Proficio Capital Partners LLC

Proficio Capital Partners LLC latest Q4_2020 13F filings reported $638,656,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 12.99%. This fund has 178 securities concentrations of 100% weights.

Proficio Capital Partners LLC largest holding is ISHARES GOLD TRUST with weight of 20.74% and $132,428,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR178$638,656,00012.99%
2020-11-022020-09-30Q3_202013F-HR175$565,251,00015.44%
2020-08-142020-06-30Q2_202013F-HR171$489,647,00022.91%
2020-05-062020-03-31Q1_202013F-HR167$398,391,00014.89%
2020-02-132019-12-31Q4_201913F-HR131$346,744,00029.28%
2019-11-132019-09-30Q3_201913F-HR119$268,211,000-8.25%
2019-08-132019-06-30Q2_201913F-HR2000$292,337,0004.23%
2019-05-132019-03-31Q1_201913F-HR1751$280,461,00024.82%
2019-02-082018-12-31Q4_201813F-HR1236$224,687,000-12.97%
2018-11-132018-09-30Q3_201813F-HR1280$258,173,0007.62%
2018-08-102018-06-30Q2_201813F-HR1325$239,897,000-5.83%
2018-05-142018-03-31Q1_201813F-HR1331$254,745,000-1.13%
2018-02-092017-12-31Q4_201713F-HR1318$257,644,0004.29%
2017-11-142017-09-30Q3_201713F-HR1329$247,045,0002.73%
2017-08-032017-06-30Q2_201713F-HR1343$240,474,0005.14%
2017-05-252017-03-31Q1_201713F-HR1353$228,716,00017.26%
2017-02-142016-12-31Q4_201613F-HR1173$195,045,00014.04%
2016-10-252016-09-30Q3_201613F-HR1150$171,036,0007.28%
2016-07-292016-06-30Q2_201613F-HR1075$159,436,00033.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES GOLD TRUSTIAUINCR$132,4280.02%20.74%$18.150.02%7,296,333
ISHARES TRIWVDECR$41,606-0.08%6.51%$223.55-0.20%186,114
ISHARES TRMBBDECR$26,799-0.17%4.20%$130.14-0.30%205,927
VANGUARD INDEX FDSVTIBUY$25,2480.00%3.95%$197.230.00%128,015
GOLDMAN SACHS PHYSICAL GOLDAAAUBUY$24,3120.00%3.81%$18.940.00%1,283,653
ABERDEEN STD PLATINUM ETF TRPPLTINCR$20,9720.19%3.28%$100.730.00%208,202
ISHARES TRTIPINCR$18,5090.09%2.90%$128.200.07%144,375
VANECK VECTORS ETF TRGDXINCR$17,1170.19%2.68%$36.020.31%475,209
ISHARES TRIWRINCR$15,17662.50%2.38%$68.5531.99%221,386
SPDR SER TRBILINCR$14,6162.68%2.29%$101.992.30%143,313
ISHARES INCEWJBUY$13,1110.00%2.05%$67.560.00%194,058
PIMCO ETF TRLTPZINCR$11,9140.20%1.87%$88.620.19%134,441
S & P DEPOSITORY RECEIPTSSPYINCR$10,9640.11%1.72%$373.89-0.01%29,324
WAYFAIR INCWDECR$10,325-0.22%1.62%$225.810.00%45,725
APPLE INCAAPLINCR$9,6120.11%1.51%$132.69-0.04%72,437
MICROSOFT CORPMSFTINCR$9,5200.09%1.49%$222.430.02%42,800
AMAZON COM INCAMZNINCR$8,9040.06%1.39%$3256.770.01%2,734
ABERDEENPALLINCR$7,9830.86%1.25%$229.560.76%34,775
ISHARES SILVER TRSLVINCR$7,7831.60%1.22%$24.731.21%314,772
