Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PROFICIO CAPITAL PARTNERS LLC 08-13-2019 06-30-2019 2163 782,952,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES RUSSELL 3000 ETF ETF 1 $20,104,000 116,642 6.88 3.09 64,737 124.72
SPDR S&P 500 ETF ETF 2 $17,919,000 61,156 6.13 6.59 -4,268 -6.52
ISHARES COMEX GOLD TRUST ETF 3 $17,611,000 1,304,547 6.02 8.76 -679,711 -34.26
INVESCO QQQ TRUST ETF 4 $13,095,000 70,124 4.48 4.33 2,527 3.74
ISHARES CORE S&P 500 ETF ETF 5 $11,102,000 37,666 3.80 3.62 1,966 5.51
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 6 $10,035,000 70,375 3.43 2.25 23,795 51.08
ISHARES FLOATING RATE BOND ETF ETF 7 $9,170,000 180,059 3.14 2.11 63,756 54.82
VANGUARD FTSE EMERGING MARKETS ETF ETF 8 $9,088,000 213,691 3.11 3.26 -1,305 -0.61
ISHARES 20 YEAR TREASURY BOND ETF ETF 9 $6,623,000 49,865 2.27 2.34 -2,145 -4.12
VANGUARD S&P 500 ETF ETF 10 $5,456,000 20,273 1.87 1.86 128 0.64
ISHARES MORTGAGE REAL ESTATE ETF ETF 11 $4,942,000 117,160 1.69 1.78 2,115 1.84
MICROSOFT CORP COM Stock 12 $4,913,000 36,678 1.68 1.48 1,494 4.25
AMAZON COM INC COM Stock 13 $4,492,000 2,372 1.54 1.40 160 7.23
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 14 $4,384,000 20,786 1.50 1.50 -115 -0.55
SPDR S&P MIDCAP 400 ETF ETF 15 $4,250,000 11,987 1.45 1.48 0 0.00
ALPHABET INC CAP STK CL C Stock 16 $3,863,000 3,574 1.32 1.42 182 5.37
VISA INC COM CL A Stock 17 $3,331,000 19,191 1.14 1.05 392 2.09
APPLE INC COM Stock 18 $3,262,000 16,481 1.12 2.43 -19,470 -54.16
ALERIAN MLP ETF ETF 19 $3,203,000 325,203 1.10 1.04 34,580 11.90
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 20 $2,882,000 96,654 0.99 1.03 -3,310 -3.31
ISHARES MSCI EAFE ETF ETF 21 $2,784,000 42,361 0.95 1.01 -1,445 -3.30
STARBUCKS CORP COM Stock 22 $2,684,000 32,014 0.92 0.85 80 0.25
DUFF & PHELPS GLB UTL INC FD COM CEF 23 $2,551,000 166,644 0.87 0.87 2,870 1.75
VANGUARD VALUE INDEX FUND ETF 24 $2,540,000 22,901 0.87 0.95 -1,835 -7.42
NUVEEN AMT FREE QLTY MUN INCME COM CEF 25 $2,498,000 180,882 0.85 0.91 -9,336 -4.91
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 26 $2,368,000 11,108 0.81 0.75 659 6.31
BROOKFIELD GLOBL LISTED INFRAS COM SHS CEF 27 $2,317,000 181,005 0.79 0.78 3,410 1.92
ISHARES RUSSELL 2000 ETF ETF 28 $2,245,000 14,437 0.77 0.79 0 0.00
BLACKSTONE GROUP INC COM CL A Stock 29 $2,193,000 49,360 0.75 49,360 +Inf
WALMART INC COM Stock 30 $2,153,000 19,487 0.74 0.67 321 1.67
DISNEY WALT CO COM DISNEY Stock 31 $2,090,000 14,965 0.71 0.57 605 4.21
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 32 $2,062,000 20,262 0.71 0.61 3,367 19.93
GOLDMAN SACHS GROUP INC COM Stock 33 $1,908,000 9,324 0.65 0.62 277 3.06
JOHNSON & JOHNSON COM Stock 34 $1,773,000 12,728 0.61 0.58 1,090 9.37
HOME DEPOT INC COM Stock 35 $1,733,000 8,335 0.59 0.53 599 7.74
BLACKSTONE GROUP L P COM UNIT LTD Stock Liquidated $0 0 0.62 0.58 5,325 12.09
CITIGROUP INC COM NEW Stock 37 $1,715,000 24,493 0.59 0.52 927 3.93
MERCK & CO INC COM Stock 38 $1,592,000 18,992 0.54 0.54 734 4.02
CARNIVAL CORP PAIRED CTF Stock 39 $1,555,000 33,410 0.53 0.42 10,290 44.51
NIKE INC CL B Stock 40 $1,536,000 18,297 0.53 0.54 394 2.20
SPROTT PHYSICAL GOLD TRUST UNIT CEF 41 $1,477,000 130,394 0.51 2.65 -581,261 -81.68
ALPHABET INC CAP STK CL A Stock 42 $1,465,000 1,353 0.50 0.42 360 36.25
COMCAST CORP NEW CL A Stock 43 $1,446,000 34,196 0.49 0.47 1,201 3.64
BOULDER GROWTH & INCOME FD INC COM CEF 44 $1,402,000 124,757 0.48 0.46 3,820 3.16
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 45 $1,350,000 108,496 0.46 0.61 -32,505 -23.05
ACTIVISION BLIZZARD INC COM Stock 46 $1,338,000 28,346 0.46 0.45 346 1.24
RMR REAL ESTATE INCOME FUND COM CEF 47 $1,301,000 70,989 0.45 0.46 2,290 3.33
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 48 $1,264,000 9,950 0.43 9,950 +Inf
BIOGEN INC COM Stock 49 $1,245,000 5,325 0.43 0.46 -104 -1.92
KKR & CO INC CL A Stock 50 $1,165,000 46,087 0.40 0.39 124 0.27
DIAGEO P L C SPON ADR NEW ADR 51 $1,147,000 6,659 0.39 0.39 30 0.45
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