0001214659-23-001254.txt : 20230130
0001214659-23-001254.hdr.sgml : 20230130
20230130125728
ACCESSION NUMBER: 0001214659-23-001254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230130
DATE AS OF CHANGE: 20230130
EFFECTIVENESS DATE: 20230130
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: 23566422
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
X0202
13F-HR
LIVE
false
false
false
0001654175
XXXXXXXX
12-31-2022
12-31-2022
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
01-27-2023
2
282
528246180
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2
0001214717
028-10386
GEODE CAPITAL MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
814835
7422
SH
SOLE
7422
0
0
ABBVIE INC
COM
00287Y109
987163
6108
SH
SOLE
6108
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
2416852
138343
SH
SOLE
138343
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
527084
1981
SH
SOLE
1981
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
775029
2290
SH
SOLE
2290
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
252157
7103
SH
SOLE
7103
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
202063
2465
SH
SOLE
2465
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
273734
4370
SH
SOLE
4370
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
593633
84926
SH
SOLE
84926
0
0
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
500556
23600
SH
SOLE
23600
0
0
AIRBNB INC
COM CL A
009066101
664151
7777
SH
SOLE
7777
0
0
ALPHABET INC
CAP STK CL A
02079K305
3151487
35727
SH
SOLE
35727
0
0
ALPHABET INC
CAP STK CL C
02079K107
7462765
84279
SH
SOLE
84279
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
9603314
252254
SH
SOLE
252254
0
0
ALTRIA GROUP INC
COM
02209S103
316994
6935
SH
SOLE
6935
0
0
AMAZON COM INC
COM
023135106
6218365
74016
SH
SOLE
74016
0
0
AMERICAN EXPRESS CO
COM
025816109
229683
1549
SH
SOLE
1549
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
651961
10309
SH
SOLE
10309
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
273603
1288
SH
SOLE
1288
0
0
AMGEN INC
COM
031162100
322913
1220
SH
SOLE
1220
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
211501
2057
SH
SOLE
2057
0
0
AMPHENOL CORP NEW
CL A
032095101
537662
7037
SH
SOLE
7037
0
0
ANALOG DEVICES INC
COM
032654105
3123310
19005
SH
SOLE
19005
0
0
ANSYS INC
COM
03662Q105
314309
1299
SH
SOLE
1299
0
0
AON PLC
SHS CL A
G0403H108
279220
930
SH
SOLE
930
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
305958
4796
SH
SOLE
4796
0
0
APPLE INC
COM
037833100
12739742
98202
SH
SOLE
98202
0
0
APPLIED MATLS INC
COM
038222105
419114
4273
SH
SOLE
4273
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
447225
4798
SH
SOLE
4798
0
0
AT&T INC
COM
00206R102
519598
28166
SH
SOLE
28166
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
809598
3387
SH
SOLE
3387
0
0
AUTOZONE INC
COM
053332102
310739
126
SH
SOLE
126
0
0
BANK AMERICA CORP
COM
060505104
1516221
45548
SH
SOLE
45548
0
0
BCE INC
COM NEW
05534B760
208147
4736
SH
SOLE
4736
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4419432
14295
SH
SOLE
14295
0
0
BETTER CHOICE CO INC
COM
08771Y303
32341
60001
SH
SOLE
60001
0
0
BIO-TECHNE CORP
COM
09073M104
286268
3454
SH
SOLE
3454
0
0
BLACKROCK INC
COM
09247X101
280060
395
SH
SOLE
395
0
0
BLACKROCK INCOME TR INC
COM NEW
09247F209
340164
27566
SH
SOLE
27566
0
0
BLACKSTONE INC
COM
09260D107
2934289
39698
SH
SOLE
39698
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
4245385
189950
SH
SOLE
189950
0
0
BOEING CO
COM
097023105
206491
1072
SH
SOLE
1072
0
0
BOOKING HOLDINGS INC
COM
09857L108
296246
146
SH
SOLE
146
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1398371
19390
SH
SOLE
19390
0
0
BROADCOM INC
COM
11135F101
772518
1373
SH
SOLE
1373
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
572887
18210
SH
SOLE
18210
0
0
BROWN & BROWN INC
COM
115236101
608838
10687
SH
SOLE
10687
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
816515
12585
SH
SOLE
12585
0
0
BURFORD CAP LTD
ORD SHS
G17977110
513450
63000
SH
SOLE
63000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
