General Counsel and Chief Compliance Officer

0001214659-21-005404.txt : 20210514 0001214659-21-005404.hdr.sgml : 20210514 20210514155310 ACCESSION NUMBER: 0001214659-21-005404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21924312 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 03-31-2021 03-31-2021 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 05-14-2021 2 268 771708 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001214717 028-10386 GEODE CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 329 8603 SH SOLE 8603 0 0 3M CO COM 88579Y101 465 2411 SH SOLE 2411 0 0 ABBOTT LABS COM 002824100 864 7208 SH SOLE 7208 0 0 ABBVIE INC COM 00287Y109 645 5958 SH SOLE 5958 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3000 182943 SH SOLE 182943 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 36716 329851 SH SOLE 329851 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 24325 1030803 SH SOLE 1030803 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 582 2107 SH SOLE 2107 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2817 30295 SH SOLE 30295 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1349 2838 SH SOLE 2838 0 0 ADVANCED MICRO DEVICES INC COM 007903107 245 3115 SH SOLE 3115 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 7749 182965 SH SOLE 182965 0 0 AECOM COM 00766T100 503 7852 SH SOLE 7852 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 252 14700 SH SOLE 14700 0 0 AIR PRODS & CHEMS INC COM 009158106 209 743 SH SOLE 743 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1374 6058 SH SOLE 6058 0 0 ALPHABET INC CAP STK CL C 02079K107 8732 4221 SH SOLE 4221 0 0 ALPHABET INC CAP STK CL A 02079K305 3754 1820 SH SOLE 1820 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4676 153300 SH SOLE 153300 0 0 ALTRIA GROUP INC COM 02209S103 326 6381 SH SOLE 6381 0 0 AMAZON COM INC COM 023135106 9650 3119 SH SOLE 3119 0 0 AMERICAN EXPRESS CO COM 025816109 259 1830 SH SOLE 1830 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 428 9259 SH SOLE 9259 0 0 AMERICAN TOWER CORP NEW COM 03027X100 369 1543 SH SOLE 1543 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 209 1397 SH SOLE 1397 0 0 AMGEN INC COM 031162100 397 1594 SH SOLE 1594 0 0 AMPHENOL CORP NEW CL A 032095101 327 4953 SH SOLE 4953 0 0 ANSYS INC COM 03662Q105 349 1027 SH SOLE 1027 0 0 ANTHEM INC COM 036752103 212 591 SH SOLE 591 0 0 AON PLC SHS CL A G0403H108 307 1336 SH SOLE 1336 0 0 APPLE INC COM 037833100 10204 83534 SH SOLE 83534 0 0 APPLIED MATLS INC COM 038222105 359 2689 SH SOLE 2689 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 215 3771 SH SOLE 3771 0 0 AT&T INC COM 00206R102 291 9608 SH SOLE 9608 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 536 2842 SH SOLE 2842 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3676 14388 SH SOLE 14388 0 0 BIO-TECHNE CORP COM 09073M104 235 615 SH SOLE 615 0 0 BK OF AMERICA CORP COM 060505104 1293 33421 SH SOLE 33421 0 0 BLACKROCK INC COM 09247X101 407 539 SH SOLE 539 0 0 BLACKROCK INCOME TR INC COM 09247F100 505 82700 SH SOLE 82700 0 0 BLACKSTONE GROUP INC COM 09260D107 3685 49442 SH SOLE 49442 0 0 BOEING CO COM 097023105 435 1709 SH SOLE 1709 0 0 BOOKING HOLDINGS INC COM 09857L108 359 154 SH SOLE 154 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 317 5017 SH SOLE 5017 0 0 BROADCOM INC COM 11135F101 622 1341 SH SOLE 1341 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 410 9210 SH SOLE 9210 0 0 BROWN & BROWN INC COM 115236101 216 4722 SH SOLE 4722 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 574 