Proficio Capital Partners LLC Top Holdings and 13F Report (2024)

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About Proficio Capital Partners LLC

Investment Activity

Proficio Capital Partners LLC has $908.43 million in total holdings as of March 31, 2024.
Proficio Capital Partners LLC owns shares of 324 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 17.99% of the portfolio was purchased this quarter.
About 14.23% of the portfolio was sold this quarter.
This quarter, Proficio Capital Partners LLC has purchased 302 new stocks and bought additional shares in 196 stocks.
Proficio Capital Partners LLC sold shares of 52 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Gold Trust: $88,213,124
iShares Russell 3000 ETF: $52,035,392
SPDR Gold Shares: $50,885,253
Vanguard S&P 500 ETF: $44,458,503
Vanguard Total Stock Market ETF: $38,846,213

Largest New Holdings this Quarter

iShares Russell 2000 Growth ETF: $28,602,135 Holding
Simplify Short Term Treasury Futures Strategy ETF: $11,460,405 Holding
iShares MBS ETF: $9,331,463 Holding
iShares Core U.S. Aggregate Bond ETF: $5,465,508 Holding
VanEck BDC Income ETF: $4,547,452 Holding

Largest Purchases this Quarter

iShares Russell 2000 Growth ETF: 105,851 shares (about $28.60M)
Vanguard Total Stock Market ETF: 93,549 shares (about $24.31M)
Simplify Short Term Treasury Futures Strategy ETF: 524,024 shares (about $11.46M)
iShares MBS ETF: 100,968 shares (about $9.33M)
Global X Future Analytics Tech ETF: 247,251 shares (about $8.37M)

Largest Sales this Quarter

SPDR Bloomberg 3-12 Month T-Bill ETF: 258,655 shares (about $25.36M)
Vanguard S&P 500 ETF: 48,827 shares (about $23.46M)
iShares Treasury Floating Rate Bond ETF: 203,682 shares (about $10.32M)
Alerian MLP ETF: 120,532 shares (about $5.72M)
NVIDIA: 4,978 shares (about $4.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$88,213,124	$354,690 ▲	0.4%	2,099,813	9.7%	Finance
IWV iShares Russell 3000 ETF	$52,035,392	$773,075 ▲	1.5%	176,755	5.7%	ETF
GLD SPDR Gold Shares	$50,885,253	$2,926,944 ▲	6.1%	247,112	5.6%	Finance
VOO Vanguard S&P 500 ETF	$44,458,503	$23,464,797 ▼	-34.5%	92,512	4.9%	ETF
VTI Vanguard Total Stock Market ETF	$38,846,213	$24,313,385 ▲	167.3%	149,466	4.3%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$30,307,988	$25,362,803 ▼	-45.6%	309,087	3.3%	ETF
IWO iShares Russell 2000 Growth ETF	$28,602,135	$28,602,135 ▲	New Holding	105,851	3.1%	ETF
SPY SPDR S&P 500 ETF Trust	$28,453,776	$886,598 ▲	3.2%	54,398	3.1%	Finance
NVDA NVIDIA	$24,806,957	$4,492,961 ▼	-15.3%	27,485	2.7%	Computer and Technology
MSFT Microsoft	$24,194,751	$273,889 ▲	1.1%	57,508	2.7%	Computer and Technology
AAPL Apple	$17,655,914	$150,385 ▲	0.9%	102,964	1.9%	Computer and Technology
AMLP Alerian MLP ETF	$16,781,875	$5,720,455 ▼	-25.4%	353,600	1.8%	ETF
AMZN Amazon.com	$14,105,539	$3,527,693 ▼	-20.0%	78,199	1.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$13,893,175	$103,045 ▼	-0.7%	26,426	1.5%	ETF
AIQ Global X Future Analytics Tech ETF	$12,962,857	$8,374,695 ▲	182.5%	382,710	1.4%	ETF
GOOG Alphabet	$12,549,642	$703,436 ▼	-5.3%	82,423	1.4%	Computer and Technology
TUA Simplify Short Term Treasury Futures Strategy ETF	$11,460,405	$11,460,405 ▲	New Holding	524,024	1.3%	ETF
BXSL Blackstone Secured Lending Fund	$11,149,570	$866,530 ▲	8.4%	357,932	1.2%	Finance
AAAU Goldman Sachs Physical Gold ETF	$9,458,687	$1,539,299 ▲	19.4%	430,136	1.0%	ETF
