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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 |
- |
$44.26 |
$81,676,000 |
2,091,370 |
10.1% |
9,668,000 |
33,422 |
0.117 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$61,776,000 |
141,339 |
7.64% |
1,491,000 |
-12,174 |
0.016 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
3 |
- |
$0.00 |
$56,294,000 |
567,742 |
6.96% |
-8,748,000 |
-86,405 |
0.469 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
4 |
- |
$290.72 |
$47,666,000 |
174,129 |
5.89% |
4,912,000 |
-334 |
0.359 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.62 |
$44,523,000 |
232,898 |
5.5% |
2,961,000 |
-9,514 |
0.055 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$25,050,000 |
52,703 |
3.1% |
859,000 |
-3,886 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$108.98 |
$24,049,000 |
229,558 |
2.97% |
3,236,000 |
1,722 |
0.03 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$21,381,000 |
56,857 |
2.64% |
3,501,000 |
231 |
0.001 |
Application Software |
|
|
AMLP |
Alerian MLP ETF |
9 |
- |
$4.60 |
$20,160,000 |
474,132 |
2.49% |
3,574,000 |
81,104 |
0.309 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$19,655,000 |
102,087 |
2.43% |
2,826,000 |
3,792 |
0.001 |
Personal Computers |
|
|
TFLO |
Ishares Treasury Floating R... |
11 |
- |
$0.00 |
$18,540,000 |
367,337 |
2.29% |
540,000 |
12,582 |
0.041 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$16,076,000 |
32,463 |
1.99% |
724,000 |
-2,829 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$14,853,000 |
97,756 |
1.84% |
5,135,000 |
21,305 |
0.001 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$251.78 |
$13,265,000 |
55,917 |
1.64% |
6,907,000 |
25,983 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$12,716,000 |
26,622 |
1.57% |
1,916,000 |
1,472 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$12,267,000 |
87,043 |
1.52% |
833,000 |
320 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$431.00 |
$11,810,000 |
28,839 |
1.46% |
7,346,000 |
16,378 |
0.006 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
18 |
- |
$0.00 |
$9,144,000 |
330,114 |
1.13% |
1,748,000 |
59,803 |
0.367 |
N/A |
|
|
GLP |
Global Partners Lp |
19 |
- |
$47.22 |
$8,403,000 |
198,609 |
1.04% |
1,388,000 |
0 |
0.584 |
Basic Materials Whole... |
|
|
SHV |
iShares Barclays Short Trea... |
20 |
- |
$110.45 |
$8,174,000 |
73,808 |
1.01% |
871,000 |
7,700 |
0.042 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
21 |
- |
$0.00 |
$8,039,000 |
158,820 |
0.99% |
4,368,000 |
86,677 |
0.015 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
22 |
- |
$17.29 |
$7,359,000 |
360,136 |
0.91% |
765,000 |
0 |
1.327 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$6,733,000 |
25,860 |
0.83% |
789,000 |
19 |
0.002 |
Business Services |
|
|
W |
Wayfair Inc. |
24 |
- |
$52.01 |
$6,711,000 |
108,774 |
0.83% |
-418,000 |
-8,924 |
0.105 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.21 |
$6,487,000 |
79,069 |
0.8% |
-304,000 |
-4,800 |
0.009 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$503.94 |
$5,691,000 |
11,759 |
0.7% |
812,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$5,487,000 |
15,384 |
0.68% |
256,000 |
451 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
28 |
- |
$122.49 |
$5,394,000 |
41,204 |
0.67% |
974,000 |
-55 |
0.006 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$5,144,000 |
36,825 |
0.64% |
299,000 |
-196 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$4,935,000 |
31,306 |
0.61% |
-84,000 |
-76 |
0.001 |
Discount, Variety Stores |
|
|
OIH |
VANECK Vectors Oil Services... |
31 |
- |
$325.95 |
$4,835,000 |
15,620 |
0.6% |
-6,917,000 |
-18,441 |
0.126 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$4,635,000 |
7,022 |
0.57% |
698,000 |
54 |
0.002 |
Discount, Variety Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
33 |
- |
$0.00 |
$4,511,000 |
89,569 |
0.56% |
417,000 |
8,304 |
0.01 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$69.05 |
