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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$43.24 |
$88,213,000 |
2,099,813 |
9.71% |
6,537,000 |
8,443 |
0.117 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$303.23 |
$52,035,000 |
176,755 |
5.73% |
4,369,000 |
2,626 |
0.364 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$211.60 |
$50,885,000 |
247,112 |
5.6% |
6,362,000 |
14,214 |
0.058 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.95 |
$38,846,000 |
149,466 |
4.28% |
25,581,000 |
93,549 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$534.01 |
$28,454,000 |
54,398 |
3.13% |
3,404,000 |
1,695 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.85 |
$24,195,000 |
57,508 |
2.66% |
2,814,000 |
651 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$196.89 |
$17,656,000 |
102,964 |
1.94% |
-1,999,000 |
877 |
0.001 |
Personal Computers |
|
|
AIQ |
Alliance Healthcare Services |
15 |
- |
$34.28 |
$12,963,000 |
382,710 |
1.43% |
8,739,000 |
247,251 |
1.024 |
Medical Laboratories ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
18 |
- |
$0.00 |
$11,150,000 |
357,932 |
1.23% |
2,006,000 |
27,818 |
0.398 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
19 |
- |
$17.29 |
$9,459,000 |
430,136 |
1.04% |
2,100,000 |
70,000 |
1.585 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
22 |
- |
$301.44 |
$8,450,000 |
25,125 |
0.93% |
3,615,000 |
9,505 |
0.203 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
24 |
- |
$0.00 |
$8,065,000 |
249,695 |
0.89% |
6,813,000 |
188,580 |
0.584 |
N/A |
|
|
W |
Wayfair Inc. |
25 |
- |
$56.45 |
$7,387,000 |
108,822 |
0.81% |
676,000 |
48 |
0.094 |
N/A |
|
|
V |
Visa Inc |
26 |
- |
$278.67 |
$7,267,000 |
26,038 |
0.8% |
534,000 |
178 |
0.002 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$413.72 |
$7,056,000 |
16,779 |
0.78% |
1,569,000 |
1,395 |
0.001 |
Property & Casualty I... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
31 |
- |
$0.00 |
$5,744,000 |
562,791 |
0.63% |
5,584,000 |
533,370 |
0.392 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$174.46 |
$5,623,000 |
37,256 |
0.62% |
479,000 |
431 |
0.001 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$5,450,000 |
41,490 |
0.6% |
56,000 |
286 |
0.006 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$69.31 |
$5,364,000 |
69,674 |
0.59% |
1,102,000 |
460 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$5,293,000 |
87,968 |
0.58% |
358,000 |
56,662 |
0.003 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$849.99 |
$5,063,000 |
6,511 |
0.56% |
1,329,000 |
106 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$492.96 |
$4,642,000 |
9,561 |
0.51% |
1,458,000 |
566 |
0 |
Internet Service Prov... |
|
|
URA |
Global X Uranium ETF |
41 |
- |
$29.96 |
$4,638,000 |
160,875 |
0.51% |
3,296,000 |
112,425 |
0.123 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
43 |
- |
$0.00 |
$4,478,000 |
86,799 |
0.49% |
2,333,000 |
42,859 |
0.009 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
45 |
- |
$26.90 |
$4,281,000 |
169,290 |
0.47% |
3,366,000 |
132,065 |
1.058 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
46 |
- |
$0.00 |
$4,161,000 |
201,285 |
0.46% |
546,000 |
10,715 |
1.75 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
47 |
- |
$34.07 |
$3,959,000 |
125,216 |
0.44% |
769,000 |
22,329 |
0.029 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$327.03 |
$3,870,000 |
10,096 |
0.43% |
479,000 |
310 |
0.001 |
Home Improvement Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
49 |
- |
$91.39 |
$3,644,000 |
38,402 |
0.4% |
1,260,000 |
11,702 |
0.007 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
50 |
- |
$0.00 |
$3,543,000 |
70,355 |
0.39% |
106,000 |
1,638 |
0.109 |
N/A |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$962.72 |
$3,497,000 |
3,602 |
0.38% |
682,000 |
9 |
0.003 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$147.08 |
$3,374,000 |
21,328 |
0.37% |
59,000 |
178 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$454.91 |
$3,250,000 |
7,781 |
0.36% |
256,000 |
20 |
