 | $588k | -47% | 947.00 | 620.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $586k | -21% | 1.7k | 353.38 |
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| Booking Holdings (BKNG) | 0.1 | $586k | -15% | 139.00 | 4212.30 |
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| Advanced Micro Devices (AMD) | 0.1 | $585k | -27% | 3.6k | 164.09 |
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| Eaton Corp SHS (ETN) | 0.1 | $573k | -18% | 1.7k | 331.40 |
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| Cheniere Energy Com New (LNG) | 0.1 | $564k | -22% | 3.1k | 179.86 |
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| Chubb (CB) | 0.1 | $563k | -31% | 2.0k | 288.32 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $558k | -84% | 5.6k | 98.80 |
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| Danaher Corporation (DHR) | 0.1 | $557k | -23% | 2.0k | 277.98 |
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| Ea Series Trust Sparkline Intl | 0.1 | $545k | NEW | 21k | 26.19 |
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| Chevron Corporation (CVX) | 0.1 | $540k | -53% | 3.7k | 147.28 |
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| Lowe's Companies (LOW) | 0.1 | $538k | -39% | 2.0k | 270.84 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $536k | NEW | 11k | 48.95 |
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| Coca-Cola Company (KO) | 0.1 | $533k | -23% | 7.4k | 71.86 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $523k | -34% | 1.1k | 491.27 |
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| Apollo Global Mgmt (APO) | 0.1 | $522k | -5% | 4.2k | 124.91 |
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| CSX Corporation (CSX) | 0.1 | $521k | +34% | 15k | 34.53 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $517k | -22% | 2.3k | 223.05 |
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| Cisco Systems (CSCO) | 0.1 | $511k | -37% | 9.6k | 53.22 |
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| American Intl Group Com New (AIG) | 0.1 | $511k | -34% | 7.0k | 73.23 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $510k | 4.1k | 124.25 |
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| Abbott Laboratories (ABT) | 0.1 | $508k | -44% | 4.5k | 114.01 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $507k | -4% | 8.3k | 61.08 |
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| Bank of America Corporation (BAC) | 0.0 | $486k | -27% | 12k | 39.68 |
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $480k | NEW | 53k | 9.09 |
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| Qualcomm (QCOM) | 0.0 | $476k | -32% | 2.8k | 170.04 |
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| Amphenol Corp Cl A (APH) | 0.0 | $475k | -45% | 7.3k | 65.16 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $473k | 7.5k | 63.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $469k | -27% | 2.3k | 206.57 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $468k | 1.5k | 314.39 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $466k | -70% | 11k | 41.77 |
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| Vulcan Materials Company (VMC) | 0.0 | $458k | -6% | 1.8k | 250.48 |
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| At&t (T) | 0.0 | $453k | -21% | 21k | 22.00 |
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| Regis Corporation Com Shs (RGS) | 0.0 | $451k | NEW | 16k | 27.51 |
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| S&p Global (SPGI) | 0.0 | $450k | -22% | 871.00 | 516.79 |
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| salesforce (CRM) | 0.0 | $448k | -20% | 1.6k | 273.75 |
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| Sherwin-Williams Company (SHW) | 0.0 | $440k | -10% | 1.2k | 381.83 |
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| BlackRock (BLK) | 0.0 | $434k | -20% | 457.00 | 948.89 |
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| Amgen (AMGN) | 0.0 | $431k | -18% | 1.3k | 322.25 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $424k | +11% | 4.6k | 91.81 |
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| Deere & Company (DE) | 0.0 | $424k | -15% | 1.0k | 417.28 |
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| Morgan Stanley Com New (MS) | 0.0 | $419k | -52% | 4.0k | 104.24 |
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| Globe Life (GL) | 0.0 | $419k | 4.0k | 105.91 |
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| Metropcs Communications (TMUS) | 0.0 | $417k | -30% | 2.0k | 206.36 |
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| McDonald's Corporation (MCD) | 0.0 | $412k | -17% | 1.4k | 304.50 |
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| Stryker Corporation (SYK) | 0.0 | $409k | -23% | 1.1k | 361.10 |
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| Simon Property (SPG) | 0.0 | $404k | -19% | 2.4k | 168.99 |
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| General Motors Company (GM) | 0.0 | $403k | -6% | 9.0k | 44.84 |
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| Target Corporation (TGT) | 0.0 | $401k | -41% | 2.6k | 155.83 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $398k | 6.0k | 66.37 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $396k | -5% | 1.3k | 294.60 |
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| Progressive Corporation (PGR) | 0.0 | $391k | -27% | 1.5k | 253.81 |
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| Ge Aerospace Com New (GE) | 0.0 | $387k | -33% | 2.1k | 188.62 |
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| Honeywell International (HON) | 0.0 | $387k | -22% | 1.9k | 206.68 |
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| Servicenow (NOW) | 0.0 | $386k | -15% | 432.00 | 894.39 |
