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
ISHARES GOLD TRUST	IAU	Common	2,173,779	-9,916	79,103,804,000	7,368,213,000	10.76	0.28	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
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
SPDR GOLD TRUST	GLD	GOLD SHS	243,899	-51,128	43,479,875,000	-3,371,300,000	5.92		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	54,854	-42,370	24,315,681,000	-12,865,693,000	3.31		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	143,783	143,783	22,798,271,000	22,798,271,000	3.10		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
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
MICROSOFT CORP	MSFT	Common	50,076	2,221	17,052,795,000	5,561,240,000	2.32	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	165,384	165,384	15,976,120,000	15,976,120,000	2.17		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
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
VANGUARD INDEX FUNDS	VTI	Common	50,471	-16,079	11,117,752,000	-1,605,943,000	1.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	187,881	187,881	10,846,370,000	10,846,370,000	1.48		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
AMAZON COM INC	AMZN	Common	75,496	1,480	9,841,679,000	3,623,314,000	1.34		Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	360,136	-100	6,855,185,000	3,985,341,000	0.93		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
VISA INC.	V	CL A	25,639	-595	6,088,752,000	638,420,000	0.83		Hist	06/30/2023
iSHARES TRUST	STIP	Common	62,063	62,063	6,057,358,000	6,057,358,000	0.82		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	11,759	-557	5,199,359,000	1,265,505,000	0.71		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	61,920	-17,433	5,151,747,000	-229,005,000	0.70		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	187,152	-2,798	5,120,479,000	875,094,000	0.70	0.12	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
Walmart Inc.	WMT	Common	31,195	213	4,903,228,000	508,568,000	0.67	0.00	Hist	06/30/2023
iSHARES TRUST	TFLO	Common	92,641	92,641	4,694,130,000	4,694,130,000	0.64		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
SELECT SECTOR SPDR TRUST	XLP	Common	55,198	-10,376	4,094,036,000	1,805,918,000	0.56		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
Blackstone Inc.	BX	Stock	41,020	1,322	3,813,586,000	879,297,000	0.52		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
Floto Paul Johnstone	FLOT	ETF	69,913	52,454	3,552,961,000	2,674,250,000	0.48		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
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	110,817	-22,869	3,336,686,000	105,924,000	0.45		Hist	06/30/2023
<< Prev Next >>