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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Proficio Capital Partners LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011175

Total Value
$735.0M
Positions
290
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (290)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU2,173,779$79.1M10.76%
2SPDR SER TR78468R523537,331$53.4M7.27%
3ISHARES TR464287689174,723$44.5M6.05%
4VANGUARD INDEX FDS922908363108,176$44.1M5.99%
5SPDR GOLD TRGLD243,899$43.5M5.92%
6SPDR S&P 500 ETF TRSPY54,854$24.3M3.31%
7ISHARES TR464289438143,783$22.8M3.10%
8APPLE INCAAPL100,787$19.5M2.66%
9ISHARES TR464287457225,864$18.3M2.49%
10MICROSOFT CORPMSFT50,076$17.1M2.32%
11ISHARES TR464287440165,384$16.0M2.17%
12NVIDIA CORPORATIONNVDA35,379$15.0M2.04%
13ALPS ETF TR00162Q452373,137$14.6M1.99%
14ISHARES TR46428720025,223$11.2M1.53%
15VANGUARD INDEX FDS92290876950,471$11.1M1.51%
16VANGUARD SCOTTSDALE FDS92206C102187,881$10.8M1.48%
17ALPHABET INCGOOG88,239$10.7M1.45%
18AMAZON COM INCAMZN75,496$9.8M1.34%
19GOLDMAN SACHS PHYSICAL GOLD38150K103360,136$6.9M0.93%
20GLOBAL PARTNERS LPGLP-PB198,609$6.1M0.83%
21VISA INCV25,639$6.1M0.83%
22ISHARES TR46429B74762,063$6.1M0.82%
23VANGUARD WORLD FDS92204A70211,759$5.2M0.71%
24SPDR SER TR78464A87061,920$5.2M0.70%
25BLACKSTONE SECD LENDING FDBX187,152$5.1M0.70%
26BERKSHIRE HATHAWAY INC DELBRK-A14,736$5.0M0.68%
27WALMART INCWMT31,195$4.9M0.67%
28ISHARES TR46434V86092,641$4.7M0.64%
29ALPHABET INCGOOG36,030$4.3M0.59%
30SELECT SECTOR SPDR TR81369Y30855,198$4.1M0.56%
31ETF SER SOLUTIONS26922A719241,377$4.0M0.54%
32BLACKSTONE INCBX41,020$3.8M0.52%
33COSTCO WHSL CORP NEW22160K1056,882$3.7M0.50%
34ISHARES TR46429B65569,913$3.6M0.48%
35JOHNSON & JOHNSONJNJ20,791$3.4M0.47%
36VANECK ETF TRUST92189F106110,817$3.3M0.45%
37GOLDMAN SACHS GROUP INCGSCE10,225$3.3M0.45%
38WAYFAIR INCW50,424$3.3M0.45%
39ANALOG DEVICES INCADI16,065$3.1M0.43%
40HOME DEPOT INCHD9,838$3.1M0.42%
41UBER TECHNOLOGIES INCUBER68,314$2.9M0.40%
42LILLY ELI & COLLY6,265$2.9M0.40%
43LAM RESEARCH CORPLRCX4,549$2.9M0.40%
44ISHARES TR46428755623,024$2.9M0.40%
45ISHARES TR46428858830,159$2.8M0.38%
46INVESCO QQQ TRIVZ7,268$2.7M0.37%
47INVESCO EXCH TRADED FD TR IIIVZ34,345$2.6M0.36%
48SELECT SECTOR SPDR TR81369Y88638,480$2.5M0.34%
49LOCKHEED MARTIN CORPLMT5,431$2.5M0.34%
50ORACLE CORPORCL-PD20,885$2.5M0.34%
51META PLATFORMS INCMETA8,661$2.5M0.34%
52VODAFONE GROUP PLC NEW92857W308253,319$2.4M0.33%
53TESLA INCTSLA8,302$2.2M0.30%
54FREEPORT-MCMORAN INCFCX52,439$2.1M0.29%
55NIKE INCNKE18,919$2.1M0.28%
56MERCK & CO INCMRK17,774$2.1M0.28%