0.002 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$125.92 |
$3,236,000 |
25,766 |
0.36% |
723,000 |
1,928 |
0.001 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
55 |
- |
$97.99 |
$3,122,000 |
31,036 |
0.34% |
589,000 |
457 |
0.006 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$534.67 |
$3,119,000 |
5,605 |
0.34% |
1,386,000 |
2,190 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$199.95 |
$2,780,000 |
13,877 |
0.31% |
512,000 |
542 |
0 |
Domestic Money Center... |
|
|
VPU |
Vanguard Utilities VIPERS |
62 |
- |
$151.50 |
$2,703,000 |
18,955 |
0.3% |
312,000 |
1,515 |
0.06 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
63 |
- |
$21.87 |
$2,558,000 |
120,423 |
0.28% |
1,002,000 |
41,580 |
0.082 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
64 |
- |
$232.67 |
$2,499,000 |
10,977 |
0.28% |
658,000 |
1,149 |
0.001 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$2,428,000 |
18,403 |
0.27% |
480,000 |
535 |
0.001 |
Drug Manufacturers - ... |
|
|
VOD |
Vodafone Group Public Limit... |
66 |
- |
$9.00 |
$2,256,000 |
253,485 |
0.25% |
53,000 |
213 |
0.009 |
Wireless Communications |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$181.31 |
$2,237,000 |
12,251 |
0.25% |
156,000 |
37 |
0.003 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,406.64 |
$2,181,000 |
1,644 |
0.24% |
450,000 |
94 |
0 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$49.27 |
$1,885,000 |
40,083 |
0.21% |
187,000 |
207 |
0.003 |
Copper |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$490.69 |
$1,779,000 |
3,597 |
0.2% |
-76,000 |
74 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$112.75 |
$1,737,000 |
14,947 |
0.19% |
470,000 |
2,275 |
0 |
Integrated Oil & Gas |
|
|
STOT |
Spdr Doubleline Short Durat... |
75 |
- |
$0.00 |
$1,733,000 |
36,880 |
0.19% |
1,033,000 |
21,930 |
1.25 |
N/A |
|
|
PSA |
Public Storage Inc |
77 |
- |
$273.82 |
$1,687,000 |
5,815 |
0.19% |
392,000 |
1,570 |
0.003 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$1,682,000 |
9,589 |
0.19% |
-575,000 |
506 |
0 |
Auto Manufacturers |
|
|
ADM |
Archer Daniels Midland Co |
79 |
- |
$61.27 |
$1,677,000 |
26,730 |
0.18% |
1,307,000 |
21,610 |
0.005 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.96 |
$1,632,000 |
37,650 |
0.18% |
-15,000 |
80 |
0.001 |
CATV Systems |
|
|
ITAN |
Sparkline Intangible Value Etf |
82 |
- |
$0.00 |
$1,561,000 |
53,835 |
0.17% |
804,000 |
25,480 |
0.598 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$167.06 |
$1,507,000 |
9,287 |
0.17% |
179,000 |
228 |
0 |
Cleaning Products |
|
|
LDUR |
Pimco Low Duration Active E... |
85 |
- |
$0.00 |
$1,503,000 |
15,841 |
0.17% |
887,000 |
9,339 |
0.023 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$470.13 |
$1,443,000 |
3,173 |
0.16% |
60,000 |
121 |
0.001 |
Aerospace/Defense - M... |
|
|
UHAL |
AMERCO |
87 |
- |
$62.73 |
$1,440,000 |
21,327 |
0.16% |
371,000 |
6,435 |
0.109 |
Rental & Leasing Serv... |
|
|
OXY |
Occidental Petroleum Corp |
88 |
- |
$59.48 |
$1,359,000 |
20,911 |
0.15% |
121,000 |
175 |
0.002 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
90 |
- |
$146.66 |
$1,325,000 |
8,035 |
0.15% |
244,000 |
97 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$106.93 |
$1,301,000 |
11,773 |
0.14% |
947,000 |
8,505 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$449.79 |
$1,232,000 |
2,558 |
0.14% |
248,000 |
251 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
94 |
- |
$641.47 |
$1,216,000 |
2,002 |
0.13% |
464,000 |
457 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
95 |
- |
$156.08 |
$1,203,000 |
7,626 |
0.13% |
114,000 |
324 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$169.42 |
$1,165,000 |
6,400 |
0.13% |
264,000 |
587 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
97 |
- |
$573.90 |
$1,150,000 |
1,769 |
0.13% |
123,000 |
126 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
98 |
- |
$433.70 |
$1,125,000 |
2,422 |
0.12% |
157,000 |
65 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
100 |
- |
$136.06 |
$1,104,000 |
7,422 |
0.12% |
