General Counsel and Chief Compliance Officer

0001214659-21-001543.txt : 20210211 0001214659-21-001543.hdr.sgml : 20210211 20210211150409 ACCESSION NUMBER: 0001214659-21-001543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Proficio Capital Partners LLC CENTRAL INDEX KEY: 0001654175 IRS NUMBER: 471866236 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17062 FILM NUMBER: 21618992 BUSINESS ADDRESS: STREET 1: ONE GATEWAY CENTER STREET 2: 300 WASHINGTON STREET SUITE 601 CITY: NEWTON STATE: MA ZIP: 02458 BUSINESS PHONE: 617 431 5106 MAIL ADDRESS: STREET 1: ONE GATEWAY CENTER STREET 2: 300 WASHINGTON STREET SUITE 601 CITY: NEWTON STATE: MA ZIP: 02458 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001654175 XXXXXXXX 12-31-2020 12-31-2020 false Proficio Capital Partners LLC

ONE GATEWAY CENTER 300 WASHINGTON STREET SUITE 601 NEWTON MA 02458

13F HOLDINGS REPORT 028-17062 N Peter W. Kronberg General Counsel and Chief Compliance Officer 617-435-7967 /s/ Peter W. Kronberg Newton MA 02-11-2021 2 178 638656 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001214717 028-10386 GEODE CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 25248 128015 SH SOLE 128015 0 0 ISHARES TR RUS MID CAP ETF 464287499 15176 221386 SH SOLE 221386 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3934 153302 SH SOLE 153302 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 20972 208202 SH SOLE 208202 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 7983 34775 SH SOLE 34775 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 24312 1283653 SH SOLE 1283653 0 0 ISHARES SILVER TR ISHARES 46428Q109 7783 314772 SH SOLE 314772 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13111 194058 SH SOLE 194058 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 2298 103748 SH SOLE 103748 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17117 475209 SH SOLE 475209 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3180 58620 SH SOLE 58620 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3246 49310 SH SOLE 49310 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6283 56058 SH SOLE 56058 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2007 36815 SH SOLE 36815 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 11914 134441 SH SOLE 134441 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 14616 143313 SH SOLE 143313 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 7763 625513 SH SOLE 625513 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6085 98883 SH SOLE 98883 0 0 ISHARES GOLD TRUST ISHARES 464285105 132428 7296333 SH SOLE 7296333 0 0 SPDR GOLD TR GOLD SHS 78463V107 2636 14777 SH SOLE 14777 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1454 79520 SH SOLE 79520 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2785 29997 SH SOLE 29997 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1538 42134 SH SOLE 42134 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 490 25700 SH SOLE 25700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 815 3500 SH SOLE 3500 0 0 ALPHABET INC CAP STK CL A 02079K305 2434 1389 SH SOLE 1389 0 0 ALPHABET INC CAP STK CL C 02079K107 6845 3907 SH SOLE 3907 0 0 AMAZON COM INC COM 023135106 8904 2734 SH SOLE 2734 0 0 AMERCO COM 023586100 1977 4354 SH SOLE 4354 0 0 APPLE INC COM 037833100 9612 72437 SH SOLE 72437 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2974 12828 SH SOLE 12828 0 0 BLACKROCK INCOME TR INC COM 09247F100 502 82700 SH SOLE 82700 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3104 47896 SH SOLE 47896 0 0 BOEING CO COM 097023105 325 1517 SH SOLE 1517 0 0 COMCAST CORP NEW CL A 20030N101 1930 36830 SH SOLE 36830 0 0 COSTCO WHSL CORP NEW COM 22160K105 582 1545 SH SOLE 1545 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 965 6078 SH SOLE 6078 0 0 DISNEY WALT CO COM 254687106 2872 15852 SH SOLE 15852 0 0 FACEBOOK INC CL A 30303M102 1908 6986 SH SOLE 6986 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 722 16587 SH SOLE 16587 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2488 9433 SH SOLE 9433 0 0 HOME DEPOT INC COM 437076102 2528 9517 SH SOLE 9517 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1635 48800 SH SOLE 48800 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 250 7515 SH SOLE 7515 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2723 17489 SH SOLE 17489 0 0 ISHARES TR CORE S&P500 ETF 464287200 6820 18168 SH SOLE 18168 0 0 ISHARES TR CORE US AGGBD ET 464287226 892 7543 SH SOLE 7543 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4806 94765 SH SOLE 94765 0 0 ISHARES TR MBS ETF 464288588 26799 205927 SH SOLE 205927 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4927 165215 SH SOLE 165215 0 0 ISHARES TR NASDAQ BIOTECH 464287556 954 6300 SH SOLE 6300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 41606 186114 SH SOLE 186114 0 0 ISHARES TR SHORT TREAS BD 464288679 295 2665 SH SOLE 2665 0 0 ISHARES TR TIPS BD ETF 464287176 18509 144375 SH SOLE 144375 0 0 JOHNSON & JOHNSON COM 478160104 2268 14411 SH SOLE 14411 0 0 KKR & CO INC COM 48251W104 1910 47168 SH SOLE 47168 0 0 MERCK & CO. 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