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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 |
- |
$81.61 |
$164,943,000 |
2,266,638 |
11.33% |
26,592,000 |
48,056 |
0.127 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$632.60 |
$138,913,000 |
226,841 |
9.54% |
10,234,000 |
305 |
0.025 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$398.60 |
$133,380,000 |
375,221 |
9.16% |
23,284,000 |
-1,979,549 |
0.089 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$82.83 |
$86,358,000 |
1,040,956 |
5.93% |
79,535,000 |
958,615 |
0.116 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
5 |
- |
$100.66 |
$83,668,000 |
830,943 |
5.75% |
6,981,000 |
68,158 |
0.586 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
6 |
- |
$390.34 |
$58,158,000 |
153,477 |
4% |
4,326,000 |
108 |
0.316 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
7 |
- |
$26.86 |
$44,142,000 |
1,644,636 |
3.03% |
41,095,000 |
1,529,816 |
0.658 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$97.48 |
$41,206,000 |
426,784 |
2.83% |
40,443,000 |
418,484 |
0.107 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$687.85 |
$38,753,000 |
58,172 |
2.66% |
-11,484,000 |
-12,728,674 |
0.001 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
10 |
- |
$17.29 |
$32,558,000 |
854,085 |
2.24% |
10,199,000 |
169,905 |
3.148 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$188.22 |
$28,782,000 |
154,262 |
1.98% |
-14,458,000 |
-119,428 |
0.001 |
Semiconductor - Speci... |
|
|
IBIT |
iShares Bitcoin Trust |
12 |
- |
$49.38 |
$24,804,000 |
381,595 |
1.7% |
-3,110,000 |
-3,537,685 |
0.042 |
N/A |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
13 |
- |
$75.38 |
$24,349,000 |
319,631 |
1.67% |
11,137,000 |
147,066 |
4.566 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
14 |
- |
$4.60 |
$24,117,000 |
513,892 |
1.66% |
168,000 |
-2,856,939 |
0.334 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$338.39 |
$19,435,000 |
59,222 |
1.34% |
1,221,000 |
-707 |
0.006 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
16 |
- |
$73.47 |
$18,989,000 |
293,455 |
1.3% |
6,403,000 |
5,970 |
1.834 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
17 |
- |
$66.01 |
$17,674,000 |
417,145 |
1.21% |
5,666,000 |
51,170 |
0.068 |
Closed - End Fund - E... |
|
|
CQQQ |
Invesco China Technology ETF |
18 |
- |
$51.87 |
$17,583,000 |
297,970 |
1.21% |
13,463,000 |
204,870 |
0.248 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$487.10 |
$17,400,000 |
33,594 |
1.2% |
-13,813,000 |
-29,157 |
0 |
Application Software |
|
|
AIQ |
Alliance Healthcare Services |
20 |
- |
$51.49 |
$16,370,000 |
331,441 |
1.12% |
-3,001,000 |
-111,933 |
0.177 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
21 |
- |
$273.76 |
$14,862,000 |
58,366 |
1.02% |
-11,195,000 |
-68,634 |
0 |
Personal Computers |
|
|
NEAR |
Ishares Short Maturity Bond... |
22 |
- |
$0.00 |
$14,717,000 |
286,990 |
1.01% |
615,000 |
11,020 |
0.331 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$690.91 |
$14,222,000 |
21,250 |
0.98% |
-2,297,000 |
-5,355 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
24 |
- |
$34.07 |
$13,830,000 |
181,015 |
0.95% |
4,948,000 |
10,397 |
0.042 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$620.87 |
$13,718,000 |
22,849 |
0.94% |
-1,591,000 |
-2,006,231 |
0.005 |
Closed - End Fund - Debt |
|
|
AIRR |
First Trust Rba American In... |
26 |
New |
$100.56 |
$13,554,000 |
140,196 |
0.93% |
13,554,000 |
140,196 |
0.156 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$314.39 |
$13,479,000 |
55,344 |
0.93% |
63,000 |
-20,284 |
0.001 |
Search Engines & Info... |
|
|
MTBA |
Simplify Mbs Etf |
28 |
- |
$0.00 |
$12,035,000 |
239,024 |
0.83% |
-1,214,000 |
-25,488 |
0.266 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$232.07 |
$11,719,000 |
53,371 |
0.81% |
-7,918,000 |
-36,138 |
0.001 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$9,929,000 |
165,703 |
0.68% |
570,000 |
1,543 |
0.001 |
Closed - End Fund - F... |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$42.86 |
$8,425,000 |
96,607 |
0.58% |
-10,408,000 |
-8,728,557 |
0.011 |
Closed - End Fund - E... |
|
|
W |
Wayfair Inc. |
32 |
- |
$102.03 |
$8,344,000 |
93,404 |
0.57% |
2,800,000 |
-15,006 |
