HoldingsChannel.com
Proficio Capital Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IWV) 119,704 +3,062 $20,801
     IWV119,704+3,062$20,801
ISHARES GOLD TRUST (IAU) 1,337,195 +32,648 $18,854
     IAU1,337,195+32,648$18,854
PIMCO ETF TR (MINT) 162,289 +142,027 $16,510
     MINT162,289+142,027$16,510
ISHARES TR (FLOT) 323,085 +143,026 $16,468
     FLOT323,085+143,026$16,468
SPDR S&P 500 ETF TR (SPY) 49,738 -11,418 $14,761
     SPY49,738-11,418$14,761
ISHARES TR (IVV) 40,041 +2,375 $11,953
     IVV40,041+2,375$11,953
ISHARES TR (SHY) 131,152 +121,620 $11,124
     SHY131,152+121,620$11,124
INVESCO QQQ TR 58,019 -12,105 $10,955
     QQQ58,019-12,105$10,955
ISHARES TR (IWY) 99,660 +99,660 $8,676
     IWY99,660+99,660$8,676
ISHARES TR (TLT) 47,002 -2,863 $6,725
     TLT47,002-2,863$6,725
VANGUARD INTL EQUITY INDEX F (VWO) 165,180 -48,511 $6,650
     VWO165,180-48,511$6,650
ISHARES TR (IEI) 49,595 +49,595 $6,289
     IEI49,595+49,595$6,289
ISHARES TR (REM) 133,025 +15,865 $5,604
     REM133,025+15,865$5,604
VANGUARD INDEX FDS (VOO) 17,911 -2,362 $4,883
     VOO17,911-2,362$4,883
ALPS ETF TR (AMLP) 496,658 +171,455 $4,539
     AMLP496,658+171,455$4,539
MICROSOFT CORP 31,695 -4,983 $4,407
     MSFT31,695-4,983$4,407
VANGUARD WORLD FDS (VGT) 20,286 -500 $4,373
     VGT20,286-500$4,373
SPDR S&P MIDCAP 400 ETF TR (MDY) 11,987 UNCH $4,225
     MDY11,987UNCH$4,225
AMAZON COM INC 2,114 -258 $3,670
     AMZN2,114-258$3,670
APPLE INC 14,335 -2,146 $3,211
     AAPL14,335-2,146$3,211
VISA INC 16,928 -2,263 $2,912
     V16,928-2,263$2,912
ISHARES TR (HEFA) 94,929 -1,725 $2,842
     HEFA94,929-1,725$2,842
STARBUCKS CORP 30,804 -1,210 $2,724
     SBUX30,804-1,210$2,724
ISHARES TR (EFA) 41,558 -803 $2,710
     EFA41,558-803$2,710
BROOKFIELD GLOBL LISTED INFR 179,660 -1,345 $2,465
     INF179,660-1,345$2,465
VANGUARD INDEX FDS (VTV) 21,985 -916 $2,454
     VTV21,985-916$2,454
BLACKSTONE GROUP INC 49,360 UNCH $2,411
     BX49,360UNCH$2,411
ISHARES TR (AGG) 20,867 +20,847 $2,362
     AGG20,867+20,847$2,362
BERKSHIRE HATHAWAY INC DEL      $2,288
     BRK.B11,001-107$2,288
WALMART INC 19,083 -404 $2,265
     WMT19,083-404$2,265
ISHARES TR (IWM) 14,028 -409 $2,123
     IWM14,028-409$2,123
GOLDMAN SACHS GROUP INC 9,160 -164 $1,898
     GS9,160-164$1,898
DISNEY WALT CO 14,129 -836 $1,841
     DIS14,129-836$1,841
HOME DEPOT INC 7,729 -606 $1,793
     HD7,729-606$1,793
CITIGROUP INC 23,692 -801 $1,637
     C23,692-801$1,637
NIKE INC 17,316 -981 $1,626
     NKE17,316-981$1,626
MERCK & CO INC 18,899 -93 $1,591
     MRK18,899-93$1,591
ACTIVISION BLIZZARD INC 28,847 +501 $1,527
     ATVI28,847+501$1,527
CARNIVAL CORP 33,184 -226 $1,450
     CCL33,184-226$1,450
RMR REAL ESTATE INCOME FUND (RIF) 70,864 -125 $1,445
     RIF70,864-125$1,445
ROYCE VALUE TR INC 103,528 +98,658 $1,425
     RVT103,528+98,658$1,425
JOHNSON & JOHNSON 10,803 -1,925 $1,398
     JNJ10,803-1,925$1,398
COMCAST CORP NEW 30,990 -3,206 $1,397
     CMCSA30,990-3,206$1,397
BOULDER GROWTH & INCOME FD I 123,697 -1,060 $1,385
     BIF123,697-1,060$1,385
NUVEEN AMT FREE QLTY MUN INC 93,244 -87,638 $1,334
     NEA93,244-87,638$1,334
VANGUARD WORLD FD (EDV) 8,900 -1,050 $1,258
     EDV8,900-1,050$1,258
BIOGEN INC 5,325 UNCH $1,240
     BIIB5,325UNCH$1,240
KKR & CO INC 45,873 -214 $1,232
     KKR45,873-214$1,232
DIAGEO P L C 6,276 -383 $1,026
     DEO6,276-383$1,026
ANHEUSER BUSCH INBEV SA NV 10,137 +15 $965
     BUD10,137+15$965

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 09/30/2019: $268,211
At 06/30/2019: $292,337

Combined Holding Report Includes:
Proficio Capital Partners LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
GEODE CAPITAL MANAGEMENT LLC

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

Proficio Capital Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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