Proficio Capital Partners LLC — Q4 2023 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001654175

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	10.10%	-2.36%	+1.62%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.64%	-0.17%	-7.93%
3	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	6.96%	+0.78%	-13.21%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	5.89%	-1.32%	-0.19%
5	GLD	Spdr Gold Shares	ETF-Commodities	5.50%	-0.06%	-3.92%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.10%	—	-6.87%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.97%	—	+0.76%
8	MSFT	Microsoft CORP	Stock-Tech	2.64%	—	+0.41%
9	AMLP	Alerian Mlp ETF	ETF-Other	2.49%	—	+20.64%
10	AAPL	Apple INC	Stock-Tech	2.43%	—	+3.86%
11	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.29%	—	+3.55%
12	NVDA	Nvidia CORP	Stock-Tech	1.99%	—	-8.02%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	—	+27.87%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.64%	—	+86.80%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.57%	—	+5.85%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	—	+0.37%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.46%	—	+131.43%
18	BXSL	Blackstone Secured Lending F	Stock-Financials	1.13%	—	+22.12%
19	GLP	Global Partners LP	Stock-Other	1.04%	—	—
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	+11.65%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.99%	—	+120.15%
22	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.91%	+0.74%	—
23	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	+0.07%
24	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.83%	—	-7.58%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.80%	-1.79%	-5.72%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.70%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+3.02%
28	BX	Blackstone INC	Stock-Financials	0.67%	—	-0.13%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-0.53%
30	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-0.24%
31	OIH	Vaneck Oil Services ETF	ETF-Other	0.60%	+0.59%	NEW
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	—	+0.78%
33	ICSH	Ishares Ultra Short Duration	ETF-Other	0.56%	—	+10.22%
34	UBER	Uber Technologies INC	Stock-Industrials	0.53%	—	+1.04%
35	AIQ	Global X Art Intel & Tech	ETF-Tech	0.52%	—	+103.29%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	+85.05%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	—	-0.50%
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.46%	+2.43%	NEW
39	CEFS	Saba Closed End Funds ETF	ETF-Other	0.45%	—	+47.69%
40	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.42%	—	+9.34%
41	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-1.36%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+0.25%
43	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.39%	—	-6.08%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+1.29%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.37%	—	-20.60%
46	ADI	Analog Devices INC	Stock-Tech	0.36%	—	-1.22%
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.35%	—	-21.19%
48	KKR	Kkr & Co INC	Stock-Financials	0.31%	—	+0.08%
49	ORCL	Oracle CORP	Stock-Tech	0.31%	-0.32%	EXIT
50	VPU	Vanguard Utilities ETF	ETF-Other	0.30%	-0.42%	EXIT

1–50 of 200