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| Name: |
Proficio Capital Partners LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02458 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWO |
iShares Russell 2000 Growth |
7 |
New |
$259.40 |
$28,602,000 |
105,851 |
3.15% |
28,602,000 |
105,851 |
0.255 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
17 |
New |
$0.00 |
$11,460,000 |
524,024 |
1.26% |
11,460,000 |
524,024 |
0.113 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
New |
$91.22 |
$9,331,000 |
100,968 |
1.03% |
9,331,000 |
100,968 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
New |
$96.62 |
$5,466,000 |
55,805 |
0.6% |
5,466,000 |
55,805 |
0.001 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
42 |
New |
$17.27 |
$4,547,000 |
279,365 |
0.5% |
4,547,000 |
279,365 |
1.396 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
58 |
New |
$0.00 |
$2,976,000 |
58,645 |
0.33% |
2,976,000 |
58,645 |
0.065 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
59 |
New |
$0.00 |
$2,913,000 |
46,112 |
0.32% |
2,913,000 |
46,112 |
0.009 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
81 |
New |
$0.00 |
$1,622,000 |
23,080 |
0.18% |
1,622,000 |
23,080 |
0.423 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
89 |
New |
$37.72 |
$1,352,000 |
34,935 |
0.15% |
1,352,000 |
34,935 |
0.388 |
N/A |
|
|
CIEN |
Ciena Corp |
106 |
New |
$45.75 |
$1,026,000 |
20,671 |
0.11% |
1,026,000 |
20,671 |
0.013 |
Systems, Products & D... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
147 |
New |
$31.66 |
$619,000 |
19,205 |
0.07% |
619,000 |
19,205 |
0.004 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
153 |
New |
$19.18 |
$579,000 |
30,129 |
0.06% |
579,000 |
30,129 |
0.011 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
162 |
New |
$0.00 |
$508,000 |
8,187 |
0.06% |
508,000 |
8,187 |
0.091 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
168 |
New |
$0.00 |
$484,000 |
11,860 |
0.05% |
484,000 |
11,860 |
0.012 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
179 |
New |
$39.42 |
$455,000 |
11,250 |
0.05% |
455,000 |
11,250 |
0.125 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
183 |
New |
$292.13 |
$438,000 |
1,520 |
0.05% |
438,000 |
1,520 |
0.001 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
193 |
New |
$0.00 |
$404,000 |
7,940 |
0.04% |
404,000 |
7,940 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
239 |
New |
$152.78 |
$306,000 |
2,046 |
0.03% |
306,000 |
2,046 |
0.002 |
Biotechnology |
|
|
COIN |
Coinbase Global, Inc. |
247 |
New |
$244.16 |
$298,000 |
1,120 |
0.03% |
298,000 |
1,120 |
0 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
260 |
New |
$0.00 |
$277,000 |
10,470 |
0.03% |
277,000 |
10,470 |
0.116 |
N/A |
|
|
NUE |
Nucor Corp |
285 |
New |
$161.00 |
$237,000 |
1,197 |
0.03% |
237,000 |
1,197 |
0 |
Steel & Iron |
|
|
LEN |
Lennar Corp |
286 |
New |
$154.02 |
$235,000 |
1,366 |
0.03% |
235,000 |
1,366 |
0 |
Residential Construct... |
|
|
WMB |
Williams Companies Inc |
288 |
New |
$40.70 |
$233,000 |
5,968 |
0.03% |
233,000 |
5,968 |
0 |
Oil & Gas Pipelines &... |
|
|
FANG |
Diamondback Energy, Inc. |
292 |
New |
$190.30 |
$231,000 |
1,164 |
0.03% |
231,000 |
1,164 |
0 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
291 |
New |
$126.61 |
$231,000 |
1,481 |
0.03% |
231,000 |
1,481 |
0 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
293 |
New |
$106.11 |
$229,000 |
1,851 |
0.03% |
229,000 |
1,851 |
0 |
Trucks & Other Vehicles |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
296 |
New |
$202.18 |
$225,000 |
1,054 |
0.02% |
225,000 |
1,054 |
0 |
Lodging |
|
|
DELL |
Dell Technologies Inc |
297 |
New |
$129.97 |
$224,000 |
1,960 |
0.02% |
224,000 |
1,960 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
301 |
New |
$46.79 |
$216,000 |
4,298 |
0.02% |
216,000 |
4,298 |
0.001 |
Independent Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
308 |
New |
$219.23 |
$211,000 |
833 |
0.02% |
211,000 |
833 |
0 |
Medical Laboratories ... |
|
|
MRVL |
Marvell Technology, Inc. |
307 |
New |
$67.99 |
$211,000 |
2,974 |
0.02% |
211,000 |
2,974 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
310 |
New |
$337.44 |
$211,000 |
631 |
0.02% |
211,000 |
631 |
0 |
Hospitals |
|
|
DOW |
DOW Inc |
311 |
New |
$55.73 |
$211,000 |
3,640 |
0.02% |
211,000 |
3,640 |
0 |
Diversified Chemicals |
|
|
MSI |
Motorola Inc |
313 |
New |
$371.06 |
$210,000 |
591 |
0.02% |
210,000 |
591 |
0 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
312 |
New |
$165.06 |
$210,000 |
1,214 |
0.02% |
210,000 |
1,214 |
0.001 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
314 |
New |
$117.84 |
$209,000 |
1,778 |
0.02% |
209,000 |
1,778 |
0 |
Life & Health Insurance |
|
|
AJG |
Arthur J Gallagher & Co |
316 |
New |
$253.53 |
$207,000 |
829 |
0.02% |
207,000 |
829 |
0 |
Insurance Brokers |
|
|
CPRT |
Copart Inc |
317 |
New |
$53.76 |
$206,000 |
3,548 |
0.02% |
206,000 |
3,548 |
0 |
Auto Dealerships |
|
|
VRP |
Invesco Variable Rate Prefe... |
318 |
New |
$23.76 |
$205,000 |
8,615 |
0.02% |
205,000 |
8,615 |
0.015 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
320 |
New |
$440.04 |
$201,000 |
420 |
0.02% |
201,000 |
420 |
0 |
Aerospace/Defense - M... |
|
