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| Name: |
Proficio Capital Partners LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02458 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$60.20 |
$133,031,000 |
2,291,835 |
10.28% |
22,044,000 |
50,124 |
0.128 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$546.26 |
$110,380,000 |
209,546 |
8.53% |
4,314,000 |
13,161 |
0.023 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$294.24 |
$99,221,000 |
359,373 |
7.67% |
15,781,000 |
14,763 |
0.085 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
4 |
- |
$0.00 |
$60,491,000 |
609,492 |
4.68% |
-3,084,000 |
-31,712 |
0.504 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$338.25 |
$49,306,000 |
154,679 |
3.81% |
-7,897,000 |
-16,461 |
0.319 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$594.20 |
$31,572,000 |
56,362 |
2.44% |
-17,285,000 |
-27,000 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
7 |
- |
$100.36 |
$28,401,000 |
282,601 |
2.2% |
-2,080,000 |
-21,551 |
0.199 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$135.40 |
$28,278,000 |
260,862 |
2.19% |
-6,692,000 |
459 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
9 |
- |
$211.26 |
$24,495,000 |
110,156 |
1.89% |
-2,612,000 |
1,909 |
0.001 |
Personal Computers |
|
|
IWL |
iShares Trust |
10 |
New |
$146.35 |
$23,471,000 |
170,695 |
1.81% |
23,471,000 |
170,695 |
1.618 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$454.27 |
$23,285,000 |
61,681 |
1.8% |
-1,642,000 |
2,543 |
0.001 |
Application Software |
|
|
AMLP |
Alerian MLP ETF |
12 |
- |
$4.60 |
$22,886,000 |
440,000 |
1.77% |
1,953,000 |
5,351 |
0.286 |
Closed - End Fund - Debt |
|
|
AAAU |
Goldman Sachs Physical Gold... |
13 |
- |
$17.29 |
$20,047,000 |
693,740 |
1.55% |
1,896,000 |
2,634 |
2.557 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
14 |
- |
$40.93 |
$18,010,000 |
478,285 |
1.39% |
-2,959,000 |
-64,403 |
1.28 |
Medical Laboratories ... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$292.58 |
$16,821,000 |
61,174 |
1.3% |
-1,201,000 |
-1,011 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$205.59 |
$15,906,000 |
83,328 |
1.23% |
-2,166,000 |
952 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$597.04 |
$15,380,000 |
27,326 |
1.19% |
-779,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$757.39 |
$15,065,000 |
18,241 |
1.16% |
9,863,000 |
11,502 |
0.002 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
19 |
- |
$0.00 |
$14,233,000 |
279,383 |
1.1% |
2,682,000 |
52,360 |
0.026 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
20 |
New |
$80.30 |
$14,090,000 |
380,000 |
1.09% |
14,090,000 |
380,000 |
0.109 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
21 |
- |
$0.00 |
$13,145,000 |
323,640 |
1.02% |
-4,237,000 |
-91,195 |
0.317 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
22 |
- |
$0.00 |
$13,133,000 |
261,882 |
1.02% |
4,985,000 |
97,902 |
0.291 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$167.43 |
$12,374,000 |
78,262 |
0.96% |
-3,373,000 |
-4,428 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$521.51 |
$10,464,000 |
22,315 |
0.81% |
-1,327,000 |
-750 |
0.005 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
25 |
- |
$0.00 |
$10,286,000 |
316,848 |
0.79% |
-5,381,000 |
-168,039 |
0.352 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$209.85 |
$10,079,000 |
45,625 |
0.78% |
-27,592,000 |
-124,865 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
27 |
- |
$110.28 |
$9,849,000 |
89,291 |
0.76% |
-283,000 |
-2,650 |
0.05 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$86.30 |
$9,316,000 |
102,310 |
0.72% |
9,316,000 |
102,310 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$514.31 |
$9,278,000 |
17,415 |
0.72% |
1,011,000 |
-822 |
0.001 |
Property & Casualty I... |
|
|
RING |
Ishares Msci Global Gold Mi... |
30 |
- |
$38.80 |
$9,218,000 |
284,615 |
0.71% |
1,431,000 |
7,605 |
1.779 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
31 |
New |
$0.00 |
$9,170,000 |
173,510 |
0.71% |
9,170,000 |
173,510 |
1.928 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
32 |
- |
$82.40 |
$9,165,000 |
110,806 |
0.71% |
325,000 |
3,278 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
33 |
- |
$365.12 |
$9,127,000 |
26,204 |
0.71% |
828,000 |
-56 |
0.002 |
Business Services |
|
|
CLOA |
Blackrock Aaa Clo Etf |
34 |
New |
$0.00 |
$8,646,000 |
167,085 |
0.67% |
8,646,000 |
167,085 |
1.857 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$92.37 |
$8,623,000 |
92,519 |
0.67% |
833,000 |
7,555 |
0.01 |
Closed - End Fund - E... |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
36 |
New |
$0.00 |
$8,445,000 |
331,290 |
0.65% |
8,445,000 |
331,290 |
3.681 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$8,058,000 |
90,911 |
0.62% |
-112,000 |
488 |
0.003 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$242.66 |
$7,433,000 |
27,869 |
0.57% |
6,798,000 |
24,992 |
0.002 |
Wireless Communications |
|
|
SLV |
iShares Silver Trust ETF |
39 |
- |
$29.30 |
$7,392,000 |
262,270 |
0.57% |
1,248,000 |
28,910 |
0.043 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
40 |
- |
$59.20 |
$7,004,000 |
147,830 |
0.54% |
-94,000 |
14,025 |
0.016 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
41 |
- |
$34.07 |
$6,866,000 |
170,503 |
0.53% |
2,031,000 |
27,915 |
0.04 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
42 |
- |
$640.34 |
$6,463,000 |
11,208 |
0.5% |
39,000 |
236 |
0 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$5,774,000 |
40,528 |
0.45% |
-1,406,000 |
-1,117 |
0.006 |
Asset Management |
|
|
T |
AT&T Corp |
44 |
- |
$27.72 |
$5,763,000 |
203,757 |
0.45% |
5,108,000 |
174,975 |
0.003 |
Long Distance Carriers |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$97.66 |
$5,748,000 |
58,534 |
0.44% |
-409,000 |
-9,370 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$166.19 |
$5,712,000 |
36,866 |
0.44% |
-1,347,000 |
-422 |
0.001 |
Search Engines & Info... |
|
|
GLP |
Global Partners Lp |
47 |
- |
$49.36 |
$5,532,000 |
103,630 |
0.43% |
-287,000 |
-21,370 |
0.305 |
Basic Materials Whole... |
|
|
VOD |
Vodafone Group Public Limit... |
48 |
- |
$9.45 |
$5,412,000 |
577,602 |
0.42% |
3,260,000 |
324,135 |
0.022 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$43.99 |
$5,369,000 |
118,360 |
0.41% |
4,924,000 |
107,233 |
0.003 |
Telecom Services - Do... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
50 |
- |
$129.31 |
$5,248,000 |
44,357 |
0.41% |
-6,330,000 |
-52,657 |
0.049 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$91.79 |
$5,231,000 |
71,676 |
0.4% |
972,000 |
1,063 |
0.004 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
52 |
- |
$0.00 |
$5,128,000 |
227,575 |
0.4% |
-2,093,000 |
-89,430 |
0.532 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$5,104,000 |
55,710 |
0.39% |
5,104,000 |
55,710 |
0.006 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
54 |
- |
$0.00 |
$4,833,000 |
102,282 |
0.37% |
-1,426,000 |
-31,288 |
0.693 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$619.03 |
$4,387,000 |
8,007 |
0.34% |
-146,000 |
91 |
0.002 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$380.78 |
$4,354,000 |
11,895 |
0.34% |
252,000 |
1,350 |
0.001 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
57 |
- |
$616.71 |
$4,218,000 |
7,713 |
0.33% |
-1,551,000 |
-1,565 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$160.49 |
$3,962,000 |
27,997 |
0.31% |
-513,000 |
1,144 |
0.001 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$125.90 |
$3,789,000 |
32,337 |
0.29% |
-836,000 |
1,067 |
0.006 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$267.56 |
$3,726,000 |
15,191 |
0.29% |
107,000 |
94 |
0 |
Domestic Money Center... |
|
|
SGOL |
Aberdeen Standard Physical ... |
61 |
- |
$30.46 |
$3,591,000 |
120,423 |
0.28% |
574,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
62 |
- |
$564.93 |
$3,558,000 |
6,640 |
0.27% |
-187,000 |
65 |
0.016 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
63 |
- |
$0.00 |
$3,557,000 |
70,435 |
0.27% |
-3,000 |
-105 |
0.008 |
N/A |
|
|
W |
Wayfair Inc. |
64 |
- |
$39.61 |
$3,493,000 |
109,067 |
0.27% |
-1,323,000 |
394 |
0.095 |
N/A |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$228.61 |
$3,341,000 |
19,953 |
0.26% |
-1,187,000 |
424 |
0 |
Semiconductor- Broad... |
|
|
VPU |
Vanguard Utilities VIPERS |
66 |
- |
$177.57 |
$3,271,000 |
19,095 |
0.25% |
150,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