$4,262,000 |
69,214 |
0.53% |
1,112,000 |
714 |
0.004 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
35 |
- |
$32.65 |
$4,224,000 |
135,459 |
0.52% |
2,431,000 |
68,825 |
3.044 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$198.36 |
$3,738,000 |
18,623 |
0.46% |
1,959,000 |
8,559 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$733.51 |
$3,734,000 |
6,405 |
0.46% |
276,000 |
-32 |
0.001 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
38 |
- |
$0.00 |
$3,691,000 |
40,385 |
0.46% |
-7,515,000 |
-81,655 |
0.004 |
Closed - End Fund - E... |
|
|
CEFS |
Saba Closed End Funds Etf |
39 |
- |
$0.00 |
$3,615,000 |
190,570 |
0.45% |
1,354,000 |
61,540 |
1.657 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
40 |
- |
$0.00 |
$3,437,000 |
68,717 |
0.42% |
299,000 |
5,872 |
0.106 |
N/A |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$3,391,000 |
9,786 |
0.42% |
393,000 |
-135 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$3,315,000 |
21,150 |
0.41% |
29,000 |
53 |
0.001 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
43 |
- |
$34.07 |
$3,190,000 |
102,887 |
0.39% |
242,000 |
-6,665 |
0.024 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$3,184,000 |
8,995 |
0.39% |
518,000 |
115 |
0 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$427.57 |
$2,994,000 |
7,761 |
0.37% |
-169,000 |
-2,014 |
0.002 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$201.97 |
$2,950,000 |
14,858 |
0.36% |
316,000 |
-184 |
0.003 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$925.37 |
$2,815,000 |
3,593 |
0.35% |
-43,000 |
-966 |
0.002 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
48 |
- |
$95.54 |
$2,533,000 |
30,579 |
0.31% |
651,000 |
24 |
0.005 |
Asset Management |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$2,513,000 |
23,838 |
0.31% |
299,000 |
2,934 |
0.001 |
Application Software |
|
|
VPU |
Vanguard Utilities VIPERS |
50 |
New |
$143.53 |
$2,391,000 |
17,440 |
0.3% |
2,391,000 |
17,440 |
0.055 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
51 |
- |
$83.49 |
$2,384,000 |
26,700 |
0.29% |
-809,000 |
-17,021 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.49 |
$2,268,000 |
13,335 |
0.28% |
395,000 |
418 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$168.29 |
$2,257,000 |
9,083 |
0.28% |
-41,000 |
-100 |
0 |
Auto Manufacturers |
|
|
VOD |
Vodafone Group Public Limit... |
54 |
- |
$8.62 |
$2,203,000 |
253,272 |
0.27% |
-203,000 |
-534 |
0.009 |
Wireless Communications |
|
|
INDA |
iShares Msci India ETF |
55 |
New |
$0.00 |
$2,145,000 |
43,940 |
0.27% |
2,145,000 |
43,940 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
56 |
- |
$94.12 |
$2,089,000 |
19,245 |
0.26% |
282,000 |
352 |
0.002 |
Textile - Apparel Foo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$176.73 |
$2,081,000 |
12,214 |
0.26% |
197,000 |
90 |
0.003 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$1,948,000 |
17,868 |
0.24% |
110,000 |
13 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$495.35 |
$1,855,000 |
3,523 |
0.23% |
120,000 |
82 |
0 |
Health Care Plans |
|
|
FCG |
First Trust ISE-Revere Natu... |
60 |
- |
$28.07 |
$1,853,000 |
76,270 |
0.23% |
1,312,000 |
55,455 |
0.059 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
61 |
- |
$235.64 |
$1,841,000 |
9,828 |
0.23% |
1,382,000 |
6,748 |
0.001 |
Credit Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
62 |
- |
$529.38 |
$1,733,000 |
3,415 |
0.21% |
174,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,344.07 |
$1,731,000 |
1,550 |
0.21% |
506,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$50.50 |
$1,698,000 |
39,876 |
0.21% |
209,000 |
-50 |
0.003 |
Copper |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.57 |
$1,647,000 |
37,570 |
0.2% |
-42,000 |
-511 |
0.001 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
66 |
- |
$112.73 |
$1,592,000 |
17,629 |
0.2% |
312,000 |
1,836 |
0.001 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$1,565,000 |
13,484 |
0.19% |
-22,000 |
238 |
