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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 |
- |
$44.12 |
$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 |
- |
$302.03 |
$52,035,000 |
176,755 |
5.73% |
4,369,000 |
2,626 |
0.364 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$215.92 |
$50,885,000 |
247,112 |
5.6% |
6,362,000 |
14,214 |
0.058 |
Closed - End Fund - E... |
|
|
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... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$261.87 |
$38,846,000 |
149,466 |
4.28% |
25,581,000 |
93,549 |
0.015 |
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 |
|
|
IWO |
iShares Russell 2000 Growth |
7 |
New |
$264.39 |
$28,602,000 |
105,851 |
3.15% |
28,602,000 |
105,851 |
0.255 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.44 |
$28,454,000 |
54,398 |
3.13% |
3,404,000 |
1,695 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,064.69 |
$24,807,000 |
27,485 |
2.73% |
8,731,000 |
-4,978 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.16 |
$24,195,000 |
57,508 |
2.66% |
2,814,000 |
651 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.98 |
$17,656,000 |
102,964 |
1.94% |
-1,999,000 |
877 |
0.001 |
Personal Computers |
|
|
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... |
|
|
AIQ |
Alliance Healthcare Services |
15 |
- |
$34.40 |
$12,963,000 |
382,710 |
1.43% |
8,739,000 |
247,251 |
1.024 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$176.33 |
$12,550,000 |
82,423 |
1.38% |
283,000 |
-4,620 |
0.001 |
Search Engines & Info... |
|
|
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 |
|
|
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 |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
New |
$91.06 |
$9,331,000 |
100,968 |
1.03% |
9,331,000 |
100,968 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
|
|
OIH |
VANECK Vectors Oil Services... |
22 |
- |
$315.33 |
$8,450,000 |
25,125 |
0.93% |
3,615,000 |
9,505 |
0.203 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$8,296,000 |
163,655 |
0.91% |
-10,244,000 |
-203,682 |
0.018 |
N/A |
|
|
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 |
- |
$61.18 |
$7,387,000 |
108,822 |
0.81% |
676,000 |
48 |
0.094 |
N/A |
|
|
V |
Visa Inc |
26 |
- |
$274.49 |
$7,267,000 |
26,038 |
0.8% |
534,000 |
178 |
0.002 |
Business Services |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$407.41 |
$7,056,000 |
16,779 |
0.78% |
1,569,000 |
1,395 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
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 |
- |
$174.99 |
$5,623,000 |
37,256 |
0.62% |
479,000 |
431 |
0.001 |
Search Engines & Info... |
|
|
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... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
New |
$96.58 |
$5,466,000 |
55,805 |
0.6% |
5,466,000 |
55,805 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$64.26 |
$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 |
- |
$807.43 |
$5,063,000 |
6,511 |
0.56% |
1,329,000 |
106 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$478.22 |
$4,642,000 |
9,561 |
0.51% |
1,458,000 |
566 |
0 |
Internet Service Prov... |
|
|
URA |
Global X Uranium ETF |
41 |
- |
$32.00 |
$4,638,000 |
160,875 |
0.51% |
3,296,000 |
112,425 |
0.123 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
42 |
New |
$17.04 |
$4,547,000 |
279,365 |
0.5% |
4,547,000 |
279,365 |
1.396 |
N/A |
|
|
INDA |
iShares Msci India ETF |
43 |
- |
$0.00 |
$4,478,000 |
86,799 |
0.49% |
2,333,000 |
42,859 |
0.009 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
44 |
- |
$0.00 |
$4,347,000 |
85,974 |
0.48% |
-164,000 |
-3,595 |
0.01 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
45 |
- |
$28.33 |
$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 |
- |
$325.10 |
$3,870,000 |
10,096 |
0.43% |
479,000 |
310 |
0.001 |
Home Improvement Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
49 |
- |
$88.83 |
$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 |
- |
$970.57 |
$3,497,000 |
3,602 |
0.38% |
682,000 |
9 |
0.003 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.97 |
$3,374,000 |
21,328 |
0.37% |
59,000 |
178 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$461.18 |
$3,250,000 |
7,781 |
0.36% |
256,000 |
20 |