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| Williams-Sonoma (WSM) | 0.0 | $383k | +88% | 2.5k | 154.94 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $383k | 19k | 19.90 |
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| Reddit Cl A (RDDT) | 0.0 | $382k | NEW | 5.8k | 65.92 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $378k | -15% | 4.9k | 77.61 |
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| Union Pacific Corporation (UNP) | 0.0 | $373k | -23% | 1.5k | 246.49 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $371k | 15k | 25.39 |
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| Zoetis Cl A (ZTS) | 0.0 | $371k | -33% | 1.9k | 195.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $370k | +16% | 7.0k | 52.81 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $369k | 1.1k | 321.95 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $367k | 5.0k | 73.42 |
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| Jacobs Engineering Group (J) | 0.0 | $367k | -13% | 2.8k | 130.91 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $365k | -26% | 5.1k | 71.54 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $364k | -54% | 255.00 | 1427.53 |
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| Wells Fargo & Company (WFC) | 0.0 | $363k | -17% | 6.4k | 56.49 |
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| Carrier Global Corporation (CARR) | 0.0 | $356k | -35% | 4.4k | 80.48 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $347k | -2% | 4.3k | 80.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $338k | 4.0k | 84.53 |
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| Verisk Analytics (VRSK) | 0.0 | $333k | -9% | 1.2k | 267.97 |
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| International Business Machines (IBM) | 0.0 | $327k | -30% | 1.5k | 221.12 |
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| TJX Companies (TJX) | 0.0 | $324k | -33% | 2.8k | 117.53 |
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| Nelnet Cl A (NNI) | 0.0 | $324k | 2.9k | 113.28 |
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| Rush Enterprises Cl A (RUSHA) | 0.0 | $323k | 6.1k | 52.83 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $322k | 4.1k | 78.39 |
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| Boston Scientific Corporation (BSX) | 0.0 | $319k | -18% | 3.8k | 83.80 |
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| Siriusxm Holdings Common Stock | 0.0 | $319k | NEW | 14k | 23.65 |
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| Moody's Corporation (MCO) | 0.0 | $315k | -45% | 665.00 | 474.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $315k | 2.7k | 116.96 |
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| Aon Shs Cl A (AON) | 0.0 | $314k | -9% | 907.00 | 345.82 |
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| Illinois Tool Works (ITW) | 0.0 | $313k | -18% | 1.2k | 262.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $310k | -21% | 667.00 | 465.08 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $306k | 6.5k | 47.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $305k | 14k | 21.12 |
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| Verizon Communications (VZ) | 0.0 | $304k | -24% | 6.8k | 44.91 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $303k | -35% | 230.00 | 1316.57 |
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| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.0 | $302k | 11k | 28.88 |
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| Capital One Financial (COF) | 0.0 | $301k | -14% | 2.0k | 149.75 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $298k | +2% | 4.1k | 72.00 |
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| Philip Morris International (PM) | 0.0 | $292k | -29% | 2.4k | 121.40 |
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| Fiserv (FI) | 0.0 | $285k | -27% | 1.6k | 179.65 |
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| Pfizer (PFE) | 0.0 | $285k | +3% | 9.8k | 28.94 |
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| Iac Com New (IAC) | 0.0 | $285k | -2% | 5.3k | 53.82 |
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| O'reilly Automotive (ORLY) | 0.0 | $282k | -39% | 245.00 | 1151.60 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $282k | 6.6k | 42.77 |
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| AutoZone (AZO) | 0.0 | $274k | -29% | 87.00 | 3150.03 |
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| Service Corporation International (SCI) | 0.0 | $274k | -4% | 3.5k | 78.93 |
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| CoStar (CSGP) | 0.0 | $273k | -7% | 3.6k | 75.44 |
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| Synopsys (SNPS) | 0.0 | $273k | -28% | 539.00 | 506.39 |
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| Roper Industries (ROP) | 0.0 | $263k | -2% | 472.00 | 556.63 |
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| Intercontinental Exchange (ICE) | 0.0 | $262k | -20% | 1.6k | 160.59 |
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| Palo Alto Networks (PANW) | 0.0 | $262k | -24% | 765.00 | 341.80 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $261k | -19% | 5.4k | 47.98 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $260k | NEW | 46k | 5.63 |
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| Enterprise Products Partners (EPD) | 0.0 | $257k | 8.8k | 29.11 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $256k | 2.8k | 91.31 |
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| Tractor Supply Company (TSCO) | 0.0 | $255k | -51% | 877.00 | 290.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $251k | -42% | 2.0k | 125.62 |
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| Paychex (PAYX) | 0.0 | $250k | -53% | 1.9k | 134.19 |
