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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 |
- |
$69.38 |
$138,351,000 |
2,218,582 |
8.61% |
5,320,000 |
-73,253 |
0.124 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$607.59 |
$128,679,000 |
226,536 |
8% |
18,299,000 |
16,990 |
0.025 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$338.91 |
$110,096,000 |
2,354,770 |
6.85% |
10,875,000 |
1,995,397 |
0.557 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
4 |
- |
$100.48 |
$76,687,000 |
762,785 |
4.77% |
48,286,000 |
480,184 |
0.538 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$376.12 |
$53,832,000 |
153,369 |
3.35% |
4,526,000 |
-1,310 |
0.316 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$660.91 |
$50,237,000 |
12,786,846 |
3.12% |
18,665,000 |
12,730,484 |
0.141 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$177.75 |
$43,240,000 |
273,690 |
2.69% |
14,962,000 |
12,828 |
0.001 |
Semiconductor - Speci... |
|
|
IWY |
iShares Trust |
8 |
New |
$270.12 |
$36,985,000 |
150,033 |
2.3% |
36,985,000 |
150,033 |
0.167 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$515.36 |
$31,213,000 |
62,751 |
1.94% |
7,928,000 |
1,070 |
0.001 |
Application Software |
|
|
IBIT |
iShares Bitcoin Trust |
10 |
- |
$65.50 |
$27,914,000 |
3,919,280 |
1.74% |
20,910,000 |
3,771,450 |
0.435 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$236.70 |
$26,057,000 |
127,000 |
1.62% |
1,562,000 |
16,844 |
0.001 |
Personal Computers |
|
|
AMLP |
Alerian MLP ETF |
12 |
- |
$4.60 |
$23,949,000 |
3,370,831 |
1.49% |
1,063,000 |
2,930,831 |
2.193 |
Closed - End Fund - Debt |
|
|
AAAU |
Goldman Sachs Physical Gold... |
13 |
- |
$17.29 |
$22,359,000 |
684,180 |
1.39% |
2,312,000 |
-9,560 |
2.522 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$231.43 |
$19,637,000 |
89,509 |
1.22% |
3,731,000 |
6,181 |
0.001 |
Internet Software & S... |
|
|
AIQ |
Alliance Healthcare Services |
15 |
- |
$47.96 |
$19,371,000 |
443,374 |
1.2% |
1,361,000 |
-34,911 |
1.186 |
Medical Laboratories ... |
|
|
XLU |
SPDR Utilities Select |
16 |
New |
$85.70 |
$18,833,000 |
8,825,164 |
1.17% |
18,833,000 |
8,825,164 |
0.981 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$325.89 |
$18,214,000 |
59,929 |
1.13% |
1,393,000 |
-1,245 |
0.006 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
18 |
- |
$0.00 |
$17,905,000 |
8,351,126 |
1.11% |
4,760,000 |
8,027,486 |
8.183 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$664.17 |
$16,519,000 |
26,605 |
1.03% |
1,139,000 |
-721 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
20 |
- |
$0.00 |
$16,316,000 |
164,099 |
1.01% |
-44,175,000 |
-445,393 |
0.136 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
New |
$92.66 |
$15,455,000 |
14,049,783 |
0.96% |
15,455,000 |
14,049,783 |
3.926 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$591.68 |
$15,309,000 |
2,029,080 |
0.95% |
4,845,000 |
2,006,765 |
0.425 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
23 |
New |
$0.00 |
$14,102,000 |
275,970 |
0.88% |
14,102,000 |
275,970 |
0.318 |
N/A |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$88.30 |
$13,482,000 |
10,174,082 |
0.84% |
12,647,000 |
10,165,147 |
0.327 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$251.76 |
