0001214659-23-013572.txt : 20231018 0001214659-23-013572.hdr.sgml : 20231018 20231018112317 ACCESSION NUMBER: 0001214659-23-013572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231331280 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 09-30-2023 09-30-2023 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 10-13-2023 2 295 750220643 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 702644 7255 SH SOLE 7255 0 0 ABBVIE INC COM 00287Y109 891326 5980 SH SOLE 5980 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1394733 78843 SH SOLE 78843 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 657085 2140 SH SOLE 2140 0 0 ACTIVISION BLIZZARD INC COM 00507V109 244355 2610 SH SOLE 2610 0 0 ADOBE INC COM 00724F101 1096795 2151 SH SOLE 2151 0 0 ADVANCED MICRO DEVICES INC COM 007903107 474093 4611 SH SOLE 4611 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 624918 78705 SH SOLE 78705 0 0 AIRBNB INC COM CL A 009066101 1089153 7938 SH SOLE 7938 0 0 ALPHABET INC CAP STK CL A 02079K305 4844582 37021 SH SOLE 37021 0 0 ALPHABET INC CAP STK CL C 02079K107 11434487 86723 SH SOLE 86723 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 16585765 393028 SH SOLE 393028 0 0 ALTRIA GROUP INC COM 02209S103 229014 5446 SH SOLE 5446 0 0 AMAZON COM INC COM 023135106 9718454 76451 SH SOLE 76451 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 531135 7250 SH SOLE 7250 0 0 AMERICAN EXPRESS CO COM 025816109 459496 3080 SH SOLE 3080 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 624396 10304 SH SOLE 10304 0 0 AMGEN INC COM 031162100 358085 1332 SH SOLE 1332 0 0 AMPHENOL CORP NEW CL A 032095101 592154 7050 SH SOLE 7050 0 0 ANALOG DEVICES INC COM 032654105 2633761 15042 SH SOLE 15042 0 0 ANSYS INC COM 03662Q105 298740 1004 SH SOLE 1004 0 0 AON PLC SHS CL A G0403H108 326647 1007 SH SOLE 1007 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 457430 5096 SH SOLE 5096 0 0 APPLE INC COM 037833100 16829027 98295 SH SOLE 98295 0 0 APPLIED MATLS INC COM 038222105 587577 4244 SH SOLE 4244 0 0 ARBOR REALTY TRUST INC COM 038923108 152756 10063 SH SOLE 10063 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 369914 4905 SH SOLE 4905 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 758870 11206 SH SOLE 11206 0 0 AT&T INC COM 00206R102 428626 28537 SH SOLE 28537 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 817994 3400 SH SOLE 3400 0 0 AUTOZONE INC COM 053332102 312419 123 SH SOLE 123 0 0 BANK AMERICA CORP COM 060505104 401751 14673 SH SOLE 14673 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5231121 14933 SH SOLE 14933 0 0 BETTER CHOICE CO INC COM 08771Y303 7440 60001 SH SOLE 60001 0 0 BIO-TECHNE CORP COM 09073M104 238996 3511 SH SOLE 3511 0 0 BLACKROCK INC COM 09247X101 270704 419 SH SOLE 419 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 313701 27566 SH SOLE 27566 0 0 BLACKSTONE INC COM 09260D107 4420499 41259 SH SOLE 41259 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 7395704 270311 SH SOLE 270311 0 0 BOEING CO COM 097023105 221180 1154 SH SOLE 1154 0 0 BOOKING HOLDINGS INC COM 09857L108 484180 157 SH SOLE 157 0 0 BOSTON SCIENTIFIC CORP COM 101137107 214474 4062 SH SOLE 4062 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 988029 17023 SH SOLE 17023 0 0 BROADCOM INC COM 11135F101 1225297 1475 SH SOLE 1475 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 570490 18244 SH SOLE 18244 0 0 BROWN & BROWN INC COM 115236101 755625 10819 SH SOLE 10819 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 557342 4477 SH SOLE 4477 0 0 BURFORD CAP LTD ORD SHS G17977110 882000 63000 SH SOLE 63000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 299670 1279 SH SOLE 1279 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 597492 8030 SH SOLE 8030 0 0 CAPITAL ONE FINL CORP COM 14040H105 213925 2204 SH SOLE 2204 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 358975 6503 SH SOLE 6503 0 0 CATERPILLAR INC COM 149123101 523915 1919 SH SOLE 1919 0 0 CDW CORP COM 12514G108 796237 3946 SH SOLE 3946 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 261693 595 SH SOLE 595 0 0 CHENIERE ENERGY INC COM