Proficio Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 178 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 20.7 | $132M | 7.3M | 18.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.5 | $42M | 186k | 223.55 | |
| Ishares Tr Mbs Etf (MBB) | 4.2 | $27M | 206k | 130.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $25M | 128k | 197.23 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 3.8 | $24M | 1.3M | 18.94 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 3.3 | $21M | 208k | 100.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.9 | $19M | 144k | 128.20 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.7 | $17M | 475k | 36.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $15M | 221k | 68.55 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 2.3 | $15M | 143k | 101.99 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.1 | $13M | 194k | 67.56 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 1.9 | $12M | 134k | 88.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $11M | 29k | 373.89 | |
| Wayfair Cl A (W) | 1.6 | $10M | 46k | 225.81 | |
| Apple (AAPL) | 1.5 | $9.6M | 72k | 132.69 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.5M | 43k | 222.43 | |
| Amazon (AMZN) | 1.4 | $8.9M | 2.7k | 3256.77 | |
| Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 1.2 | $8.0M | 35k | 229.56 | |
| Ishares Silver Tr Ishares (SLV) | 1.2 | $7.8M | 315k | 24.73 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.2 | $7.8M | 626k | 12.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $7.2M | 21k | 343.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $7.2M | 20k | 353.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.8M | 3.9k | 1751.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $6.8M | 18k | 375.39 | |
| Global Partners Com Units (GLP) | 1.0 | $6.3M | 380k | 16.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $6.3M | 56k | 112.08 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 1.0 | $6.1M | 99k | 61.54 | |
| Maxim Integrated Products | 0.9 | $5.9M | 67k | 88.65 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.8 | $4.9M | 165k | 29.82 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $4.8M | 95k | 50.71 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $4.7M | 46k | 102.03 | |
| Visa Com Cl A (V) | 0.7 | $4.4M | 20k | 218.72 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $3.9M | 153k | 25.66 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $3.9M | 260k | 15.09 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.4M | 32k | 106.97 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.5 | $3.2M | 49k | 65.83 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.5 | $3.2M | 59k | 54.25 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $3.1M | 48k | 64.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 21k | 144.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0M | 13k | 231.84 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 16k | 181.18 | |
| Paypal Holdings (PYPL) | 0.4 | $2.8M | 12k | 234.20 | |
| Activision Blizzard | 0.4 | $2.8M | 30k | 92.84 | |
| Nike CL B (NKE) | 0.4 | $2.7M | 19k | 141.48 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $2.7M | 18k | 155.70 | |
| Vanguard World Extended Dur (EDV) | 0.4 | $2.7M | 18k | 149.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.6M | 15k | 178.39 | |
| Home Depot (HD) | 0.4 | $2.5M | 9.5k | 265.63 | |
| Goldman Sachs (GS) | 0.4 | $2.5M | 9.4k | 263.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.4M | 1.4k | 1752.34 | |
| Morgan Stanley China A Share Fund (CAF) | 0.4 | $2.3M | 104k | 22.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 14k | 157.38 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $2.2M | 86k | 25.17 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $2.0M | 37k | 54.52 | |
| Amer (UHAL) | 0.3 | $2.0M | 4.4k | 454.07 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $2.0M | 49k | 40.06 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.9M | 37k | 52.40 | |
| Kkr & Co (KKR) | 0.3 | $1.9M | 47k | 40.49 | |
| Facebook Cl A (META) | 0.3 | $1.9M | 7.0k | 273.12 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 21k | 81.78 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $1.6M | 49k | 33.50 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $1.5M | 42k | 36.50 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $1.5M | 80k | 18.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | 3.4k | 419.91 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 4.3k | 328.84 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 2.0k | 705.59 | |
| Scotts Miracle Gro Cl A (SMG) | 0.2 | $1.4M | 7.0k | 199.11 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 26k | 50.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 8.5k | 127.12 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.4k | 139.14 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 2.9k | 350.65 | |
| Pfizer (PFE) | 0.2 | $1.0M | 27k | 36.80 | |
| Diageo Spon Adr New (DEO) | 0.2 | $965k | 6.1k | 158.77 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $954k | 6.3k | 151.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $907k | 2.5k | 357.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $892k | 7.5k | 118.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $879k | 5.4k | 164.15 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $869k | 15k | 57.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $863k | 1.7k | 522.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $815k | 3.5k | 232.86 | |
| Verizon Communications (VZ) | 0.1 | $734k | 13k | 58.72 | |
| Lowe's Companies (LOW) | 0.1 | $727k | 4.5k | 160.49 | |
| Focus Finl Partners Com Cl A | 0.1 | $722k | 17k | 43.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $716k | 1.4k | 500.00 | |
| Netflix (NFLX) | 0.1 | $703k | 1.3k | 540.35 | |