MBB iShares MBS ETF	$9,331,463	$9,331,463 ▲	New Holding	100,968	1.0%	ETF
QQQ Invesco QQQ	$8,454,532	$4,153,165 ▼	-32.9%	19,339	0.9%	Finance
OIH VanEck Oil Services ETF	$8,450,291	$3,196,817 ▲	60.9%	25,125	0.9%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$8,295,696	$10,324,671 ▼	-55.4%	163,655	0.9%	ETF
BITO ProShares Bitcoin Strategy ETF	$8,065,149	$6,091,134 ▲	308.6%	249,695	0.9%	ETF
W Wayfair	$7,386,837	$3,258 ▲	0.0%	108,822	0.8%	Retail/Wholesale
V Visa	$7,266,778	$49,677 ▲	0.7%	26,038	0.8%	Business Services
FLOT iShares Floating Rate Bond ETF	$7,265,072	$844,277 ▼	-10.4%	142,285	0.8%	ETF
GLP Global Partners	$7,100,800	$1,713,467 ▼	-19.4%	160,000	0.8%	Oils/Energy
BRK.B Berkshire Hathaway	$7,056,014	$586,634 ▲	9.1%	16,779	0.8%	Finance
SHV iShares Short Treasury Bond ETF	$6,437,897	$1,787,277 ▼	-21.7%	57,770	0.7%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$5,743,648	$5,443,388 ▲	1,812.9%	562,791	0.6%	ETF
GOOGL Alphabet	$5,622,762	$65,048 ▲	1.2%	37,256	0.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$5,475,158	$690,556 ▼	-11.2%	10,442	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,465,508	$5,465,508 ▲	New Holding	55,805	0.6%	Finance
BX Blackstone	$5,450,495	$37,572 ▲	0.7%	41,490	0.6%	Finance
UBER Uber Technologies	$5,364,220	$35,416 ▲	0.7%	69,674	0.6%	Computer and Technology
WMT Walmart	$5,293,053	$3,409,364 ▲	181.0%	87,968	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$5,062,584	$82,420 ▲	1.7%	6,511	0.6%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$4,680,924	$1,746,040 ▼	-27.2%	57,588	0.5%	Manufacturing
META Meta Platforms	$4,642,452	$274,828 ▲	6.3%	9,561	0.5%	Computer and Technology
URA Global X Uranium ETF	$4,638,026	$3,241,213 ▲	232.0%	160,875	0.5%	ETF
BIZD VanEck BDC Income ETF	$4,547,452	$4,547,452 ▲	New Holding	279,365	0.5%	ETF
INDA iShares MSCI India ETF	$4,477,960	$2,211,096 ▲	97.5%	86,799	0.5%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$4,346,845	$181,763 ▼	-4.0%	85,974	0.5%	ETF
RING iShares MSCI Global Gold Miners ETF	$4,281,344	$3,339,924 ▲	354.8%	169,290	0.5%	ETF
CEFS Saba Closed-End Funds ETF	$4,160,561	$221,479 ▲	5.6%	201,285	0.5%	ETF
GDX VanEck Gold Miners ETF	$3,959,330	$706,043 ▲	21.7%	125,216	0.4%	ETF
HD Home Depot	$3,870,091	$118,832 ▲	3.2%	10,096	0.4%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$3,643,974	$1,110,405 ▲	43.8%	38,402	0.4%	ETF
GSST Goldman Sachs Access Ultra Short Bond ETF	$3,542,726	$82,481 ▲	2.4%	70,355	0.4%	ETF
LRCX Lam Research	$3,497,171	$8,738 ▲	0.3%	3,602	0.4%	Computer and Technology
JNJ Johnson & Johnson	$3,373,841	$28,158 ▲	0.8%	21,328	0.4%	Medical
GS The Goldman Sachs Group	$3,249,919	$8,353 ▲	0.3%	7,781	0.4%	Finance
ORCL Oracle	$3,236,446	$242,174 ▲	8.1%	25,766	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$3,121,562	$45,964 ▲	1.5%	31,036	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$3,118,622	$1,218,516 ▲	64.1%	5,605	0.3%	ETF
IWM iShares Russell 2000 ETF	$3,049,590	$834,721 ▼	-21.5%	14,621	0.3%	Finance
JAAA Janus Henderson AAA CLO ETF	$2,975,647	$2,975,647 ▲	New Holding	58,645	0.3%	ETF
GRAYSCALE BITCOIN TR BTC	$2,912,895	$2,912,895 ▲	New Holding	46,112	0.3%	SHS REP COM UT
ADI Analog Devices	$2,783,595	$155,271 ▼	-5.3%	14,073	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,779,620	$108,565 ▲	4.1%	13,877	0.3%	Finance
VPU Vanguard Utilities ETF	$2,702,604	$216,009 ▲	8.7%	18,955	0.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$2,557,785	$883,159 ▲	52.7%	120,423	0.3%	ETF