NEW 16411R208 687793 4144 SH SOLE 4144 0 0 CHEVRON CORP NEW COM 166764100 1236309 7332 SH SOLE 7332 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 200585 110 SH SOLE 110 0 0 CHUBB LIMITED COM H1467J104 557799 2679 SH SOLE 2679 0 0 CISCO SYS INC COM 17275R102 869922 16182 SH SOLE 16182 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 399684 11345 SH SOLE 11345 0 0 CME GROUP INC COM 12572Q105 221467 1106 SH SOLE 1106 0 0 COCA COLA CO COM 191216100 492806 8803 SH SOLE 8803 0 0 COCA COLA CONS INC COM 191098102 227808 358 SH SOLE 358 0 0 COMCAST CORP NEW CL A 20030N101 1688510 38081 SH SOLE 38081 0 0 COMFORT SYS USA INC COM 199908104 307931 1807 SH SOLE 1807 0 0 CONOCOPHILLIPS COM 20825C104 1586819 13246 SH SOLE 13246 0 0 COSTAR GROUP INC COM 22160N109 309636 4027 SH SOLE 4027 0 0 COSTCO WHSL CORP NEW COM 22160K105 3936823 6968 SH SOLE 6968 0 0 CROWN CASTLE INC COM 22822V101 638643 6940 SH SOLE 6940 0 0 CSX CORP COM 126408103 339125 11028 SH SOLE 11028 0 0 CVS HEALTH CORP COM 126650100 261895 3751 SH SOLE 3751 0 0 DANAHER CORPORATION COM 235851102 635291 2561 SH SOLE 2561 0 0 DEERE & CO COM 244199105 453214 1201 SH SOLE 1201 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1035458 6941 SH SOLE 6941 0 0 DICKS SPORTING GOODS INC COM 253393102 629096 5794 SH SOLE 5794 0 0 DISNEY WALT CO COM 254687106 1280048 15793 SH SOLE 15793 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20502 10568 SH SOLE 10568 0 0 DOCUSIGN INC COM 256163106 244692 5826 SH SOLE 5826 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 344800 40000 SH SOLE 40000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 244339 2768 SH SOLE 2768 0 0 DUPONT DE NEMOURS INC COM 26614N102 260398 3491 SH SOLE 3491 0 0 EA SERIES TRUST SPARKLINE INTANG 02072L771 662242 28355 SH SOLE 28355 0 0 EATON CORP PLC SHS G29183103 391568 1836 SH SOLE 1836 0 0 ELEVANCE HEALTH INC COM 036752103 256258 589 SH SOLE 589 0 0 ELI LILLY & CO COM 532457108 3457736 6437 SH SOLE 6437 0 0 EMERSON ELEC CO COM 291011104 208758 2162 SH SOLE 2162 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 241423 8821 SH SOLE 8821 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 357939 19485 SH SOLE 19485 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 3462350 233312 SH SOLE 233312 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2260606 129030 SH SOLE 129030 0 0 EXXON MOBIL CORP COM 30231G102 1552765 13206 SH SOLE 13206 0 0 FASTENAL CO COM 311900104 283795 5194 SH SOLE 5194 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 540982 20815 SH SOLE 20815 0 0 FISERV INC COM 337738108 227276 2012 SH SOLE 2012 0 0 FORD MTR CO DEL COM 345370860 287767 23170 SH SOLE 23170 0 0 FORTINET INC COM 34959E109 332833 5672 SH SOLE 5672 0 0 FRANCO NEV CORP COM 351858105 349648 2619 SH SOLE 2619 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1488839 39926 SH SOLE 39926 0 0 GENERAL ELECTRIC CO COM NEW 369604301 302048 2732 SH SOLE 2732 0 0 GENERAL MTRS CO COM 37045V100 319815 9700 SH SOLE 9700 0 0 GENUINE PARTS CO COM 372460105 254686 1764 SH SOLE 1764 0 0 GILEAD SCIENCES INC COM 375558103 207233 2765 SH SOLE 2765 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 7014870 198609 SH SOLE 198609 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1793121 66634 SH SOLE 66634 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 309215 7296 SH SOLE 7296 0 0 GLOBE LIFE INC COM 37959E102 817215 7516 SH SOLE 7516 0 0 GOLAR LNG LTD SHS G9456A100 468024 19292 SH SOLE 19292 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3138479 62845 SH SOLE 62845 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3162735 9775 SH SOLE 9775 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6594087 360136 SH SOLE 360136 0 0 HALLIBURTON CO COM 406216101 210307 5193 SH SOLE 5193 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 231844 19082 SH SOLE 19082 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 415319 5857 SH SOLE 5857 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 202212 11641 SH SOLE 11641 0 0 HOME DEPOT INC COM 437076102 2997716 9921 SH SOLE 9921 0 0 HONEYWELL INTL INC COM 438516106 