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| Motorola Solutions Com New (MSI) | 0.0 | $250k | -8% | 557.00 | 449.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $250k | -28% | 1.4k | 173.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $248k | -21% | 236.00 | 1051.24 |
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| Marriott Intl Cl A (MAR) | 0.0 | $245k | -25% | 984.00 | 248.69 |
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| Arista Networks (ANET) | 0.0 | $244k | -36% | 635.00 | 383.82 |
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| Anthem (ELV) | 0.0 | $244k | -32% | 469.00 | 519.55 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $242k | -13% | 1.4k | 178.18 |
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| Regency Centers Corporation (REG) | 0.0 | $242k | -6% | 3.4k | 72.23 |
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| Micron Technology (MU) | 0.0 | $241k | -36% | 2.3k | 103.72 |
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| Cigna Corp (CI) | 0.0 | $240k | -21% | 694.00 | 346.45 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $240k | NEW | 2.3k | 105.99 |
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| Bio-techne Corporation (TECH) | 0.0 | $237k | -3% | 3.0k | 79.93 |
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| Prologis (PLD) | 0.0 | $237k | -35% | 1.9k | 126.30 |
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| Medpace Hldgs (MEDP) | 0.0 | $234k | -8% | 701.00 | 333.80 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $232k | 4.4k | 53.24 |
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| Kla Corp Com New (KLAC) | 0.0 | $231k | -40% | 299.00 | 773.22 |
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| Fortinet (FTNT) | 0.0 | $230k | -48% | 3.0k | 77.55 |
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| D.R. Horton (DHI) | 0.0 | $225k | -32% | 1.2k | 190.78 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $223k | -7% | 792.00 | 281.53 |
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| Allstate Corporation (ALL) | 0.0 | $221k | NEW | 1.2k | 189.65 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $221k | +4% | 9.0k | 24.46 |
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| Ameriprise Financial (AMP) | 0.0 | $219k | -30% | 466.00 | 469.66 |
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| Altria (MO) | 0.0 | $219k | -16% | 4.3k | 51.04 |
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| Moderna (MRNA) | 0.0 | $218k | -16% | 3.3k | 66.83 |
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| Monster Beverage Corp (MNST) | 0.0 | $218k | -18% | 4.2k | 52.17 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $218k | 2.0k | 110.47 |
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| Welltower Inc Com reit (WELL) | 0.0 | $209k | -56% | 1.6k | 128.02 |
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| Hca Holdings (HCA) | 0.0 | $208k | -24% | 512.00 | 406.04 |
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| Csw Industrials (CSWI) | 0.0 | $208k | NEW | 567.00 | 366.39 |
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| Trane Technologies SHS (TT) | 0.0 | $208k | -12% | 534.00 | 388.87 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $205k | -52% | 744.00 | 275.03 |
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| Southern Company (SO) | 0.0 | $204k | -27% | 2.3k | 90.20 |
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| PerkinElmer (RVTY) | 0.0 | $202k | NEW | 1.6k | 127.75 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $201k | -43% | 3.5k | 57.62 |
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| Constellation Energy (CEG) | 0.0 | $200k | -35% | 771.00 | 259.98 |
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| Wayfair Note 0.625%10/0 | 0.0 | $190k | 200k | 0.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $162k | -22% | 10k | 16.05 |
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| Clarus Corp (CLAR) | 0.0 | $153k | NEW | 34k | 4.50 |
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| Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $148k | NEW | 12k | 12.68 |
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| Nicholas Financial | 0.0 | $117k | NEW | 18k | 6.35 |
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| Ford Motor Company (F) | 0.0 | $116k | -55% | 11k | 10.56 |
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| 4d Molecular Therapeutics In (FDMT) | 0.0 | $108k | NEW | 10k | 10.81 |
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| Contextlogic Cl A New (LOGC) | 0.0 | $78k | NEW | 14k | 5.45 |
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| Orion Office Reit Inc-w/i (ONL) | 0.0 | $78k | NEW | 19k | 4.00 |
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| Adagio Therapeutics (IVVD) | 0.0 | $27k | NEW | 27k | 1.02 |
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Past Filings by Proficio Capital Partners
SEC 13F filings are viewable for Proficio Capital Partners going back to 2015
- Proficio Capital Partners 2024 Q3 filed Nov. 1, 2024
- Proficio Capital Partners 2024 Q2 filed July 25, 2024
- Proficio Capital Partners 2024 Q1 filed May 2, 2024
- Proficio Capital Partners 2023 Q3 filed Oct. 18, 2023
- Proficio Capital Partners 2023 Q2 filed Aug. 14, 2023
- Proficio Capital Partners 2023 Q1 restated filed April 21, 2023
- Proficio Capital Partners 2023 Q1 filed April 19, 2023
- Proficio Capital Partners 2022 Q4 filed Jan. 30, 2023
- Proficio Capital Partners 2022 Q3 filed Oct. 11, 2022
- Proficio Capital Partners 2022 Q2 filed Aug. 15, 2022
- Proficio Capital Partners 2022 Q1 filed May 13, 2022
- Proficio Capital Partners 2021 Q4 filed Feb. 11, 2022
- Proficio Capital Partners 2021 Q3 filed Nov. 15, 2021
- Proficio Capital Partners 2021 Q2 filed Aug. 16, 2021
- Proficio Capital Partners 2021 Q2 restated filed Aug. 16, 2021
- Proficio Capital Partners 2021 Q1 filed May 14, 2021