0.002 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$122.91 |
$3,236,000 |
25,766 |
0.36% |
723,000 |
1,928 |
0.001 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
55 |
- |
$106.43 |
$3,122,000 |
31,036 |
0.34% |
589,000 |
457 |
0.006 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$544.61 |
$3,119,000 |
5,605 |
0.34% |
1,386,000 |
2,190 |
0.013 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$232.51 |
$2,784,000 |
14,073 |
0.31% |
-166,000 |
-785 |
0.003 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$200.71 |
$2,780,000 |
13,877 |
0.31% |
512,000 |
542 |
0 |
Domestic Money Center... |
|
|
VPU |
Vanguard Utilities VIPERS |
62 |
- |
$154.84 |
$2,703,000 |
18,955 |
0.3% |
312,000 |
1,515 |
0.06 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
63 |
- |
$22.30 |
$2,558,000 |
120,423 |
0.28% |
1,002,000 |
41,580 |
0.082 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
64 |
- |
$238.18 |
$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 |
- |
$9.33 |
$2,256,000 |
253,485 |
0.25% |
53,000 |
213 |
0.009 |
Wireless Communications |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$181.62 |
$2,237,000 |
12,251 |
0.25% |
156,000 |
37 |
0.003 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,407.84 |
$2,181,000 |
1,644 |
0.24% |
450,000 |
94 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$101.76 |
$2,073,000 |
16,940 |
0.23% |
481,000 |
-689 |
0.001 |
Entertainment - Diver... |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$51.53 |
$1,885,000 |
40,083 |
0.21% |
187,000 |
207 |
0.003 |
Copper |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$508.17 |
$1,779,000 |
3,597 |
0.2% |
-76,000 |
74 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$113.42 |
$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 |
|
|
COP |
ConocoPhillips |
76 |
- |
$117.25 |
$1,698,000 |
13,343 |
0.19% |
133,000 |
-141 |
0.001 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
77 |
- |
$272.39 |
$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 |
- |
$60.49 |
$1,677,000 |
26,730 |
0.18% |
1,307,000 |
21,610 |
0.005 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.54 |
$1,632,000 |
37,650 |
0.18% |
-15,000 |
80 |
0.001 |
CATV Systems |
|
|
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 |
|
|
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 |
- |
$165.33 |
$1,507,000 |
9,287 |
0.17% |
179,000 |
228 |
0 |
Cleaning Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
84 |
- |
$187.02 |
$1,506,000 |
7,850 |
0.17% |
93,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
- |
$467.35 |
$1,443,000 |
3,173 |
0.16% |
60,000 |
121 |
0.001 |
Aerospace/Defense - M... |
|
|
UHAL |
AMERCO |
87 |
- |
$64.22 |
$1,440,000 |
21,327 |
0.16% |
371,000 |
6,435 |
0.109 |
Rental & Leasing Serv... |
|
|
OXY |
Occidental Petroleum Corp |
88 |
- |
$61.95 |
$1,359,000 |
20,911 |
0.15% |
121,000 |
175 |
0.002 |
Independent Oil & Gas |
|
|
BITB |
Bitwise Bitcoin ETF |
89 |
New |
$37.72 |
$1,352,000 |
34,935 |
0.15% |
1,352,000 |
34,935 |
0.388 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
90 |
- |
$144.47 |
$1,325,000 |
8,035 |
0.15% |
244,000 |
97 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$108.82 |
$1,301,000 |
11,773 |
0.14% |
947,000 |
8,505 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$222.59 |
$1,255,000 |
5,492 |
0.14% |
10,000 |
-345 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$451.18 |
$1,232,000 |
2,558 |
0.14% |
248,000 |
251 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
94 |
- |
$646.75 |
$1,216,000 |
2,002 |
0.13% |
464,000 |
457 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
95 |
- |
$157.75 |
$1,203,000 |
7,626 |
0.13% |
114,000 |
324 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$157.06 |
$1,165,000 |
6,400 |
0.13% |
264,000 |
587 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
97 |
- |
$606.99 |
$1,150,000 |
1,769 |
0.13% |
123,000 |
126 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
98 |
- |
$435.57 |
$1,125,000 |
2,422 |
0.12% |
157,000 |
65 |
0 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
99 |
- |
$0.00 |
$1,118,000 |
39,020 |
0.12% |
-59,000 |
0 |
0.434 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
100 |
- |
$136.81 |
$1,104,000 |
7,422 |
0.12% |
24,000 |
7 |
0.001 |
Beverage - Brewers |
|