435982 2360 SH SOLE 2360 0 0 HUMANA INC COM 444859102 382058 785 SH SOLE 785 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 28304 23200 SH SOLE 23200 0 0 IAC INC COM NEW 44891N208 281882 5594 SH SOLE 5594 0 0 ILLINOIS TOOL WKS INC COM 452308109 272524 1183 SH SOLE 1183 0 0 INTEL CORP COM 458140100 274183 7713 SH SOLE 7713 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 202840 1844 SH SOLE 1844 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 233375 1663 SH SOLE 1663 0 0 INTUIT COM 461202103 837250 1639 SH SOLE 1639 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 439896 1505 SH SOLE 1505 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 443933 14120 SH SOLE 14120 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1104328 51580 SH SOLE 51580 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 495479 8685 SH SOLE 8685 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1783975 25449 SH SOLE 25449 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1127418 54544 SH SOLE 54544 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 656117 32626 SH SOLE 32626 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4464402 12461 SH SOLE 12461 0 0 ISHARES GOLD TR ISHARES NEW 464285204 72007598 2057948 SH SOLE 2057948 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1070708 51725 SH SOLE 51725 0 0 ISHARES INC CORE MSCI EMKT 46434G103 769911 16178 SH SOLE 16178 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 301450 5000 SH SOLE 5000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1190997 58554 SH SOLE 58554 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20812819 227836 SH SOLE 227836 0 0 ISHARES TR TRS FLT RT BD 46434V860 18000249 354755 SH SOLE 354755 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 42753863 174463 SH SOLE 174463 0 0 ISHARES TR SHORT TREAS BD 464288679 7302974 66108 SH SOLE 66108 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6790873 83869 SH SOLE 83869 0 0 ISHARES TR CORE S&P SCP ETF 464287804 641590 6802 SH SOLE 6802 0 0 ISHARES TR RUS TP200 VL ETF 464289420 568439 8696 SH SOLE 8696 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3671382 72143 SH SOLE 72143 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4094131 81265 SH SOLE 81265 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1778752 10064 SH SOLE 10064 0 0 ISHARES TR CORE S&P500 ETF 464287200 10800226 25150 SH SOLE 25150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 412621 4024 SH SOLE 4024 0 0 ISHARES TR ISHARES BIOTECH 464287556 219877 1798 SH SOLE 1798 0 0 ISHARES TR GLOBAL MATER ETF 464288695 821095 10460 SH SOLE 10460 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 843818 6680 SH SOLE 6680 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 202664 2800 SH SOLE 2800 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 393510 7800 SH SOLE 7800 0 0 JACOBS SOLUTIONS INC COM 46982L108 437513 3205 SH SOLE 3205 0 0 JOHNSON & JOHNSON COM 478160104 3285843 21097 SH SOLE 21097 0 0 JOHNSON CTLS INTL PLC SHS G51502105 395933 7441 SH SOLE 7441 0 0 JPMORGAN CHASE & CO COM 46625H100 1873233 12917 SH SOLE 12917 0 0 KKR & CO INC COM 48251W104 1882160 30555 SH SOLE 30555 0 0 KLA CORP COM NEW 482480100 213543 466 SH SOLE 466 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 1110732 39020 SH SOLE 39020 0 0 LAM RESEARCH CORP COM 512807108 2857740 4559 SH SOLE 4559 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 201510 3000 SH SOLE 3000 0 0 LINDE PLC SHS G54950103 858226 2305 SH SOLE 2305 0 0 LOCKHEED MARTIN CORP COM 539830109 1234306 3018 SH SOLE 3018 0 0 LOWES COS INC COM 548661107 624088 3003 SH SOLE 3003 0 0 MARATHON PETE CORP COM 56585A102 219357 1449 SH SOLE 1449 0 0 MARSH & MCLENNAN COS INC COM 571748102 544757 2863 SH SOLE 2863 0 0 MARTIN MARIETTA MATLS INC COM 573284106 709795 1729 SH SOLE 1729 0 0 MASTERCARD INCORPORATED CL A 57636Q104 895707 2262 SH SOLE 2262 0 0 MCDONALDS CORP COM 580135101 618092 2346 SH SOLE 2346 0 0 MERCK & CO INC COM 58933Y105 1838149 17855 SH SOLE 17855 0 0 META PLATFORMS INC CL A 30303M102 2665733 8880 SH SOLE 8880 0 0 MICRON TECHNOLOGY INC COM 595112103 