AXP American Express	$2,499,362	$261,617 ▲	11.7%	10,977	0.3%	Finance
MRK Merck & Co., Inc.	$2,428,309	$70,594 ▲	3.0%	18,403	0.3%	Medical
VOD Vodafone Group Public	$2,256,017	$1,896 ▲	0.1%	253,485	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,237,147	$6,757 ▲	0.3%	12,251	0.2%	ETF
AVGO Broadcom	$2,180,698	$124,687 ▲	6.1%	1,644	0.2%	Computer and Technology
DIS Walt Disney	$2,072,818	$84,308 ▼	-3.9%	16,940	0.2%	Consumer Discretionary
FCX Freeport-McMoRan	$1,884,722	$9,733 ▲	0.5%	40,083	0.2%	Basic Materials
COST Costco Wholesale	$1,871,693	$3,272,349 ▼	-63.6%	2,555	0.2%	Retail/Wholesale
NKE NIKE	$1,782,405	$26,220 ▼	-1.4%	18,966	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$1,779,369	$36,606 ▲	2.1%	3,597	0.2%	Medical
XOM Exxon Mobil	$1,737,490	$264,454 ▲	18.0%	14,947	0.2%	Oils/Energy
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$1,733,039	$1,030,519 ▲	146.7%	36,880	0.2%	ETF
COP ConocoPhillips	$1,698,308	$17,947 ▼	-1.0%	13,343	0.2%	Oils/Energy
PSA Public Storage	$1,686,669	$455,386 ▲	37.0%	5,815	0.2%	Finance
TSLA Tesla	$1,682,487	$88,783 ▲	5.6%	9,589	0.2%	Auto/Tires/Trucks
ADM Archer-Daniels-Midland	$1,677,067	$1,355,833 ▲	422.1%	26,730	0.2%	Consumer Staples
CMCSA Comcast	$1,632,111	$3,468 ▲	0.2%	37,650	0.2%	Consumer Discretionary
SMIN iShares MSCI India Small-Cap ETF	$1,621,832	$1,621,832 ▲	New Holding	23,080	0.2%	ETF
ITAN Sparkline Intangible Value ETF	$1,561,134	$738,882 ▲	89.9%	53,835	0.2%	ETF
PG Procter & Gamble	$1,506,846	$36,994 ▲	2.5%	9,287	0.2%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$1,506,258		0.0%	7,850	0.2%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,502,677	$885,897 ▲	143.6%	15,841	0.2%	ETF
LMT Lockheed Martin	$1,443,136	$55,033 ▲	4.0%	3,173	0.2%	Aerospace
UHAL U-Haul	$1,440,426	$434,620 ▲	43.2%	21,327	0.2%	Transportation
OXY Occidental Petroleum	$1,359,018	$11,373 ▲	0.8%	20,911	0.1%	Oils/Energy
BITWISE BITCOIN ETF TR	$1,352,334	$1,352,334 ▲	New Holding	34,935	0.1%	SHS BEN INT
ABNB Airbnb	$1,325,429	$16,001 ▲	1.2%	8,035	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,301,152	$939,973 ▲	260.3%	11,773	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,255,415	$78,863 ▼	-5.9%	5,492	0.1%	ETF
MA Mastercard	$1,232,088	$120,897 ▲	10.9%	2,558	0.1%	Business Services
NFLX Netflix	$1,215,762	$277,524 ▲	29.6%	2,002	0.1%	Consumer Discretionary
CVX Chevron	$1,202,974	$51,110 ▲	4.4%	7,626	0.1%	Oils/Energy
ABBV AbbVie	$1,165,392	$106,888 ▲	10.1%	6,400	0.1%	Medical
INTU Intuit	$1,149,641	$81,885 ▲	7.7%	1,769	0.1%	Computer and Technology
LINDE PLC	$1,124,722	$30,185 ▲	2.8%	2,422	0.1%	SHS
KCCA KraneShares California Carbon Allowance Strategy ETF	$1,117,923		0.0%	39,020	0.1%	ETF
DEO Diageo	$1,103,948	$1,041 ▲	0.1%	7,422	0.1%	Consumer Staples
ADBE Adobe	$1,093,468	$4,037 ▼	-0.4%	2,167	0.1%	Computer and Technology
MLM Martin Marietta Materials	$1,073,894	$4,298 ▲	0.4%	1,749	0.1%	Construction
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,072,973		0.0%	16,726	0.1%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,069,458	$396,693 ▲	59.0%	52,347	0.1%	ETF
SPHB Invesco S&P 500 High Beta ETF	$1,046,738	$28,691 ▼	-2.7%	11,930	0.1%	ETF
CIEN Ciena	$1,026,137	$1,026,137 ▲	New Holding	20,671	0.1%	Computer and Technology
CDW CDW	$1,015,819	$6,651 ▲	0.7%	3,971	0.1%	Computer and Technology
BUR Burford Capital	$1,006,110		0.0%	63,000	0.1%	Finance