212527
1323
SH
SOLE
1323
0
0
CANADIAN PAC RY LTD
COM
13645T100
621389
8331
SH
SOLE
8331
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
295708
7169
SH
SOLE
7169
0
0
CATERPILLAR INC
COM
149123101
459172
1905
SH
SOLE
1905
0
0
CBRE GROUP INC
CL A
12504L109
247811
3220
SH
SOLE
3220
0
0
CDW CORP
COM
12514G108
684043
3830
SH
SOLE
3830
0
0
CHART INDS INC
COM
16115Q308
1519884
13198
SH
SOLE
13198
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
213633
610
SH
SOLE
610
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
560725
3739
SH
SOLE
3739
0
0
CHEVRON CORP NEW
COM
166764100
1322009
7333
SH
SOLE
7333
0
0
CHUBB LIMITED
COM
H1467J104
551735
2501
SH
SOLE
2501
0
0
CIGNA CORP NEW
COM
125523100
291061
878
SH
SOLE
878
0
0
CINCINNATI FINL CORP
COM
172062101
206213
2014
SH
SOLE
2014
0
0
CISCO SYS INC
COM
17275R102
825425
17329
SH
SOLE
17329
0
0
COCA COLA CO
COM
191216100
531154
8341
SH
SOLE
8341
0
0
COMCAST CORP NEW
CL A
20030N101
1699726
48038
SH
SOLE
48038
0
0
CONOCOPHILLIPS
COM
20825C104
421185
3565
SH
SOLE
3565
0
0
CORTEVA INC
COM
22052L104
213603
3634
SH
SOLE
3634
0
0
COSTAR GROUP INC
COM
22160N109
338023
4374
SH
SOLE
4374
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3093763
6804
SH
SOLE
6804
0
0
CREDIT SUISSE AG NASSAU BRH
X LINK GOLD SHS
22542D233
3367903
22900
SH
SOLE
22900
0
0
CROWN CASTLE INC
COM
22822V101
227440
1677
SH
SOLE
1677
0
0
CVS HEALTH CORP
COM
126650100
433153
4600
SH
SOLE
4600
0
0
DANAHER CORPORATION
COM
235851102
654076
2464
SH
SOLE
2464
0
0
DARLING INGREDIENTS INC
COM
237266101
531765
8496
SH
SOLE
8496
0
0
DEERE & CO
COM
244199105
460761
1075
SH
SOLE
1075
0
0
DEVON ENERGY CORP NEW
COM
25179M103
240338
3907
SH
SOLE
3907
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1267109
7111
SH
SOLE
7111
0
0
DISNEY WALT CO
COM
254687106
1577201
18859
SH
SOLE
18859
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
9284
14722
SH
SOLE
14722
0
0
DOCUSIGN INC
COM
256163106
370649
6661
SH
SOLE
6661
0
0
DOLLAR GEN CORP NEW
COM
256677105
262372
1065
SH
SOLE
1065
0
0
DOW INC
COM
260557103
237488
4713
SH
SOLE
4713
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
380550
3701
SH
SOLE
3701
0
0
DUPONT DE NEMOURS INC
COM
26614N102
218796
3189
SH
SOLE
3189
0
0
EA SERIES TRUST
SPARKLINE INTANG
02072L771
568679
28355
SH
SOLE
28355
0
0
EATON CORP PLC
SHS
G29183103
228145
1454
SH
SOLE
1454
0
0
ELEVANCE HEALTH INC
COM
036752103
303880
592
SH
SOLE
592
0
0
EMERSON ELEC CO
COM
291011104
215241
2241
SH
SOLE
2241
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
237345
19995
SH
SOLE
19995
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
448804
12714
SH
SOLE
12714
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
222441
9222
SH
SOLE
9222
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
476602
19087
SH
SOLE
19087
0
0
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
1452114
93625
SH
SOLE
93625
0
0
EXXON MOBIL CORP
COM
30231G102
1395223
12625
SH
SOLE
12625
0
0
FASTENAL CO
COM
311900104
268058
5642
SH
SOLE
5642
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
53068
110559
SH
SOLE
110559
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
466990
3832
SH
SOLE
3832
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1083955
44225
SH
SOLE
44225
0
0
FISERV INC
COM
337738108
208710
2065
SH
SOLE
2065
0
0
FORD MTR CO DEL
COM
345370860
141750
12379
SH
SOLE
12379
0
0
FORTINET INC
COM
34959E109
281655
5731
SH
SOLE
5731
0
0
FRANCO NEV CORP
COM
351858105
399652
2928
SH
SOLE
2928
0
0
GENERAL DYNAMICS CORP
COM
369550108
256862
1035
SH
SOLE
1035
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
206878
2469
SH
SOLE
2469
0
0
GENUINE PARTS CO
COM
372460105
371832
2143
SH
SOLE
2143
0
0
GILEAD SCIENCES INC
COM
375558103
209949
2400
SH
SOLE
2400
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
2433900
70000
SH
SOLE
70000
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
347561
8527
SH
SOLE
8527
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3525408
10267
SH
SOLE
10267
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