57ISHARES TR46428780419,827$2.0M0.27%
58JPMORGAN CHASE & COVYLD12,658$1.8M0.25%
59VANECK ETF TRUST92189H80521,551$1.8M0.24%
60KKR & CO INCKKRT30,451$1.7M0.23%
61UNITEDHEALTH GROUP INCUNH3,476$1.7M0.23%
62SPDR S&P MIDCAP 400 ETF TRMDY3,415$1.6M0.22%
63ISHARES TR4642876558,442$1.6M0.22%
64COMCAST CORP NEWCCZ37,226$1.5M0.21%
65DISNEY WALT CO25468710616,605$1.5M0.20%
66ABRDN GOLD ETF TRUST00326A10478,843$1.4M0.20%
67VANGUARD INDEX FDS92290874410,063$1.4M0.19%
68VANGUARD SPECIALIZED FUNDS9219088448,630$1.4M0.19%
69EXXON MOBIL CORPXOM13,031$1.4M0.19%
70SIMPLIFY EXCHANGE TRADED FUN82889N69954,365$1.4M0.19%
71CONOCOPHILLIPSCOP13,071$1.4M0.18%
72PROCTER AND GAMBLE CO7427181098,883$1.3M0.18%
73INVESCO EXCHANGE TRADED FD TIVZ29,280$1.3M0.18%
74INVESCO EXCH TRADED FD TR IIIVZ48,800$1.3M0.18%
75VANGUARD INDEX FDS9229086117,826$1.3M0.18%
76CHEVRON CORP NEWCVX8,177$1.3M0.18%
77PUBLIC STORAGEPSA-PS4,314$1.3M0.17%
78BROADCOM INCAVGO1,400$1.2M0.17%
79DIAGEO PLCDGEAF6,949$1.2M0.16%
80ISHARES INC46434G85551,725$1.2M0.16%
81PFIZER INCPFE32,272$1.2M0.16%
82VANGUARD INDEX FDS9229087515,884$1.2M0.16%
83INVESCO EXCH TRD SLF IDX FDIVZ54,150$1.1M0.15%
84BRISTOL-MYERS SQUIBB COCELG-RI17,403$1.1M0.15%
85EXCHANGE LISTED FDS TR30151E80657,710$1.1M0.14%
86ADOBE SYSTEMS INCORPORATEDADBE2,155$1.1M0.14%
87ISHARES TR4642886799,488$1.0M0.14%
88PEPSICO INCPEP5,616$1.0M0.14%
89ISHARES INC46434G82216,600$1.0M0.14%
90AIRBNB INCABNB7,753$993,6050.14%
91KRANESHARES TR50076755339,020$991,8880.13%
92BANK AMERICA CORP06050510433,510$961,4070.13%
93ISHARES TR46435G33428,820$932,3270.13%
94RAYTHEON TECHNOLOGIES CORPRTX9,448$925,5330.13%
95NEXTERA ENERGY INCNEE-PW12,465$924,8700.13%
96ISHARES TR4642878386,680$888,7740.12%
97VANGUARD STAR FDS92190976815,428$865,1990.12%
98ISHARES TR46428869510,460$856,1510.12%
99LINDE PLCLIN2,234$851,2650.12%
100MASTERCARD INCORPORATEDMA2,158$848,8240.12%
101U HAUL HOLDING COMPANYUHAL-B14,892$823,8250.11%
102GLOBE LIFE INCGL-PD7,489$820,9440.11%
103MORGAN STANLEYMS-PQ9,557$816,2000.11%
104ASTRAZENECA PLCAZN11,250$805,1630.11%
105CISCO SYS INCCSCO15,491$801,5110.11%
106ABBOTT LABSABLZF7,318$797,7560.11%
107MARTIN MARIETTA MATLS INC5732841061,717$792,8070.11%
108OCCIDENTAL PETE CORP67459910513,150$773,2040.11%
109BURFORD CAP LTDBUR63,000$767,3400.10%
110INVESCO EXCH TRADED FD TR IIIVZ12,145$762,8270.10%
111CROWN CASTLE INCCCI6,687$761,8600.10%
112ABBVIE INCABBV5,635$759,2040.10%
113INTUITINTU1,655$758,1120.10%
114TEXAS INSTRS INC8825081044,186$753,5540.10%
115SPROTT PHYSICAL GOLD TRSII50,100$747,4920.10%
116SPDR INDEX SHS FDS78463X20216,195$744,6460.10%
117BROWN & BROWN INCBRO10,809$744,1100.10%
