Proficio Capital Partners LLC — Q2 2024 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q2 2024
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 320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	9.89%	-2.36%	+2.12%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	5.62%	-1.32%	-1.83%
3	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	5.61%	+0.78%	+73.98%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.22%	-0.06%	-6.46%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.92%	-0.17%	+1.24%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.22%	—	+0.52%
7	NVDA	Nvidia CORP	Stock-Tech	3.43%	—	+861.37%
8	IWL	Ishares Russell Top 200 ETF	ETF-Other	3.30%	—	—
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.10%	—	-0.14%
10	MSFT	Microsoft CORP	Stock-Tech	2.70%	—	+0.01%
11	AAPL	Apple INC	Stock-Tech	2.35%	—	+3.29%
12	AMLP	Alerian Mlp ETF	ETF-Other	1.81%	—	+1.82%
13	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.67%	+0.74%	+60.67%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	—	+0.73%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	—	-0.14%
16	AIQ	Global X Art Intel & Tech	ETF-Tech	1.49%	—	+4.15%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	-3.96%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.29%	—	+69.22%
19	BXSL	Blackstone Secured Lending F	Stock-Financials	1.25%	—	+8.60%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	—	-3.95%
21	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.79%	—	-9.58%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+6.58%
23	OIH	Vaneck Oil Services ETF	ETF-Other	0.75%	+0.59%	NEW
24	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	+1.76%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	+2.17%
26	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	+0.54%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	—	+1.09%
28	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.60%	—	+0.02%
29	GLP	Global Partners LP	Stock-Other	0.60%	—	-21.88%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.57%	—	-9.29%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	+6.84%
32	BX	Blackstone INC	Stock-Financials	0.54%	—	+0.02%
33	MBB	Ishares Mbs ETF	ETF-Other	0.54%	-0.41%	-44.83%
34	UBER	Uber Technologies INC	Stock-Industrials	0.53%	—	+0.39%
35	URA	Global X Uranium ETF	ETF-Other	0.53%	—	+8.84%
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.53%	—	+17.79%
37	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.51%	—	+63.99%
38	CEFS	Saba Closed End Funds ETF	ETF-Other	0.51%	—	+12.28%
39	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.50%	—	-14.64%
40	INDA	Ishares Msci India ETF	ETF-Other	0.50%	—	-1.23%
41	MSOS	Advisorshares Pure US Cann	ETF-Other	0.49%	—	+12.01%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.48%	-0.51%	—
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	-33.41%
44	ICSH	Ishares Ultra Short Duration	ETF-Other	0.44%	—	-4.15%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	-1.79%	-16.13%
46	LRCXEUR	Lam Research CORP	Stock-Tech	0.41%	—	+0.75%
47	ORCL	Oracle CORP	Stock-Tech	0.39%	-0.32%	EXIT
48	GS	Goldman Sachs Group INC	Stock-Financials	0.37%	—	+0.55%
49	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.37%	—	-24.44%
50	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+0.63%

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