Proficio Capital Partners

Proficio Capital Partners as of June 30, 2022

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 273 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 16.5 $88M 5.2M 17.03
Ishares Tr Russell 3000 Etf (IWV) 7.1 $38M 175k 217.39
Proshares Tr Ii Ultra Gold (UGL) 3.8 $20M 3.6M 5.58
Spdr Gold Tr Gold Shs (GLD) 3.4 $18M 2.3M 8.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $17M 50k 346.87
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $17M 11M 1.64
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.0 $16M 3.3M 4.80
Apple (AAPL) 2.3 $13M 92k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $12M 32k 377.26
Microsoft Corporation (MSFT) 2.2 $12M 46k 256.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $10M 122k 82.79
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.6M 3.9k 2187.50
Amazon (AMZN) 1.5 $8.3M 78k 106.21
Ishares Msci Cda Etf (EWC) 1.5 $8.2M 1.2M 6.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $8.2M 767k 10.62
Goldman Sachs Physical Gold Unit (AAAU) 1.5 $8.1M 3.9M 2.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $7.1M 77k 91.49
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.6M 18k 379.17
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $6.4M 1.3M 5.10
Vaneck Etf Trust Oil Refiners Etf (CRAK) 1.0 $5.5M 721k 7.56
Ishares Tr Mbs Etf (MBB) 1.0 $5.2M 54k 97.48
Visa Com Cl A (V) 1.0 $5.1M 26k 196.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $4.9M 41k 119.34
Global Partners Com Units (GLP) 0.9 $4.7M 200k 23.50
Ishares Tr Short Treas Bd (SHV) 0.9 $4.6M 42k 110.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.0M 15k 273.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 1.8k 2179.44
Blackstone Secd Lending Common Stock (BXSL) 0.7 $3.8M 142k 26.97
Wal-Mart Stores (WMT) 0.7 $3.6M 30k 121.58
Blackstone Group Inc Com Cl A (BX) 0.7 $3.6M 40k 91.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $3.4M 67k 49.91
Meta Platforms Cl A (META) 0.6 $3.3M 21k 161.25
Costco Wholesale Corporation (COST) 0.6 $3.3M 6.9k 479.25
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.6 $3.3M 38k 86.80
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $3.1M 9.4k 326.50
Goldman Sachs (GS) 0.6 $3.0M 10k 297.07
Analog Devices (ADI) 0.5 $2.8M 19k 146.11
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $2.8M 82k 34.17
Johnson & Johnson (JNJ) 0.5 $2.6M 15k 177.51
Kkr & Co (KKR) 0.5 $2.5M 54k 46.29
Home Depot (HD) 0.5 $2.4M 8.9k 274.24
Starbucks Corporation (SBUX) 0.4 $2.4M 31k 76.40
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $2.4M 136k 17.33
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.4 $2.2M 153k 14.43
Nike CL B (NKE) 0.4 $2.0M 19k 102.18
Kraneshares Tr California Carb (KCCA) 0.4 $1.9M 74k 25.99
Pfizer (PFE) 0.4 $1.9M 36k 52.42
Walt Disney Company (DIS) 0.3 $1.8M 19k 94.40
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 46k 39.23
UnitedHealth (UNH) 0.3 $1.7M 3.2k 513.62
Tesla Motors (TSLA) 0.3 $1.6M 2.4k 673.67
Cisco Systems (CSCO) 0.3 $1.6M 38k 42.63
Chart Industries (GTLS) 0.3 $1.5M 9.2k 167.43
Barclays Bank Etn Lkd 48 0.3 $1.5M 757k 2.00
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 13k 112.64
Merck & Co (MRK) 0.3 $1.5M 17k 91.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 9.9k 149.78
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 14k 101.71
Spdr S&p 500 Etf Tr Put Put Option 0.3 $1.5M 226.00 6451.33
Oracle Corporation (ORCL) 0.3 $1.4M 21k 69.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.4M 3.4k 413.47
Uber Technologies (UBER) 0.3 $1.4M 67k 20.46