WESTERN ASSET INFLATIONWIWINCR$7,7630.26%1.22%$12.410.14%625,513
VANGUARD INDEX FDSVOOINCR$7,1900.07%1.13%$343.67-0.05%20,921
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7,1770.14%1.12%$353.790.00%20,286
ALPHABET INCGOOGINCR$6,8450.19%1.07%$1751.98-0.01%3,907
ISHARES CORE S&P 500 INDEX ETFIVVDECR$6,820-0.48%1.07%$375.39-0.54%18,168
Global Partners LPGLPINCR$6,3120.27%0.99%$16.620.00%379,800
ISHARES TRTLTDECR$6,283-0.80%0.98%$112.08-0.70%56,058
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$6,0850.00%0.95%$61.540.00%98,883
MAXIM INTEGRATED PRODS INCMXIMINCR$5,9210.31%0.93%$88.650.00%66,790
ISHARES INCRINGBUY$4,9270.00%0.77%$29.820.00%165,215
ISHARES TRFLOTINCR$4,8060.03%0.75%$50.710.03%94,765
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$4,7320.00%0.74%$102.030.00%46,377
VISA INCVINCR$4,3550.10%0.68%$218.72-0.01%19,911
ALERIAN MLP ETFAMLPINCR$3,9341.24%0.62%$25.660.75%153,302
SPROTT PHYSICAL GOLD TRPHYSINCR$3,9201.63%0.61%$15.091.63%259,804
STARBUCKS CORPSBUXINCR$3,4040.25%0.53%$106.970.00%31,823
VANECK VECTORS ETF TRREMXINCR$3,2460.94%0.51%$65.830.11%49,310
VANECK VECTORS ETF TRGDXJINCR$3,1800.84%0.50%$54.250.88%58,620
BLACKSTONE GROUP INCBXINCR$3,1040.24%0.49%$64.810.00%47,896
WALMART INCWMTINCR$3,0780.06%0.48%$144.130.01%21,355
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,9740.11%0.47%$231.840.01%12,828
DISNEY WALT CODISINCR$2,8720.48%0.45%$181.18-0.01%15,852
ACTIVISION BLIZZARD INCATVIINCR$2,7850.15%0.44%$92.840.00%29,997
PAYPAL HLDGS INCPYPLINCR$2,8160.95%0.44%$234.200.63%12,024
ISHARES TRTLHBUY$2,7230.00%0.43%$155.700.00%17,489
NIKE INCNKEINCR$2,7280.14%0.43%$141.480.01%19,282
VANGUARD WORLD FDEDVBUY$2,6970.00%0.42%$149.710.00%18,015
SPDR GOLD TRGLDINCR$2,63610.22%0.41%$178.3910.15%14,777
HOME DEPOT INCHDINCR$2,5280.01%0.40%$265.630.05%9,517
GOLDMAN SACHS GROUPGSINCR$2,4880.39%0.39%$263.750.04%9,433
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,4340.24%0.38%$1752.340.03%1,389
JOHNSON & JOHNSONJNJINCR$2,2680.07%0.36%$157.38-0.01%14,411
MORGAN STANLEY CHINA A SH FDCAFINCR$2,2980.22%0.36%$22.150.17%103,748
VIRTU FINL INCVIRTDECR$2,162-0.13%0.34%$25.17-0.21%85,905
AMERCOUHALINCR$1,9770.28%0.31%$454.070.00%4,354
DBX ETF TRASHRDECR$1,961-0.66%0.31%$40.06-0.71%48,947
ISHARES TRIEFDECR$2,007-0.57%0.31%$54.52-0.03%36,815
COMCAST CORP NEWCMCSAINCR$1,9300.16%0.30%$52.400.00%36,830
FACEBOOK INCFBINCR$1,9080.07%0.30%$273.120.00%6,986
KKR & CO INCKKRINCR$1,9100.24%0.30%$40.490.04%47,168
MERCK & CO INC NEWMRKDECR$1,717-0.05%0.27%$81.78-0.05%20,995
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$1,6350.00%0.26%$33.500.00%48,800
