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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 |
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$486.73 |
$44,459,000 |
92,512 |
4.89% |
-17,317,000 |
-48,827 |
0.01 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
6 |
- |
$0.00 |
$30,308,000 |
309,087 |
3.34% |
-25,986,000 |
-258,655 |
0.256 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,064.69 |
$24,807,000 |
27,485 |
2.73% |
8,731,000 |
-4,978 |
0.001 |
Semiconductor - Speci... |
|
|
AMLP |
Alerian MLP ETF |
12 |
- |
$4.60 |
$16,782,000 |
353,600 |
1.85% |
-3,378,000 |
-120,532 |
0.23 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$180.75 |
$14,106,000 |
78,199 |
1.55% |
-747,000 |
-19,557 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.15 |
$13,893,000 |
26,426 |
1.53% |
1,177,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$176.33 |
$12,550,000 |
82,423 |
1.38% |
283,000 |
-4,620 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$457.95 |
$8,455,000 |
19,339 |
0.93% |
-3,355,000 |
-9,500 |
0.004 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$8,296,000 |
163,655 |
0.91% |
-10,244,000 |
-203,682 |
0.018 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
27 |
- |
$0.00 |
$7,265,000 |
142,285 |
0.8% |
-774,000 |
-16,535 |
0.013 |
N/A |
|
|
GLP |
Global Partners Lp |
28 |
- |
$44.10 |
$7,101,000 |
160,000 |
0.78% |
-1,302,000 |
-38,609 |
0.471 |
Basic Materials Whole... |
|
|
SHV |
iShares Barclays Short Trea... |
30 |
- |
$110.44 |
$6,438,000 |
57,770 |
0.71% |
-1,736,000 |
-16,038 |
0.033 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$545.23 |
$5,475,000 |
10,442 |
0.6% |
-216,000 |
-1,317 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.37 |
$4,681,000 |
57,588 |
0.52% |
-1,806,000 |
-21,481 |
0.006 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
44 |
- |
$0.00 |
$4,347,000 |
85,974 |
0.48% |
-164,000 |
-3,595 |
0.01 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$205.44 |
$3,050,000 |
14,621 |
0.34% |
-688,000 |
-4,002 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$232.51 |
$2,784,000 |
14,073 |
0.31% |
-166,000 |
-785 |
0.003 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$101.76 |
$2,073,000 |
16,940 |
0.23% |
481,000 |
-689 |
0.001 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$809.73 |
$1,872,000 |
2,555 |
0.21% |
-2,763,000 |
-4,467 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
72 |
- |
$91.75 |
$1,782,000 |
18,966 |
0.2% |
-307,000 |
-279 |
0.002 |
Textile - Apparel Foo... |
|
|
COP |
ConocoPhillips |
76 |
- |
$117.25 |
$1,698,000 |
13,343 |
0.19% |
133,000 |
-141 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$222.59 |
$1,255,000 |
5,492 |
0.14% |
10,000 |
-345 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$475.43 |
$1,093,000 |
2,167 |
0.12% |
-205,000 |
-8 |
0 |
Application Software |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
105 |
- |
$84.54 |
$1,047,000 |
11,930 |
0.12% |
37,000 |
-327 |
0.046 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
125 |
- |
$46.42 |
$806,000 |
16,176 |
0.09% |
-16,000 |
-101 |
0 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
141 |
- |
$156.98 |
$667,000 |
4,137 |
0.07% |
-43,000 |
-23 |
0.002 |
Oil & Gas Equipment &... |
|
|
ITOT |
iShares Core S&P Total US |
142 |
- |
$116.17 |
$646,000 |
5,600 |
0.07% |
-451,000 |
-4,827 |
0.002 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
143 |
- |
$75.37 |
$641,000 |
8,396 |
0.07% |
40,000 |
-175 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
152 |
- |
$258.11 |
$594,000 |
2,108 |
0.07% |
-42,000 |
-36 |
0 |
Restaurants |
|
|
FIX |
Comfort Systems USA Inc |
165 |
- |
$342.32 |
$497,000 |
1,563 |
0.05% |
148,000 |
-134 |
0 |
General Contractors |
|
|
DE |
Deere & Co |
169 |
- |
$374.96 |
$481,000 |
1,171 |
0.05% |
12,000 |
-3 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
174 |
- |
$17.50 |
$467,000 |
26,545 |
0.05% |
-30,000 |
-3,048 |
0 |
Long Distance Carriers |
|
|
CSX |
CSX Corp |
186 |
- |
$33.78 |
$424,000 |
11,440 |
0.05% |
19,000 |
-247 |
0.001 |
Railroads |
|
|
NVR |
NVR Inc |
188 |
- |
$7,416.32 |
$421,000 |
52 |
0.05% |
43,000 |
-2 |
0.001 |
Residential Construct... |
|
|
BIN |
Waste Connections, Inc |
194 |
- |
$165.47 |
$403,000 |
2,343 |
0.04% |
48,000 |
-34 |
0.001 |
Waste Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
232 |
- |
$78.10 |
$323,000 |
4,000 |
0.04% |
-35,000 |
-696 |
0.001 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
236 |
- |
$74.27 |
$312,000 |
4,103 |
0.03% |
15,000 |
-20 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
244 |
- |
$49.56 |
$301,000 |
6,000 |
0.03% |
-2,000 |
-328 |
0 |
Closed - End Fund - F... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
249 |
- |
$21.02 |
$296,000 |
14,137 |
0.03% |
-852,000 |
-40,813 |
0.003 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
254 |
- |
$177.80 |
$283,000 |
1,405 |
0.03% |
69,000 |
-38 |
0 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
264 |
- |
$28.88 |
$274,000 |
9,871 |
0.03% |
-49,000 |
-1,346 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
282 |
- |
$145.22 |
$241,000 |
1,556 |
0.03% |
13,000 |
-92 |
0 |
Auto Parts Wholesale |
|
|
HUM |
Humana Inc |
284 |
- |
$349.30 |
$239,000 |
690 |
0.03% |
-132,000 |
-119 |
0.001 |
Health Care Plans |
|
|
NVS |
Novartis AG (ADR) |
290 |
- |
$100.53 |
$231,000 |
2,384 |
0.03% |
-11,000 |
-17 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
294 |
- |
$102.17 |
$228,000 |
2,357 |
0.03% |
-12,000 |
-114 |
0 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
299 |
- |
$46.24 |
$218,000 |
3,982 |
0.02% |
8,000 |
-47 |
0 |
Oil & Gas Equipment &... |
|
|
REG |
Regency Centers Corp |
300 |
- |
$59.29 |
$217,000 |
3,586 |
0.02% |
-28,000 |
-71 |
0.002 |
REIT - Retail |
|
|
AMT |
American Tower Corp |
303 |
- |
$185.93 |
$215,000 |
1,087 |
0.02% |
-38,000 |
-87 |
0 |
Integrated Telecommun... |
|
|
BA |
Boeing Co |
306 |
- |
$174.52 |
$211,000 |
1,091 |
0.02% |
-96,000 |
-85 |
0.002 |
Aerospace/Defense - M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
315 |
- |
$0.00 |
$208,000 |
2,265 |
0.02% |
-3,483,000 |
-38,120 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
319 |
- |
$45.49 |
$203,000 |
4,652 |
0.02% |
-2,000 |
-429 |
0 |
Cigarettes & Other To... |
|
|
GDIV |
Harbor Dividend Growth Lead... |
322 |
- |
$14.30 |
$192,000 |
13,181 |
0.02% |
-66,000 |
-6,031 |
0.146 |
N/A |
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