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.4M 49k 27.73
Diageo Spon Adr New (DEO) 0.2 $1.3M 7.2k 174.14
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.2M 87k 14.18
Focus Finl Partners Com Cl A 0.2 $1.2M 36k 34.06
Procter & Gamble Company (PG) 0.2 $1.2M 8.5k 143.77
Ishares Glb Agric Pr Etf (VEGI) 0.2 $1.2M 31k 39.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.2M 115k 10.35
Ishares Glb Enr Prod Etf (FILL) 0.2 $1.2M 347k 3.36
Wayfair Cl A (W) 0.2 $1.1M 26k 43.57
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 35k 31.45
NVIDIA Corporation (NVDA) 0.2 $1.1M 6.9k 151.59
Chevron Corporation (CVX) 0.2 $1.0M 7.2k 144.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 38k 27.39
Eli Lilly & Co. (LLY) 0.2 $984k 3.0k 324.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $975k 8.6k 113.70
Bank of America Corporation (BAC) 0.2 $974k 31k 31.12
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $893k 504k 1.77
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $890k 555k 1.60
Texas Instruments Incorporated (TXN) 0.2 $875k 5.7k 153.64
Pepsi (PEP) 0.2 $827k 5.0k 166.60
Paypal Holdings (PYPL) 0.2 $825k 12k 69.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $810k 18k 44.48
Abbvie (ABBV) 0.2 $808k 5.3k 153.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $793k 6.6k 120.15
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $778k 282k 2.76
Vanguard Index Fds Value Etf (VTV) 0.1 $766k 5.8k 131.96
Abbott Laboratories (ABT) 0.1 $762k 7.0k 108.61
Nextera Energy (NEE) 0.1 $748k 9.7k 77.47
Adobe Systems Incorporated (ADBE) 0.1 $742k 2.0k 366.24
Ishares Tr Ishares Biotech (IBB) 0.1 $741k 6.3k 117.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $739k 315k 2.35
Cheniere Energy Com New (LNG) 0.1 $732k 5.5k 133.12
Clearbridge Mlp And Mids (CEM) 0.1 $730k 272k 2.68
Airbnb Com Cl A (ABNB) 0.1 $699k 7.9k 89.03
Wells Fargo & Company (WFC) 0.1 $698k 18k 39.15
Automatic Data Processing (ADP) 0.1 $680k 3.2k 210.14
Raytheon Technologies Corp (RTX) 0.1 $672k 7.0k 96.15
Morgan Stanley Com New (MS) 0.1 $666k 8.8k 76.05
Mastercard Incorporated Cl A (MA) 0.1 $660k 2.1k 315.64
Builders FirstSource (BLDR) 0.1 $653k 12k 53.66
Exxon Mobil Corporation (XOM) 0.1 $638k 7.5k 85.61
Burford Cap Ord Shs (BUR) 0.1 $636k 63k 10.10
Ss&c Technologies Holding (SSNC) 0.1 $627k 11k 58.11
Broadcom (AVGO) 0.1 $626k 1.3k 485.65
Medtronic SHS (MDT) 0.1 $621k 6.9k 89.71
Brown & Brown (BRO) 0.1 $617k 11k 58.34
Thermo Fisher Scientific (TMO) 0.1 $611k 1.1k 543.59
Intuit (INTU) 0.1 $598k 1.6k 385.81
Cdw (CDW) 0.1 $597k 3.8k 157.64
Danaher Corporation (DHR) 0.1 $593k 2.3k 253.42
United Parcel Service CL B (UPS) 0.1 $591k 3.2k 182.52
Martin Marietta Materials (MLM) 0.1 $588k 2.0k 299.08
Olin Corp Com Par $1 (OLN) 0.1 $588k 13k 46.25
Ea Series Trust Sparkline Intang (ITAN) 0.1 $573k 28k 20.21
Canadian Pacific Railway 0.1 $572k 8.2k 69.81
First Republic Bank/san F (FRCB) 0.1 $560k 3.9k 144.18
Scotts Miracle-gro Cl A (SMG) 0.1 $559k 7.1k 79.03
Ishares Msci Aust Etf (EWA) 0.1 $556k 510k 1.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $548k 12k 46.48
Charles Schwab Corporation (SCHW) 0.1 $540k 8.6k 63.15
Paychex (PAYX) 0.1 $532k 4.7k 113.80
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $531k 19k 27.53
American Intl Group Com New (AIG) 0.1 $526k 10k 51.14
Philip Morris International (PM) 0.1 $519k 5.3k 98.69
Coca-Cola Company (KO) 0.1 $517k 8.2k 62.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $515k 1.9k 277.48
Sba Communications Corp Cl A (SBAC) 0.1 $506k 1.6k 320.05
Chubb (CB) 0.1 $499k 2.5k 196.53
Humana (HUM) 0.1 $494k 1.1k 467.80