$13,416,000 |
75,628 |
0.83% |
1,042,000 |
-2,634 |
0.001 |
Search Engines & Info... |
|
|
EIPI |
First Trust Exchange Traded... |
26 |
New |
$19.75 |
$13,399,000 |
12,937,487 |
0.83% |
13,399,000 |
12,937,487 |
14.375 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
27 |
- |
$0.00 |
$13,249,000 |
264,512 |
0.82% |
116,000 |
2,630 |
0.294 |
N/A |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
28 |
New |
$76.55 |
$13,212,000 |
172,565 |
0.82% |
13,212,000 |
172,565 |
24.652 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$748.19 |
$13,101,000 |
16,806 |
0.81% |
-1,964,000 |
-1,435 |
0.002 |
Drug Manufacturers - ... |
|
|
RING |
Ishares Msci Global Gold Mi... |
30 |
- |
$60.08 |
$12,586,000 |
287,485 |
0.78% |
3,368,000 |
2,870 |
1.797 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
31 |
- |
$81.19 |
$12,011,000 |
11,539,295 |
0.75% |
11,501,000 |
11,532,830 |
0.361 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
32 |
- |
$38.76 |
$12,008,000 |
365,975 |
0.75% |
4,616,000 |
103,705 |
0.06 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.32 |
$9,851,000 |
89,217 |
0.61% |
2,000 |
-74 |
0.05 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$339.05 |
$9,789,000 |
27,570 |
0.61% |
662,000 |
1,366 |
0.002 |
Business Services |
|
|
META |
Meta Platforms Inc |
35 |
- |
$764.70 |
$9,569,000 |
12,965 |
0.6% |
3,106,000 |
1,757 |
0.001 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$9,359,000 |
164,160 |
0.58% |
8,232,000 |
141,997 |
0.007 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$9,246,000 |
94,555 |
0.58% |
1,188,000 |
3,644 |
0.003 |
Discount, Variety Stores |
|
|
IGRO |
Ishares International Divid... |
38 |
New |
$0.00 |
$9,147,000 |
115,943 |
0.57% |
9,147,000 |
115,943 |
0.258 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
39 |
New |
$95.59 |
$9,014,000 |
8,635,203 |
0.56% |
9,014,000 |
8,635,203 |
0.525 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$491.54 |
$8,990,000 |
18,507 |
0.56% |
-288,000 |
1,092 |
0.001 |
Property & Casualty I... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
41 |
- |
$34.07 |
$8,882,000 |
170,618 |
0.55% |
2,016,000 |
115 |
0.04 |
Closed - End Fund - E... |
|
|
QDTE |
ROUNDHILL ETF TRUST |
42 |
New |
$0.00 |
$8,138,000 |
9,182,385 |
0.51% |
8,138,000 |
9,182,385 |
102.027 |
N/A |
|
|
XDTE |
Roundhill S&P 500 0Dte Cove... |
|
New |
$0.00 |
$8,109,000 |
7,283,129 |
0.5% |
8,109,000 |
7,283,129 |
80.924 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$308.90 |
$7,963,000 |
27,466 |
0.5% |
4,237,000 |
12,275 |
0.001 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$7,961,000 |
53,221 |
0.5% |
2,187,000 |
12,693 |
0.007 |
Asset Management |
|
|
MBB |
iShares Barclays MBS Bond |
45 |
- |
$95.73 |
$7,827,000 |
83,363 |
0.49% |
-796,000 |
-9,156 |
0.009 |
Closed - End Fund - E... |
|
|
NBOS |
Neuberger Berman Option Str... |
46 |
New |
$0.00 |
$7,709,000 |
6,924,529 |
0.48% |
7,709,000 |
6,924,529 |
40.733 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$251.61 |
$7,445,000 |
42,245 |
0.46% |
1,733,000 |
5,379 |
0.001 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$726.63 |
$7,406,000 |
1,544,122 |
0.46% |
3,188,000 |
1,536,409 |
0.132 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$82.96 |
