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
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
iSHARES TRUST	SHV	Common	9,488	-68,615	1,047,971,000	-7,537,128,000	0.14		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
STARBUCKS CORP	SBUX	Common	7,449	-24,292	737,890,000	-2,410,801,000	0.10	0.00	Hist	06/30/2023
VanEck ETF Trust	CRAK	Common	16,945	-58,170	512,586,000	-1,831,002,000	0.07		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
abrdn Gold ETF Trust	SGOL	Common	78,843	-59,500	1,448,346,000	-968,506,000	0.20	0.06	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	30,451	-23,813	1,705,283,000	-815,462,000	0.23	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	30,159	-7,636	2,812,779,000	-692,707,000	0.38		Hist	06/30/2023
PFIZER INC	PFE	Common	32,272	-4,111	1,183,719,000	-680,564,000	0.16	0.00	Hist	06/30/2023
VanEck ETF Trust	REMX	Common	21,551	-10,790	1,792,181,000	-670,910,000	0.24		Hist	06/30/2023
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	20,815	-23,410	484,573,000	-599,382,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	33,510	-12,038	961,407,000	-554,814,000	0.13	0.00	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	50,100	-27,117	747,492,000	-341,268,000	0.10		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	3,660	-2,887	207,421,000	-337,691,000	0.03	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	7,231	-5,992	371,606,000	-328,420,000	0.05	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	17,403	-1,987	1,112,912,000	-285,459,000	0.15		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
AbbVie Inc.	ABBV	COM	5,635	-473	759,204,000	-227,959,000	0.10	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	10,225	-42	3,298,080,000	-227,328,000	0.45		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,123	-2,108	304,858,000	-225,073,000	0.04		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,186	-1,668	753,554,000	-216,619,000	0.10		Hist	06/30/2023
AT&T CORP	T	Common	19,435	-8,731	309,989,000	-209,609,000	0.04		Hist	06/30/2023
HUMANA INC	HUM	Common	808	-279	361,383,000	-195,441,000	0.05		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,513	-1,087	242,837,000	-190,316,000	0.03	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	2,360	-1,311	327,804,000	-186,136,000	0.04	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	9,031	-3,344	335,852,000	-162,507,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,128	-1,641	208,438,000	-157,126,000	0.03		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	37,226	-10,812	1,546,744,000	-152,982,000	0.21		Hist	06/30/2023
TARGET CORP	TGT	Common	3,129	-645	412,768,000	-149,806,000	0.06	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	18,919	-164	2,088,106,000	-144,842,000	0.28		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	4,958	-7,627	674,288,000	-142,227,000	0.09	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,892	-809	259,564,000	-120,986,000	0.04	0.00	Hist	06/30/2023
REVVITY, INC.	PKI	Common	2,122	-430	252,078,000	-105,770,000	0.03	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	16,605	-2,254	1,482,459,000	-94,742,000	0.20	0.00	Hist	06/30/2023
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