12381 SH SOLE 12381 0 0 BURLINGTON STORES INC COM 122017106 279 933 SH SOLE 933 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 614 7016 SH SOLE 7016 0 0 CARMAX INC COM 143130102 216 1629 SH SOLE 1629 0 0 CATERPILLAR INC COM 149123101 557 2400 SH SOLE 2400 0 0 CBRE GROUP INC CL A 12504L109 202 2550 SH SOLE 2550 0 0 CDW CORP COM 12514G108 433 2609 SH SOLE 2609 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 458 743 SH SOLE 743 0 0 CHENIERE ENERGY INC COM NEW 16411R208 552 7660 SH SOLE 7660 0 0 CHEVRON CORP NEW COM 166764100 619 5909 SH SOLE 5909 0 0 CHUBB LIMITED COM H1467J104 357 2258 SH SOLE 2258 0 0 CIGNA CORP NEW COM 125523100 272 1125 SH SOLE 1125 0 0 CINCINNATI FINL CORP COM 172062101 243 2353 SH SOLE 2353 0 0 CISCO SYS INC COM 17275R102 738 14265 SH SOLE 14265 0 0 CITIGROUP INC COM NEW 172967424 348 4784 SH SOLE 4784 0 0 CME GROUP INC COM 12572Q105 226 1109 SH SOLE 1109 0 0 COCA COLA CO COM 191216100 561 10640 SH SOLE 10640 0 0 COMCAST CORP NEW CL A 20030N101 2165 40020 SH SOLE 40020 0 0 CONOCOPHILLIPS COM 20825C104 241 4542 SH SOLE 4542 0 0 COSTAR GROUP INC COM 22160N109 223 271 SH SOLE 271 0 0 COSTCO WHSL CORP NEW COM 22160K105 4160 11802 SH SOLE 11802 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 347 2015 SH SOLE 2015 0 0 CSX CORP COM 126408103 205 2128 SH SOLE 2128 0 0 CVS HEALTH CORP COM 126650100 282 3754 SH SOLE 3754 0 0 DANAHER CORPORATION COM 235851102 540 2398 SH SOLE 2398 0 0 DARLING INGREDIENTS INC COM 237266101 611 8309 SH SOLE 8309 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 4196 108653 SH SOLE 108653 0 0 DEERE & CO COM 244199105 254 678 SH SOLE 678 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1121 6825 SH SOLE 6825 0 0 DISNEY WALT CO COM 254687106 3604 19533 SH SOLE 19533 0 0 DOLLAR GEN CORP NEW COM 256677105 237 1170 SH SOLE 1170 0 0 DOW INC COM 260557103 246 3853 SH SOLE 3853 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 235 2432 SH SOLE 2432 0 0 DUPONT DE NEMOURS INC COM 26614N102 227 2940 SH SOLE 2940 0 0 ECOLAB INC COM 278865100 333 1554 SH SOLE 1554 0 0 ENTEGRIS INC COM 29362U104 229 2044 SH SOLE 2044 0 0 EPAM SYS INC COM 29414B104 407 1026 SH SOLE 1026 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2317 160540 SH SOLE 160540 0 0 EXXON MOBIL CORP COM 30231G102 484 8663 SH SOLE 8663 0 0 FACEBOOK INC CL A 30303M102 3005 10203 SH SOLE 10203 0 0 FASTENAL CO COM 311900104 215 4270 SH SOLE 4270 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 465 3304 SH SOLE 3304 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 1802 111559 SH SOLE 111559 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 502 3013 SH SOLE 3013 0 0 FISERV INC COM 337738108 297 2498 SH SOLE 2498 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1107 26587 SH SOLE 26587 0 0 FORD MTR CO DEL COM 345370860 160 13091 SH SOLE 13091 0 0 FORTINET INC COM 34959E109 238 1293 SH SOLE 1293 0 0 GENERAL ELECTRIC CO COM 369604103 329 25022 SH SOLE 25022 0 0 GENERAL MTRS CO COM 37045V100 397 6917 SH SOLE 6917 0 0 GENMARK DIAGNOSTICS INC COM 372309104 390 16300 SH SOLE 16300 0 0 GENUINE PARTS CO COM 372460105 216 1872 SH SOLE 1872 0 0 GILEAD SCIENCES INC COM 375558103 208 3222 SH SOLE 3222 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 7284 341000 SH SOLE 341000 0 0 GLOBAL PMTS INC COM 37940X102 225 1118 SH SOLE 1118 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5523 155305 SH SOLE 155305 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 915 22940 SH SOLE 22940 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3032 9272 SH SOLE 9272 