HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES GOLD TR (IAU) |
2,449,233 | +328,281 | $90,205 |
| IAU | 2,449,233 | +328,281 | $90,205 |
| ISHARES TR (IWV) |
179,073 | -13,241 | $46,983 |
| IWV | 179,073 | -13,241 | $46,983 |
| PROSHARES TR II (UGL) |
628,354 | +229,898 | $41,485 |
| UGL | 628,354 | +229,898 | $41,485 |
| VANGUARD INDEX FDS (VTI) |
135,925 | +13,241 | $30,946 |
| VTI | 135,925 | +13,241 | $30,946 |
| VANGUARD INDEX FDS (VOO) |
59,375 | -5,346 | $24,651 |
| VOO | 59,375 | -5,346 | $24,651 |
| ISHARES TR (IWX) |
265,108 | +265,108 | $18,291 |
| IWX | 265,108 | +265,108 | $18,291 |
| NVIDIA CORPORATION |
54,635 | +46,458 | $14,908 |
| NVDA | 54,635 | +46,458 | $14,908 |
| MICROSOFT CORP |
45,910 | -2,271 | $14,155 |
| MSFT | 45,910 | -2,271 | $14,155 |
| SPDR S&P 500 ETF TR (SPY) |
31,383 | +1,858 | $13,557 |
| SPY | 31,383 | +1,858 | $13,557 |
| ISHARES TR (IEI) |
108,828 | -41,687 | $13,253 |
| IEI | 108,828 | -41,687 | $13,253 |
| AMAZON COM INC |
3,924 | -290 | $12,791 |
| AMZN | 3,924 | -290 | $12,791 |
| ISHARES TR (AGG) |
114,948 | -26,688 | $12,311 |
| AGG | 114,948 | -26,688 | $12,311 |
| APPLE INC |
68,962 | -13,250 | $12,041 |
| AAPL | 68,962 | -13,250 | $12,041 |
| SPDR SER TR (BIL) |
132,125 | +110,392 | $11,952 |
| BIL | 132,125 | +110,392 | $11,952 |
| ALPHABET INC |
3,949 | -249 | $11,029 |
| GOOG | 3,949 | -249 | $11,029 |
| DIREXION SHS ETF TR (SPUU) |
107,852 | -10,347 | $10,544 |
| SPUU | 107,852 | -10,347 | $10,544 |
| ISHARES TR (MBB) |
96,595 | -36,743 | $9,840 |
| MBB | 96,595 | -36,743 | $9,840 |
| ISHARES INC (EWC) |
221,030 | +221,030 | $8,888 |
| EWC | 221,030 | +221,030 | $8,888 |
| GOLDMAN SACHS PHYSICAL GOLD |
457,519 | +833 | $8,798 |
| AAAU | 457,519 | +833 | $8,798 |
| INVESCO ACTIVLY MANGD ETC FD |
494,094 | +265,328 | $8,696 |
| PDBC | 494,094 | +265,328 | $8,696 |
| ISHARES TR (IVV) |
18,439 | +491 | $8,366 |
| IVV | 18,439 | +491 | $8,366 |
| GLOBAL PARTNERS LP |
228,000 | -12,000 | $6,218 |
| GLP | 228,000 | -12,000 | $6,218 |
| VANECK ETF TRUST (REMX) |
50,646 | -18,150 | $5,990 |
| REMX | 50,646 | -18,150 | $5,990 |
| VISA INC |
26,421 | +248 | $5,859 |
| V | 26,421 | +248 | $5,859 |
| HOUGHTON MIFFLIN HARCOURT CO |
268,378 | UNCH | $5,639 |
| HMHC | 268,378 | UNCH | $5,639 |
| META PLATFORMS INC |
25,324 | +15,683 | $5,630 |
| FB | 25,324 | +15,683 | $5,630 |
 BERKSHIRE HATHAWAY INC DEL |
$5,212 | ||
| BRK.B | 14,770 | -546 | $5,212 |
| BLACKSTONE INC |
39,472 | +1,163 | $5,011 |
| BX | 39,472 | +1,163 | $5,011 |
| ALPHABET INC |
1,782 | +90 | $4,956 |
| GOOGL | 1,782 | +90 | $4,956 |
| COSTCO WHSL CORP NEW |
7,958 | -3,859 | $4,583 |
| COST | 7,958 | -3,859 | $4,583 |
| WALMART INC |
30,584 | -798 | $4,555 |
| WMT | 30,584 | -798 | $4,555 |
| ISHARES TR (SHY) |
51,260 | +51,260 | $4,273 |
| SHY | 51,260 | +51,260 | $4,273 |
| ISHARES TR (FLOT) |
78,203 | +53,938 | $3,951 |
| FLOT | 78,203 | +53,938 | $3,951 |
| VANGUARD WORLD FDS (VGT) |
9,366 | -2,395 | $3,901 |
| VGT | 9,366 | -2,395 | $3,901 |
| GOLDMAN SACHS GROUP INC |
9,949 | +710 | $3,284 |
| GS | 9,949 | +710 | $3,284 |
| KKR & CO INC |
55,686 | +2,832 | $3,256 |
| KKR | 55,686 | +2,832 | $3,256 |
| ANALOG DEVICES INC |
19,600 | -4,722 | $3,238 |
| ADI | 19,600 | -4,722 | $3,238 |
| SPDR GOLD TR (GLD) |
17,902 | +1,611 | $3,234 |
| GLD | 17,902 | +1,611 | $3,234 |
| DBX ETF TR (ASHR) |
97,466 | -32,973 | $3,225 |
| ASHR | 97,466 | -32,973 | $3,225 |
| BLACKSTONE SECD LENDING FD |
114,722 | UNCH | $3,198 |
| BXSL | 114,722 | UNCH | $3,198 |
| ISHARES TR (TLT) |
23,672 | +6,358 | $3,127 |
| TLT | 23,672 | +6,358 | $3,127 |
| ETF SER SOLUTIONS (GOAU) |
138,296 | +138,296 | $2,901 |
| GOAU | 138,296 | +138,296 | $2,901 |
| WAYFAIR INC |
25,698 | +2 | $2,847 |
| W | 25,698 | +2 | $2,847 |
| STARBUCKS CORP |
31,180 | -1,358 | $2,836 |
| SBUX | 31,180 | -1,358 | $2,836 |
| DISNEY WALT CO |
20,013 | -466 | $2,745 |
| DIS | 20,013 | -466 | $2,745 |
| ADVISORSHARES TR (MSOS) |
128,045 | -16,314 | $2,671 |
| MSOS | 128,045 | -16,314 | $2,671 |
| LAM RESEARCH CORP |
4,790 | +4,312 | $2,575 |
| LRCX | 4,790 | +4,312 | $2,575 |
| JOHNSON & JOHNSON |
14,440 | -1,147 | $2,559 |
| JNJ | 14,440 | -1,147 | $2,559 |
| HOME DEPOT INC |
8,524 | -694 | $2,552 |
| HD | 8,524 | -694 | $2,552 |
| NIKE INC |
18,932 | -507 | $2,548 |
| NKE | 18,932 | -507 | $2,548 |
See Full List: All Stocks Held By Proficio Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Proficio Capital Partners LLC
|
Size ($ in 1000's)
At 03/31/2022: $669,461 At 12/31/2021: $718,709 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 |