2869844
360236
SH
SOLE
360236
0
0
HARBOR ETF TRUST
DIVIDEND GTH LEA
41151J703
241200
20378
SH
SOLE
20378
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
415472
5479
SH
SOLE
5479
0
0
HOME DEPOT INC
COM
437076102
2797707
8857
SH
SOLE
8857
0
0
HONEYWELL INTL INC
COM
438516106
472508
2205
SH
SOLE
2205
0
0
HP INC
COM
40434L105
265167
9762
SH
SOLE
9762
0
0
HUMANA INC
COM
444859102
556824
1087
SH
SOLE
1087
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
35960
23353
SH
SOLE
23353
0
0
IAC INC
COM NEW
44891N208
243756
5507
SH
SOLE
5507
0
0
ILLINOIS TOOL WKS INC
COM
452308109
219102
996
SH
SOLE
996
0
0
INTEL CORP
COM
458140100
214093
9008
SH
SOLE
9008
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
260482
1849
SH
SOLE
1849
0
0
INTUIT
COM
461202103
629146
1615
SH
SOLE
1615
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
378124
1421
SH
SOLE
1421
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
18095
12145
SH
SOLE
12145
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1254648
48800
SH
SOLE
48800
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
256517
3857
SH
SOLE
3857
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
207652
29280
SH
SOLE
29280
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
874996
3286
SH
SOLE
3286
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
71735591
2183695
SH
SOLE
2183695
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
1002059
44875
SH
SOLE
44875
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
492638
10549
SH
SOLE
10549
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
272200
5000
SH
SOLE
5000
0
0
ISHARES TR
SHORT TREAS BD
464288679
8585099
78103
SH
SOLE
78103
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
11987153
133235
SH
SOLE
133235
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
567877
3257
SH
SOLE
3257
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
7566830
93222
SH
SOLE
93222
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
606071
9328
SH
SOLE
9328
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
36308451
164530
SH
SOLE
164530
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
878711
17459
SH
SOLE
17459
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6358291
16549
SH
SOLE
16549
0
0
ISHARES TR
CORE US AGGBD ET
464287226
365564
3769
SH
SOLE
3769
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
3486423
30346
SH
SOLE
30346
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
336842
8070
SH
SOLE
8070
0
0
ISHARES TR
PFD AND INCM SEC
464288687
497639
16300
SH
SOLE
16300
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
814191
8908
SH
SOLE
8908
0
0
ISHARES TR
MBS ETF
464288588
3505486
37795
SH
SOLE
37795
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2109043
16064
SH
SOLE
16064
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
201880
2800
SH
SOLE
2800
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
394173
7800
SH
SOLE
7800
0
0
JACOBS SOLUTIONS INC
COM
46982L108
392656
3270
SH
SOLE
3270
0
0
JOHNSON & JOHNSON
COM
478160104
2624880
14859
SH
SOLE
14859
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
481721
7527
SH
SOLE
7527
0
0
JPMORGAN CHASE & CO
COM
46625H100
1525674
11372
SH
SOLE
11372
0
0
KIMBERLY-CLARK CORP
COM
494368103
234305
1726
SH
SOLE
1726
0
0
KKR & CO INC
COM
48251W104
2520745
54264
SH
SOLE
54264
0
0
KRANESHARES TR
CALIFORNIA CARB
500767553
1040942
44811
SH
SOLE
44811
0
0
LAM RESEARCH CORP
COM
512807108
225829
537
SH
SOLE
537
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
249600
5000
SH
SOLE
5000
0
0
LILLY ELI & CO
COM
532457108
1144472
3128
SH
SOLE
3128
0
0
LINDE PLC
SHS
G5494J103
730663
2219
SH
SOLE
2219
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
1286662
44200
SH
SOLE
44200
0
0
LOCKHEED MARTIN CORP
COM
539830109
379145
779
SH
SOLE
779
0
0
LOWES COS INC
COM
548661107
620732
3115
SH
SOLE
3115
0
0
MARKEL CORP
COM
570535104
216068
164
SH
SOLE
164
0
0
MARSH & MCLENNAN COS INC
COM
571748102
470953
2846
SH
SOLE
2846
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