$6,823,000 |
82,341 |
0.42% |
-2,342,000 |
-28,465 |
0.009 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$98.85 |
$6,800,000 |
72,882 |
0.42% |
1,569,000 |
1,206 |
0.004 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
51 |
New |
$61.16 |
$6,696,000 |
5,748,084 |
0.42% |
6,696,000 |
5,748,084 |
6.387 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
52 |
- |
$239.74 |
$6,631,000 |
27,829 |
0.41% |
-802,000 |
-40 |
0.002 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
53 |
- |
$302.14 |
$6,250,000 |
28,588 |
0.39% |
2,288,000 |
591 |
0.001 |
Application Software |
|
|
VOD |
Vodafone Group Public Limit... |
54 |
- |
$11.81 |
$6,157,000 |
577,602 |
0.38% |
745,000 |
0 |
0.022 |
Wireless Communications |
|
|
SHLD |
Global X Defense Tech ETF |
55 |
New |
$0.00 |
$6,067,000 |
100,694 |
0.38% |
6,067,000 |
100,694 |
0.224 |
N/A |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$364.09 |
$6,019,000 |
21,834 |
0.37% |
2,678,000 |
1,881 |
0 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
57 |
- |
$198.05 |
$5,997,000 |
25,535 |
0.37% |
3,734,000 |
15,251 |
0.023 |
Wireless Communications |
|
|
T |
AT&T Corp |
58 |
- |
$29.62 |
$5,946,000 |
205,466 |
0.37% |
183,000 |
1,709 |
0.003 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$786.76 |
$5,688,000 |
8,037 |
0.35% |
1,301,000 |
30 |
0.002 |
Investment Brokerage ... |
|
|
W |
Wayfair Inc. |
60 |
- |
$87.73 |
$5,544,000 |
108,410 |
0.34% |
2,051,000 |
-657 |
0.09 |
N/A |
|
|
GLP |
Global Partners Lp |
61 |
- |
$50.33 |
$5,408,000 |
102,553 |
0.34% |
-124,000 |
-1,077 |
0.302 |
Basic Materials Whole... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$100.71 |
$5,224,000 |
52,662 |
0.32% |
-524,000 |
-5,872 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$43.87 |
$5,174,000 |
119,569 |
0.32% |
-195,000 |
1,209 |
0.003 |
Telecom Services - Do... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
64 |
New |
$25.60 |
$5,097,000 |
4,792,297 |
0.32% |
5,097,000 |
4,792,297 |
4.035 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
65 |
- |
$32.10 |
$4,961,000 |
4,830,928 |
0.31% |
4,318,000 |
4,809,993 |
0.989 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
66 |
- |
$0.00 |
$4,485,000 |
145,861 |
0.28% |
-5,801,000 |
-170,987 |
0.162 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
67 |
- |
$144.65 |
$4,414,000 |
33,181 |
0.27% |
625,000 |
844 |
0.006 |
Asset Management |
|
|
HD |
Home Depot Inc |
68 |
- |
$422.71 |
$4,404,000 |
12,012 |
0.27% |
50,000 |
117 |
0.001 |
Home Improvement Stores |
|
|
CQQQ |
Invesco China Technology ETF |
69 |
- |
$55.00 |
$4,120,000 |
93,100 |
0.26% |
3,442,000 |
77,797 |
0.635 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$3,943,000 |
12,412 |
0.25% |
1,139,000 |
1,591 |
0 |
Auto Manufacturers |
|
|
MLPX |
Global X Mlp And Energy Inf... |
71 |
- |
$7.73 |
$3,923,000 |
2,820,089 |
0.24% |
3,488,000 |
2,813,278 |
1.403 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
72 |
- |
$35.10 |
$3,798,000 |
120,423 |
0.24% |
207,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
73 |
- |
$0.00 |
$3,769,000 |
44,427 |
0.23% |
838,000 |
0 |
0.009 |
N/A |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$119.21 |
$3,605,000 |
