Proficio Capital Partners LLC ETFs

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LQD Ishares Iboxx $ Investment Gra	$0	$622,000 0.05% of portfolio	5,831	Q4 2024 Reduced 99.06%
MSOS Advisorshares Tr Pure Us Canna	$0	$622,000 0.05% of portfolio	163,269	Q4 2024 Reduced 73.08%
VTV Vanguard Value ETF	$0	$616,000 0.05% of portfolio	3,640	Q4 2024 Reduced 99.32%
FCG First Tr Exchange Traded Fd	$0	$599,000 0.05% of portfolio	24,325	Q4 2024 Reduced 95.94%
IEMG Ishares Inc	$0	$505,000 0.04% of portfolio	9,424	Q4 2024 Reduced 98.09%
IBB Ishares Biotechnology ETF	$0	$480,000 0.04% of portfolio	3,633	Q4 2024 Reduced 85.09%
IWB Ishares Tr Russell 1000 ETF	$0	$480,000 0.04% of portfolio	1,490	Q4 2024 Reduced 99.69%
JBBB Janus Detroit Str Tr Henderson	$0	$417,000 0.04% of portfolio	8,490	Q4 2024 Reduced 97.97%
MGK Vanguard Mega Cap Growth ETF	$0	$393,000 0.03% of portfolio	1,145	Q4 2024 Reduced 99.71%
SCHD Schwab Strategic Tr Us Dividen	$0	$382,000 0.03% of portfolio	14,007	Q4 2024 Reduced 96.34%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$374,000 0.03% of portfolio	6,000	Q4 2024 Reduced 98.42%
OUNZ Van Eck Merk Gold Trust	$1.19B	$369,000 0.03% of portfolio	14,600	Q4 2024 Reduced 96.05%
VEU Vanguard Ftse All World Ex Us	$0	$367,000 0.03% of portfolio	6,400	Q4 2024 Reduced 98.26%
EWJ Ishares Msci Japan ETF	$0	$342,000 0.03% of portfolio	5,100	Q4 2024 Reduced 98.51%
HYG Ishares Tr	$0	$340,000 0.03% of portfolio	4,325	Q4 2024 Reduced 98.73%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$339,000 0.03% of portfolio	5,000	Q4 2024 Reduced 98.53%
XLE Energy Sector Spdr	$0	$336,000 0.03% of portfolio	3,933	Q4 2024 Reduced 98.83%
FBCG Fidelity Covington Tr Blue Chi	$0	$316,000 0.03% of portfolio	6,842	Q4 2024 Reduced 97.84%
VWO Vanguard Ftse Emerging Mkts Et	$0	$295,000 0.02% of portfolio	6,705	Q4 2024 Reduced 97.73%
ITOT Ishares Core S&P Total U.S. St	$0	$257,000 0.02% of portfolio	2,000	Q4 2024 Reduced 99.22%
USMV Ishares Msci Usa Min Vol Facto	$0	$248,000 0.02% of portfolio	2,800	Q4 2022 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$218,000 0.02% of portfolio	9,030	Q4 2024 Reduced 95.87%
IUSG Ishares Core S&P U.S Growth Et	$0	$210,000 0.02% of portfolio	1,514	Q4 2024 Reduced 99.28%
TIP Ishares Tr Tips Bd ETF	$0	$209,000 0.02% of portfolio	1,970	Q4 2024 Reduced 99.06%
FEZ Spdr Euro Stoxx 50 ETF	$0	$209,000 0.02% of portfolio	4,355	Q4 2024 Reduced 97.92%

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