PH Parker-Hannifin	$978,025	$43,344 ▲	4.6%	1,760	0.1%	Industrial Products
PEP PepsiCo	$974,058	$23,625 ▲	2.5%	5,566	0.1%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$952,750	$3,558 ▲	0.4%	15,800	0.1%	ETF
BRO Brown & Brown	$949,405	$2,276 ▲	0.2%	10,845	0.1%	Finance
BLDR Builders FirstSource	$937,015	$5,214 ▲	0.6%	4,493	0.1%	Retail/Wholesale
MS Morgan Stanley	$922,807	$2,354 ▲	0.3%	9,800	0.1%	Finance
ADP Automatic Data Processing	$919,355	$56,695 ▲	6.6%	3,681	0.1%	Business Services
ABT Abbott Laboratories	$895,524	$24,209 ▲	2.8%	7,879	0.1%	Medical
AMAT Applied Materials	$884,739	$5,568 ▲	0.6%	4,290	0.1%	Computer and Technology
AMD Advanced Micro Devices	$871,027	$23,283 ▲	2.7%	4,826	0.1%	Computer and Technology
CCI Crown Castle	$858,493	$423 ▲	0.0%	8,112	0.1%	Finance
FEZ SPDR EURO STOXX 50 ETF	$851,047		0.0%	16,195	0.1%	ETF
LOW Lowe's Companies	$842,824	$60,365 ▲	7.7%	3,309	0.1%	Retail/Wholesale
ACN Accenture	$837,998	$91,147 ▲	12.2%	2,418	0.1%	Business Services
RTX RTX	$835,462	$36,087 ▲	4.5%	8,566	0.1%	Aerospace
AIG American International Group	$824,503	$6,410 ▲	0.8%	10,548	0.1%	Finance
CSCO Cisco Systems	$805,905	$5,032 ▼	-0.6%	16,176	0.1%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$788,880		0.0%	45,600	0.1%	UNIT
APH Amphenol	$778,889	$2,307 ▲	0.3%	6,752	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$764,405	$67,430 ▲	9.7%	1,315	0.1%	Medical
TGT Target	$764,144	$10,456 ▲	1.4%	4,312	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$763,813		0.0%	4,690	0.1%	ETF
NEE NextEra Energy	$762,442	$80,846 ▲	11.9%	11,930	0.1%	Utilities
CAT Caterpillar	$756,408	$65,599 ▲	9.5%	2,064	0.1%	Industrial Products
SBUX Starbucks	$755,548	$48,530 ▲	6.9%	8,267	0.1%	Retail/Wholesale
AZN AstraZeneca	$752,974		0.0%	11,114	0.1%	Medical
BROOKFIELD REINS LTD	$752,236		0.0%	18,100	0.1%	CL A-1 EXCH NONV
CB Chubb	$722,322	$16,846 ▲	2.4%	2,787	0.1%	Finance
GL Globe Life	$711,486	$2,909 ▲	0.4%	6,114	0.1%	Finance
XME SPDR S&P Metals & Mining ETF	$696,234	$696,234 ▲	New Holding	11,550	0.1%	ETF
TDG TransDigm Group	$691,016	$32,026 ▲	4.9%	561	0.1%	Aerospace
QCOM QUALCOMM	$687,721	$24,719 ▲	3.7%	4,062	0.1%	Computer and Technology
CRM Salesforce	$672,280	$78,613 ▲	13.2%	2,232	0.1%	Computer and Technology
CHENIERE ENERGY INC	$667,268	$3,710 ▼	-0.6%	4,137	0.1%	COM NEW
ITOT iShares Core S&P Total U.S. Stock Market ETF	$645,680	$556,553 ▼	-46.3%	5,600	0.1%	ETF
IWX iShares Russell Top 200 Value ETF	$640,783	$13,356 ▼	-2.0%	8,396	0.1%	ETF
ETN Eaton	$635,163	$59,419 ▲	10.3%	2,031	0.1%	Industrial Products
VMC Vulcan Materials	$632,790	$3,820 ▲	0.6%	2,319	0.1%	Construction
DHR Danaher	$627,715	$37,203 ▲	6.3%	2,514	0.1%	Multi-Sector Conglomerates
PFF iShares Preferred and Income Securities ETF	$618,977	$618,977 ▲	New Holding	19,205	0.1%	ETF
ISRG Intuitive Surgical	$610,209	$9,179 ▲	1.5%	1,529	0.1%	Medical
MMC Marsh & McLennan Companies	$602,002	$7,620 ▲	1.3%	2,923	0.1%	Finance
HIG The Hartford Financial Services Group	$600,574		0.0%	5,828	0.1%	Finance
BAC Bank of America	$597,231	$58,130 ▲	10.8%	15,750	0.1%	Finance
MCD McDonald's	$594,387	$10,151 ▼	-1.7%	2,108	0.1%	Retail/Wholesale
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$578,781	$578,781 ▲	New Holding	30,129	0.1%	ETF
APO Apollo Global Management	$576,097	$8,996 ▲	1.6%	5,123	0.1%	Finance
PAYX Paychex	$575,139	$7,367 ▲	1.3%	4,684	0.1%	Business Services
KO Coca-Cola	$570,667	$32,730 ▲	6.1%	9,328	0.1%	Consumer Staples
