Proficio Capital Partners LLC — Q4 2020 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q4 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	20.74%	—	+2.11%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	6.51%	-1.32%	-19.60%
3	MBB	Ishares Mbs ETF	ETF-Other	4.20%	-0.41%	-29.73%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.95%	—	—
5	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	3.81%	+0.74%	—
6	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	3.28%	+0.58%	NEW
7	TIP	Ishares Tips Bond ETF	ETF-Other	2.90%	—	+6.96%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.68%	—	+30.63%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.38%	—	+3199.34%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.29%	+2.43%	NEW
11	EWJ	Ishares Msci Japan ETF	ETF-Other	2.05%	—	—
12	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.87%	—	+18.82%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.72%	—	-0.99%
14	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.62%	—	-0.04%
15	AAPL	Apple INC	Stock-Tech	1.51%	—	-4.33%
16	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	+2.10%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	+1.33%
18	PALL	Abrdn Physical Palladium Shs	ETF-Commodities	1.25%	—	+75.53%
19	SLV	Ishares Silver Trust	ETF-Commodities	1.22%	-0.51%	+120.95%
20	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.22%	—	+13.81%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.17%	-4.64%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.12%	—	—
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	—	-0.74%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-53.75%
25	GLP	Global Partners LP	Stock-Other	0.99%	—	—
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.98%	—	-69.75%
27	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.95%	—	—
28	MXIM	Maxim Integrated Products	Stock-Other	0.93%	—	+0.02%
29	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.77%	—	—
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.75%	—	+3.20%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.74%	-1.00%	—
32	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	-1.02%
33	AMLP	Alerian Mlp ETF	ETF-Other	0.62%	—	+74.75%
34	PHYS	Sprott Physical Gold Trust	Stock-Other	0.61%	—	+162.60%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	—	+0.37%
36	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.51%	+0.51%	NEW
37	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.50%	—	+87.52%
38	BX	Blackstone INC	Stock-Financials	0.49%	—	—
39	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+1.23%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+0.51%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-1.40%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.44%	—	+63.44%
43	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.44%	—	+0.28%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	—	+0.92%
45	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.43%	—	—
46	EDV	Vanguard Extended Dur Treas	ETF-Other	0.42%	—	—
47	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	-0.06%	+1015.25%
48	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+5.09%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	—	+3.99%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	+2.66%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+2.3%	+3199.34%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.6%	+230.11%	Add
3	SLV	Ishares Silver Trust	+0.7%	+120.95%	Add
4	PALL	Abrdn Physical Palladium Shs	+0.5%	+75.53%	Add
5	GLD	Spdr Gold Shares	+0.4%	+1015.25%	Add
6	PHYS	Sprott Physical Gold Trust	+0.4%	+162.60%	Add
7	AMLP	Alerian Mlp ETF	+0.3%	+74.75%	Add
8	REMX	Vaneck Rar Earth Nd Stg-usdi	+0.2%	+11.18%	Add
9	GDXJ	Vaneck Junior Gold Miners	+0.2%	+87.52%	Add
10	PYPL	Paypal Holdings INC	+0.2%	+63.44%	Add
11	PPLT	Abrdn Physical Platinum Shrs	+0.2%	-0.21%	Trim
12	GDX	Vaneck Gold Miners ETF	+0.1%	+30.63%	Add
13	MSOS	Advisorshares Pure US Cann	+0.1%	+61.43%	Add
14	WIW	Western Asst Infl-lnk Opp	+0.1%	+13.81%	Add
15	MXIM	Maxim Integrated Products	+0.1%	+0.02%	Add
16	LTPZ	Pimco 15+ Yr US Tips Indx	+0.1%	+18.82%	Add
17	GLP	Global Partners LP	+0.1%	—	Unchanged
18	DIS	Walt Disney Co/the	+0.1%	-1.40%	Trim
19	GOOG	Alphabet Inc-cl C	+0.1%	-0.74%	Trim
20	VGT	Vanguard Info Tech ETF	—	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.99%	Trim
22	AAPL	Apple INC	0%	-4.33%	Trim
23	MSFT	Microsoft CORP	-0.1%	+2.10%	Add
24	TIP	Ishares Tips Bond ETF	-0.1%	+6.96%	Add
25	IEF	Ishares 7-10 Year Treasury B	-0.5%	-3.07%	Trim
26	BTAL	Agf US Market Neutral Anti-b	-0.7%	-85.59%	Trim
27	ASHR	Xtrackers Harvest Csi 300 Ch	-0.7%	-70.92%	Trim
28	W	Wayfair Inc- Class A	-0.7%	-0.04%	Trim
29	IVV	Ishares Core S&p 500 ETF	-1.3%	-53.75%	Trim
30	IWV	Ishares Russell 3000 ETF	-1.5%	-19.60%	Trim
31	MBB	Ishares Mbs ETF	-1.5%	-29.73%	Trim
32	IAUUSD	Ishares Gold Trust	-2.2%	+2.11%	Add
33	TLT	Ishares 20+ Year Treasury Bd	-4.5%	-69.75%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
35	AAAU	Goldman Sachs Physical Gold	—	NEW	New buy
36	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
37	AAAUUSD	Goldman Sachs Physical Gold	—	EXIT	Sold out
38	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
39	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
40	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
41	RING	Ishares Msci Global Gold Min	—	NEW	New buy
42	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
43	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
44	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out
45	RA	Brookfield Real Assets Incom	—	EXIT	Sold out
46	STEW	Srh Total Return Fund INC	—	EXIT	Sold out
47	RGT	Royce Global Trust INC	—	EXIT	Sold out
48	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	✓	Rmr Real Estate Income Fund	—	EXIT	Sold out