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13640 806423 SH SOLE 806423 0 0 HOME DEPOT INC COM 437076102 2880 9436 SH SOLE 9436 0 0 HONEYWELL INTL INC COM 438516106 498 2295 SH SOLE 2295 0 0 HUMANA INC COM 444859102 355 847 SH SOLE 847 0 0 IAC INTERACTIVECORP NEW COM 44891N109 348 1611 SH SOLE 1611 0 0 ILLUMINA INC COM 452327109 331 862 SH SOLE 862 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 248 7515 SH SOLE 7515 0 0 INHIBRX INC COM 45720L107 401 20000 SH SOLE 20000 0 0 INTEL CORP COM 458140100 866 13538 SH SOLE 13538 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 2047 SH SOLE 2047 0 0 INTUIT COM 461202103 634 1656 SH SOLE 1656 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 345 467 SH SOLE 467 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 389 20870 SH SOLE 20870 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1604 23073 SH SOLE 23073 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1563 48800 SH SOLE 48800 0 0 ISHARES GOLD TR ISHARES 464285105 95306 5861348 SH SOLE 5861348 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 14523 983928 SH SOLE 983928 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 20723 491888 SH SOLE 491888 0 0 ISHARES INC MSCI AUST ETF 464286103 14120 571075 SH SOLE 571075 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 3067 68820 SH SOLE 68820 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1993 72860 SH SOLE 72860 0 0 ISHARES INC CORE MSCI EMKT 46434G103 457 7099 SH SOLE 7099 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 343 5000 SH SOLE 5000 0 0 ISHARES SILVER TR ISHARES 46428Q109 8708 385526 SH SOLE 385526 0 0 ISHARES TR RUS MID CAP ETF 464287499 19379 262130 SH SOLE 262130 0 0 ISHARES TR MORTGE REL ETF 46435G342 376 10675 SH SOLE 10675 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 42828 180584 SH SOLE 180584 0 0 ISHARES TR MBS ETF 464288588 24931 229948 SH SOLE 229948 0 0 ISHARES TR CORE S&P500 ETF 464287200 7200 18098 SH SOLE 18098 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 223 1715 SH SOLE 1715 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5093 120750 SH SOLE 120750 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9089 178990 SH SOLE 178990 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1072 4850 SH SOLE 4850 0 0 ISHARES TR TIPS BD ETF 464287176 1988 15840 SH SOLE 15840 0 0 ISHARES TR NASDAQ BIOTECH 464287556 949 6300 SH SOLE 6300 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2011 17330 SH SOLE 17330 0 0 JACOBS ENGR GROUP INC COM 469814107 222 1720 SH SOLE 1720 0 0 JOHNSON & JOHNSON COM 478160104 2615 15910 SH SOLE 15910 0 0 JOHNSON CTLS INTL PLC SHS G51502105 413 6918 SH SOLE 6918 0 0 JPMORGAN CHASE & CO COM 46625H100 1749 11591 SH SOLE 11591 0 0 KIMBERLY-CLARK CORP COM 494368103 375 2696 SH SOLE 2696 0 0 KKR & CO INC COM 48251W104 2483 50839 SH SOLE 50839 0 0 KRANESHARES TR QUADRTC INT RT 500767736 34746 1215741 SH SOLE 1215741 0 0 LAM RESEARCH CORP COM 512807108 299 502 SH SOLE 502 0 0 LILLY ELI & CO COM 532457108 590 3159 SH SOLE 3159 0 0 LINDE PLC SHS G5494J103 547 1952 SH SOLE 1952 0 0 LOWES COS INC COM 548661107 1036 5447 SH SOLE 5447 0 0 MARSH & MCLENNAN COS INC COM 571748102 270 2214 SH SOLE 2214 0 0 MARTIN MARIETTA MATLS INC COM 573284106 336 1000 SH SOLE 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1052 2953 SH SOLE 2953 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4291 46964 SH SOLE 46964 0 0 MCDONALDS CORP COM 580135101 445 1984 SH SOLE 1984 0 0 MEDTRONIC PLC SHS G5960L103 814 6894 SH SOLE 6894 0 0 MERCK & CO. INC COM 