ADVISORSHARES TRMSOSINCR$1,5381.69%0.24%$36.500.61%42,134
ABERDEEN STD GOLD ETF TRSGOLDECR$1,454-0.03%0.23%$18.28-0.04%79,520
S&P GLOBAL INCSPGIDECR$1,415-0.10%0.22%$328.84-0.02%4,303
SCOTTS MIRACLE GRO COSMGINCR$1,3940.30%0.22%$199.110.00%7,001
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,4340.21%0.22%$419.91-0.02%3,415
TESLA MOTORS INCTSLAINCR$1,4020.56%0.22%$705.59-0.05%1,987
UBER TECHNOLOGIES INCUBERINCR$1,3150.42%0.21%$50.990.01%25,789
J P MORGAN CHASE & CO COMJPMINCR$1,0800.50%0.17%$127.120.07%8,496
PFIZER COMPANY INCPFEDECR$1,002-0.02%0.16%$36.80-0.05%27,225
PROCTER AND GAMBLE COPGINCR$1,0270.09%0.16%$139.140.02%7,381
UNITEDHEALTH GROUP INCUNHINCR$1,0260.13%0.16%$350.65-0.06%2,926
DIAGEO PLC SPON ADR NEWDEOINCR$9650.13%0.15%$158.77-0.02%6,078
ISHARES TRIBBINCR$9540.12%0.15%$151.430.00%6,300
ISHARES TRAGGDECR$892-0.15%0.14%$118.26-0.16%7,543
MASTERCARD INCORPORATEDMAINCR$9070.07%0.14%$357.090.02%2,540
NVIDIA CORPORATIONNVDADECR$863-0.05%0.14%$522.08-0.12%1,653
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$8690.07%0.14%$57.650.00%15,075
TEXAS INSTRUMENTS INCTXNINCR$8790.14%0.14%$164.150.00%5,355
ALIBABA GROUP HOLDINGBABABUY$8150.00%0.13%$232.860.00%3,500
ADOBE SYSTEMS INCORPORATEDADBEINCR$7160.06%0.11%$500.000.03%1,432
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$7220.33%0.11%$43.530.00%16,587
LOWES COS INCLOWDECR$727-0.02%0.11%$160.49-0.05%4,530
NETFLIX INCNFLXINCR$7030.10%0.11%$540.350.02%1,301
PEPSICO INCPEPINCR$6770.20%0.11%$148.370.10%4,563
VERIZON COMMUNICATIONS INCVZINCR$7340.04%0.11%$58.720.05%12,499
SPDR SER TRSPTMINCR$6240.13%0.10%$46.090.00%13,540
ABBOTT LABSABTINCR$5720.22%0.09%$109.410.16%5,228
ABBVIE INCABBVINCR$5880.40%0.09%$107.180.07%5,486
COSTCO WHSL CORP NEWCOSTINCR$5820.10%0.09%$376.700.03%1,545
THERMO FISHER SCIENTIFIC INCTMOINCR$5720.05%0.09%$466.18-0.01%1,227
ACCENTURE PLCACNINCR$5070.16%0.08%$261.210.01%1,941
AGF INVTS TRBTALDECR$490-0.88%0.08%$19.07-0.86%25,700
BK OF AMERICA CORPBACINCR$5210.19%0.08%$30.29-0.05%17,203
BLACKROCK INCOME TR INCBKTDECR$5020.00%0.08%$6.070.00%82,700
CAESARS ENTERTAINMENT INC NECZRINCR$5130.77%0.08%$74.250.34%6,909
COCA COLA COKOINCR$5200.18%0.08%$54.790.04%9,490
DANAHER CORPORATIONDHRINCR$5400.06%0.08%$222.220.02%2,430
OLIN CORPOLNINCR$4850.98%0.08%$24.540.00%19,766
VANGUARD WHITEHALL FDSVWOBBUY$4940.00%0.08%$82.330.00%6,000
CHENIERE ENERGY INCLNGINCR$4630.66%0.07%$59.970.28%7,720
CISCO SYSTEMSCSCODECR$439-0.11%0.07%$44.79-0.28%9,802
DARLING INGREDIENTS INCDARINCR$4750.07%0.07%$57.67-0.33%8,237
DUPONT DE NEMOURS INC USD 0.01DDINCR$4650.30%0.07%$71.140.02%6,536
