HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWV) |
119,704 | +3,062 | $20,801 |
| IWV | 119,704 | +3,062 | $20,801 |
| ISHARES GOLD TRUST (IAU) |
1,337,195 | +32,648 | $18,854 |
| IAU | 1,337,195 | +32,648 | $18,854 |
| PIMCO ETF TR (MINT) |
162,289 | +142,027 | $16,510 |
| MINT | 162,289 | +142,027 | $16,510 |
| ISHARES TR (FLOT) |
323,085 | +143,026 | $16,468 |
| FLOT | 323,085 | +143,026 | $16,468 |
| SPDR S&P 500 ETF TR (SPY) |
49,738 | -11,418 | $14,761 |
| SPY | 49,738 | -11,418 | $14,761 |
| ISHARES TR (IVV) |
40,041 | +2,375 | $11,953 |
| IVV | 40,041 | +2,375 | $11,953 |
| ISHARES TR (SHY) |
131,152 | +121,620 | $11,124 |
| SHY | 131,152 | +121,620 | $11,124 |
| INVESCO QQQ TR |
58,019 | -12,105 | $10,955 |
| QQQ | 58,019 | -12,105 | $10,955 |
| ISHARES TR (IWY) |
99,660 | +99,660 | $8,676 |
| IWY | 99,660 | +99,660 | $8,676 |
| ISHARES TR (TLT) |
47,002 | -2,863 | $6,725 |
| TLT | 47,002 | -2,863 | $6,725 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
165,180 | -48,511 | $6,650 |
| VWO | 165,180 | -48,511 | $6,650 |
| ISHARES TR (IEI) |
49,595 | +49,595 | $6,289 |
| IEI | 49,595 | +49,595 | $6,289 |
| ISHARES TR (REM) |
133,025 | +15,865 | $5,604 |
| REM | 133,025 | +15,865 | $5,604 |
| VANGUARD INDEX FDS (VOO) |
17,911 | -2,362 | $4,883 |
| VOO | 17,911 | -2,362 | $4,883 |
| ALPS ETF TR (AMLP) |
496,658 | +171,455 | $4,539 |
| AMLP | 496,658 | +171,455 | $4,539 |
| MICROSOFT CORP |
31,695 | -4,983 | $4,407 |
| MSFT | 31,695 | -4,983 | $4,407 |
| VANGUARD WORLD FDS (VGT) |
20,286 | -500 | $4,373 |
| VGT | 20,286 | -500 | $4,373 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
11,987 | UNCH | $4,225 |
| MDY | 11,987 | UNCH | $4,225 |
| AMAZON COM INC |
2,114 | -258 | $3,670 |
| AMZN | 2,114 | -258 | $3,670 |
| APPLE INC |
14,335 | -2,146 | $3,211 |
| AAPL | 14,335 | -2,146 | $3,211 |
| VISA INC |
16,928 | -2,263 | $2,912 |
| V | 16,928 | -2,263 | $2,912 |
| ISHARES TR (HEFA) |
94,929 | -1,725 | $2,842 |
| HEFA | 94,929 | -1,725 | $2,842 |
| STARBUCKS CORP |
30,804 | -1,210 | $2,724 |
| SBUX | 30,804 | -1,210 | $2,724 |
| ISHARES TR (EFA) |
41,558 | -803 | $2,710 |
| EFA | 41,558 | -803 | $2,710 |
| BROOKFIELD GLOBL LISTED INFR |
179,660 | -1,345 | $2,465 |
| INF | 179,660 | -1,345 | $2,465 |
| VANGUARD INDEX FDS (VTV) |
21,985 | -916 | $2,454 |
| VTV | 21,985 | -916 | $2,454 |
| BLACKSTONE GROUP INC |
49,360 | UNCH | $2,411 |
| BX | 49,360 | UNCH | $2,411 |
| ISHARES TR (AGG) |
20,867 | +20,847 | $2,362 |
| AGG | 20,867 | +20,847 | $2,362 |
 BERKSHIRE HATHAWAY INC DEL |
$2,288 | ||
| BRK.B | 11,001 | -107 | $2,288 |
| WALMART INC |
19,083 | -404 | $2,265 |
| WMT | 19,083 | -404 | $2,265 |
| ISHARES TR (IWM) |
14,028 | -409 | $2,123 |
| IWM | 14,028 | -409 | $2,123 |
| GOLDMAN SACHS GROUP INC |
9,160 | -164 | $1,898 |
| GS | 9,160 | -164 | $1,898 |
| DISNEY WALT CO |
14,129 | -836 | $1,841 |
| DIS | 14,129 | -836 | $1,841 |
| HOME DEPOT INC |
7,729 | -606 | $1,793 |
| HD | 7,729 | -606 | $1,793 |
| CITIGROUP INC |
23,692 | -801 | $1,637 |
| C | 23,692 | -801 | $1,637 |
| NIKE INC |
17,316 | -981 | $1,626 |
| NKE | 17,316 | -981 | $1,626 |
| MERCK & CO INC |
18,899 | -93 | $1,591 |
| MRK | 18,899 | -93 | $1,591 |
| ACTIVISION BLIZZARD INC |
28,847 | +501 | $1,527 |
| ATVI | 28,847 | +501 | $1,527 |
| CARNIVAL CORP |
33,184 | -226 | $1,450 |
| CCL | 33,184 | -226 | $1,450 |
| RMR REAL ESTATE INCOME FUND (RIF) |
70,864 | -125 | $1,445 |
| RIF | 70,864 | -125 | $1,445 |
| ROYCE VALUE TR INC |
103,528 | +98,658 | $1,425 |
| RVT | 103,528 | +98,658 | $1,425 |
| JOHNSON & JOHNSON |
10,803 | -1,925 | $1,398 |
| JNJ | 10,803 | -1,925 | $1,398 |
| COMCAST CORP NEW |
30,990 | -3,206 | $1,397 |
| CMCSA | 30,990 | -3,206 | $1,397 |
| BOULDER GROWTH & INCOME FD I |
123,697 | -1,060 | $1,385 |
| BIF | 123,697 | -1,060 | $1,385 |
| NUVEEN AMT FREE QLTY MUN INC |
93,244 | -87,638 | $1,334 |
| NEA | 93,244 | -87,638 | $1,334 |
| VANGUARD WORLD FD (EDV) |
8,900 | -1,050 | $1,258 |
| EDV | 8,900 | -1,050 | $1,258 |
| BIOGEN INC |
5,325 | UNCH | $1,240 |
| BIIB | 5,325 | UNCH | $1,240 |
| KKR & CO INC |
45,873 | -214 | $1,232 |
| KKR | 45,873 | -214 | $1,232 |
| DIAGEO P L C |
6,276 | -383 | $1,026 |
| DEO | 6,276 | -383 | $1,026 |
| ANHEUSER BUSCH INBEV SA NV |
10,137 | +15 | $965 |
| BUD | 10,137 | +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 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 |