58933Y105 1189 15424 SH SOLE 15424 0 0 MICRON TECHNOLOGY INC COM 595112103 273 3094 SH SOLE 3094 0 0 MICROSOFT CORP COM 594918104 11760 49878 SH SOLE 49878 0 0 MONDELEZ INTL INC CL A 609207105 277 4730 SH SOLE 4730 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 317 3479 SH SOLE 3479 0 0 MOODYS CORP COM 615369105 349 1170 SH SOLE 1170 0 0 MORGAN STANLEY COM NEW 617446448 649 8361 SH SOLE 8361 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 2658 117882 SH SOLE 117882 0 0 MSCI INC COM 55354G100 205 488 SH SOLE 488 0 0 NETFLIX INC COM 64110L106 739 1416 SH SOLE 1416 0 0 NEXTERA ENERGY INC COM 65339F101 713 9425 SH SOLE 9425 0 0 NIKE INC CL B 654106103 2572 19352 SH SOLE 19352 0 0 NORFOLK SOUTHN CORP COM 655844108 227 847 SH SOLE 847 0 0 NOVARTIS AG SPONSORED ADR 66987V109 201 2350 SH SOLE 2350 0 0 NVIDIA CORPORATION COM 67066G104 1004 1881 SH SOLE 1881 0 0 NVR INC COM 62944T105 203 43 SH SOLE 43 0 0 O-I GLASS INC COM 67098H104 250 16928 SH SOLE 16928 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 247 1028 SH SOLE 1028 0 0 OLIN CORP COM PAR $1 680665205 751 19773 SH SOLE 19773 0 0 ORACLE CORP COM 68389X105 1588 22634 SH SOLE 22634 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 229 451 SH SOLE 451 0 0 PARKER-HANNIFIN CORP COM 701094104 395 1252 SH SOLE 1252 0 0 PAYCHEX INC COM 704326107 321 3279 SH SOLE 3279 0 0 PAYPAL HLDGS INC COM 70450Y103 3652 15039 SH SOLE 15039 0 0 PEPSICO INC COM 713448108 618 4367 SH SOLE 4367 0 0 PFIZER INC COM 717081103 1281 35368 SH SOLE 35368 0 0 PHILIP MORRIS INTL INC COM 718172109 468 5274 SH SOLE 5274 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 225 4105 SH SOLE 4105 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8364 82075 SH SOLE 82075 0 0 PROCTER AND GAMBLE CO COM 742718109 1247 9210 SH SOLE 9210 0 0 PROLOGIS INC. COM 74340W103 315 2972 SH SOLE 2972 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 29962 1378191 SH SOLE 1378191 0 0 QUALCOMM INC COM 747525103 364 2744 SH SOLE 2744 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 327 4228 SH SOLE 4228 0 0 REKOR SYSTEMS INC COM 759419104 200 10000 SH SOLE 10000 0 0 REVOLVE GROUP INC CL A 76156B107 449 10000 SH SOLE 10000 0 0 ROPER TECHNOLOGIES INC COM 776696106 232 576 SH SOLE 576 0 0 S&P GLOBAL INC COM 78409V104 904 2562 SH SOLE 2562 0 0 SALESFORCE COM INC COM 79466L302 549 2591 SH SOLE 2591 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 358 1288 SH SOLE 1288 0 0 SCHWAB CHARLES CORP COM 808513105 494 7581 SH SOLE 7581 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1715 7000 SH SOLE 7000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1296 16450 SH SOLE 16450 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 606 17790 SH SOLE 17790 0 0 SERVICENOW INC COM 81762P102 390 779 SH SOLE 779 0 0 SHERWIN WILLIAMS CO COM 824348106 280 379 SH SOLE 379 0 0 SILVERCREST METALS INC COM 828363101 134 16570 SH SOLE 16570 0 0 SIMON PPTY GROUP INC NEW COM 828806109 282 2478 SH SOLE 2478 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 95 15520 SH SOLE 15520 0 0 SOUTHERN CO COM 842587107 211 3400 SH SOLE 3400 0 0 SPDR GOLD TR GOLD SHS 78463V107 1514 9466 SH SOLE 9466 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10949 27627 SH SOLE 27627 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1626 3415 SH SOLE 3415 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 18608 203371 SH SOLE 203371 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 666 13540 SH SOLE 13540 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1061 15075 SH SOLE 15075 