Target Corporation (TGT) 0.1 $494k 3.5k 141.30
Franco-Nevada Corporation (FNV) 0.1 $490k 3.7k 131.61
Darling International (DAR) 0.1 $486k 8.1k 59.82
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $484k 253k 1.91
Linde SHS 0.1 $476k 1.7k 287.79
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $471k 309k 1.53
Lowe's Companies (LOW) 0.1 $455k 2.6k 174.53
Qualcomm (QCOM) 0.1 $437k 3.4k 127.59
Zoetis Cl A (ZTS) 0.1 $434k 2.5k 171.75
Amphenol Corp Cl A (APH) 0.1 $433k 6.7k 64.39
Ishares Core Msci Emkt (IEMG) 0.1 $432k 8.8k 49.05
Honeywell International (HON) 0.1 $427k 2.5k 173.93
McDonald's Corporation (MCD) 0.1 $424k 1.7k 246.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $422k 23k 18.05
Marsh & McLennan Companies (MMC) 0.1 $421k 2.7k 155.35
Iac Interactivecorp Com New (IAC) 0.1 $413k 5.4k 75.89
Parker-Hannifin Corporation (PH) 0.1 $411k 1.7k 246.26
Jacobs Engineering 0.1 $406k 3.2k 127.23
Ishares Tr Msci Usa Value (VLUE) 0.1 $400k 4.4k 90.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $395k 7.8k 50.64
Entegris (ENTG) 0.1 $389k 4.2k 92.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $388k 4.3k 91.17
Caterpillar (CAT) 0.1 $385k 2.2k 178.82
Tractor Supply Company (TSCO) 0.1 $385k 2.0k 193.66
Monster Beverage Corp (MNST) 0.1 $382k 4.1k 92.67
CVS Caremark Corporation (CVS) 0.1 $377k 4.1k 92.54
BlackRock Income Trust 0.1 $375k 83k 4.53
Verizon Communications (VZ) 0.1 $369k 7.3k 50.77
Johnson Ctls Intl SHS (JCI) 0.1 $368k 7.7k 47.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $368k 6.0k 61.33
Archer Daniels Midland Company (ADM) 0.1 $366k 4.7k 77.69
Union Pacific Corporation (UNP) 0.1 $362k 1.7k 213.32
PerkinElmer (RVTY) 0.1 $357k 2.5k 142.17
American Tower Reit (AMT) 0.1 $356k 1.4k 255.75
Applied Materials (AMAT) 0.1 $355k 3.9k 90.96
Vulcan Materials Company (VMC) 0.1 $352k 2.5k 141.94
Enterprise Ban (EBTC) 0.1 $350k 11k 32.17
Intel Corporation (INTC) 0.1 $348k 9.3k 37.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $343k 5.4k 63.44
Docusign (DOCU) 0.1 $343k 6.0k 57.31
S&p Global (SPGI) 0.1 $339k 1.0k 337.65
Moody's Corporation (MCO) 0.1 $339k 1.2k 272.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $337k 1.2k 279.90
Kimberly-Clark Corporation (KMB) 0.1 $334k 2.5k 135.06
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $330k 4.0k 83.12
Truist Financial Corp equities (TFC) 0.1 $324k 6.8k 47.36
At&t (T) 0.1 $321k 15k 20.96
Dow (DOW) 0.1 $317k 6.1k 51.59
Advanced Micro Devices (AMD) 0.1 $317k 4.2k 76.39
Fortinet (FTNT) 0.1 $317k 5.6k 56.56
salesforce (CRM) 0.1 $315k 1.9k 164.84
Finch Therapeutics 0.1 $314k 111k 2.84
Duke Energy Corp Com New (DUK) 0.1 $308k 2.9k 107.17
Ansys (ANSS) 0.1 $307k 1.3k 239.10
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $306k 133k 2.30
ConocoPhillips (COP) 0.1 $305k 3.4k 89.89
Metropcs Communications (TMUS) 0.1 $304k 2.3k 134.63
Bristol Myers Squibb (BMY) 0.1 $302k 3.9k 76.98
Bio-techne Corporation (TECH) 0.1 $301k 867.00 347.17
Novartis Sponsored Adr (NVS) 0.1 $299k 3.5k 84.42
Waste Connections (WCN) 0.1 $296k 2.4k 123.85
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $296k 11k 25.96
Charter Communications Inc N Cl A (CHTR) 0.1 $295k 629.00 469.00
Prologis (PLD) 0.1 $294k 2.5k 117.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $294k 5.0k 58.80
Fastenal Company (FAST) 0.1 $294k 5.9k 49.97
Travelers Companies (TRV) 0.1 $293k 1.7k 169.17
TransDigm Group Incorporated (TDG) 0.1 $289k 538.00 537.17
Intuitive Surgical Com New (ISRG) 0.1 $289k 1.4k 200.83
Hp (HPQ) 0.1 $289k 8.8k 32.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $287k 9.0k 32.01
