Proficio Capital Partners LLC — Q3 2022 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q3 2022
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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	14.22%	-2.36%	-52.83%
2	GLD	Spdr Gold Shares	ETF-Commodities	7.24%	-0.06%	-88.90%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	6.35%	-1.32%	-4.89%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.99%	—	+188.47%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.38%	—	-98.74%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.98%	-1.79%	+117.80%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.48%	—	—
8	AAPL	Apple INC	Stock-Tech	2.41%	—	+3.66%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.23%	-0.17%	-25.43%
10	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	2.15%	+0.74%	-79.09%
11	MSFT	Microsoft CORP	Stock-Tech	1.99%	—	+0.64%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	—	+1.93%
13	AMLP	Alerian Mlp ETF	ETF-Other	1.45%	—	-82.77%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	—	+1904.54%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.37%	—	+59.95%
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.13%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	-5.50%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.93%	—	—
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.92%	+0.28%	NEW
20	GLP	Global Partners LP	Stock-Other	0.91%	—	—
21	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	-0.24%
22	BXSL	Blackstone Secured Lending F	Stock-Financials	0.79%	—	+32.92%
23	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	+1.69%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.70%	—	+31.50%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-4.83%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.67%	—	+298.49%
27	MBB	Ishares Mbs ETF	ETF-Other	0.65%	-0.41%	-27.84%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	-25.60%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+1912.61%
30	BX	Blackstone INC	Stock-Financials	0.61%	—	-0.19%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.60%	—	-95.42%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	—	-1.69%
33	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.58%	—	+42.11%
34	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.57%	+0.51%	NEW
35	GS	Goldman Sachs Group INC	Stock-Financials	0.54%	—	—
36	UGL	Proshares Ultra Gold	ETF-Commodities	0.54%	—	-98.28%
37	GLDI	UBS AG Et Gl Shr Covr Cl Etn	ETF-Other	0.51%	—	—
38	ADI	Analog Devices INC	Stock-Tech	0.49%	—	+0.09%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	+0.54%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	-7.71%
41	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-1.21%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	-2.72%
43	KKR	Kkr & Co INC	Stock-Financials	0.43%	—	-0.56%
44	CRAK	Vaneck Oil Refiners ETF	ETF-Other	0.40%	—	-88.83%
45	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.40%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	—	+221.80%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.38%	+2.43%	NEW
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.34%	—	+152.60%
49	UBER	Uber Technologies INC	Stock-Industrials	0.33%	—	+1.72%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-4.25%

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