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1870 139419 SH SOLE 139419 0 0 SQUARE INC CL A 852234103 231 1016 SH SOLE 1016 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 273 3910 SH SOLE 3910 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 176 12000 SH SOLE 12000 0 0 STARBUCKS CORP COM 855244109 3511 32135 SH SOLE 32135 0 0 STATE STR CORP COM 857477103 247 2944 SH SOLE 2944 0 0 STRYKER CORPORATION COM 863667101 267 1098 SH SOLE 1098 0 0 SYNOPSYS INC COM 871607107 206 830 SH SOLE 830 0 0 TARGET CORP COM 87612E106 637 3217 SH SOLE 3217 0 0 TELEFLEX INCORPORATED COM 879369106 366 880 SH SOLE 880 0 0 TESLA INC COM 88160R101 1396 2090 SH SOLE 2090 0 0 TEXAS INSTRS INC COM 882508104 699 3696 SH SOLE 3696 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 596 1306 SH SOLE 1306 0 0 TJX COS INC NEW COM 872540109 276 4179 SH SOLE 4179 0 0 T-MOBILE US INC COM 872590104 405 3230 SH SOLE 3230 0 0 TRACTOR SUPPLY CO COM 892356106 244 1376 SH SOLE 1376 0 0 TRANSDIGM GROUP INC COM 893641100 255 434 SH SOLE 434 0 0 TRUIST FINL CORP COM 89832Q109 482 8259 SH SOLE 8259 0 0 UBER TECHNOLOGIES INC COM 90353T100 1446 26522 SH SOLE 26522 0 0 ULTA BEAUTY INC COM 90384S303 253 818 SH SOLE 818 0 0 UNION PAC CORP COM 907818108 512 2322 SH SOLE 2322 0 0 UNITED PARCEL SERVICE INC CL B 911312106 450 2647 SH SOLE 2647 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1347 3621 SH SOLE 3621 0 0 V F CORP COM 918204108 212 2652 SH SOLE 2652 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 259 15600 SH SOLE 15600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11694 359812 SH SOLE 359812 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10362 166732 SH SOLE 166732 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3781 50415 SH SOLE 50415 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1275 28317 SH SOLE 28317 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 653 7105 SH SOLE 7105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2538 15323 SH SOLE 15323 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26273 127115 SH SOLE 127115 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 262 1990 SH SOLE 1990 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7572 20786 SH SOLE 20786 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 4064 SH SOLE 4064 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 442 5407 SH SOLE 5407 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1341 16250 SH SOLE 16250 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 327 5000 SH SOLE 5000 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 465 6000 SH SOLE 6000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6197 17286 SH SOLE 17286 0 0 VEEVA SYS INC CL A COM 922475108 291 1114 SH SOLE 1114 0 0 VERISK ANALYTICS INC COM 92345Y106 228 1293 SH SOLE 1293 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 728 12526 SH SOLE 12526 0 0 VIRTU FINL INC CL A 928254101 1289 41520 SH SOLE 41520 0 0 VISA INC COM CL A 92826C839 4791 22629 SH SOLE 22629 0 0 VULCAN MATLS CO COM 929160109 291 1722 SH SOLE 1722 0 0 WALMART INC COM 931142103 4196 30893 SH SOLE 30893 0 0 WAYFAIR INC CL A 94419L101 8115 25782 SH SOLE 25782 0 0 WELLS FARGO CO NEW COM 949746101 205 5242 SH SOLE 5242 0 0 WELLTOWER INC COM 95040Q104 251 3507 SH SOLE 3507 0 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 1503 123605 SH SOLE 123605 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 228 15542 SH SOLE 15542 0 0 WILLIAMS SONOMA INC COM 969904101 219 1220 SH SOLE 1220 0 0 ZOETIS INC CL A 98978V103 404 2566 SH SOLE 2566 0 0