Sherwin-Williams Company (SHW) 0.1 $286k 1.3k 223.79
Revolve Group Cl A (RVLV) 0.1 $285k 11k 25.90
Ecolab (ECL) 0.1 $284k 1.8k 153.76
Genuine Parts Company (GPC) 0.1 $283k 2.1k 132.86
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $275k 5.0k 55.00
Altria (MO) 0.1 $274k 6.6k 41.79
AutoZone (AZO) 0.1 $273k 127.00 2149.61
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $273k 16k 17.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $273k 708.00 385.59
Amgen (AMGN) 0.1 $273k 1.1k 243.10
Caesars Entertainment (CZR) 0.1 $270k 7.0k 38.33
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.1 $270k 3.8k 71.62
Deere & Company (DE) 0.1 $269k 899.00 299.22
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $264k 11k 24.91
Welltower Inc Com reit (WELL) 0.0 $264k 3.2k 82.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $264k 5.0k 52.80
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $264k 84k 3.16
Public Storage (PSA) 0.0 $263k 840.00 313.10
Steris Shs Usd (STE) 0.0 $263k 1.3k 205.95
Anthem (ELV) 0.0 $262k 543.00 482.50
Dollar General (DG) 0.0 $261k 1.1k 245.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $258k 1.5k 169.29
Lockheed Martin Corporation (LMT) 0.0 $257k 597.00 430.49
BlackRock 0.0 $257k 423.00 607.57
Adtalem Global Ed (ATGE) 0.0 $255k 7.1k 35.90
CoStar (CSGP) 0.0 $254k 4.2k 60.43
Service Corporation International (SCI) 0.0 $253k 3.7k 69.20
Toro Company (TTC) 0.0 $248k 3.3k 75.73
Servicenow (NOW) 0.0 $248k 521.00 476.01
NVR (NVR) 0.0 $244k 61.00 4000.00
Cincinnati Financial Corporation (CINF) 0.0 $244k 2.0k 119.14
Cbre Group Cl A (CBRE) 0.0 $239k 3.2k 73.70
Hartford Financial Services (HIG) 0.0 $238k 3.6k 65.37
Booking Holdings (BKNG) 0.0 $238k 136.00 1750.00
Nexstar Media Group Cl A (NXST) 0.0 $236k 1.4k 163.21
Snowflake Cl A (SNOW) 0.0 $235k 1.7k 139.22
Live Nation Entertainment (LYV) 0.0 $234k 2.8k 82.51
O-i Glass (OI) 0.0 $233k 17k 14.03
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $232k 251k 0.93
Verisk Analytics (VRSK) 0.0 $230k 1.3k 173.32
Pioneer Natural Resources 0.0 $228k 1.0k 222.87
Wheaton Precious Metals Corp (WPM) 0.0 $228k 6.3k 35.96
Cigna Corp (CI) 0.0 $226k 857.00 263.71
General Dynamics Corporation (GD) 0.0 $226k 1.0k 221.13
AMN Healthcare Services (AMN) 0.0 $226k 2.1k 109.87
Simon Property (SPG) 0.0 $226k 2.4k 94.84
Valero Energy Corporation (VLO) 0.0 $225k 2.1k 106.13
Enterprise Products Partners (EPD) 0.0 $224k 9.2k 24.33
O'reilly Automotive (ORLY) 0.0 $224k 355.00 630.99
Selective Insurance (SIGI) 0.0 $223k 2.6k 86.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $223k 21k 10.51
Newmont Mining Corporation (NEM) 0.0 $221k 3.7k 59.65
Aon Shs Cl A (AON) 0.0 $220k 816.00 269.61
Devon Energy Corporation (DVN) 0.0 $219k 4.0k 55.18
Markel Corporation (MKL) 0.0 $216k 167.00 1293.41
Advanced Drain Sys Inc Del (WMS) 0.0 $213k 2.4k 90.22
Morningstar (MORN) 0.0 $208k 861.00 241.58
Crown Castle Intl (CCI) 0.0 $204k 1.2k 168.46
Freeport-mcmoran CL B (FCX) 0.0 $202k 6.9k 29.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $201k 5.3k 38.29
Select Sector Spdr Tr Energy (XLE) 0.0 $200k 2.8k 71.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $147k 153k 0.96
Wayfair Note 0.625%10/0 0.0 $132k 200k 0.66
Ford Motor Company (F) 0.0 $122k 11k 11.10
Hydrofarm Holdings Group Ord (HYFM) 0.0 $83k 24k 3.47
Sofi Technologies (SOFI) 0.0 $70k 13k 5.24
Wheels Up Experience Com Cl A 0.0 $27k 14k 1.93
Oracle Corp Call Call Option 0.0 $0 0 0.00
Meta Platforms Put Put Option 0.0 $0 0 0.00
Alibaba Group Hldg Put Put Option 0.0 $0 0 0.00
Roblox Corp Put Put Option 0.0 $0 0 0.00