BKNG Booking	$569,584	$10,884 ▲	1.9%	157	0.1%	Retail/Wholesale
TXN Texas Instruments	$524,858	$17,246 ▲	3.4%	3,013	0.1%	Computer and Technology
GE General Electric	$523,481	$34,583 ▲	7.1%	2,982	0.1%	Transportation
HON Honeywell International	$510,084	$7,390 ▲	1.5%	2,485	0.1%	Multi-Sector Conglomerates
SPGI S&P Global	$510,038	$58,278 ▲	12.9%	1,199	0.1%	Business Services
FIDELITY WISE ORIGIN BITCOIN	$508,070	$508,070 ▲	New Holding	8,187	0.1%	SHS
SYK Stryker	$507,383	$11,808 ▲	2.4%	1,418	0.1%	Medical
UNP Union Pacific	$496,647	$13,775 ▲	2.9%	2,019	0.1%	Transportation
FIX Comfort Systems USA	$496,581	$42,573 ▼	-7.9%	1,563	0.1%	Construction
J Jacobs Solutions	$493,662	$2,921 ▲	0.6%	3,211	0.1%	Business Services
SPG Simon Property Group	$491,997	$38,965 ▲	8.6%	3,144	0.1%	Finance
XYLD Global X S&P 500 Covered Call ETF	$483,769	$483,769 ▲	New Holding	11,860	0.1%	ETF
DE Deere & Company	$480,986	$1,232 ▼	-0.3%	1,171	0.1%	Industrial Products
TSCO Tractor Supply	$478,122	$3,664 ▲	0.8%	1,827	0.1%	Retail/Wholesale
BLK BlackRock	$468,289	$16,665 ▲	3.7%	562	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$467,558		0.0%	7,972	0.1%	ETF
ZTS Zoetis	$467,250	$28,600 ▲	6.5%	2,761	0.1%	Medical
T AT&T	$467,195	$53,645 ▼	-10.3%	26,545	0.1%	Computer and Technology
URBN Urban Outfitters	$464,594		0.0%	10,700	0.1%	Retail/Wholesale
MCO Moody's	$464,404	$13,358 ▲	3.0%	1,182	0.1%	Finance
TMUS T-Mobile US	$463,545	$10,446 ▲	2.3%	2,840	0.1%	Computer and Technology
AMGN Amgen	$457,975	$43,495 ▲	10.5%	1,611	0.1%	Medical
ISHARES BITCOIN TR	$455,288	$455,288 ▲	New Holding	11,250	0.1%	SHS
SHW Sherwin-Williams	$452,027	$76,786 ▲	20.5%	1,301	0.0%	Construction
ORLY O'Reilly Automotive	$445,908	$4,516 ▲	1.0%	395	0.0%	Retail/Wholesale
WELL Welltower	$439,487	$6,541 ▲	1.5%	4,703	0.0%	Finance
IWB iShares Russell 1000 ETF	$437,806	$437,806 ▲	New Holding	1,520	0.0%	ETF
SNPS Synopsys	$426,339	$6,287 ▲	1.5%	746	0.0%	Computer and Technology
PGR Progressive	$424,660	$13,031 ▲	3.2%	2,053	0.0%	Finance
CSX CSX	$424,091	$9,157 ▼	-2.1%	11,440	0.0%	Transportation
WFC Wells Fargo & Company	$422,671	$18,633 ▲	4.6%	7,259	0.0%	Finance
NVR NVR	$421,198	$16,200 ▼	-3.7%	52	0.0%	Construction
WSM Williams-Sonoma	$419,187	$24,135 ▲	6.1%	1,320	0.0%	Retail/Wholesale
GM General Motors	$409,284	$17,006 ▲	4.3%	9,025	0.0%	Auto/Tires/Trucks
MU Micron Technology	$408,627	$9,667 ▲	2.4%	3,466	0.0%	Computer and Technology
SIMPLIFY EXCHANGE TRADED FUN	$404,225	$404,225 ▲	New Holding	7,940	0.0%	MBS ETF
FAST Fastenal	$404,009	$6,403 ▲	1.6%	5,237	0.0%	Retail/Wholesale
WCN Waste Connections	$403,019	$5,848 ▼	-1.4%	2,343	0.0%	Business Services
PLD Prologis	$402,381	$19,663 ▲	5.1%	3,090	0.0%	Finance
MRNA Moderna	$401,731	$40,067 ▲	11.1%	3,770	0.0%	Medical
TJX TJX Companies	$400,511	$9,026 ▲	2.3%	3,949	0.0%	Retail/Wholesale
INTC Intel	$400,497	$15,151 ▲	3.9%	9,067	0.0%	Computer and Technology
ITW Illinois Tool Works	$399,937	$11,810 ▲	3.0%	1,490	0.0%	Industrial Products
IBM International Business Machines	$396,015	$18,330 ▲	4.9%	2,074	0.0%	Computer and Technology
OLN Olin	$393,784		0.0%	6,697	0.0%	Basic Materials
CDNS Cadence Design Systems	$392,213	$8,716 ▲	2.3%	1,260	0.0%	Computer and Technology
ULTA Ulta Beauty	$391,637	$1,569 ▲	0.4%	749	0.0%	Retail/Wholesale
FTNT Fortinet	$391,485	$5,533 ▲	1.4%	5,731	0.0%	Computer and Technology
CARR Carrier Global	$388,911	$4,127 ▲	1.1%	6,690	0.0%	Computer and Technology
WTW Willis Towers Watson Public	$388,663	$3,851 ▲	1.0%	1,413	0.0%	Finance
