Proficio Capital Partners LLC — Q2 2021 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001654175

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	7.39%	-2.36%	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.64%	—	+1.90%
3	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	5.13%	+0.58%	NEW
4	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	4.78%	—	-5.75%
5	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	3.60%	—	-29.05%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.59%	—	—
7	PICK	Ishares Msci Global Metals &	ETF-Other	3.20%	+0.22%	-26.35%
8	SLVP	Ishares Msci Global Silver A	ETF-Commodities	3.11%	—	+5.31%
9	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	3.07%	—	-53.30%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.93%	+2.78%	NEW
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.29%	-0.17%	+43.14%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	—	+6.89%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.16%	+2.43%	NEW
14	EWA	Ishares Msci Australia ETF	ETF-Other	2.11%	—	-27.18%
15	VTV	Vanguard Value ETF	ETF-Other	1.88%	—	+3421.11%
16	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.72%	+0.74%	-37.95%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.66%	—	-30.24%
18	AAPL	Apple INC	Stock-Tech	1.61%	—	-27.90%
19	MSFT	Microsoft CORP	Stock-Tech	1.60%	—	-39.38%
20	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.59%	—	-0.01%
21	GLP	Global Partners LP	Stock-Other	1.55%	—	-10.56%
22	SLV	Ishares Silver Trust	ETF-Commodities	1.43%	-0.51%	-21.83%
23	COPX	Global X Copper Miners ETF	ETF-Other	1.29%	+0.64%	+14.27%
24	MSOS	Advisorshares Pure US Cann	ETF-Other	1.03%	—	-32.74%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.03%	—	+97.38%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.95%	-1.32%	-89.46%
27	MXIM	Maxim Integrated Products	Stock-Other	0.86%	—	-10.64%
28	AMLP	Alerian Mlp ETF	ETF-Other	0.82%	—	-25.07%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	-16.76%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+1.81%
31	SIL	Global X Silver Miners ETF	ETF-Commodities	0.66%	—	+243.35%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	-68.47%
33	✓	ETF Managers Tr	Stock-Other	0.63%	—	+31.17%
34	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.58%	—	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	-44.92%
36	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.53%	—	-12.99%
37	XCAFX	Morgan Stanley China A Share	Stock-Other	0.39%	—	-25.97%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	-50.41%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.38%	—	-55.41%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	-4.10%
41	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.38%	—	—
42	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.38%	—	-56.11%
43	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.36%	—	-9.18%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+0.56%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	-77.93%
46	ADBE	Adobe INC	Stock-Tech	0.33%	—	+2.75%
47	GOAU	US Glb Gld & Metal Mnrs ETF	ETF-Other	0.32%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+7.18%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-41.24%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	-56.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.2%	+1.90%	Add
2	VTV	Vanguard Value ETF	+1.9%	+3421.11%	Add
3	VOO	Vanguard S&p 500 ETF	+1.3%	+43.14%	Add
4	AMZN	Amazon.com INC	+1%	+6.89%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.7%	+97.38%	Add
6	SIL	Global X Silver Miners ETF	+0.5%	+243.35%	Add
7	PICK	Ishares Msci Global Metals &	+0.5%	-26.35%	Trim
8	PPLT	Abrdn Physical Platinum Shrs	+0.4%	-20.25%	Trim
9	AAPL	Apple INC	+0.3%	-27.90%	Trim
10	EWA	Ishares Msci Australia ETF	+0.3%	-27.18%	Trim
11	GDX	Vaneck Gold Miners ETF	+0.1%	-30.24%	Trim
12	MSFT	Microsoft CORP	+0.1%	-39.38%	Trim
13	MSOS	Advisorshares Pure US Cann	0%	-32.74%	Trim
14	AAAU	Goldman Sachs Physical Gold	-0.1%	-37.95%	Trim
15	V	Visa Inc-class A Shares	-0.1%	-44.92%	Trim
16	ASHR	Xtrackers Harvest Csi 300 Ch	-0.2%	-56.11%	Trim
17	DIS	Walt Disney Co/the	-0.2%	-56.61%	Trim
18	REMX	Vaneck Rar Earth Nd Stg-usdi	-0.2%	-65.74%	Trim
19	NKE	Nike INC -cl B	-0.2%	-81.23%	Trim
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-40.53%	Trim
21	KKR	Kkr & Co INC	-0.3%	-87.70%	Trim
22	TBT	Proshares Ultrashort 20+y Tr	-0.3%	-29.05%	Trim
23	ATVIEUR	Activision Blizzard INC	-0.3%	-90.67%	Trim
24	GS	Goldman Sachs Group INC	-0.3%	-90.13%	Trim
25	WMT	Walmart INC	-0.4%	-78.22%	Trim
26	SBUX	Starbucks CORP	-0.4%	-89.85%	Trim
27	COST	Costco Wholesale CORP	-0.4%	-84.64%	Trim
28	BX	Blackstone INC	-0.4%	-95.73%	Trim
29	GOOG	Alphabet Inc-cl C	-0.5%	-68.47%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.6%	-77.93%	Trim
31	FLOT	Ishares Floating Rate Bond E	-1.1%	-96.52%	Trim
32	HYD	Vaneck High Yield Muni ETF	-1.3%	-97.43%	Trim
33	IVOL	Quadratic Int Rte Vol Infl H	-1.4%	-53.30%	Trim
34	MBB	Ishares Mbs ETF	-3%	-94.75%	Trim
35	IWV	Ishares Russell 3000 ETF	-4.6%	-89.46%	Trim
36	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
37	IAU	Ishares Gold Trust	—	NEW	New buy
38	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
39	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
40	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
43	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
44	INDA	Ishares Msci India ETF	—	EXIT	Sold out
45	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
46	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
47	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
48	INFL	Horizon Kinetics Infl Benef	—	NEW	New buy
49	✓	Finch Therapeutics Group INC	—	EXIT	Sold out
50	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out