219673 3229 SH SOLE 3229 0 0 MICROSOFT CORP COM 594918104 17879757 56626 SH SOLE 56626 0 0 MODERNA INC COM 60770K107 350876 3397 SH SOLE 3397 0 0 MONDELEZ INTL INC CL A 609207105 235235 3390 SH SOLE 3390 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 293396 5541 SH SOLE 5541 0 0 MOODYS CORP COM 615369105 362816 1148 SH SOLE 1148 0 0 MORGAN STANLEY COM NEW 617446448 798744 9780 SH SOLE 9780 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 145600 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110L106 567085 1502 SH SOLE 1502 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 200718 1400 SH SOLE 1400 0 0 NEXTERA ENERGY INC COM 65339F101 693963 12113 SH SOLE 12113 0 0 NIKE INC CL B 654106103 1806595 18893 SH SOLE 18893 0 0 NOVARTIS AG SPONSORED ADR 66987V109 246196 2417 SH SOLE 2417 0 0 NVIDIA CORPORATION COM 67066G104 15351556 35292 SH SOLE 35292 0 0 NVR INC COM 62944T105 363761 61 SH SOLE 61 0 0 OCCIDENTAL PETE CORP COM 674599105 1340488 20661 SH SOLE 20661 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 313464 766 SH SOLE 766 0 0 OLIN CORP COM PAR $1 680665205 351367 7030 SH SOLE 7030 0 0 ORACLE CORP COM 68389X105 2214201 20904 SH SOLE 20904 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 361726 398 SH SOLE 398 0 0 PARKER-HANNIFIN CORP COM 701094104 666727 1712 SH SOLE 1712 0 0 PAYCHEX INC COM 704326107 530465 4600 SH SOLE 4600 0 0 PEPSICO INC COM 713448108 989466 5840 SH SOLE 5840 0 0 PFIZER INC COM 717081103 1089087 32834 SH SOLE 32834 0 0 PHILIP MORRIS INTL INC COM 718172109 328392 3547 SH SOLE 3547 0 0 PIONEER NAT RES CO COM 723787107 236345 1030 SH SOLE 1030 0 0 PROCTER AND GAMBLE CO COM 742718109 1387877 9515 SH SOLE 9515 0 0 PROGRESSIVE CORP COM 743315103 269278 1933 SH SOLE 1933 0 0 PROLOGIS INC. COM 74340W103 355175 3165 SH SOLE 3165 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3175622 80969 SH SOLE 80969 0 0 PUBLIC STORAGE COM 74460D109 1121224 4255 SH SOLE 4255 0 0 QUALCOMM INC COM 747525103 423710 3815 SH SOLE 3815 0 0 REGENCY CTRS CORP COM 758849103 230330 3875 SH SOLE 3875 0 0 REGENERON PHARMACEUTICALS COM 75886F107 291328 354 SH SOLE 354 0 0 REVVITY INC COM 714046109 250077 2259 SH SOLE 2259 0 0 RTX CORPORATION COM 75513E101 521149 7241 SH SOLE 7241 0 0 S&P GLOBAL INC COM 78409V104 357378 978 SH SOLE 978 0 0 SALESFORCE INC COM 79466L302 373147 1840 SH SOLE 1840 0 0 SCHLUMBERGER LTD COM STK 806857108 247240 4241 SH SOLE 4241 0 0 SCHWAB CHARLES CORP COM 808513105 204428 3724 SH SOLE 3724 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 298908 11400 SH SOLE 11400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 332289 4696 SH SOLE 4696 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1087195 32014 SH SOLE 32014 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 359219 6951 SH SOLE 6951 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2258198 38320 SH SOLE 38320 0 0 SELECTIVE INS GROUP INC COM 816300107 272781 2644 SH SOLE 2644 0 0 SERVICE CORP INTL COM 817565104 203649 3564 SH SOLE 3564 0 0 SERVICENOW INC COM 81762P102 258798 463 SH SOLE 463 0 0 SHERWIN WILLIAMS CO COM 824348106 272274 1068 SH SOLE 1068 0 0 SIMON PPTY GROUP INC NEW COM 828806109 287334 2660 SH SOLE 2660 0 0 SNOWFLAKE INC CL A 833445109 271685 1778 SH SOLE 1778 0 0 SOUTHERN CO COM 842587107 276972 4280 SH SOLE 4280 0 0 SPDR GOLD TR GOLD SHS 78463V107 41561537 242412 SH SOLE 242412 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 680352 16195 SH SOLE 16195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24190666 56589 SH SOLE 56589 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1559426 3415 SH SOLE 3415 0 0 SPDR SER TR S&P BIOTECH 78464A870 3192510 43721 SH SOLE 43721 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 455563 3080 SH SOLE 3080 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 65041869 654147 SH SOLE 654147 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11205713 122040 SH SOLE 122040 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 618857 11790 SH SOLE 11790 0 0 SPDR SER TR S&P METALS MNG 78464A755 659400 12560 SH SOLE 12560 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 