24,000 |
7 |
0.001 |
Beverage - Brewers |
|
|
MLM |
Martin Marietta Materials Inc |
102 |
- |
$550.87 |
$1,074,000 |
1,749 |
0.12% |
205,000 |
7 |
0.002 |
General Building Mate... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
104 |
- |
$20.47 |
$1,069,000 |
52,347 |
0.12% |
395,000 |
19,417 |
0.016 |
N/A |
|
|
CDW |
Cdw Corp |
107 |
- |
$224.24 |
$1,016,000 |
3,971 |
0.11% |
119,000 |
26 |
0.003 |
Catalog & Mail Order ... |
|
|
PH |
Parker Hannifin Corp |
109 |
- |
$516.14 |
$978,000 |
1,760 |
0.11% |
203,000 |
78 |
0.001 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
110 |
- |
$171.04 |
$974,000 |
5,566 |
0.11% |
52,000 |
135 |
0 |
Beverage Soft Drinks... |
|
|
VXUS |
Vanguard Total Internationa... |
111 |
- |
$61.18 |
$953,000 |
15,800 |
0.1% |
41,000 |
59 |
0.003 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
112 |
- |
$90.28 |
$949,000 |
10,845 |
0.1% |
180,000 |
26 |
0.004 |
Insurance Brokers |
|
|
BLDR |
Builders Firstsource Inc |
113 |
- |
$146.28 |
$937,000 |
4,493 |
0.1% |
191,000 |
25 |
0.002 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
114 |
- |
$97.14 |
$923,000 |
9,800 |
0.1% |
11,000 |
25 |
0.001 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$252.32 |
$919,000 |
3,681 |
0.1% |
114,000 |
227 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
116 |
- |
$107.58 |
$896,000 |
7,879 |
0.1% |
52,000 |
213 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
117 |
- |
$221.73 |
$885,000 |
4,290 |
0.1% |
194,000 |
27 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
118 |
- |
$167.87 |
$871,000 |
4,826 |
0.1% |
179,000 |
129 |
0 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
119 |
- |
$100.62 |
$858,000 |
8,112 |
0.09% |
-76,000 |
4 |
0.002 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$216.67 |
$843,000 |
3,309 |
0.09% |
159,000 |
237 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
122 |
- |
$288.40 |
$838,000 |
2,418 |
0.09% |
82,000 |
263 |
0 |
Management Services |
|
|
RTX |
RTX Corp |
123 |
- |
$101.02 |
$835,000 |
8,566 |
0.09% |
145,000 |
370 |
0.001 |
Conglomerates |
|
|
AIG |
American International Grou... |
124 |
- |
$76.02 |
$825,000 |
10,548 |
0.09% |
116,000 |
82 |
0.001 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
127 |
- |
$130.64 |
$779,000 |
6,752 |
0.09% |
112,000 |
20 |
0.001 |
Diversified Electronics |
|
|
TGT |
Target Corp |
129 |
- |
$146.00 |
$764,000 |
4,312 |
0.08% |
158,000 |
59 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
130 |
- |
$581.09 |
$764,000 |
1,315 |
0.08% |
127,000 |
116 |
0 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
131 |
- |
$75.39 |
$762,000 |
11,930 |
0.08% |
114,000 |
1,265 |
0.001 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
132 |
- |
$328.94 |
$756,000 |
2,064 |
0.08% |
199,000 |
179 |
0.001 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
133 |
- |
$81.43 |
$756,000 |
8,267 |
0.08% |
13,000 |
531 |
0 |
Specialty Eateries |
|
|
CB |
Chubb Ltd (ACE Ltd) |
135 |
- |
$267.22 |
$722,000 |
2,787 |
0.08% |
107,000 |
65 |
0.001 |
Property & Casualty I... |
|
|
GL |
Globe Life Inc |
136 |
- |
$81.33 |
$711,000 |
6,114 |
0.08% |
-30,000 |
25 |
0.006 |
Life & Health Insurance |
|
|
XME |
streetTRACKS Series Trust S... |
137 |
- |
$60.46 |
$696,000 |
11,550 |
0.08% |
696,000 |
11,550 |
0.026 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
138 |
- |
$1,310.00 |
$691,000 |
561 |
0.08% |
150,000 |
26 |
0.001 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
139 |
- |
$206.62 |
$688,000 |
4,062 |
0.08% |
122,000 |
146 |
0 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
140 |
- |
$241.85 |
$672,000 |
2,232 |
0.07% |
153,000 |
261 |
0 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
144 |
- |
$314.83 |
$635,000 |
2,031 |
0.07% |
192,000 |
190 |
0.001 |
Diversified Machinery |
|
|
VMC |
Vulcan Materials Co |
145 |
- |
$247.59 |
$633,000 |
2,319 |
0.07% |
110,000 |
14 |
0.002 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
146 |
- |
$263.08 |
$628,000 |
2,514 |
0.07% |
81,000 |
149 |
0 |
General Building Mate... |
|
