Proficio Capital Partners LLC [Rocket]

Holdings

Proficio Capital Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	108,176	42,547	44,058,041,000	21,742,581,000	5.99		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	35,379	28,572	14,965,913,000	13,956,430,000	2.04	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	225,864	132,642	18,313,053,000	10,746,223,000	2.49		Hist	06/30/2023
iSHARES TRUST	IWV	Common	174,723	10,193	44,463,627,000	8,155,176,000	6.05		Hist	06/30/2023
Apple Inc.	AAPL	Common	100,787	2,585	19,549,578,000	6,809,836,000	2.66		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	50,076	2,221	17,052,795,000	5,561,240,000	2.32	0.00	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	373,137	120,883	14,630,699,000	5,027,385,000	1.99		Hist	06/30/2023
iSHARES TRUST	IVV	Common	25,223	8,674	11,242,253,000	4,883,962,000	1.53		Hist	06/30/2023
GLOBAL PARTNERS LP	GLP	COM UNITS	198,609	128,609	6,103,255,000	3,669,355,000	0.83		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	75,496	1,480	9,841,679,000	3,623,314,000	1.34		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	88,239	3,960	10,674,326,000	3,211,561,000	1.45		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	4,549	4,012	2,924,439,000	2,698,610,000	0.40	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	69,913	52,454	3,552,961,000	2,674,250,000	0.48		Hist	06/30/2023
CENTRAL PARK CLO, LTD	GOAU	ETF	241,377	147,752	3,979,269,000	2,527,155,000	0.54		Hist	06/30/2023
Wayfair Inc.	W	Common	50,424	24,409	3,278,064,000	2,422,431,000	0.45		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	253,319	238,319	2,393,865,000	2,242,065,000	0.33		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,431	4,652	2,500,395,000	2,121,250,000	0.34	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,268	3,982	2,684,945,000	1,809,949,000	0.37		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,265	3,137	2,938,338,000	1,793,866,000	0.40	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,661	1,503	2,485,408,000	1,565,890,000	0.34		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	8,302	1,288	2,173,216,000	1,317,817,000	0.30		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	68,314	424	2,949,126,000	1,268,599,000	0.40		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	36,030	303	4,312,803,000	1,161,316,000	0.59		Hist	06/30/2023
iSHARES TRUST	IWM	Common	8,442	5,185	1,580,917,000	1,013,040,000	0.22		Hist	06/30/2023
Public Storage	PSA	Common	4,314	3,192	1,259,147,000	952,148,000	0.17	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	13,071	9,506	1,354,251,000	933,066,000	0.18	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	41,020	1,322	3,813,586,000	879,297,000	0.52		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	20,791	5,932	3,441,406,000	816,526,000	0.47		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	23,024	6,960	2,923,127,000	814,084,000	0.40		Hist	06/30/2023
ORACLE CORP	ORCL	Common	20,885	329	2,487,161,000	806,910,000	0.34	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	10,063	5,558	1,429,952,000	797,585,000	0.19		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	16,600	11,600	1,027,540,000	755,340,000	0.14		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,882	78	3,705,287,000	611,524,000	0.50		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,736	441	5,025,065,000	605,633,000	0.68		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	6,687	5,010	761,860,000	534,420,000	0.10	0.00	Hist	06/30/2023
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