HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES COMEX GOLD TRUST (IAU) |
1,984,258 | +1,486,363 | $24,565 |
| IAU | 1,984,258 | +1,486,363 | $24,565 |
| SPDR S&P 500 ETF (SPY) |
65,424 | +10,508 | $18,481 |
| SPY | 65,424 | +10,508 | $18,481 |
| INVESCO QQQ TRUST |
67,597 | +9,747 | $12,144 |
| QQQ | 67,597 | +9,747 | $12,144 |
| ISHARES CORE S&P 500 ETF (IVV) |
35,700 | -7,836 | $10,159 |
| IVV | 35,700 | -7,836 | $10,159 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
214,996 | +87,726 | $9,137 |
| VWO | 214,996 | +87,726 | $9,137 |
| ISHARES RUSSELL 3000 ETF (IWV) |
51,905 | +51,905 | $8,653 |
| IWV | 51,905 | +51,905 | $8,653 |
| SPROTT PHYSICAL GOLD TRUST UNIT |
711,655 | +100,320 | $7,437 |
| PHYS | 711,655 | +100,320 | $7,437 |
| APPLE INC COM |
35,951 | +2,701 | $6,829 |
| AAPL | 35,951 | +2,701 | $6,829 |
| ISHARES TR 20 YR TR BD ETF (TLT) |
52,010 | -1,815 | $6,576 |
| TLT | 52,010 | -1,815 | $6,576 |
| ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
46,580 | +46,580 | $6,320 |
| IWP | 46,580 | +46,580 | $6,320 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
116,303 | +65,638 | $5,921 |
| FLOT | 116,303 | +65,638 | $5,921 |
| VANGUARD S&P 500 ETF (VOO) |
20,145 | +3,011 | $5,228 |
| VOO | 20,145 | +3,011 | $5,228 |
| ISHARES MORTGAGE REAL ESTATE ETF (REM) |
115,045 | +115,045 | $4,986 |
| REM | 115,045 | +115,045 | $4,986 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) |
20,901 | +115 | $4,193 |
| VGT | 20,901 | +115 | $4,193 |
| MICROSOFT CORP COM |
35,184 | +3,252 | $4,150 |
| MSFT | 35,184 | +3,252 | $4,150 |
| SPDR S&P MIDCAP 400 ETF (MDY) |
11,987 | -130 | $4,140 |
| MDY | 11,987 | -130 | $4,140 |
| ALPHABET INC CAP STK CL C |
3,392 | +127 | $3,980 |
| GOOG | 3,392 | +127 | $3,980 |
| AMAZON COM INC COM |
2,212 | +245 | $3,939 |
| AMZN | 2,212 | +245 | $3,939 |
| INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) |
205,263 | -775,907 | $3,264 |
| DBC | 205,263 | -775,907 | $3,264 |
| VISA INC COM CL A |
18,799 | +883 | $2,936 |
| V | 18,799 | +883 | $2,936 |
| ALERIAN MLP ETF (AMLP) |
290,623 | +93,253 | $2,915 |
| AMLP | 290,623 | +93,253 | $2,915 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) |
99,964 | -1,890 | $2,886 |
| HEFA | 99,964 | -1,890 | $2,886 |
| ISHARES MSCI EAFE ETF (EFA) |
43,806 | -830 | $2,841 |
| EFA | 43,806 | -830 | $2,841 |
| VANGUARD VALUE INDEX FUND (VTV) |
24,736 | -1,395 | $2,662 |
| VTV | 24,736 | -1,395 | $2,662 |
| NUVEEN AMT FREE QLTY MUN INCME COM |
190,218 | +190,218 | $2,541 |
| NEA | 190,218 | +190,218 | $2,541 |
| DUFF & PHELPS GLB UTL INC FD COM |
163,774 | -1,360 | $2,447 |
| DPG | 163,774 | -1,360 | $2,447 |
| STARBUCKS CORP COM |
31,934 | +409 | $2,374 |
| SBUX | 31,934 | +409 | $2,374 |
| ISHARES RUSSELL 2000 ETF (IWM) |
14,437 | -330 | $2,210 |
| IWM | 14,437 | -330 | $2,210 |
| BROOKFIELD GLOBL LISTED INFRAS COM SHS |
177,595 | -2,880 | $2,188 |
| INF | 177,595 | -2,880 | $2,188 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$2,099 | ||
| BRK.B | 10,449 | +205 | $2,099 |
| WALMART INC COM |
19,166 | +1,111 | $1,869 |
| WMT | 19,166 | +1,111 | $1,869 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
16,678 | +16,312 | $1,779 |
| IEF | 16,678 | +16,312 | $1,779 |
| GOLDMAN SACHS GROUP INC COM |
9,047 | +553 | $1,737 |
| GS | 9,047 | +553 | $1,737 |
| BLACKSTONE GROUP L P COM UNIT LTD |
49,360 | +5,325 | $1,726 |
| BX | 49,360 | +5,325 | $1,726 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT |
141,001 | +141,001 | $1,720 |
| EVN | 141,001 | +141,001 | $1,720 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) |
16,895 | +6,690 | $1,716 |
| MINT | 16,895 | +6,690 | $1,716 |
| JOHNSON & JOHNSON COM |
11,638 | +1,509 | $1,627 |
| JNJ | 11,638 | +1,509 | $1,627 |
| DISNEY WALT CO COM DISNEY |
14,360 | +877 | $1,594 |
| DIS | 14,360 | +877 | $1,594 |
| MERCK & CO INC COM |
18,258 | +1,441 | $1,519 |
| MRK | 18,258 | +1,441 | $1,519 |
| NIKE INC CL B |
17,903 | +75 | $1,508 |
| NKE | 17,903 | +75 | $1,508 |
| HOME DEPOT INC COM |
7,736 | +84 | $1,484 |
| HD | 7,736 | +84 | $1,484 |
| CITIGROUP INC COM NEW |
23,566 | +1,005 | $1,466 |
| C | 23,566 | +1,005 | $1,466 |
| COMCAST CORP NEW CL A |
32,995 | -9,571 | $1,319 |
| CMCSA | 32,995 | +429 | $1,319 |
| BOULDER GROWTH & INCOME FD INC COM |
120,937 | -1,855 | $1,304 |
| BIF | 120,937 | -1,855 | $1,304 |
| RMR REAL ESTATE INCOME FUND COM (RIF) |
68,699 | -275 | $1,284 |
| RIF | 68,699 | -275 | $1,284 |
| BIOGEN INC COM |
5,429 | +220 | $1,283 |
| BIIB | 5,429 | +220 | $1,283 |
| ACTIVISION BLIZZARD INC COM |
28,000 | +15 | $1,275 |
| ATVI | 28,000 | +15 | $1,275 |
| CARNIVAL CORP PAIRED CTF |
23,120 | +1,969 | $1,173 |
| CCL | 23,120 | +1,969 | $1,173 |
| ALPHABET INC CAP STK CL A |
993 | +83 | $1,169 |
| GOOGL | 993 | +83 | $1,169 |
| ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
13,721 | -7,813 | $1,154 |
| SHY | 13,721 | -7,813 | $1,154 |
See Full List: All Stocks Held By Proficio Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Proficio Capital Partners LLC
|
Size ($ in 1000's)
At 03/31/2019: $280,461 At 12/31/2018: $225,027 Combined Holding Report Includes:
Proficio Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Proficio Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |
