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Form 13F-HR Proficio Capital Partner For: Jun 30

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August 15, 2022 6:41 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Proficio Capital Partners LLC
Address: ONE GATEWAY CENTER
300 WASHINGTON STREET SUITE 601
NEWTON , MA02458
Form 13F File Number: 028-17062

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Peter W. Kronberg
Title: General Counsel and Chief Compliance Officer
Phone: 617-435-7967
Signature, Place, and Date of Signing:
/s/ Peter W. Kronberg Newton , MA 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 274
Form 13F Information Table Value Total: 534,670
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC
028-10386 GEODE CAPITAL MANAGEMENT, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC
2 028-10386 GEODE CAPITAL MANAGEMENT, LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 762 7,016 SH SOLE 7,016 0 0
ABBVIE INC COM 00287Y109 808 5,277 SH SOLE 5,277 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,355 135,913 SH SOLE 135,913 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 330 3,970 SH SOLE 3,970 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515 1,856 SH SOLE 1,856 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 742 2,026 SH SOLE 2,026 0 0
ADTALEM GLOBAL ED INC COM 00737L103 255 7,103 SH SOLE 7,103 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 213 2,361 SH SOLE 2,361 0 0
ADVANCED MICRO DEVICES INC COM 007903107 317 4,150 SH SOLE 4,150 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,188 114,785 SH SOLE 114,785 0 0
AIRBNB INC COM CL A 009066101 699 7,851 SH SOLE 7,851 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 975 8,575 SH SOLE 8,575 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 0 0 SH Put SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,923 1,800 SH SOLE 1,800 0 0
ALPHABET INC CAP STK CL C 02079K107 8,575 3,920 SH SOLE 3,920 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,379 1,251,546 SH SOLE 1,251,546 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 71 2,060 SH Call SOLE 2,060 0 0
ALTRIA GROUP INC COM 02209S103 274 6,556 SH SOLE 6,556 0 0
AMAZON COM INC COM 023135106 8,250 77,678 SH SOLE 77,678 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 526 10,286 SH SOLE 10,286 0 0
AMERICAN TOWER CORP NEW COM 03027X100 356 1,392 SH SOLE 1,392 0 0
AMGEN INC COM 031162100 273 1,123 SH SOLE 1,123 0 0
AMN HEALTHCARE SVCS INC COM 001744101 226 2,057 SH SOLE 2,057 0 0
AMPHENOL CORP NEW CL A 032095101 433 6,725 SH SOLE 6,725 0 0
ANALOG DEVICES INC COM 032654105 2,807 19,212 SH SOLE 19,212 0 0
ANSYS INC COM 03662Q105 307 1,284 SH SOLE 1,284 0 0
AON PLC SHS CL A G0403H108 220 816 SH SOLE 816 0 0
APPLE INC COM 037833100 12,511 91,510 SH SOLE 91,510 0 0
APPLIED MATLS INC COM 038222105 355 3,903 SH SOLE 3,903 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 366 4,711 SH SOLE 4,711 0 0
AT&T INC COM 00206R102 321 15,314 SH SOLE 15,314 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 680 3,236 SH SOLE 3,236 0 0
AUTOZONE INC COM 053332102 273 127 SH SOLE 127 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P522 1,512 756,630 SH SOLE 756,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,043 14,809 SH SOLE 14,809 0 0
BIO-TECHNE CORP COM 09073M104 301 867 SH SOLE 867 0 0
BK OF AMERICA CORP COM 060505104 974 31,301 SH SOLE 31,301 0 0
BLACKROCK INC COM 09247X101 257 423 SH SOLE 423 0 0
BLACKROCK INCOME TR INC COM 09247F100 375 82,700 SH SOLE 82,700 0 0
BLACKSTONE INC COM 09260D107 3,603 39,490 SH SOLE 39,490 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,837 142,289 SH SOLE 142,289 0 0
BOOKING HOLDINGS INC COM 09857L108 238 136 SH SOLE 136 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 302 3,923 SH SOLE 3,923 0 0
BROADCOM INC COM 11135F101 626 1,289 SH SOLE 1,289 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 810 18,210 SH SOLE 18,210 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 201 5,250 SH SOLE 5,250 0 0
BROWN & BROWN INC COM 115236101 617 10,576 SH SOLE 10,576 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 653 12,169 SH SOLE 12,169 0 0
BURFORD CAP LTD ORD SHS G17977110 636 63,000 SH SOLE 63,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 270 7,044 SH SOLE 7,044 0 0
CANADIAN PAC RY LTD COM 13645T100 572 8,194 SH SOLE 8,194 0 0
CATERPILLAR INC COM 149123101 385 2,153 SH SOLE 2,153 0 0
CBRE GROUP INC CL A 12504L109 239 3,243 SH SOLE 3,243 0 0
CDW CORP COM 12514G108 597 3,787 SH SOLE 3,787 0 0
CHART INDS INC COM 16115Q308 1,539 9,192 SH SOLE 9,192 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 295 629 SH SOLE 629 0 0
CHENIERE ENERGY INC COM NEW 16411R208 732 5,499 SH SOLE 5,499 0 0
CHEVRON CORP NEW COM 166764100 1,043 7,207 SH SOLE 7,207 0 0
CHUBB LIMITED COM H1467J104 499 2,539 SH SOLE 2,539 0 0
CIGNA CORP NEW COM 125523100 226 857 SH SOLE 857 0 0
CINCINNATI FINL CORP COM 172062101 244 2,048 SH SOLE 2,048 0 0
CISCO SYS INC COM 17275R102 1,632 38,285 SH SOLE 38,285 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 730 271,890 SH SOLE 271,890 0 0
COCA COLA CO COM 191216100 517 8,217 SH SOLE 8,217 0 0
COMCAST CORP NEW CL A 20030N101 1,818 46,341 SH SOLE 46,341 0 0
CONOCOPHILLIPS COM 20825C104 305 3,393 SH SOLE 3,393 0 0
COSTAR GROUP INC COM 22160N109 254 4,203 SH SOLE 4,203 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,315 6,917 SH SOLE 6,917 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 232 250,733 SH SOLE 250,733 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 204 1,211 SH SOLE 1,211 0 0
CVS HEALTH CORP COM 126650100 377 4,074 SH SOLE 4,074 0 0
DANAHER CORPORATION COM 235851102 593 2,340 SH SOLE 2,340 0 0
DARLING INGREDIENTS INC COM 237266101 486 8,125 SH SOLE 8,125 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,805 82,098 SH SOLE 82,098 0 0
DEERE & CO COM 244199105 269 899 SH SOLE 899 0 0
DEVON ENERGY CORP NEW COM 25179M103 219 3,969 SH SOLE 3,969 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,258 7,224 SH SOLE 7,224 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 270 3,770 SH SOLE 3,770 0 0
DISNEY WALT CO COM 254687106 1,818 19,258 SH SOLE 19,258 0 0
DOCUSIGN INC COM 256163106 343 5,985 SH SOLE 5,985 0 0
DOLLAR GEN CORP NEW COM 256677105 261 1,061 SH SOLE 1,061 0 0
DOW INC COM 260557103 317 6,145 SH SOLE 6,145 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 308 2,874 SH SOLE 2,874 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771 573 28,355 SH SOLE 28,355 0 0
ECOLAB INC COM 278865100 284 1,847 SH SOLE 1,847 0 0
ELEVANCE HEALTH INC COM 036752103 262 543 SH SOLE 543 0 0
ENTEGRIS INC COM 29362U104 389 4,224 SH SOLE 4,224 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 350 10,880 SH SOLE 10,880 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 224 9,208 SH SOLE 9,208 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 531 19,289 SH SOLE 19,289 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2,208 153,039 SH SOLE 153,039 0 0
EXXON MOBIL CORP COM 30231G102 638 7,452 SH SOLE 7,452 0 0
FASTENAL CO COM 311900104 294 5,884 SH SOLE 5,884 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 314 110,559 SH SOLE 110,559 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 560 3,884 SH SOLE 3,884 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 890 554,640 SH SOLE 554,640 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,229 36,087 SH SOLE 36,087 0 0
FORD MTR CO DEL COM 345370860 122 10,988 SH SOLE 10,988 0 0
FORTINET INC COM 34959E109 317 5,605 SH SOLE 5,605 0 0
FRANCO NEV CORP COM 351858105 490 3,723 SH SOLE 3,723 0 0
FREEPORT-MCMORAN INC CL B 35671D857 202 6,900 SH SOLE 6,900 0 0
GENERAL DYNAMICS CORP COM 369550108 226 1,022 SH SOLE 1,022 0 0