| Pepsi (PEP) | 0.1 | $677k | 4.6k | 148.37 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $624k | 14k | 46.09 | |
| Abbvie (ABBV) | 0.1 | $588k | 5.5k | 107.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $582k | 1.5k | 376.70 | |
| Abbott Laboratories (ABT) | 0.1 | $572k | 5.2k | 109.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $572k | 1.2k | 466.18 | |
| Danaher Corporation (DHR) | 0.1 | $540k | 2.4k | 222.22 | |
| Bank of America Corporation (BAC) | 0.1 | $521k | 17k | 30.29 | |
| Coca-Cola Company (KO) | 0.1 | $520k | 9.5k | 54.79 | |
| Caesars Entertainment (CZR) | 0.1 | $513k | 6.9k | 74.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $507k | 1.9k | 261.21 | |
| BlackRock Income Trust | 0.1 | $502k | 83k | 6.07 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $494k | 6.0k | 82.33 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.1 | $490k | 26k | 19.07 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $485k | 20k | 24.54 | |
| Darling International (DAR) | 0.1 | $475k | 8.2k | 57.67 | |
| Nextera Energy (NEE) | 0.1 | $469k | 6.1k | 77.23 | |
| Medtronic SHS (MDT) | 0.1 | $469k | 4.0k | 117.07 | |
| Dupont De Nemours (DD) | 0.1 | $465k | 6.5k | 71.14 | |
| Cheniere Energy Com New (LNG) | 0.1 | $463k | 7.7k | 59.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $460k | 2.2k | 208.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $440k | 7.1k | 61.98 | |
| salesforce (CRM) | 0.1 | $440k | 2.0k | 222.33 | |
| Cisco Systems (CSCO) | 0.1 | $439k | 9.8k | 44.79 | |
| Servicenow (NOW) | 0.1 | $436k | 793.00 | 549.81 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $412k | 12k | 33.27 | |
| Broadcom (AVGO) | 0.1 | $411k | 938.00 | 438.17 | |
| Qualcomm (QCOM) | 0.1 | $409k | 2.7k | 152.44 | |
| McDonald's Corporation (MCD) | 0.1 | $400k | 1.9k | 214.48 | |
| Intel Corporation (INTC) | 0.1 | $400k | 8.0k | 49.84 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $398k | 22k | 17.95 | |
| AECOM Technology Corporation (ACM) | 0.1 | $396k | 8.0k | 49.81 | |
| Metropcs Communications (TMUS) | 0.1 | $394k | 2.9k | 134.93 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 5.9k | 64.72 | |
| Chevron Corporation (CVX) | 0.1 | $376k | 4.5k | 84.46 | |
| BlackRock (BLK) | 0.1 | $368k | 510.00 | 721.57 | |
| Amgen (AMGN) | 0.1 | $365k | 1.6k | 229.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $358k | 5.8k | 62.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $348k | 2.1k | 168.93 | |
| Linde SHS | 0.1 | $345k | 1.3k | 263.76 | |
| American Tower Reit (AMT) | 0.1 | $345k | 1.5k | 224.32 | |
| 2u (TWOU) | 0.1 | $344k | 8.6k | 39.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $344k | 2.9k | 118.83 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $340k | 11k | 31.85 | |
| Honeywell International (HON) | 0.1 | $339k | 1.6k | 212.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $338k | 4.0k | 85.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $335k | 506.00 | 662.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $329k | 2.0k | 168.37 | |
| Boeing Company (BA) | 0.1 | $325k | 1.5k | 214.24 | |
| Target Corporation (TGT) | 0.1 | $323k | 1.8k | 176.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $321k | 2.3k | 141.53 | |
| Suncor Energy (SU) | 0.0 | $317k | 19k | 16.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $314k | 3.4k | 91.65 | |
| Revolve Group Cl A (RVLV) | 0.0 | $312k | 10k | 31.20 | |
| At&t (T) | 0.0 | $304k | 12k | 25.11 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $295k | 2.7k | 110.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $292k | 357.00 | 817.93 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $289k | 16k | 18.53 | |
| Caterpillar (CAT) | 0.0 | $287k | 1.6k | 181.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $282k | 1.7k | 165.40 | |
| Prologis (PLD) | 0.0 | $279k | 2.8k | 99.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $279k | 6.8k | 41.18 | |
| Automatic Data Processing (ADP) | 0.0 | $274k | 1.6k | 176.21 | |
| Intuit (INTU) | 0.0 | $272k | 717.00 | 379.36 | |
| Crown Castle Intl (CCI) | 0.0 | $271k | 1.7k | 159.32 | |
| Bmc Stk Hldgs | 0.0 | $270k | 5.0k | 53.72 | |
| Fiserv (FI) | 0.0 | $268k | 2.4k | 114.04 | |
| Dollar General (DG) | 0.0 | $255k | 1.2k | 210.22 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $250k | 7.5k | 33.27 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $250k | 7.1k | 35.00 | |
| Stryker Corporation (SYK) | 0.0 | $245k | 1.0k | 245.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $243k | 3.6k | 68.30 | |
| Southern Company (SO) | 0.0 | $240k | 3.9k | 61.46 | |
| Morgan Stanley Com New (MS) | 0.0 | $240k | 3.5k | 68.65 | |
| Builders FirstSource (BLDR) | 0.0 | $240k | 5.9k | 40.77 | |
| Citigroup Com New (C) | 0.0 | $240k | 3.9k | 61.60 | |
| GenMark Diagnostics | 0.0 | $238k | 16k | 14.60 | |
| 3M Company (MMM) | 0.0 | $235k | 1.3k | 174.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $234k | 658.00 | 355.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $231k | 2.0k | 115.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $228k | 4.3k | 52.96 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $220k | 16k | 14.16 | |
| Cigna Corp (CI) | 0.0 | $220k | 1.1k | 208.53 | |
| Msci (MSCI) | 0.0 | $216k | 484.00 | 446.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $216k | 457.00 | 472.65 | |
| Humana (HUM) | 0.0 | $215k | 525.00 | 409.52 | |
| General Electric Company | 0.0 | $213k | 20k | 10.79 | |
| Philip Morris International (PM) | 0.0 | $209k | 2.5k | 82.90 | |
| State Street Corporation (STT) | 0.0 | $206k | 2.8k | 72.77 | |
| Synopsys (SNPS) | 0.0 | $204k | 785.00 | 259.87 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $173k | 12k | 14.76 | |
| Ford Motor Company (F) | 0.0 | $95k | 11k | 8.83 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x | 0.0 | $39k | 10k | 3.90 |