CSGP CoStar Group	$386,303	$5,120 ▲	1.3%	3,999	0.0%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$383,100		0.0%	6,000	0.0%	ETF
AZO AutoZone	$381,350		0.0%	121	0.0%	Retail/Wholesale
JCI Johnson Controls International	$372,774	$2,090 ▲	0.6%	5,707	0.0%	Industrial Products
NOW ServiceNow	$372,051	$762 ▲	0.2%	488	0.0%	Computer and Technology
TRV Travelers Companies	$367,208	$14,725 ▲	4.2%	1,596	0.0%	Finance
EQC Equity Commonwealth	$364,950	$1,246 ▲	0.3%	19,330	0.0%	Finance
FI Fiserv	$357,038	$27,969 ▲	8.5%	2,234	0.0%	Business Services
EWJ iShares MSCI Japan ETF	$356,750		0.0%	5,000	0.0%	ETF
MAR Marriott International	$353,059	$18,170 ▲	5.4%	1,399	0.0%	Consumer Discretionary
VZ Verizon Communications	$351,919	$45,191 ▲	14.7%	8,387	0.0%	Computer and Technology
ANSS ANSYS	$350,284	$3,124 ▲	0.9%	1,009	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$347,359	$5,789 ▲	1.7%	120	0.0%	Retail/Wholesale
COF Capital One Financial	$346,056	$4,467 ▲	1.3%	2,324	0.0%	Finance
VRTX Vertex Pharmaceuticals	$344,022	$14,212 ▲	4.3%	823	0.0%	Medical
VYMI Vanguard International High Dividend Yield ETF	$344,000		0.0%	5,000	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$343,178	$39,642 ▲	13.1%	4,415	0.0%	ETF
ELV Elevance Health	$341,491	$15,028 ▲	4.6%	659	0.0%	Medical
AON AON	$338,898	$12,675 ▲	3.9%	1,016	0.0%	Finance
ODFL Old Dominion Freight Line	$338,685	$170,878 ▲	101.8%	1,544	0.0%	Transportation
KLAC KLA	$338,534	$7,678 ▲	2.3%	485	0.0%	Computer and Technology
VRSK Verisk Analytics	$337,595	$4,244 ▲	1.3%	1,432	0.0%	Business Services
MGK Vanguard Mega Cap Growth ETF	$328,168	$63,054 ▲	23.8%	1,145	0.0%	ETF
RUSHA Rush Enterprises	$325,937		0.0%	6,090	0.0%	Retail/Wholesale
SCHW Charles Schwab	$325,316	$19,387 ▲	6.3%	4,497	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$322,520	$56,118 ▼	-14.8%	4,000	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$316,464		0.0%	11,400	0.0%	ETF
OUNZ Van Eck Merk Gold Trust	$313,608		0.0%	14,600	0.0%	ETF
MNST Monster Beverage	$312,702	$5,750 ▲	1.9%	5,275	0.0%	Consumer Staples
VPL Vanguard FTSE Pacific ETF	$311,951	$1,521 ▼	-0.5%	4,103	0.0%	ETF
BSX Boston Scientific	$309,506	$11,917 ▲	4.0%	4,519	0.0%	Medical
MEDP Medpace	$307,154	$9,700 ▲	3.3%	760	0.0%	Medical
ALNY Alnylam Pharmaceuticals	$305,775	$305,775 ▲	New Holding	2,046	0.0%	Medical
PM Philip Morris International	$305,014	$3,573 ▲	1.2%	3,329	0.0%	Consumer Staples
CI The Cigna Group	$303,972	$11,258 ▲	3.8%	837	0.0%	Medical
CBRE CBRE Group	$303,972	$37,632 ▲	14.1%	3,126	0.0%	Finance
COKE Coca-Cola Consolidated	$303,039		0.0%	358	0.0%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$301,020	$16,456 ▼	-5.2%	6,000	0.0%	ETF
VLO Valero Energy	$298,645	$4,608 ▲	1.6%	1,750	0.0%	Oils/Energy
FNV Franco-Nevada	$298,496		0.0%	2,505	0.0%	Basic Materials
COIN Coinbase Global	$298,006	$298,006 ▲	New Holding	1,120	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$297,541	$15,510 ▲	5.5%	2,187	0.0%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$296,450	$855,840 ▼	-74.3%	14,137	0.0%	ETF
REGN Regeneron Pharmaceuticals	$292,597	$15,400 ▲	5.6%	304	0.0%	Medical
SIGI Selective Insurance Group	$288,645		0.0%	2,644	0.0%	Finance
F Ford Motor	$285,035	$25,458 ▲	9.8%	21,463	0.0%	Auto/Tires/Trucks
IAC IAC	$284,356		0.0%	5,331	0.0%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$283,027	$7,655 ▼	-2.6%	1,405	0.0%	Oils/Energy