118STARBUCKS CORPSBUX7,449$737,8900.10%
119ISHARES TR4642887606,235$727,4370.10%
120CDW CORPCDW3,930$721,2390.10%
121AUTOMATIC DATA PROCESSING INADP3,253$715,0790.10%
122WELLS FARGO CO NEW94974610116,351$697,8500.09%
123EA SERIES TRUST02072L77128,355$686,7950.09%
124BUILDERS FIRSTSOURCE INCBLDR4,958$674,2880.09%
125THERMO FISHER SCIENTIFIC INCTMO1,256$655,4450.09%
126LOWES COS INC5486611072,897$653,9210.09%
127CANADIAN PACIFIC KANSAS CITYCP8,095$653,8110.09%
128PARKER-HANNIFIN CORPPH1,667$650,0570.09%
129SPDR SER TR78464A80511,790$641,8480.09%
130NETFLIX INCNFLX1,457$641,7120.09%
131SPDR SER TR78464A75512,560$638,2990.09%
132ACCENTURE PLC IRELANDACN2,047$631,7200.09%
133MCDONALDS CORPMCD2,104$627,8860.09%
134CHENIERE ENERGY INCLNG4,106$625,6270.09%
135AMPHENOL CORP NEW0320951017,206$612,1540.08%
136BROOKFIELD CORP11271J10718,110$609,4020.08%
137WILLIS TOWERS WATSON PLC LTDWTW2,511$591,4050.08%
138APPLIED MATLS INC0382221054,090$591,1560.08%
139AMERICAN INTL GROUP INC02687478410,260$590,3350.08%
140ISHARES TR4642894208,696$586,4390.08%
141DANAHER CORPORATION2358511022,416$579,7230.08%
142INVESCO EXCH TRD SLF IDX FDIVZ28,476$573,2200.08%
143AMERICAN CENTY ETF TR0250728857,250$545,1280.07%
144COCA COLA COKO8,842$532,4780.07%
145ADVANCED MICRO DEVICES INCAMD4,613$525,4550.07%
146MARSH & MCLENNAN COS INC5717481022,767$520,4260.07%
147VANECK ETF TRUST92189F58516,945$512,5860.07%
148VULCAN MATLS CO9291601092,260$509,3860.07%
149JOHNSON CTLS INTL PLCG515021057,355$501,1620.07%
150PAYCHEX INCPAYX4,473$500,3430.07%
151CHUBB LIMITEDCB2,549$490,8750.07%
152INTUITIVE SURGICAL INCISRG1,420$485,5550.07%
153FIRST TR EXCHANGE-TRADED FD33733E80720,815$484,5730.07%
154DEERE & CODE1,152$466,7140.06%
155TRANSDIGM GROUP INCTDG509$455,1330.06%
156CATERPILLAR INCCAT1,793$441,1470.06%
157CLEARBRIDGE MLP AND MIDSTRM18469220012,683$439,7200.06%
158SCOTTS MIRACLE-GRO COSMG6,998$438,6850.06%
159HONEYWELL INTL INC4385161062,108$437,3830.06%
160ADVISORSHARES TR00768Y45378,705$436,0260.06%
161TRACTOR SUPPLY COTSCO1,951$431,4220.06%
162FORTINET INCFTNT5,700$430,8630.06%
163BOOKING HOLDINGS INCBKNG159$429,9870.06%
164ZOETIS INCZTS2,465$424,4560.06%
165TARGET CORPTGT3,129$412,7680.06%
166HARTFORD FINL SVCS GROUP INCHIG-PG5,720$411,9540.06%
167GLOBAL X FDS37954Y2939,835$408,8240.06%
168QUALCOMM INCQCOM3,403$405,1100.06%
169FRANCO NEV CORPFNV2,799$399,1780.05%
170STRYKER CORPORATIONSYK1,300$396,5670.05%
171J P MORGAN EXCHANGE TRADED F46641Q6547,800$395,0700.05%
172MOODYS CORPMCO1,130$393,0970.05%
173DUFF & PHELPS UTLITY AND INF26433C10540,000$389,2000.05%
174WELLTOWER INCWELL4,811$389,1700.05%
