Proficio Capital Partners LLC — Q3 2020 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001654175

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	22.95%	—	+9.06%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	8.01%	-1.32%	+37.61%
3	MBB	Ishares Mbs ETF	ETF-Other	5.72%	-0.41%	+60.40%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.43%	—	+4968.38%
5	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	3.11%	+0.58%	NEW
6	TIP	Ishares Tips Bond ETF	ETF-Other	3.00%	—	-39.09%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.54%	—	+21.17%
8	W	Wayfair Inc- Class A	Stock-Consumer Disc	2.35%	—	-14.12%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.34%	—	+6.11%
10	AAAUUSD	Goldman Sachs Physical Gold	ETF-Commodities	2.27%	—	+110.07%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	—	+1.78%
12	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.75%	—	-26.90%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.63%	—	-34.21%
14	MSFT	Microsoft CORP	Stock-Tech	1.54%	—	+1.41%
15	AAPL	Apple INC	Stock-Tech	1.54%	—	+303.44%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	—	+1.12%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	-0.17%	+2.98%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.12%	—	—
19	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.09%	—	-17.17%
20	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.03%	—	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	—	+2.47%
22	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.95%	—	—
23	GLP	Global Partners LP	Stock-Other	0.88%	—	-10.00%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.84%	-1.00%	-61.35%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.83%	—	+1818.18%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.82%	—	-61.71%
27	MXIM	Maxim Integrated Products	Stock-Other	0.80%	—	-12.01%
28	PALL	Abrdn Physical Palladium Shs	ETF-Commodities	0.76%	—	—
29	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.74%	—	—
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.70%	+2.43%	NEW
31	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	-4.59%
32	SLV	Ishares Silver Trust	ETF-Commodities	0.53%	-0.51%	—
33	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+1.92%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	-0.61%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+0.36%
36	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-0.63%
37	BX	Blackstone INC	Stock-Financials	0.44%	—	-0.35%
38	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.44%	—	—
39	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.43%	—	-0.03%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	+0.30%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+0.55%
42	RVT	Royce Small-cap Trust INC	Stock-Other	0.35%	—	+1.35%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	-3.01%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+2.58%
45	XCAFX	Morgan Stanley China A Share	Stock-Other	0.33%	—	+321.60%
46	RA	Brookfield Real Assets Incom	Stock-Other	0.33%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+1.07%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.32%	—	+2.00%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	+10.83%
50	AMLP	Alerian Mlp ETF	ETF-Other	0.31%	—	—

1–50 of 175

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+5.3%	+4968.38%	Add
2	IWV	Ishares Russell 3000 ETF	+1.8%	+37.61%	Add
3	MBB	Ishares Mbs ETF	+1.6%	+60.40%	Add
4	AAAUUSD	Goldman Sachs Physical Gold	+1.1%	+110.07%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.8%	+1818.18%	Add
6	GDX	Vaneck Gold Miners ETF	+0.3%	+21.17%	Add
7	XCAFX	Morgan Stanley China A Share	+0.3%	+321.60%	Add
8	IAUUSD	Ishares Gold Trust	+0.2%	+9.06%	Add
9	W	Wayfair Inc- Class A	+0.2%	-14.12%	Trim
10	AAPL	Apple INC	+0.1%	+303.44%	Add
11	PYPL	Paypal Holdings INC	+0.1%	+103.96%	Add
12	PFE	Pfizer INC	+0.1%	+217.65%	Add
13	GLP	Global Partners LP	0%	-10.00%	Trim
14	IVV	Ishares Core S&p 500 ETF	—	+6.11%	Add
15	AMZN	Amazon.com INC	0%	+1.12%	Add
16	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
17	VOO	Vanguard S&p 500 ETF	0%	+2.98%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.78%	Add
19	BAC	Bank Of America CORP	-0.1%	-59.81%	Trim
20	VTV	Vanguard Value ETF	-0.1%	-58.04%	Trim
21	CVX	Chevron CORP	-0.2%	-67.81%	Trim
22	C	Citigroup INC	-0.2%	-78.52%	Trim
23	WIW	Western Asst Infl-lnk Opp	-0.4%	-17.17%	Trim
24	MDY	State Street Spdr S&p Midcap	-0.5%	-68.21%	Trim
25	LTPZ	Pimco 15+ Yr US Tips Indx	-0.9%	-26.90%	Trim
26	IWP	Ishares Russell Mid-cap Grow	-1%	-34.21%	Trim
27	AGG	Ishares Core U.s. Aggregate	-1.1%	-82.67%	Trim
28	REM	Ishares Mortgage Real Estate	-1.1%	-95.20%	Trim
29	MINT	Pimco Enhanced Short Maturit	-1.7%	-61.35%	Trim
30	FLOT	Ishares Floating Rate Bond E	-1.7%	-61.71%	Trim
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2%	-70.25%	Trim
32	TIP	Ishares Tips Bond ETF	-2.6%	-39.09%	Trim
33	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
34	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
35	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
36	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
37	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
38	PALL	Abrdn Physical Palladium Shs	—	NEW	New buy
39	BTAL	Agf US Market Neutral Anti-b	—	NEW	New buy
40	SLV	Ishares Silver Trust	—	NEW	New buy
41	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
42	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	New buy
43	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
46	UBER	Uber Technologies INC	—	NEW	New buy
47	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
48	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
49	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
50	MSOS	Advisorshares Pure US Cann	—	NEW	New buy