574270
1699
SH
SOLE
1699
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
703043
2022
SH
SOLE
2022
0
0
MCDONALDS CORP
COM
580135101
579290
2198
SH
SOLE
2198
0
0
MEDTRONIC PLC
SHS
G5960L103
280354
3533
SH
SOLE
3533
0
0
MERCK & CO INC
COM
58933Y105
1882597
16968
SH
SOLE
16968
0
0
META PLATFORMS INC
CL A
30303M102
919518
7158
SH
SOLE
7158
0
0
MICROSOFT CORP
COM
594918104
11491555
47855
SH
SOLE
47855
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
348857
3436
SH
SOLE
3436
0
0
MOODYS CORP
COM
615369105
337217
1210
SH
SOLE
1210
0
0
MORGAN STANLEY
COM NEW
617446448
871220
10247
SH
SOLE
10247
0
0
NETFLIX INC
COM
64110L106
417495
1405
SH
SOLE
1405
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
251394
1436
SH
SOLE
1436
0
0
NEXTERA ENERGY INC
COM
65339F101
980802
11732
SH
SOLE
11732
0
0
NIKE INC
CL B
654106103
2232948
19083
SH
SOLE
19083
0
0
NORTHROP GRUMMAN CORP
COM
666807102
237568
435
SH
SOLE
435
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
235418
2595
SH
SOLE
2595
0
0
NVIDIA CORPORATION
COM
67066G104
1009483
6807
SH
SOLE
6807
0
0
NVR INC
COM
62944T105
304430
66
SH
SOLE
66
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
225918
796
SH
SOLE
796
0
0
OLIN CORP
COM PAR $1
680665205
700026
13223
SH
SOLE
13223
0
0
ORACLE CORP
COM
68389X105
1680251
20556
SH
SOLE
20556
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
308071
365
SH
SOLE
365
0
0
PARKER-HANNIFIN CORP
COM
701094104
485814
1669
SH
SOLE
1669
0
0
PAYCHEX INC
COM
704326107
538004
4656
SH
SOLE
4656
0
0
PAYPAL HLDGS INC
COM
70450Y103
430881
6235
SH
SOLE
6235
0
0
PEPSICO INC
COM
713448108
951353
5266
SH
SOLE
5266
0
0
PERKINELMER INC
COM
714046109
357848
2552
SH
SOLE
2552
0
0
PFIZER INC
COM
717081103
1864283
36383
SH
SOLE
36383
0
0
PHILIP MORRIS INTL INC
COM
718172109
529931
5231
SH
SOLE
5231
0
0
PIONEER NAT RES CO
COM
723787107
225709
988
SH
SOLE
988
0
0
PROCTER AND GAMBLE CO
COM
742718109
1260608
8272
SH
SOLE
8272
0
0
PROGRESSIVE CORP
COM
743315103
244611
1886
SH
SOLE
1886
0
0
PROLOGIS INC.
COM
74340W103
362478
3216
SH
SOLE
3216
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
1563422
186497
SH
SOLE
186497
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
333641
10266
SH
SOLE
10266
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
1007952
33200
SH
SOLE
33200
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
1601321
28973
SH
SOLE
28973
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
162905
14315
SH
SOLE
14315
0
0
PUBLIC STORAGE
COM
74460D109
306999
1122
SH
SOLE
1122
0
0
QUALCOMM INC
COM
747525103
411539
3897
SH
SOLE
3897
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1001962
9912
SH
SOLE
9912
0
0
ROPER TECHNOLOGIES INC
COM
776696106
200953
465
SH
SOLE
465
0
0
S&P GLOBAL INC
COM
78409V104
297014
881
SH
SOLE
881
0
0
SALESFORCE INC
COM
79466L302
237734
2095
SH
SOLE
2095
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
665484
2374
SH
SOLE
2374
0
0
SCHLUMBERGER LTD
COM STK
806857108
218368
4085
SH
SOLE
4085
0
0
SCHWAB CHARLES CORP
COM
808513105
545112
6547
SH
SOLE
6547
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
282492
11400
SH
SOLE
11400
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
346983
7161
SH
SOLE
7161
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2288118
65574
SH
SOLE
65574
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
593712
17360
SH
SOLE
17360
0
0
SELECTIVE INS GROUP INC
COM
816300107
227728
2570
SH
SOLE
2570
0
0
SERVICE CORP INTL
COM
817565104
246487
3565
SH
SOLE
3565
0
0
SHERWIN WILLIAMS CO
COM
824348106
291277
1227
SH
SOLE
1227
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
304356
2591
SH
SOLE
2591
0
0
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
82889N772
1078133
50320
SH
SOLE
50320
0
0
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
1486341
57145
SH
SOLE
57145
0
0
SNOWFLAKE INC
CL A
833445109
336601
2284
SH
SOLE
2284
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
65310
13991
SH
SOLE
13991
0
0
SOUTHERN CO
COM
842587107
267053
3740
SH
SOLE
3740
0
0
SPDR GOLD TR