GENUINE PARTS CO COM 372460105 283 2,130 SH SOLE 2,130 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,700 200,000 SH SOLE 200,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 739 314,656 SH SOLE 314,656 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,998 10,092 SH SOLE 10,092 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 8,141 3,892,356 SH SOLE 3,892,356 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 238 3,641 SH SOLE 3,641 0 0
HOME DEPOT INC COM 437076102 2,435 8,879 SH SOLE 8,879 0 0
HONEYWELL INTL INC COM 438516106 427 2,455 SH SOLE 2,455 0 0
HP INC COM 40434L105 289 8,830 SH SOLE 8,830 0 0
HUMANA INC COM 444859102 494 1,056 SH SOLE 1,056 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 83 23,902 SH SOLE 23,902 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 413 5,442 SH SOLE 5,442 0 0
INTEL CORP COM 458140100 348 9,293 SH SOLE 9,293 0 0
INTUIT COM 461202103 598 1,550 SH SOLE 1,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 289 1,439 SH SOLE 1,439 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 422 23,381 SH SOLE 23,381 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 147 152,926 SH SOLE 152,926 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,353 48,800 SH SOLE 48,800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 306 133,013 SH SOLE 133,013 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 337 1,204 SH SOLE 1,204 0 0
ISHARES GOLD TR ISHARES NEW 464285204 88,019 5,167,570 SH SOLE 5,167,570 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1,163 346,509 SH SOLE 346,509 0 0
ISHARES INC MSCI AUST ETF 464286103 556 509,941 SH SOLE 509,941 0 0
ISHARES INC MSCI CDA ETF 464286509 8,230 1,219,080 SH SOLE 1,219,080 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 264 5,000 SH SOLE 5,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 432 8,808 SH SOLE 8,808 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 1,197 30,537 SH SOLE 30,537 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 893 504,289 SH SOLE 504,289 0 0
ISHARES TR RUS TP200 VL ETF 464289420 16,019 3,334,578 SH SOLE 3,334,578 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,150 767,407 SH SOLE 767,407 0 0
ISHARES TR SHORT TREAS BD 464288679 4,640 42,143 SH SOLE 42,143 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 38,049 175,024 SH SOLE 175,024 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,115 122,181 SH SOLE 122,181 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 258 1,524 SH SOLE 1,524 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,363 67,376 SH SOLE 67,376 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,466 14,414 SH SOLE 14,414 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,868 40,790 SH SOLE 40,790 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,640 17,512 SH SOLE 17,512 0 0
ISHARES TR MSCI USA VALUE 46432F388 400 4,418 SH SOLE 4,418 0 0
ISHARES TR MBS ETF 464288588 5,245 53,805 SH SOLE 53,805 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 793 6,600 SH SOLE 6,600 0 0
ISHARES TR ISHARES BIOTECH 464287556 741 6,300 SH SOLE 6,300 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 395 7,800 SH SOLE 7,800 0 0
JACOBS ENGR GROUP INC COM 469814107 406 3,191 SH SOLE 3,191 0 0
JOHNSON & JOHNSON COM 478160104 2,633 14,833 SH SOLE 14,833 0 0
JOHNSON CTLS INTL PLC SHS G51502105 368 7,684 SH SOLE 7,684 0 0
JPMORGAN CHASE & CO COM 46625H100 1,508 13,388 SH SOLE 13,388 0 0
KIMBERLY-CLARK CORP COM 494368103 334 2,473 SH SOLE 2,473 0 0
KKR & CO INC COM 48251W104 2,518 54,402 SH SOLE 54,402 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 1,918 73,811 SH SOLE 73,811 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 275 5,000 SH SOLE 5,000 0 0
LILLY ELI & CO COM 532457108 984 3,034 SH SOLE 3,034 0 0
LINDE PLC SHS G5494J103 476 1,654 SH SOLE 1,654 0 0
LISTED FD TR HORIZON KINETICS 53656F623 471 308,766 SH SOLE 308,766 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 234 2,836 SH SOLE 2,836 0 0