37,032 |
0.22% |
890,000 |
-317 |
0.003 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
75 |
- |
$1,202.26 |
$3,582,000 |
2,675 |
0.22% |
1,460,000 |
399 |
0.001 |
Music & Video Stores |
|
|
UTES |
Reaves Utilities |
76 |
New |
$0.00 |
$3,577,000 |
2,811,223 |
0.22% |
3,577,000 |
2,811,223 |
70.281 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
77 |
New |
$35.32 |
$3,418,000 |
100,575 |
0.21% |
3,418,000 |
100,575 |
0.336 |
Foreign Money Center ... |
|
|
VPU |
Vanguard Utilities VIPERS |
78 |
- |
$185.75 |
$3,368,000 |
19,081 |
0.21% |
97,000 |
-14 |
0.061 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$960.10 |
$3,258,000 |
3,291 |
0.2% |
625,000 |
516 |
0.001 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$244.91 |
$3,239,000 |
13,607 |
0.2% |
310,000 |
-916 |
0.003 |
Semiconductor- Broad... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
81 |
New |
$75.14 |
$3,125,000 |
2,824,217 |
0.19% |
3,125,000 |
2,824,217 |
3.138 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
82 |
New |
$26.89 |
$3,047,000 |
114,820 |
0.19% |
3,047,000 |
114,820 |
0.064 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
83 |
- |
$278.00 |
$3,044,000 |
10,654 |
0.19% |
811,000 |
634 |
0.006 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
84 |
New |
$95.72 |
$2,934,000 |
2,897,779 |
0.18% |
2,934,000 |
2,897,779 |
18.168 |
N/A |
|
|
CDX |
Simplify High Yield Plus Cr... |
85 |
New |
$0.00 |
$2,912,000 |
2,900,460 |
0.18% |
2,912,000 |
2,900,460 |
32.227 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
86 |
New |
$433.37 |
$2,852,000 |
1,963,338 |
0.18% |
2,852,000 |
1,963,338 |
9.462 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
87 |
- |
$43.79 |
$2,797,000 |
66,315 |
0.17% |
2,225,000 |
52,235 |
0.074 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$67.02 |
$2,437,000 |
35,123 |
0.15% |
307,000 |
599 |
0.001 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
New |
$120.14 |
$2,292,000 |
1,590,498 |
0.14% |
2,292,000 |
1,590,498 |
0 |
Closed - End Fund - E... |
|
|
CORZ |
Core Scientific, Inc |
89 |
- |
$16.32 |
$2,292,000 |
134,285 |
0.14% |
1,005,000 |
-27,044 |
0.348 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$215.62 |
$2,282,000 |
11,152 |
0.14% |
-269,000 |
-2,000 |
0.003 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
92 |
- |
$0.00 |
$2,232,000 |
1,771,003 |
0.14% |
1,864,000 |
1,766,003 |
1.968 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
- |
$115.62 |
$2,222,000 |
17,918 |
0.14% |
551,000 |
880 |
0.001 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$161.16 |
$2,201,000 |
15,512 |
0.14% |
687,000 |
775 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
95 |
- |
$157.31 |
$2,188,000 |
15,278 |
0.14% |
-491,000 |
-734 |
0.001 |
Integrated Oil & Gas |
|
|
DT |
Dynatrace, Inc. |
96 |
- |
$0.00 |
$2,168,000 |
39,275 |
0.13% |
105,000 |
-4,474 |
0.013 |
N/A |
|
|
COP |
ConocoPhillips |
97 |
- |
$92.33 |
$2,100,000 |
23,401 |
0.13% |
-367,000 |
-93 |
0.002 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
98 |
- |
$582.96 |
$2,041,000 |
3,632 |
0.13% |
369,000 |
582 |
0 |
Business Services |
|
|
QTUM |
Defiance Quantum Etf |
99 |
New |
$100.34 |
$2,006,000 |
21,844 |
0.12% |
2,006,000 |
21,844 |
0.243 |
N/A |
|