175EQUITY COMWLTH29462810219,044$385,8310.05%
176NVR INCNVR60$381,0370.05%
177JACOBS SOLUTIONS INCJ3,184$378,5730.05%
178APOLLO GLOBAL MGMT INC03769M1064,928$378,5310.05%
179PROSHARES TR74347B20112,854$377,9050.05%
180SALESFORCE INCCRM1,784$376,8880.05%
181PROLOGIS INC.PLDGP3,050$374,0220.05%
182VANGUARD WHITEHALL FDS9219468856,000$373,6200.05%
183S&P GLOBAL INCSPGI931$373,2260.05%
184GENERAL MTRS CO37045V1009,678$373,1870.05%
185OLIN CORPOLN7,231$371,6060.05%
186SELECT SECTOR SPDR TR81369Y5064,560$370,1350.05%
187ENTERPRISE BANCORP INC MASS29366810912,714$367,9430.05%
188ULTA BEAUTY INCULTA774$364,2410.05%
189HUMANA INCHUM808$361,3830.05%
190GENUINE PARTS COGPC2,131$360,6290.05%
191EATON CORP PLCETN1,785$359,0340.05%
192UNITED PARCEL SERVICE INCUPS1,998$358,1510.05%
193ARCHER DANIELS MIDLAND COADM4,699$355,0290.05%
194URBAN OUTFITTERS INCURBN10,700$354,4910.05%
195CSX CORPCSX10,387$354,1970.05%
196IAC INCIAC5,639$354,1290.05%
197COSTAR GROUP INCCSGP3,946$351,1940.05%
198OREILLY AUTOMOTIVE INC67103H107367$350,5950.05%
199UNION PAC CORPUNP1,705$348,9450.05%
200VANGUARD INDEX FDS9229085534,080$340,9250.05%
201WASTE CONNECTIONS INCWCN2,375$339,4590.05%
202VERIZON COMMUNICATIONS INCVZ9,031$335,8520.05%
203BLACKROCK INCOME TR INCBLK27,566$335,4780.05%
204T-MOBILE US INCTMUSZ2,360$327,8040.04%
205AON PLCAON948$327,3930.04%
206ANSYS INC03662Q105977$322,6740.04%
207CARRIER GLOBAL CORPORATIONCARR6,424$319,3240.04%
208VANGUARD WHITEHALL FDS9219467945,000$316,0000.04%
209DOCUSIGN INCDOCU6,100$311,6490.04%
210AT&T INCT-PC19,435$309,9890.04%
211SYNOPSYS INCSNPS701$305,2220.04%
212SCHWAB STRATEGIC TR80852473011,400$305,1780.04%
213PHILIP MORRIS INTL INC7181721093,123$304,8580.04%
214TJX COS INC NEW8725401093,593$304,6100.04%
215AUTOZONE INCAZO122$304,1900.04%
216VERISK ANALYTICS INCVRSK1,343$303,5820.04%
217MONSTER BEVERAGE CORP NEWMNST5,257$301,9620.04%
218COMFORT SYS USA INC1999081041,807$296,7090.04%
219SOUTHERN COSOMN4,206$295,4660.04%
220FASTENAL COFAST4,975$293,4860.04%
221SIMON PPTY GROUP INC NEW8288061092,532$292,3670.04%
222TORO COTORO2,866$291,3370.04%
223CADENCE DESIGN SYSTEM INCCDNS1,240$290,8050.04%
224SNOWFLAKE INCSNOW1,642$289,0280.04%
225VANGUARD INTL EQUITY INDEX F9220428664,132$288,0830.04%
226GENERAL ELECTRIC CO3696043012,612$286,9460.04%
227AMERICAN EXPRESS COAXP1,638$285,2700.04%
228BLACKROCK INCBLK412$284,5520.04%
229BIO-TECHNE CORPTECH3,480$284,0740.04%
230INTEL CORPINTC8,346$279,1010.04%
231ILLINOIS TOOL WKS INC4523081091,115$278,8680.04%
232VANECK MERK GOLD TROUNZ14,600$271,5600.04%
233OLD DOMINION FREIGHT LINE INODFL732$270,7130.04%