0.001 |
Integrated Oil & Gas |
|
|
SGOL |
Aberdeen Standard Physical ... |
68 |
- |
$22.37 |
$1,556,000 |
78,843 |
0.19% |
161,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$182.46 |
$1,413,000 |
7,850 |
0.17% |
161,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$461.29 |
$1,383,000 |
3,052 |
0.17% |
149,000 |
34 |
0.001 |
Aerospace/Defense - M... |
|
|
URA |
Global X Uranium ETF |
71 |
New |
$29.50 |
$1,342,000 |
48,450 |
0.17% |
1,342,000 |
48,450 |
0.037 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$1,328,000 |
9,059 |
0.16% |
-60,000 |
-456 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$477.56 |
$1,298,000 |
2,175 |
0.16% |
201,000 |
24 |
0 |
Application Software |
|
|
PSA |
Public Storage Inc |
74 |
- |
$257.73 |
$1,295,000 |
4,245 |
0.16% |
174,000 |
-10 |
0.002 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$1,267,000 |
12,672 |
0.16% |
-286,000 |
-534 |
0 |
Integrated Oil & Gas |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
76 |
New |
$0.00 |
$1,252,000 |
61,115 |
0.15% |
1,252,000 |
61,115 |
0.157 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$216.56 |
$1,245,000 |
5,837 |
0.15% |
122,000 |
-104 |
0.003 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
78 |
- |
$67.78 |
$1,238,000 |
20,736 |
0.15% |
-102,000 |
75 |
0.002 |
Independent Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$38.03 |
$1,183,000 |
32,014 |
0.15% |
96,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
KCCA |
Kraneshares California Carb... |
80 |
- |
$0.00 |
$1,177,000 |
39,020 |
0.15% |
66,000 |
0 |
0.434 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
81 |
- |
$21.00 |
$1,148,000 |
54,950 |
0.14% |
21,000 |
406 |
0.011 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
82 |
New |
$111.74 |
$1,097,000 |
10,427 |
0.14% |
1,097,000 |
10,427 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.89 |
$1,089,000 |
7,302 |
0.13% |
-147,000 |
-30 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
84 |
- |
$164.23 |
$1,081,000 |
7,938 |
0.13% |
-8,000 |
0 |
0.002 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
85 |
- |
$138.64 |
$1,080,000 |
7,415 |
0.13% |
45,000 |
474 |
0.001 |
Beverage - Brewers |
|
|
UHAL |
AMERCO |
86 |
- |
$64.92 |
$1,069,000 |
14,892 |
0.13% |
256,000 |
0 |
0.076 |
Rental & Leasing Serv... |
|
|
INTU |
Intuit Inc |
87 |
- |
$636.55 |
$1,027,000 |
1,643 |
0.13% |
190,000 |
4 |
0.001 |
Application Software |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
88 |
- |
$83.15 |
$1,010,000 |
12,257 |
0.12% |
-774,000 |
-13,192 |
0.048 |
N/A |
|
|
MA |
MasterCard Inc A |
89 |
- |
$462.42 |
$984,000 |
2,307 |
0.12% |
88,000 |
45 |
0 |
Business Services |
|
|
BUR |
Burford Capital Ltd |
90 |
- |
$15.39 |
$983,000 |
63,000 |
0.12% |
101,000 |
0 |
0.029 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
91 |
- |
$62.23 |
$978,000 |
16,726 |
0.12% |
359,000 |
4,936 |
0.017 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
92 |
- |
$443.18 |
$968,000 |
2,357 |
0.12% |
110,000 |
52 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
93 |
- |
$93.58 |
$934,000 |
8,108 |
0.12% |
295,000 |
1,168 |
0.002 |
Integrated Telecommun... |
|
|
IYM |
iShares Dow Jones US Basic ... |
94 |
- |
$142.29 |
$923,000 |
6,680 |
0.11% |
79,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$175.58 |
$922,000 |
5,431 |
0.11% |
-67,000 |
-409 |
0 |
Beverage Soft Drinks... |
|
|
RING |
Ishares Msci Global Gold Mi... |
96 |
- |
$27.77 |
$915,000 |
37,225 |
0.11% |
-156,000 |
-14,500 |
0.233 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
97 |
- |
$86.97 |
$913,000 |
10,460 |
0.11% |
92,000 |
0 |
0.111 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
99 |
- |
$59.34 |
$912,000 |
15,741 |
0.11% |
82,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
98 |
- |
$92.83 |
$912,000 |
9,775 |
0.11% |
113,000 |
-5 |
0.003 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$159.62 |
$901,000 |
5,813 |
0.11% |
10,000 |
-167 |
0 |
Drug Manufacturers - ... |
|
