HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES RUSSELL 3000 ETF (IWV) |
116,642 | +64,737 | $20,104 |
| IWV | 116,642 | +64,737 | $20,104 |
| SPDR S&P 500 ETF (SPY) |
61,156 | -4,268 | $17,919 |
| SPY | 61,156 | -4,268 | $17,919 |
| ISHARES COMEX GOLD TRUST (IAU) |
1,304,547 | -679,711 | $17,611 |
| IAU | 1,304,547 | -679,711 | $17,611 |
| INVESCO QQQ TRUST |
70,124 | +2,527 | $13,095 |
| QQQ | 70,124 | +2,527 | $13,095 |
| ISHARES CORE S&P 500 ETF (IVV) |
37,666 | +1,966 | $11,102 |
| IVV | 37,666 | +1,966 | $11,102 |
| ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
70,375 | +23,795 | $10,035 |
| IWP | 70,375 | +23,795 | $10,035 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
180,059 | +63,756 | $9,170 |
| FLOT | 180,059 | +63,756 | $9,170 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
213,691 | -1,305 | $9,088 |
| VWO | 213,691 | -1,305 | $9,088 |
| ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
49,865 | -2,145 | $6,623 |
| TLT | 49,865 | -2,145 | $6,623 |
| VANGUARD S&P 500 ETF (VOO) |
20,273 | +128 | $5,456 |
| VOO | 20,273 | +128 | $5,456 |
| ISHARES MORTGAGE REAL ESTATE ETF (REM) |
117,160 | +2,115 | $4,942 |
| REM | 117,160 | +2,115 | $4,942 |
| MICROSOFT CORP COM |
36,678 | +1,494 | $4,913 |
| MSFT | 36,678 | +1,494 | $4,913 |
| AMAZON COM INC COM |
2,372 | +160 | $4,492 |
| AMZN | 2,372 | +160 | $4,492 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) |
20,786 | -115 | $4,384 |
| VGT | 20,786 | -115 | $4,384 |
| SPDR S&P MIDCAP 400 ETF (MDY) |
11,987 | UNCH | $4,250 |
| MDY | 11,987 | UNCH | $4,250 |
| ALPHABET INC CAP STK CL C |
3,574 | +182 | $3,863 |
| GOOG | 3,574 | +182 | $3,863 |
| VISA INC COM CL A |
19,191 | +392 | $3,331 |
| V | 19,191 | +392 | $3,331 |
| APPLE INC COM |
16,481 | -19,470 | $3,262 |
| AAPL | 16,481 | -19,470 | $3,262 |
| ALERIAN MLP ETF (AMLP) |
325,203 | +34,580 | $3,203 |
| AMLP | 325,203 | +34,580 | $3,203 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) |
96,654 | -3,310 | $2,882 |
| HEFA | 96,654 | -3,310 | $2,882 |
| ISHARES MSCI EAFE ETF (EFA) |
42,361 | -1,445 | $2,784 |
| EFA | 42,361 | -1,445 | $2,784 |
| STARBUCKS CORP COM |
32,014 | +80 | $2,684 |
| SBUX | 32,014 | +80 | $2,684 |
| DUFF & PHELPS GLB UTL INC FD COM |
166,644 | +2,870 | $2,551 |
| DPG | 166,644 | +2,870 | $2,551 |
| VANGUARD VALUE INDEX FUND (VTV) |
22,901 | -1,835 | $2,540 |
| VTV | 22,901 | -1,835 | $2,540 |
| NUVEEN AMT FREE QLTY MUN INCME COM |
180,882 | -9,336 | $2,498 |
| NEA | 180,882 | -9,336 | $2,498 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$2,368 | ||
| BRK.B | 11,108 | +659 | $2,368 |
| BROOKFIELD GLOBL LISTED INFRAS COM SHS |
181,005 | +3,410 | $2,317 |
| INF | 181,005 | +3,410 | $2,317 |
| ISHARES RUSSELL 2000 ETF (IWM) |
14,437 | UNCH | $2,245 |
| IWM | 14,437 | UNCH | $2,245 |
| BLACKSTONE GROUP INC COM CL A |
49,360 | UNCH | $2,193 |
| BX | 49,360 | UNCH | $2,193 |
| WALMART INC COM |
19,487 | +321 | $2,153 |
| WMT | 19,487 | +321 | $2,153 |
| DISNEY WALT CO COM DISNEY |
14,965 | +605 | $2,090 |
| DIS | 14,965 | +605 | $2,090 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) |
20,262 | +3,367 | $2,062 |
| MINT | 20,262 | +3,367 | $2,062 |
| GOLDMAN SACHS GROUP INC COM |
9,324 | +277 | $1,908 |
| GS | 9,324 | +277 | $1,908 |
| JOHNSON & JOHNSON COM |
12,728 | +1,090 | $1,773 |
| JNJ | 12,728 | +1,090 | $1,773 |
| HOME DEPOT INC COM |
8,335 | +599 | $1,733 |
| HD | 8,335 | +599 | $1,733 |
| CITIGROUP INC COM NEW |
24,493 | +927 | $1,715 |
| C | 24,493 | +927 | $1,715 |
| MERCK & CO INC COM |
18,992 | +734 | $1,592 |
| MRK | 18,992 | +734 | $1,592 |
| CARNIVAL CORP PAIRED CTF |
33,410 | +10,290 | $1,555 |
| CCL | 33,410 | +10,290 | $1,555 |
| NIKE INC CL B |
18,297 | +394 | $1,536 |
| NKE | 18,297 | +394 | $1,536 |
| SPROTT PHYSICAL GOLD TRUST UNIT |
130,394 | -581,261 | $1,477 |
| PHYS | 130,394 | -581,261 | $1,477 |
| ALPHABET INC CAP STK CL A |
1,353 | +360 | $1,465 |
| GOOGL | 1,353 | +360 | $1,465 |
| COMCAST CORP NEW CL A |
34,196 | +1,201 | $1,446 |
| CMCSA | 34,196 | +1,201 | $1,446 |
| BOULDER GROWTH & INCOME FD INC COM |
124,757 | +3,820 | $1,402 |
| BIF | 124,757 | +3,820 | $1,402 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT |
108,496 | -32,505 | $1,350 |
| EVN | 108,496 | -32,505 | $1,350 |
| ACTIVISION BLIZZARD INC COM |
28,346 | +346 | $1,338 |
| ATVI | 28,346 | +346 | $1,338 |
| RMR REAL ESTATE INCOME FUND COM (RIF) |
70,989 | +2,290 | $1,301 |
| RIF | 70,989 | +2,290 | $1,301 |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND (EDV) |
9,950 | +9,950 | $1,264 |
| EDV | 9,950 | +9,950 | $1,264 |
| BIOGEN INC COM |
5,325 | -104 | $1,245 |
| BIIB | 5,325 | -104 | $1,245 |
| KKR & CO INC CL A |
46,087 | +124 | $1,165 |
| KKR | 46,087 | +124 | $1,165 |
| DIAGEO P L C SPON ADR NEW |
6,659 | +30 | $1,147 |
| DEO | 6,659 | +30 | $1,147 |
See Full List: All Stocks Held By Proficio Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Proficio Capital Partners LLC
|
Size ($ in 1000's)
At 06/30/2019: $292,337 At 03/31/2019: $280,461 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 |