ISHARES INCIEMGINCR$4400.17%0.07%$61.980.00%7,099
MEDTRONIC PLC USD 0.1MDTINCR$4690.17%0.07%$117.07-0.03%4,006
NEXTERA ENERGY INC COMNEEINCR$4690.24%0.07%$77.233.20%6,073
SALESFORCE.COMCRMDECR$440-0.16%0.07%$222.33-0.10%1,979
SERVICENOW INCNOWINCR$4360.12%0.07%$549.81-0.02%793
UNION PAC CORPUNPINCR$4600.08%0.07%$208.43-0.04%2,207
AECOMACMINCR$3960.19%0.06%$49.810.00%7,950
AMGENAMGNDECR$365-0.17%0.06%$229.99-0.12%1,587
BLACKROCK INC USD 0.01BLKINCR$3680.31%0.06%$721.570.03%510
BRISTOL MYERS SQUIBB COBMYINCR$3580.16%0.06%$62.110.13%5,764
BROADCOM LTD NPVAVGOINCR$4110.39%0.06%$438.17-0.03%938
CHEVRON CORP NEWCVXINCR$3760.52%0.06%$84.460.16%4,452
INSMED INCINSMINCR$4120.04%0.06%$33.270.00%12,383
INTEL CORPINTCDECR$400-0.10%0.06%$49.84-0.06%8,025
MCDONALDS CORPMCDINCR$4000.15%0.06%$214.480.14%1,865
ORACLE SYSTEMSORCLINCR$3820.13%0.06%$64.720.01%5,902
PROSHARES TRSHBUY$3980.00%0.06%$17.950.00%22,171
QUALCOMM INCORPORATEDQCOMINCR$4090.36%0.06%$152.44-0.03%2,683
T-MOBILE US INCTMUSINCR$3940.15%0.06%$134.93-0.02%2,920
2U IncTWOUINCR$3440.18%0.05%$39.990.00%8,603
ADVANCED MICRO DEVICESAMDINCR$3140.26%0.05%$91.650.13%3,426
AMERICAN TOWER CORP NEWAMTDECR$345-0.15%0.05%$224.32-0.08%1,538
AT&T INCTDECR$304-0.10%0.05%$25.110.01%12,106
BOEING COBAINCR$3250.44%0.05%$214.240.05%1,517
CHARTER COMMUNICATIONS INC NCHTRINCR$3350.09%0.05%$662.060.03%506
FIDELITY NATL INFORMATION SVFISDECR$321-0.07%0.05%$141.53-0.03%2,268
HONEYWELL INTL INCHONINCR$3390.36%0.05%$212.670.04%1,594
INTUITIVE SURGICAL INCISRGINCR$2920.20%0.05%$817.930.04%357
ISHARES TRSHVNA$2950.00%0.05%$110.690.00%2,665
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$3400.24%0.05%$31.850.00%10,675
LILLY ELI & COLLYINCR$3480.04%0.05%$168.93-0.22%2,060
LINDE PLC EUR 0.001LININCR$3450.18%0.05%$263.76-0.06%1,308
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$3120.00%0.05%$31.200.00%10,000
SUNCOR ENERGY INC NEWSUINCR$3170.43%0.05%$16.770.04%18,899
TARGET CORPTGTINCR$3230.18%0.05%$176.410.05%1,831
UNITED PARCEL SERVICEUPSDECR$329-0.02%0.05%$168.37-0.03%1,954
Vaneck Merk GOLD TR OUNZINCR$2890.01%0.05%$18.530.00%15,600
VANGUARD INDEX FDSVNQDECR$338-0.23%0.05%$85.05-0.28%3,974
VANGUARD INDEX FDSVTVDECR$344-0.27%0.05%$118.83-0.36%2,895
3M COMMMBUY$2350.00%0.04%$174.460.00%1,347
AUTOMATIC DATA PROCESSINGADPBUY$2740.00%0.04%$176.210.00%1,555
BMC STK HLDGS INCBMCHBUY$2700.00%0.04%$53.720.00%5,026
BUILDERS FIRSTSOURCE INCBLDRBUY$2400.00%0.04%$40.770.00%5,886
CATERPILLAR INCCATBUY$2870.00%0.04%$181.880.00%1,578
CITIGROUP INC COM NEWCINCR$2400.17%0.04%$61.60-0.27%3,896
CROWN CASTLE INTL CORP NEWCCIDECR$271-0.06%0.04%$159.32-0.05%1,701