0.077 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$7,906,000 |
76,714 |
0.54% |
-1,340,000 |
-17,841 |
0.001 |
Discount, Variety Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
34 |
- |
$0.00 |
$7,886,000 |
154,362 |
0.54% |
7,886,000 |
154,362 |
0.014 |
N/A |
|
|
SHLD |
Global X Defense Tech ETF |
35 |
- |
$0.00 |
$7,515,000 |
106,992 |
0.52% |
1,448,000 |
6,298 |
0.238 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
36 |
- |
$0.00 |
$7,163,000 |
71,972 |
0.49% |
-9,153,000 |
-92,127 |
0.06 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$1,078.73 |
$7,089,000 |
9,291 |
0.49% |
-6,012,000 |
-7,515 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
38 |
- |
$354.61 |
$6,685,000 |
19,581 |
0.46% |
-3,104,000 |
-7,989 |
0.001 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
39 |
- |
$95.45 |
$6,662,000 |
70,011 |
0.46% |
-1,165,000 |
-13,352 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$195.38 |
$6,537,000 |
23,243 |
0.45% |
287,000 |
-5,345 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$81.50 |
$6,485,000 |
66,189 |
0.45% |
-315,000 |
-6,693 |
0.004 |
N/A |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$6,414,000 |
37,541 |
0.44% |
-1,547,000 |
-15,680 |
0.005 |
Asset Management |
|
|
INFL |
Horizon Kinetics Inflation ... |
43 |
- |
$44.77 |
$5,832,000 |
130,490 |
0.4% |
3,035,000 |
64,175 |
0.145 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$501.05 |
$5,831,000 |
11,599 |
0.4% |
-3,159,000 |
-6,908 |
0.001 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$763.10 |
$5,520,000 |
7,393 |
0.38% |
-1,886,000 |
-1,536,729 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$892.18 |
$5,511,000 |
6,920 |
0.38% |
-177,000 |
-1,117 |
0.002 |
Investment Brokerage ... |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$100.16 |
$5,278,000 |
52,647 |
0.36% |
54,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
48 |
- |
$24.77 |
$5,104,000 |
180,742 |
0.35% |
-842,000 |
-24,724 |
0.003 |
Long Distance Carriers |
|
|
BXSL |
Blackstone Secured Lending Cef |
49 |
- |
$0.00 |
$5,004,000 |
191,948 |
0.34% |
519,000 |
46,087 |
0.213 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
50 |
New |
$0.00 |
$4,926,000 |
225,250 |
0.34% |
4,926,000 |
225,250 |
0.048 |
N/A |
|
|
GLP |
Global Partners Lp |
51 |
- |
$42.04 |
$4,800,000 |
100,000 |
0.33% |
-608,000 |
-2,553 |
0.294 |
Basic Materials Whole... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.48 |
$4,766,000 |
108,432 |
0.33% |
-408,000 |
-11,137 |
0.003 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$313.56 |
$4,560,000 |
18,758 |
0.31% |
-2,885,000 |
-23,487 |
0 |
Search Engines & Info... |
|
|
SGOL |
Aberdeen Standard Physical ... |
54 |
- |
$41.31 |
$4,433,000 |
120,423 |
0.3% |
635,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$175.87 |
$4,331,000 |
32,342 |
0.3% |
726,000 |
-4,690 |
0.003 |
Semiconductor Equipme... |
|
|
SHV |
iShares Barclays Short Trea... |
56 |
- |
$110.11 |
$4,247,000 |
38,434 |
0.29% |
-5,604,000 |
-50,783 |
0.022 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$129.42 |
$4,087,000 |
31,453 |
0.28% |
-327,000 |
-1,728 |
0.006 |
Asset Management |
|
|
GBTC |
Grayscale Bitcoin |
58 |
- |
$0.00 |
$3,988,000 |
44,427 |
0.27% |
219,000 |
0 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$3,622,000 |
8,144 |
0.25% |
-321,000 |
-4,268 |
0 |
Auto Manufacturers |
|
|
VPU |
Vanguard Utilities VIPERS |
60 |
- |
$185.84 |
$3,590,000 |
18,955 |
0.25% |
222,000 |
-126 |
0.06 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
61 |
- |
$37.96 |
$3,564,000 |
100,575 |
0.24% |
146,000 |
0 |
0.336 |
Foreign Money Center ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
62 |
New |
$0.00 |
$3,406,000 |
31,755 |
0.23% |
3,406,000 |
31,755 |
0.079 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
63 |
- |
$0.00 |
$3,275,000 |
41,110 |
0.22% |
-5,872,000 |
-74,833 |
0.091 |
N/A |
|
|
META |
Meta Platforms Inc |
64 |
- |
$658.69 |
$3,044,000 |
4,145 |
0.21% |
-6,525,000 |
-8,820 |
0 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$275.63 |
$2,998,000 |
12,203 |
0.21% |
-241,000 |
-1,404 |
0.002 |
Semiconductor- Broad... |
|
|
FLUT |
Flutter Entertainment plc |
66 |
- |
$217.14 |
$2,707,000 |
10,658 |
0.19% |
-337,000 |
