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| Name: |
Proficio Capital Partners LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02458 |
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| Holdings
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31 |
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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 |
|
VBR |
Vanguard Small Cap Val VIPER |
84 |
- |
$190.08 |
$1,506,000 |
7,850 |
0.17% |
93,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KCCA |
Kraneshares California Carb... |
99 |
- |
$0.00 |
$1,118,000 |
39,020 |
0.12% |
-59,000 |
0 |
0.434 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
103 |
- |
$64.82 |
$1,073,000 |
16,726 |
0.12% |
95,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
108 |
- |
$14.33 |
$1,006,000 |
63,000 |
0.11% |
23,000 |
0 |
0.029 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
120 |
- |
$53.52 |
$851,000 |
16,195 |
0.09% |
77,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
126 |
- |
$18.75 |
$789,000 |
45,600 |
0.09% |
63,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
128 |
- |
$163.65 |
$764,000 |
4,690 |
0.08% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
134 |
- |
$76.90 |
$753,000 |
11,114 |
0.08% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BNRE.A |
Brookfield Reinsurance Ltd |
|
- |
$44.37 |
$752,000 |
18,100 |
0.08% |
28,000 |
0 |
0.07 |
N/A |
|
|
HIG |
Hartford Financial Services... |
150 |
- |
$103.17 |
$601,000 |
5,828 |
0.07% |
133,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
171 |
- |
$57.31 |
$468,000 |
7,972 |
0.05% |
20,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
URBN |
Urban Outfitters Inc |
175 |
- |
$41.20 |
$465,000 |
10,700 |
0.05% |
83,000 |
0 |
0.011 |
Apparel Stores |
|
|
OLN |
Olin Corp |
201 |
- |
$56.15 |
$394,000 |
6,697 |
0.04% |
33,000 |
0 |
0.004 |
Synthetics |
|
|
VWOB |
Vanguard Emerging Markets G... |
208 |
- |
$63.65 |
$383,000 |
6,000 |
0.04% |
0 |
0 |
0.002 |
N/A |
|
|
AZO |
Autozone Inc |
209 |
- |
$2,917.50 |
$381,000 |
121 |
0.04% |
68,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
EWJ |
iShares MSCI-Japan |
214 |
- |
$68.73 |
$357,000 |
5,000 |
0.04% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
222 |
- |
$0.00 |
$344,000 |
5,000 |
0.04% |
12,000 |
0 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
230 |
- |
$45.96 |
$326,000 |
6,090 |
0.04% |
20,000 |
0 |
0.009 |
Auto Dealerships |
|
|
FNDE |
Schwab Fundamental Emerging... |
233 |
- |
$30.70 |
$316,000 |
11,400 |
0.03% |
7,000 |
0 |
0.001 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
234 |
- |
$0.00 |
$314,000 |
14,600 |
0.03% |
23,000 |
0 |
0.064 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
243 |
- |
$937.00 |
$303,000 |
358 |
0.03% |
-29,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
FNV |
Franco-Nevada Corp |
246 |
- |
$128.48 |
$298,000 |
2,505 |
0.03% |
20,000 |
0 |
0.002 |
Gold |
|
|
SIGI |
Selective Insurance Group Inc |
251 |
- |
$97.78 |
$289,000 |
2,644 |
0.03% |
26,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
IAC |
IAC/InterActiveCorp |
253 |
- |
$55.17 |
$284,000 |
5,331 |
0.03% |
5,000 |
0 |
0.006 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
271 |
- |
$131.89 |
$265,000 |
2,067 |
0.03% |
51,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
275 |
- |
$28.56 |
$257,000 |
8,820 |
0.03% |
25,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
276 |
- |
$0.00 |
$253,000 |
6,589 |
0.03% |
34,000 |
0 |
0.007 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
283 |
- |
$169.56 |
$240,000 |
1,394 |
0.03% |
21,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
287 |
- |
$0.00 |
$234,000 |
2,800 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
305 |
- |
$106.58 |
$212,000 |
1,970 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NGS |
Natural Gas Services Group Inc |
321 |
- |
$23.75 |
$194,000 |
10,000 |
0.02% |
33,000 |
0 |
0.074 |
Oil & Gas Equipment &... |
|