CVS HEALTH CORPORATIONCVSINCR$2430.10%0.04%$68.30-0.10%3,558
DOLLAR GEN CORP NEWDGINCR$2550.01%0.04%$210.220.01%1,213
EXXON MOBIL CORPXOMBUY$2790.00%0.04%$41.180.00%6,775
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$2500.00%0.04%$35.000.00%7,142
FISERV INCFISVDECR$268-0.02%0.04%$114.04-0.12%2,350
GENMARK DIAGNOSTICS GNMKINCR$2380.03%0.04%$14.600.00%16,300
INDEXIQ ETF TR MNADECR$250-0.01%0.04%$33.270.00%7,515
INTERCONTINENTAL EXCHANGE INICEINCR$2310.14%0.04%$115.27-0.01%2,004
INTUITINTUINCR$2720.24%0.04%$379.360.07%717
LOCKHEED MARTIN CORPLMTDECR$234-0.22%0.04%$355.62-0.16%658
MORGAN STANLEYMSBUY$2400.00%0.04%$68.650.00%3,496
PROLOGIS INC.PLDINCR$2790.01%0.04%$99.790.01%2,796
SCHWAB CHARLES CORP NEWSCHWBUY$2280.00%0.04%$52.960.00%4,305
SOUTHERN COSOBUY$2400.00%0.04%$61.460.00%3,905
STRYKER CORPORATIONSYKBUY$2450.00%0.04%$245.000.00%1,000
ZOETIS INCZTSINCR$2820.04%0.04%$165.400.04%1,705
CIGNA CORP NEWCIBUY$2200.00%0.03%$208.530.00%1,055
GENERAL ELECTRIC COMPANYGEINCR$2131.54%0.03%$10.790.46%19,743
HUMANA INCHUMDECR$215-0.02%0.03%$409.52-0.01%525
LAM RESEARCH CORPLRCXBUY$2160.00%0.03%$472.650.00%457
MSCI INCMSCIBUY$2160.00%0.03%$446.280.00%484
NUVEEN INT DUR QUAL MUN TRMNIQINCR$1730.04%0.03%$14.760.00%11,720
PHILIP MORRIS INTL INCPMBUY$2090.00%0.03%$82.900.00%2,521
STATE STR CORPSTTINCR$2060.01%0.03%$72.77-0.17%2,831
SYNOPSYS INCSNPSBUY$2040.00%0.03%$259.870.00%785
WESTERN ASSET MTG DEFINED OPDMOINCR$2200.08%0.03%$14.160.00%15,542
DIREXION SHS ETF TRBUY$390.00%0.01%$3.900.00%10,000
FORD MTR CO DELFBUY$950.00%0.01%$8.830.00%10,760
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPSOLD$00.00%-100.00%$0.000.00%0
ABERDEEN TOTAL DYNAMIC DIVDAODSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUN 2020 TERM TR SOLD$00.00%-100.00%$0.000.00%0
BOULDER GROWTH & INCOMEBIFSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD REAL ASSETSRASOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWPSOLD$00.00%-100.00%$0.000.00%0
LIBERTY ALL STAR EQUITY FDUSASOLD$00.00%-100.00%$0.000.00%0
REGENXBIO INCRGNXSOLD$00.00%-100.00%$0.000.00%0
RMR MORTGAGE TR RMRMSOLD$00.00%-100.00%$0.000.00%0
ROYCE GLOBAL VALUE TR INCRGTSOLD$00.00%-100.00%$0.000.00%0
ROYCE MICRO-CAP TR INCRMTSOLD$00.00%-100.00%$0.000.00%0
ROYCE VALUE TR INCRVTSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRRSXSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
PERTH MINT PHYSICAL GOLD ETFSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IITANSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0
ARCO PLATFORM LTDARCESOLD$00.00%-100.00%$0.000.00%0