697384 48700 SH SOLE 48700 0 0 STARBUCKS CORP COM 855244109 685086 7506 SH SOLE 7506 0 0 STRYKER CORPORATION COM 863667101 365073 1336 SH SOLE 1336 0 0 SYNOPSYS INC COM 871607107 333671 727 SH SOLE 727 0 0 TARGET CORP COM 87612E106 448425 4056 SH SOLE 4056 0 0 TESLA INC COM 88160R101 2297772 9183 SH SOLE 9183 0 0 TEXAS INSTRS INC COM 882508104 516852 3250 SH SOLE 3250 0 0 THE CIGNA GROUP COM 125523100 249704 873 SH SOLE 873 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 644993 1274 SH SOLE 1274 0 0 TJX COS INC NEW COM 872540109 342694 3856 SH SOLE 3856 0 0 T-MOBILE US INC COM 872590104 358528 2560 SH SOLE 2560 0 0 TORO CO COM 891092108 236343 2844 SH SOLE 2844 0 0 TRACTOR SUPPLY CO COM 892356106 391942 1930 SH SOLE 1930 0 0 TRANSDIGM GROUP INC COM 893641100 451075 535 SH SOLE 535 0 0 TRAVELERS COMPANIES INC COM 89417E109 242316 1484 SH SOLE 1484 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 211091 4029 SH SOLE 4029 0 0 U HAUL HOLDING COMPANY COM 023586100 812656 14892 SH SOLE 14892 0 0 UBER TECHNOLOGIES INC COM 90353T100 3150326 68500 SH SOLE 68500 0 0 ULTA BEAUTY INC COM 90384S303 286805 718 SH SOLE 718 0 0 UNION PAC CORP COM 907818108 363762 1786 SH SOLE 1786 0 0 UNITED PARCEL SERVICE INC CL B 911312106 296348 1901 SH SOLE 1901 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1735026 3441 SH SOLE 3441 0 0 URBAN OUTFITTERS INC COM 917047102 349783 10700 SH SOLE 10700 0 0 VALERO ENERGY CORP COM 91913Y100 312702 2207 SH SOLE 2207 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2948032 109552 SH SOLE 109552 0 0 VANECK ETF TRUST STEEL ETF 92189F205 336374 5130 SH SOLE 5130 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 11752407 34061 SH SOLE 34061 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1231416 18565 SH SOLE 18565 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 261194 14600 SH SOLE 14600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60284717 153513 SH SOLE 153513 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4021349 29155 SH SOLE 29155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1251997 7850 SH SOLE 7850 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6358281 29934 SH SOLE 29934 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1123192 5941 SH SOLE 5941 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291644 7438 SH SOLE 7438 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 275746 4123 SH SOLE 4123 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1883758 12124 SH SOLE 12124 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 830099 15510 SH SOLE 15510 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 276660 6328 SH SOLE 6328 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 354960 6000 SH SOLE 6000 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 309450 5000 SH SOLE 5000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4878809 11759 SH SOLE 11759 0 0 VERISK ANALYTICS INC COM 92345Y106 321786 1362 SH SOLE 1362 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 257011 7930 SH SOLE 7930 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 275758 793 SH SOLE 793 0 0 VISA INC COM CL A 92826C839 5943714 25841 SH SOLE 25841 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2406081 253806 SH SOLE 253806 0 0 VULCAN MATLS CO COM 929160109 466978 2312 SH SOLE 2312 0 0 WALMART INC COM 931142103 5018948 31382 SH SOLE 31382 0 0 WASTE CONNECTIONS INC COM 94106B101 322857 2404 SH SOLE 2404 0 0 WAYFAIR INC CL A 94419L101 7128968 117698 SH SOLE 117698 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 172260 200000 SH SOLE 200000 0 0 WELLS FARGO CO NEW COM 949746101 278396 6813 SH SOLE 6813 0 0 WELLTOWER INC COM 95040Q104 405439 4949 SH SOLE 4949 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 168221 20440 SH SOLE 20440 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 207332 5113 SH SOLE 5113 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 287805 1377 SH SOLE 1377 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 125250 15000 SH SOLE 15000 0 0 ZOETIS INC CL A 98978V103 442655 2544 SH SOLE 2544 0 0