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
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	143,783	143,783	22,798,271,000	22,798,271,000	3.10		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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	187,881	187,881	10,846,370,000	10,846,370,000	1.48		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
iSHARES TRUST	TFLO	Common	92,641	92,641	4,694,130,000	4,694,130,000	0.64		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHB	Common	34,345	34,345	2,623,615,000	2,623,615,000	0.36		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	38,480	38,480	2,518,131,000	2,518,131,000	0.34		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	52,439	52,439	2,097,577,000	2,097,577,000	0.29		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	19,827	19,827	1,975,716,000	1,975,716,000	0.27		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,630	8,630	1,401,844,000	1,401,844,000	0.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,884	5,884	1,170,274,000	1,170,274,000	0.16		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	54,150	54,150	1,113,861,000	1,113,861,000	0.15		Hist	06/30/2023
Exchange Listed Funds Trust	CEFS	Common	57,710	57,710	1,064,750,000	1,064,750,000	0.14		Hist	06/30/2023
iSHARES TRUST	EWU	Common	28,820	28,820	932,327,000	932,327,000	0.13		Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	6,680	6,680	888,774,000	888,774,000	0.12		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	15,428	15,428	865,199,000	865,199,000	0.12		Hist	06/30/2023
iSHARES TRUST	MXI	Common	10,460	10,460	856,151,000	856,151,000	0.12		Hist	06/30/2023
LINDE PLC	LIN	SHS	2,234	2,234	851,265,000	851,265,000	0.12	0.00	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	14,892	14,892	823,825,000	823,825,000	0.11	0.01	Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	7,489	7,489	820,944,000	820,944,000	0.11	0.01	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	11,250	11,250	805,163,000	805,163,000	0.11		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	13,150	13,150	773,204,000	773,204,000	0.11	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	16,195	16,195	744,646,000	744,646,000	0.10		Hist	06/30/2023
iSHARES TRUST	ITA	Common	6,235	6,235	727,437,000	727,437,000	0.10		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	8,095	8,095	653,811,000	653,811,000	0.09	0.00	Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	12,560	12,560	638,299,000	638,299,000	0.09		Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	2,511	2,511	591,405,000	591,405,000	0.08	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	28,476	28,476	573,220,000	573,220,000	0.08		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	7,250	7,250	545,128,000	545,128,000	0.07		Hist	06/30/2023
ClearBridge MLP & Midstream Fund Inc.	CEM	COM	12,683	12,683	439,720,000	439,720,000	0.06		Hist	06/30/2023
DUFF & PHELPS GLB UTL INC FD	DPG	COM	40,000	40,000	389,200,000	389,200,000	0.05		Hist	06/30/2023
General Motors Co	GM	Common	9,678	9,678	373,187,000	373,187,000	0.05	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,560	4,560	370,135,000	370,135,000	0.05		Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	10,700	10,700	354,491,000	354,491,000	0.05	0.01	Hist	06/30/2023
CSX CORP	CSX	Common	10,387	10,387	354,197,000	354,197,000	0.05		Hist	06/30/2023
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