GOLD SHS
78463V107
46851175
295027
SH
SOLE
295027
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37181374
97224
SH
SOLE
97224
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1512128
3415
SH
SOLE
3415
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
4263999
34082
SH
SOLE
34082
0
0
SPDR SER TR
S&P BIOTECH
78464A870
5380752
79353
SH
SOLE
79353
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1098555
12010
SH
SOLE
12010
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
557549
11790
SH
SOLE
11790
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1088760
77217
SH
SOLE
77217
0
0
STARBUCKS CORP
COM
855244109
3148691
31741
SH
SOLE
31741
0
0
STRYKER CORPORATION
COM
863667101
283654
1161
SH
SOLE
1161
0
0
SYNOPSYS INC
COM
871607107
221268
693
SH
SOLE
693
0
0
TARGET CORP
COM
87612E106
562574
3774
SH
SOLE
3774
0
0
TESLA INC
COM
88160R101
855399
7014
SH
SOLE
7014
0
0
TEXAS INSTRS INC
COM
882508104
970173
5854
SH
SOLE
5854
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
615756
1118
SH
SOLE
1118
0
0
TJX COS INC NEW
COM
872540109
322785
4055
SH
SOLE
4055
0
0
T-MOBILE US INC
COM
872590104
513940
3671
SH
SOLE
3671
0
0
TORO CO
COM
891092108
370626
3274
SH
SOLE
3274
0
0
TRACTOR SUPPLY CO
COM
892356106
451498
2002
SH
SOLE
2002
0
0
TRANSDIGM GROUP INC
COM
893641100
326788
519
SH
SOLE
519
0
0
TRAVELERS COMPANIES INC
COM
89417E109
319682
1705
SH
SOLE
1705
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1680527
67890
SH
SOLE
67890
0
0
ULTA BEAUTY INC
COM
90384S303
364467
777
SH
SOLE
777
0
0
UNION PAC CORP
COM
907818108
348687
1679
SH
SOLE
1679
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
415333
2389
SH
SOLE
2389
0
0
UNITED STS OIL FD LP
UNITS
91232N207
371583
5300
SH
SOLE
5300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1747754
3297
SH
SOLE
3297
0
0
VALERO ENERGY CORP
COM
91913Y100
261839
2080
SH
SOLE
2080
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3230762
133686
SH
SOLE
133686
0
0
VANECK ETF TRUST
OIL REFINERS ETF
92189F585
2343588
75115
SH
SOLE
75115
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
2463091
32341
SH
SOLE
32341
0
0
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
956131
7020
SH
SOLE
7020
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
275964
15600
SH
SOLE
15600
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22315460
65629
SH
SOLE
65629
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12723695
66550
SH
SOLE
66550
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
351035
4256
SH
SOLE
4256
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
765575
4821
SH
SOLE
4821
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
632367
4505
SH
SOLE
4505
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
347940
5407
SH
SOLE
5407
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
365880
6000
SH
SOLE
6000
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
297850
5000
SH
SOLE
5000
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3933854
12316
SH
SOLE
12316
0
0
VERISK ANALYTICS INC
COM
92345Y106
238889
1354
SH
SOLE
1354
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
498359
12375
SH
SOLE
12375
0
0
VISA INC
COM CL A
92826C839
5450332
26234
SH
SOLE
26234
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
151800
15000
SH
SOLE
15000
0
0
VULCAN MATLS CO
COM
929160109
423307
2417
SH
SOLE
2417
0
0
WALMART INC
COM
931142103
4394660
30982
SH
SOLE
30982
0
0
WASTE CONNECTIONS INC
COM
94106B101
316818
2390
SH
SOLE
2390
0
0
WAYFAIR INC
CL A
94419L101
855633
26015
SH
SOLE
26015
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
129300
200000
SH
SOLE
200000
0
0
WELLS FARGO CO NEW
COM
949746101
717097
17321
SH
SOLE
17321
0
0
WELLTOWER INC
COM
95040Q104
319357
4872
SH
SOLE
4872
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
193684
21214
SH
SOLE
21214
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
220900
9400
SH
SOLE
9400
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
202552
5183
SH
SOLE
5183
0
0
ZOETIS INC
CL A
98978V103
365873
2497
SH
SOLE
2497
0
0