AMP Ameriprise Financial	$282,029	$2,632 ▲	0.9%	643	0.0%	Finance
ANET Arista Networks	$281,861	$6,090 ▲	2.2%	972	0.0%	Computer and Technology
SO Southern	$281,489	$3,085 ▲	1.1%	3,924	0.0%	Utilities
UPS United Parcel Service	$279,973	$5,350 ▲	1.9%	1,884	0.0%	Transportation
DHI D.R. Horton	$279,618	$58,261 ▲	26.3%	1,699	0.0%	Construction
HEQT Simplify Hedged Equity ETF	$277,350	$277,350 ▲	New Holding	10,470	0.0%	ETF
PXD Pioneer Natural Resources	$276,046	$7,872 ▲	2.9%	1,052	0.0%	Oils/Energy
PANW Palo Alto Networks	$275,606	$25,572 ▲	10.2%	970	0.0%	Computer and Technology
ONTO Onto Innovation	$274,517	$905 ▲	0.3%	1,516	0.0%	Computer and Technology
PFE Pfizer	$273,919	$37,351 ▼	-12.0%	9,871	0.0%	Medical
WM Waste Management	$273,328	$12,792 ▲	4.9%	1,282	0.0%	Business Services
CVS CVS Health	$272,620	$23,290 ▲	9.3%	3,418	0.0%	Retail/Wholesale
ICE Intercontinental Exchange	$272,351	$9,069 ▲	3.4%	1,982	0.0%	Finance
SCI Service Co. International	$270,053	$1,707 ▲	0.6%	3,639	0.0%	Consumer Staples
U HAUL HOLDING COMPANY	$267,069	$267 ▲	0.1%	4,005	0.0%	COM SER N
NVO Novo Nordisk A/S	$265,403		0.0%	2,067	0.0%	Medical
ROP Roper Technologies	$264,802	$53,297 ▲	25.2%	472	0.0%	Computer and Technology
TTC Toro	$262,161	$1,100 ▲	0.4%	2,861	0.0%	Consumer Discretionary
MCK McKesson	$258,900	$7,520 ▲	3.0%	482	0.0%	Medical
CME CME Group	$258,016	$16,584 ▲	6.9%	1,198	0.0%	Finance
EPD Enterprise Products Partners	$257,368		0.0%	8,820	0.0%	Oils/Energy
FBCG Fidelity Blue Chip Growth ETF	$253,479		0.0%	6,589	0.0%	ETF
ET Energy Transfer	$251,043	$45,254 ▲	22.0%	15,960	0.0%	Oils/Energy
EMR Emerson Electric	$248,452	$9,072 ▲	3.8%	2,191	0.0%	Industrial Products
CTAS Cintas	$245,567	$3,439 ▲	1.4%	357	0.0%	Industrial Products
WPM Wheaton Precious Metals	$245,359	$4,383 ▲	1.8%	5,206	0.0%	Basic Materials
GPC Genuine Parts	$241,071	$14,254 ▼	-5.6%	1,556	0.0%	Auto/Tires/Trucks
RVTY Revvity	$240,560	$5,670 ▲	2.4%	2,291	0.0%	Medical
NXST Nexstar Media Group	$240,172		0.0%	1,394	0.0%	Consumer Discretionary
HUM Humana	$239,265	$41,265 ▼	-14.7%	690	0.0%	Medical
NUE Nucor	$236,971	$236,971 ▲	New Holding	1,197	0.0%	Basic Materials
LEN Lennar	$234,874	$234,874 ▲	New Holding	1,366	0.0%	Construction
USMV iShares MSCI USA Min Vol Factor ETF	$234,024		0.0%	2,800	0.0%	ETF
WMB Williams Companies	$232,585	$232,585 ▲	New Holding	5,968	0.0%	Oils/Energy
GILD Gilead Sciences	$231,860	$5,416 ▲	2.4%	3,168	0.0%	Medical
DG Dollar General	$231,125	$231,125 ▲	New Holding	1,481	0.0%	Retail/Wholesale
FANG Diamondback Energy	$230,749	$230,749 ▲	New Holding	1,164	0.0%	Oils/Energy
NVS Novartis	$230,604	$1,644 ▼	-0.7%	2,384	0.0%	Medical
PCAR PACCAR	$229,346	$229,346 ▲	New Holding	1,851	0.0%	Auto/Tires/Trucks
DUK Duke Energy	$227,921	$11,024 ▼	-4.6%	2,357	0.0%	Utilities
SNOW Snowflake	$226,141	$17,037 ▲	8.1%	1,407	0.0%	Computer and Technology
HLT Hilton Worldwide	$224,829	$224,829 ▲	New Holding	1,054	0.0%	Consumer Discretionary
DELL Dell Technologies	$223,664	$223,664 ▲	New Holding	1,960	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$218,628	$218,628 ▲	New Holding	4,031	0.0%	Medical
SLB Schlumberger	$218,244	$2,576 ▼	-1.2%	3,982	0.0%	Oils/Energy
REG Regency Centers	$217,168	$4,300 ▼	-1.9%	3,586	0.0%	Finance
DVN Devon Energy	$215,674	$215,674 ▲	New Holding	4,298	0.0%	Oils/Energy
TECH Bio-Techne	$214,830	$1,408 ▲	0.7%	3,052	0.0%	Medical
AMT American Tower	$214,780	$17,190 ▼	-7.4%	1,087	0.0%	Finance