67 |
- |
$0.00 |
$2,931,000 |
44,427 |
0.23% |
-482,000 |
-1,685 |
0.009 |
N/A |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$227.11 |
$2,929,000 |
14,523 |
0.23% |
-144,000 |
58 |
0.003 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$2,804,000 |
10,821 |
0.22% |
-1,659,000 |
-231 |
0 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$84.43 |
$2,715,000 |
37,349 |
0.21% |
43,000 |
363 |
0.003 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
71 |
- |
$142.10 |
$2,679,000 |
16,012 |
0.21% |
1,832,000 |
10,161 |
0.001 |
Integrated Oil & Gas |
|
|
FCG |
First Trust ISE-Revere Natu... |
72 |
- |
$23.00 |
$2,636,000 |
106,070 |
0.2% |
2,037,000 |
81,745 |
0.082 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$1,025.83 |
$2,633,000 |
2,775 |
0.2% |
159,000 |
75 |
0.001 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$199.09 |
$2,551,000 |
13,152 |
0.2% |
4,000 |
144 |
0.004 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
75 |
- |
$92.43 |
$2,467,000 |
23,494 |
0.19% |
1,006,000 |
8,761 |
0.002 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
76 |
- |
$90.74 |
$2,443,000 |
28,715 |
0.19% |
2,443,000 |
28,715 |
0.008 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
77 |
- |
$0.00 |
$2,415,000 |
77,045 |
0.19% |
-1,881,000 |
-53,740 |
0.171 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$108.19 |
$2,265,000 |
19,044 |
0.18% |
302,000 |
792 |
0 |
Integrated Oil & Gas |
|
|
SBAC |
SBA Communications Corp |
79 |
New |
$233.08 |
$2,263,000 |
10,284 |
0.17% |
2,263,000 |
10,284 |
0.009 |
Wireless Communications |
|
|
FLUT |
Flutter Entertainment plc |
80 |
- |
$249.01 |
$2,233,000 |
10,020 |
0.17% |
-349,000 |
28 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$63.62 |
$2,130,000 |
34,524 |
0.16% |
1,127,000 |
17,577 |
0.001 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
82 |
- |
$1,191.53 |
$2,122,000 |
2,276 |
0.16% |
196,000 |
115 |
0.001 |
Music & Video Stores |
|
|
DT |
Dynatrace, Inc. |
83 |
New |
$0.00 |
$2,063,000 |
43,749 |
0.16% |
2,063,000 |
43,749 |
0.014 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
84 |
New |
$0.00 |
$1,988,000 |
34,800 |
0.15% |
1,988,000 |
34,800 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$291.91 |
$1,893,000 |
3,615 |
0.15% |
4,000 |
-119 |
0 |
Health Care Plans |
|
|
CEFS |
Saba Closed End Funds Etf |
86 |
- |
$0.00 |
$1,873,000 |
87,656 |
0.14% |
-275,000 |
-12,615 |
0.762 |
N/A |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$163.28 |
$1,827,000 |
10,723 |
0.14% |
90,000 |
363 |
0 |
Cleaning Products |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
88 |
- |
$0.00 |
$1,733,000 |
34,179 |
0.13% |
-885,000 |
-17,741 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
89 |
- |
$583.28 |
$1,672,000 |
3,050 |
0.13% |
117,000 |
96 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
90 |
- |
$113.42 |
$1,671,000 |
17,038 |
0.13% |
-201,000 |
223 |
0.001 |
Entertainment - Diver... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
91 |
- |
$0.00 |
$1,652,000 |
32,700 |
0.13% |
-498,000 |
-10,115 |
0.05 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
92 |
- |
$0.00 |
$1,562,000 |
601,946 |
0.12% |
965,000 |
438,677 |
0.419 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
93 |
- |
$0.00 |
$1,529,000 |
20,000 |
0.12% |
-358,000 |
-4,685 |
0.037 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
94 |
- |
$68.81 |
$1,527,000 |
20,773 |
0.12% |
819,000 |
9,967 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$117.17 |
$1,514,000 |
14,737 |
0.12% |
925,000 |
9,857 |
0.001 |
Semiconductor- Broad... |
|
|
BITB |
Bitwise Bitcoin ETF |
96 |
- |
$56.64 |
$1,503,000 |
33,497 |
0.12% |
-600,000 |
-7,855 |
0.037 |
N/A |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$151.33 |
$1,459,000 |
8,798 |
0.11% |
-1,426,000 |
-11,153 |
0 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
98 |
- |
$102.32 |
$1,456,000 |
13,965 |
0.11% |
708,000 |
5,728 |
0.003 |
Integrated Telecommun... |
|
|
ABNB |
Airbnb, Inc. |
99 |
- |
$138.00 |
$1,453,000 |
12,006 |
0.11% |
-133,000 |
-63 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$184.02 |
$1,448,000 |
6,909 |
0.11% |
271,000 |
287 |
0 |
Drug Manufacturers - ... |
|
