Proficio Capital Partners LLC — Q2 2020 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001654175

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	22.73%	—	+58.42%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	6.19%	-1.32%	-16.87%
3	TIP	Ishares Tips Bond ETF	ETF-Other	5.57%	—	+60.93%
4	MBB	Ishares Mbs ETF	ETF-Other	4.08%	-0.41%	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.76%	—	+60.90%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.73%	+2.43%	NEW
7	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	2.63%	—	—
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.62%	—	+69.94%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.49%	-1.00%	—
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.48%	—	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.34%	—	-4.82%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.28%	—	+42.30%
13	W	Wayfair Inc- Class A	Stock-Consumer Disc	2.15%	—	-39.70%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	—	-27.69%
15	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	+2.58%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	—	+3.13%
17	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.49%	—	+112.57%
18	AAPL	Apple INC	Stock-Tech	1.40%	—	+1.81%
19	EDV	Vanguard Extended Dur Treas	ETF-Other	1.35%	—	+35.42%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	—	-47.05%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.23%	-0.17%	+27.23%
22	AAAUUSD	Goldman Sachs Physical Gold	ETF-Commodities	1.17%	—	—
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.15%	—	—
24	REM	Ishares Mortgage Real Estate	ETF-Other	1.13%	—	-0.32%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	—	-5.07%
26	MXIM	Maxim Integrated Products	Stock-Other	0.94%	—	-21.84%
27	GLP	Global Partners LP	Stock-Other	0.84%	—	—
28	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	+9.44%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.73%	—	-2.70%
30	BX	Blackstone INC	Stock-Financials	0.56%	—	+0.28%
31	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+1.96%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	-0.60%
33	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-2.19%
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.46%	—	+0.27%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-7.51%
36	AMLP	Alerian Mlp ETF	ETF-Other	0.44%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+4.22%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	-2.17%
39	RVT	Royce Small-cap Trust INC	Stock-Other	0.40%	—	+14.28%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	-1.20%
41	RA	Brookfield Real Assets Incom	Stock-Other	0.38%	—	+0.21%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.36%	—	-1.24%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+3.01%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-2.05%
45	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.32%	—	-21.92%
46	SPGI	S&p Global INC	Stock-Financials	0.29%	—	+5.00%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	—	+9.83%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	—	-1.36%
49	KKR	Kkr & Co INC	Stock-Financials	0.28%	—	+0.14%
50	STEW	Srh Total Return Fund INC	Stock-Other	0.27%	—	—

1–50 of 171

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+6.2%	+58.42%	Add
2	TIP	Ishares Tips Bond ETF	+1.5%	+60.93%	Add
3	IWP	Ishares Russell Mid-cap Grow	+1.2%	+69.94%	Add
4	QQQ	Invesco Qqq Trust Series 1	+1.1%	+60.90%	Add
5	W	Wayfair Inc- Class A	+1%	-39.70%	Trim
6	GDX	Vaneck Gold Miners ETF	+0.9%	+42.30%	Add
7	WIW	Western Asst Infl-lnk Opp	+0.7%	+112.57%	Add
8	AAPL	Apple INC	+0.2%	+1.81%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+27.23%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+9.83%	Add
11	AMZN	Amazon.com INC	+0.1%	+3.13%	Add
12	EDV	Vanguard Extended Dur Treas	+0.1%	+35.42%	Add
13	RVT	Royce Small-cap Trust INC	+0.1%	+14.28%	Add
14	MSFT	Microsoft CORP	0%	+2.58%	Add
15	GDXJ	Vaneck Junior Gold Miners	0%	-21.92%	Trim
16	SMG	Scotts Miracle-gro Co	0%	+49.56%	Add
17	REM	Ishares Mortgage Real Estate	0%	-0.32%	Trim
18	C	Citigroup INC	0%	+0.21%	Add
19	HD	Home Depot INC	—	-2.19%	Trim
20	V	Visa Inc-class A Shares	0%	+9.44%	Add
21	BX	Blackstone INC	0%	+0.28%	Add
22	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
23	MDY	State Street Spdr S&p Midcap	-0.1%	-2.70%	Trim
24	GLP	Global Partners LP	-0.1%	—	Unchanged
25	VNQ	Vanguard Real Estate ETF	-0.1%	-52.87%	Trim
26	VTV	Vanguard Value ETF	-0.3%	-52.42%	Trim
27	IEF	Ishares 7-10 Year Treasury B	-0.3%	-81.93%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.3%	-4.82%	Trim
29	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-76.72%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-27.69%	Trim
31	AGG	Ishares Core U.s. Aggregate	-1.6%	-47.05%	Trim
32	TLT	Ishares 20+ Year Treasury Bd	-1.8%	-92.00%	Trim
33	IWV	Ishares Russell 3000 ETF	-2%	-16.87%	Trim
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-5.3%	-54.48%	Trim
35	MBB	Ishares Mbs ETF	—	NEW	New buy
36	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
37	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
38	AAAUUSD	Goldman Sachs Physical Gold	—	NEW	New buy
39	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
40	EWUS	Ishares Msci United Kingdom	—	EXIT	Sold out
41	AMLP	Alerian Mlp ETF	—	NEW	New buy
42	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	UPRO	Proshares Ultrapro S&p 500	—	NEW	New buy
45	✓	Proshares Tr	—	EXIT	Sold out
46	✓	Credit Suisse Nassau Brh Veloc	—	NEW	New buy
47	TSLA	Tesla INC	—	NEW	New buy
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
50	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	Sold out