HAL Halliburton	$214,465	$214,465 ▲	New Holding	5,441	0.0%	Oils/Energy
TIP iShares TIPS Bond ETF	$211,598		0.0%	1,970	0.0%	ETF
MDLZ Mondelez International	$211,490	$211,490 ▲	New Holding	3,021	0.0%	Consumer Staples
DOW DOW	$210,849	$210,849 ▲	New Holding	3,640	0.0%	Basic Materials
MRVL Marvell Technology	$210,815	$210,815 ▲	New Holding	2,974	0.0%	Business Services
IQV IQVIA	$210,744	$210,744 ▲	New Holding	833	0.0%	Medical
HCA HCA Healthcare	$210,608	$210,608 ▲	New Holding	631	0.0%	Medical
BA Boeing	$210,533	$16,403 ▼	-7.2%	1,091	0.0%	Aerospace
ALL Allstate	$210,034	$210,034 ▲	New Holding	1,214	0.0%	Finance
MSI Motorola Solutions	$209,708	$209,708 ▲	New Holding	591	0.0%	Computer and Technology
PRU Prudential Financial	$208,773	$208,773 ▲	New Holding	1,778	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$207,927	$3,499,416 ▼	-94.4%	2,265	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$207,386	$207,386 ▲	New Holding	829	0.0%	Finance
CPRT Copart	$205,500	$205,500 ▲	New Holding	3,548	0.0%	Business Services
VRP Invesco Variable Rate Preferred ETF	$204,779	$204,779 ▲	New Holding	8,615	0.0%	ETF
MO Altria Group	$202,929	$18,714 ▼	-8.4%	4,652	0.0%	Consumer Staples
NOC Northrop Grumman	$201,276	$201,276 ▲	New Holding	420	0.0%	Aerospace
NGS Natural Gas Services Group	$194,300		0.0%	10,000	0.0%	Oils/Energy
HARBOR ETF TRUST	$191,783	$87,751 ▼	-31.4%	13,181	0.0%	DIVIDEND GTH LEA
WAYFAIR INC	$185,260		0.0%	200,000	0.0%	NOTE 0.625%10/0
IWP iShares Russell Mid-Cap Growth ETF	$0	$24,049,052 ▼	-100.0%	0	0.0%	ETF
FCG First Trust Natural Gas ETF	$0	$1,852,598 ▼	-100.0%	0	0.0%	ETF
SCHF Schwab International Equity ETF	$0	$1,183,237 ▼	-100.0%	0	0.0%	ETF
IYM iShares U.S. Basic Materials ETF	$0	$922,909 ▼	-100.0%	0	0.0%	ETF
MXI iShares Global Materials ETF	$0	$912,711 ▼	-100.0%	0	0.0%	ETF
DKS DICK'S Sporting Goods	$0	$854,352 ▼	-100.0%	0	0.0%	Retail/Wholesale
MSTR MicroStrategy	$0	$600,039 ▼	-100.0%	0	0.0%	Computer and Technology
GLNG Golar LNG	$0	$443,500 ▼	-100.0%	0	0.0%	Transportation
CEM ClearBridge MLP and Midstream Fund	$0	$425,555 ▼	-100.0%	0	0.0%	Financial Services
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$421,683 ▼	-100.0%	0	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$0	$364,765 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$342,075 ▼	-100.0%	0	0.0%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$0	$325,530 ▼	-100.0%	0	0.0%	ETF
REMX VanEck Rare Earth/Strategic Metals ETF	$0	$316,983 ▼	-100.0%	0	0.0%	ETF
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$0	$294,094 ▼	-100.0%	0	0.0%	ETF
DD DuPont de Nemours	$0	$259,797 ▼	-100.0%	0	0.0%	Basic Materials
VXF Vanguard Extended Market ETF	$0	$244,821 ▼	-100.0%	0	0.0%	ETF
CHTR Charter Communications	$0	$228,155 ▼	-100.0%	0	0.0%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$0	$202,647 ▼	-100.0%	0	0.0%	Computer and Technology
ABR Arbor Realty Trust	$0	$152,756 ▼	-100.0%	0	0.0%	Finance
ZETA Zeta Global	$0	$141,120 ▼	-100.0%	0	0.0%	Business Services
BTTR Better Choice	$0	$16,596 ▼	-100.0%	0	0.0%	Retail/Wholesale

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Proficio Capital Partners LLC Top Holdings and 13F Report (2024)

About Proficio Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Proficio Capital Partners LLC Top Holdings and 13F Report (2024)

About Proficio Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProficio Capital Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information