234FORD MTR CO DEL34537086017,728$268,2320.04%
235SHERWIN WILLIAMS COSHW1,000$265,3890.04%
236SIMPLIFY EXCHANGE TRADED FUN82889N7729,900$262,7120.04%
237DUKE ENERGY CORP NEWDUKB2,892$259,5640.04%
238SELECTIVE INS GROUP INC8163001072,692$258,2970.04%
239AMGEN INCAMGN1,161$257,7970.04%
240TRAVELERS COMPANIES INCTRV1,482$257,3260.04%
241SERVICENOW INCNOW457$256,8200.03%
242VALERO ENERGY CORPVLO2,168$254,3460.03%
243VERTEX PHARMACEUTICALS INCVRTX720$253,4910.03%
244HP INCHPQ8,222$252,4970.03%
245REVVITY INCRVTY2,122$252,0780.03%
246REGENERON PHARMACEUTICALSREGN346$248,6150.03%
247ALTRIA GROUP INCMO5,449$246,8540.03%
248FISERV INCFISV1,950$245,9930.03%
249BOEING COBA-PA1,164$245,7700.03%
250MEDTRONIC PLCMDT2,778$244,7200.03%
251NOVARTIS AGNVSEF2,417$243,8990.03%
252CVS HEALTH CORPCVS3,513$242,8370.03%
253ELEVANCE HEALTH INCELV546$242,3660.03%
254PROGRESSIVE CORP7433151031,829$242,1040.03%
255DUPONT DE NEMOURS INCDD3,387$241,9710.03%
256NEXSTAR MEDIA GROUP INCNXST1,449$241,2630.03%
257HARBOR ETF TRUST41151J70319,082$240,6210.03%
258THE CIGNA GROUP125523100831$233,1330.03%
259ENTERPRISE PRODS PARTNERS L2937921078,821$232,4250.03%
260SERVICE CORP INTL8175651043,547$229,1030.03%
261COCA COLA CONS INCCOKE358$227,7000.03%
262CAPITAL ONE FINL CORP14040H1052,074$226,8560.03%
263CHIPOTLE MEXICAN GRILL INCCMG105$224,5950.03%
264ROPER TECHNOLOGIES INCROP462$222,1880.03%
265AMN HEALTHCARE SVCS INC0017441012,031$221,6230.03%
266WHEATON PRECIOUS METALS CORPWPM5,113$220,9840.03%
267KLA CORPKLAC445$215,6230.03%
268CBRE GROUP INCCBRE2,598$209,6850.03%
269CHARTER COMMUNICATIONS INC N16119P108568$208,6660.03%
270ISHARES TR4642872262,128$208,4380.03%
271ISHARES TR46429B6972,800$208,1240.03%
272PALO ALTO NETWORKS INCPANW814$208,0390.03%
273SCHWAB CHARLES CORPSCHW-PJ3,660$207,4210.03%
274UNILEVER PLCUNLYF3,976$207,2690.03%
275LEGEND BIOTECH CORPLEGN3,000$207,0900.03%
276CORTEVA INCCTVA3,600$206,3000.03%
277U HAUL HOLDING COMPANYUHAL-B4,050$205,2250.03%
278PIONEER NAT RES CO723787107990$205,0260.03%
279HCA HEALTHCARE INCHCA675$204,9730.03%
280MONDELEZ INTL INC6092071052,768$201,8650.03%
281BOSTON SCIENTIFIC CORPBSX3,704$200,3490.03%
282HEWLETT PACKARD ENTERPRISE CHPE-PC11,575$194,4680.03%
283WESTERN AST INFL LKD OPP & I95766R10421,040$186,4140.03%
284WAYFAIR INCW200,000$170,2180.02%
285ARBOR REALTY TRUST INCABR-PF10,063$149,1340.02%
286NATURAL GAS SVCS GROUP INC63886Q10910,000$99,0000.01%
287ZETA GLOBAL HOLDINGS CORPZETA10,000$85,4000.01%
288DIVERSIFIED HEALTHCARE TRDHCNL10,015$22,5340.00%
289HYDROFARM HLDGS GROUP INC44888K20923,200$18,1420.00%
290BETTER CHOICE CO INC08771Y30360,001$12,6000.00%