Proficio Capital Partners LLC ETFs

Proficio Capital Partners LLC

$1.22 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLRE Select Sector Spdr Tr Real Est	$0	$1.09 Million 0.09% of portfolio	26,050	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$1.04 Million 0.09% of portfolio	53,525	Q1 2025 Added 1.04%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$958,000 0.08% of portfolio	46,328	Q1 2025 Reduced 14.15%
IGSB Ishares Trust Ishares 1 5 Year	$0	$842,000 0.07% of portfolio	16,090	Q1 2025 New
XLE Energy Sector Spdr	$0	$834,000 0.07% of portfolio	8,935	Q1 2025 Added 127.18%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$793,000 0.06% of portfolio	15,100	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$701,000 0.06% of portfolio	32,594	Q1 2025 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$678,000 0.06% of portfolio	15,303	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$643,000 0.05% of portfolio	20,935	Q1 2025 Reduced 16.76%
XLF Financial Sector Spdr	$0	$640,000 0.05% of portfolio	12,865	Q1 2025 New
INFL Listed Fds Tr Horizon Kinetics	$0	$572,000 0.05% of portfolio	14,080	Q1 2025 New
VTV Vanguard Value ETF	$0	$527,000 0.04% of portfolio	3,055	Q1 2025 Reduced 16.07%
IEMG Ishares Inc	$0	$510,000 0.04% of portfolio	9,524	Q1 2025 Added 1.06%
HYG Ishares Tr	$0	$510,000 0.04% of portfolio	6,465	Q1 2025 Added 49.48%
IBB Ishares Biotechnology ETF	$0	$464,000 0.04% of portfolio	3,633	Q4 2024 Reduced 85.09%
IWB Ishares Tr Russell 1000 ETF	$0	$457,000 0.04% of portfolio	1,490	Q4 2024 Reduced 99.69%
VBR Vanguard Small Cap Value ETF	$0	$444,000 0.04% of portfolio	2,385	Q1 2025 Reduced 27.95%
LQD Ishares Iboxx $ Investment Gra	$0	$444,000 0.04% of portfolio	4,086	Q1 2025 Reduced 29.93%
OUNZ Van Eck Merk Gold Trust	$1.17B	$440,000 0.04% of portfolio	14,600	Q4 2024 Reduced 96.05%
MLPX Global X Mlp & Energy Infrastr	$0	$434,000 0.04% of portfolio	6,811	Q1 2025 New
LDUR Pimco Enhanced Low Duration Ac	$0	$419,000 0.03% of portfolio	4,370	Q1 2025 Reduced 48.98%
SCHD Schwab Strategic Tr Us Dividen	$0	$391,000 0.03% of portfolio	14,007	Q4 2024 Reduced 96.34%
VEU Vanguard Ftse All World Ex Us	$0	$388,000 0.03% of portfolio	6,400	Q4 2024 Reduced 98.26%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$374,000 0.03% of portfolio	6,000	Q4 2024 Reduced 98.42%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$368,000 0.03% of portfolio	5,000	Q4 2024 Reduced 98.53%
EWJ Ishares Msci Japan ETF	$0	$349,000 0.03% of portfolio	5,100	Q4 2024 Reduced 98.51%
JBBB Janus Detroit Str Tr Henderson	$0	$313,000 0.03% of portfolio	6,440	Q1 2025 Reduced 24.15%
RSP Invesco S&P 500 Equal Weight E	$0	$308,000 0.03% of portfolio	1,778	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$303,000 0.02% of portfolio	6,705	Q4 2024 Reduced 97.73%
CTA Simplify Exch Traded Fds Simpl	$0	$265,000 0.02% of portfolio	8,965	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$262,000 0.02% of portfolio	2,800	Q4 2022 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$256,000 0.02% of portfolio	13,114	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$256,000 0.02% of portfolio	2,310	Q1 2025 Added 17.26%
ITOT Ishares Core S&P Total U.S. St	$0	$244,000 0.02% of portfolio	2,000	Q4 2024 Reduced 99.22%
FEZ Spdr Euro Stoxx 50 ETF	$0	$236,000 0.02% of portfolio	4,355	Q4 2024 Reduced 97.92%
REZ Ishares Tr Residential And Mul	$0	$230,000 0.02% of portfolio	2,670	Q1 2025 Reduced 78.68%
VDE Vanguard Energy ETF	$0	$221,000 0.02% of portfolio	1,704	Q1 2025 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$208,000 0.02% of portfolio	8,615	Q1 2025 Reduced 4.6%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	26,980	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.