4 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
67 |
- |
$347.45 |
$2,526,000 |
6,235 |
0.17% |
-1,878,000 |
-5,777 |
0.001 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$203.15 |
$2,486,000 |
10,386 |
0.17% |
-4,145,000 |
-17,443 |
0.001 |
Wireless Communications |
|
|
HHH |
Howard Hughes Corp |
69 |
- |
$79.29 |
$2,209,000 |
26,883 |
0.15% |
744,000 |
5,185 |
0.045 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$349.39 |
$2,157,000 |
6,538 |
0.15% |
-3,862,000 |
-15,296 |
0 |
Semiconductor- Broad... |
|
|
BITB |
Bitwise Bitcoin ETF |
71 |
- |
$47.31 |
$2,126,000 |
34,167 |
0.15% |
163,000 |
670 |
0.038 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
72 |
- |
$0.00 |
$2,033,000 |
51,780 |
0.14% |
-15,872,000 |
-8,299,346 |
0.051 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
73 |
- |
$40.63 |
$1,960,000 |
46,530 |
0.13% |
356,000 |
7,800 |
0.008 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
74 |
- |
$69.33 |
$1,841,000 |
41,385 |
0.13% |
313,000 |
-3,035 |
0.123 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
75 |
- |
$150.99 |
$1,811,000 |
11,663 |
0.12% |
-377,000 |
-3,615 |
0.001 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
76 |
- |
$136.62 |
$1,768,000 |
14,558 |
0.12% |
184,000 |
2,591 |
0.004 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
77 |
- |
$0.00 |
$1,706,000 |
58,300 |
0.12% |
325,000 |
0 |
0.028 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
78 |
New |
$0.00 |
$1,704,000 |
52,650 |
0.12% |
1,704,000 |
52,650 |
0.1 |
N/A |
|
|
BNT |
Brookfield Wealth Solutions... |
79 |
- |
$46.86 |
$1,625,000 |
23,726 |
0.11% |
159,000 |
0 |
0.141 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
80 |
- |
$0.00 |
$1,616,000 |
70,976 |
0.11% |
37,000 |
0 |
0.617 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$221.87 |
$1,592,000 |
7,377 |
0.11% |
-690,000 |
-3,775 |
0.002 |
Closed - End Fund - Debt |
|
|
CTA |
Simplify Managed Futures St... |
82 |
- |
$0.00 |
$1,531,000 |
54,720 |
0.11% |
355,000 |
10,755 |
0.061 |
N/A |
|
|
ITAN |
Sparkline Intangible Value Etf |
83 |
- |
$0.00 |
$1,504,000 |
43,335 |
0.1% |
104,000 |
0 |
0.482 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$323.75 |
$1,476,000 |
4,680 |
0.1% |
-6,487,000 |
-22,786 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$114.19 |
$1,416,000 |
12,368 |
0.1% |
-806,000 |
-5,550 |
0.001 |
Entertainment - Diver... |
|
|
URBN |
Urban Outfitters Inc |
86 |
- |
$76.43 |
$1,404,000 |
19,652 |
0.1% |
-29,000 |
-109 |
0.02 |
Apparel Stores |
|
|
NKE |
Nike Inc B |
87 |
- |
$61.21 |
$1,389,000 |
19,919 |
0.1% |
-143,000 |
-1,643 |
0.002 |
Textile - Apparel Foo... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
88 |
- |
$83.27 |
$1,349,000 |
16,726 |
0.09% |
96,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BTC |
Grayscale Bitcoin Mini |
89 |
- |
$38.55 |
$1,307,000 |
25,815 |
0.09% |
74,000 |
0 |
0.008 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
90 |
- |
$33.16 |
$1,277,000 |
43,100 |
0.09% |
184,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
91 |
- |
$0.00 |
$1,182,000 |
23,284 |
0.08% |
103,000 |
2,000 |
0.003 |
N/A |
|
|
TOL |
Toll Brothers Inc |
92 |
- |
$137.94 |
$1,158,000 |
8,381 |
0.08% |
440,000 |
2,092 |
0.007 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$867.84 |
$1,147,000 |
1,240 |
0.08% |
-2,111,000 |
-2,051 |
0 |
Discount, Variety Stores |
|
|
SILJ |
Amplify Junior Silver Miner... |
94 |
- |
$27.87 |
$1,131,000 |
49,000 |
0.08% |
406,000 |
0 |
0.148 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
95 |
- |
$19.57 |
$1,069,000 |
54,655 |
0.07% |
13,000 |
568 |
0.019 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
96 |
New |
$0.00 |
$1,045,000 |
8,621 |
0.07% |
1,045,000 |
8,621 |
0.09 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$261.46 |
$1,032,000 |
4,057 |
0.07% |
-200,000 |
-1,141 |
0.002 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
98 |
- |
$9.25 |
$988,000 |
82,630 |
0.07% |
-191,000 |
-30 |
0.038 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
99 |
- |
$637.27 |
$981,000 |
1,557 |
0.07% |
-36,000 |
-295 |
0.002 |
General Building Mate... |
|
|
RGS |
Regis Corp |
100 |
- |
$0.33 |
$960,000 |
32,936 |
0.07% |
225,000 |
0 |
0.085 |
Personal Services |
|