LOCKHEED MARTIN CORP COM 539830109 257 597 SH SOLE 597 0 0
LOWES COS INC COM 548661107 455 2,607 SH SOLE 2,607 0 0
MARKEL CORP COM 570535104 216 167 SH SOLE 167 0 0
MARSH & MCLENNAN COS INC COM 571748102 421 2,710 SH SOLE 2,710 0 0
MARTIN MARIETTA MATLS INC COM 573284106 588 1,966 SH SOLE 1,966 0 0
MASTERCARD INCORPORATED CL A 57636Q104 660 2,091 SH SOLE 2,091 0 0
MCDONALDS CORP COM 580135101 424 1,718 SH SOLE 1,718 0 0
MEDTRONIC PLC SHS G5960L103 621 6,922 SH SOLE 6,922 0 0
MERCK & CO INC COM 58933Y105 1,501 16,464 SH SOLE 16,464 0 0
META PLATFORMS INC CL A 30303M102 3,322 20,602 SH SOLE 20,602 0 0
META PLATFORMS INC PUT 30303M952 0 0 SH Put SOLE 0 0 0
MICROSOFT CORP COM 594918104 11,878 46,248 SH SOLE 46,248 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 382 4,122 SH SOLE 4,122 0 0
MOODYS CORP COM 615369105 339 1,246 SH SOLE 1,246 0 0
MORGAN STANLEY COM NEW 617446448 666 8,757 SH SOLE 8,757 0 0
MORNINGSTAR INC COM 617700109 208 861 SH SOLE 861 0 0
NEWMONT CORP COM 651639106 221 3,705 SH SOLE 3,705 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 236 1,446 SH SOLE 1,446 0 0
NEXTERA ENERGY INC COM 65339F101 748 9,655 SH SOLE 9,655 0 0
NIKE INC CL B 654106103 1,972 19,299 SH SOLE 19,299 0 0
NOVARTIS AG SPONSORED ADR 66987V109 299 3,542 SH SOLE 3,542 0 0
NVIDIA CORPORATION COM 67066G104 1,052 6,940 SH SOLE 6,940 0 0
NVR INC COM 62944T105 244 61 SH SOLE 61 0 0
O-I GLASS INC COM 67098H104 233 16,610 SH SOLE 16,610 0 0
OLIN CORP COM PAR $1 680665205 588 12,714 SH SOLE 12,714 0 0
ORACLE CORP COM 68389X105 1,436 20,547 SH SOLE 20,547 0 0
ORACLE CORP CALL 68389X905 0 0 SH Call SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 224 355 SH SOLE 355 0 0
PARKER-HANNIFIN CORP COM 701094104 411 1,669 SH SOLE 1,669 0 0
PAYCHEX INC COM 704326107 532 4,675 SH SOLE 4,675 0 0
PAYPAL HLDGS INC COM 70450Y103 825 11,813 SH SOLE 11,813 0 0
PEPSICO INC COM 713448108 827 4,964 SH SOLE 4,964 0 0
PERKINELMER INC COM 714046109 357 2,511 SH SOLE 2,511 0 0
PFIZER INC COM 717081103 1,876 35,790 SH SOLE 35,790 0 0
PHILIP MORRIS INTL INC COM 718172109 519 5,259 SH SOLE 5,259 0 0
PIONEER NAT RES CO COM 723787107 228 1,023 SH SOLE 1,023 0 0
PROCTER AND GAMBLE CO COM 742718109 1,215 8,451 SH SOLE 8,451 0 0
PROLOGIS INC. COM 74340W103 294 2,500 SH SOLE 2,500 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 264 83,586 SH SOLE 83,586 0 0
PROSHARES TR II ULTRA GOLD 74347W601 20,369 3,649,942 SH SOLE 3,649,942 0 0
PUBLIC STORAGE COM 74460D109 263 840 SH SOLE 840 0 0
QUALCOMM INC COM 747525103 437 3,425 SH SOLE 3,425 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 672 6,989 SH SOLE 6,989 0 0
REVOLVE GROUP INC CL A 76156B107 285 11,003 SH SOLE 11,003 0 0
ROBLOX CORP PUT 771049953 0 0 SH Put SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 339 1,004 SH SOLE 1,004 0 0
SALESFORCE INC COM 79466L302 315 1,911 SH SOLE 1,911 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 506 1,581 SH SOLE 1,581 0 0
SCHWAB CHARLES CORP COM 808513105 540 8,551 SH SOLE 8,551 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 296 11,400 SH SOLE 11,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 559 7,073 SH SOLE 7,073 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,108 35,225 SH SOLE 35,225 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 200 2,800 SH SOLE 2,800 0 0
SELECTIVE INS GROUP INC COM 816300107 223 2,570 SH SOLE 2,570 0 0
SERVICE CORP INTL COM 817565104 253 3,656 SH SOLE 3,656 0 0
SERVICENOW INC COM 81762P102 248 521 SH SOLE 521 0 0
SHERWIN WILLIAMS CO COM 824348106 286 1,278 SH SOLE 1,278 0 0
SIMON PPTY GROUP INC NEW COM 828806109 226 2,383 SH SOLE 2,383 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 778 282,064 SH SOLE 282,064 0 0
SNOWFLAKE INC CL A 833445109 235 1,688 SH SOLE 1,688 0 0
SOFI TECHNOLOGIES INC COM 83406F102 70 13,360 SH SOLE 13,360 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,436 2,290,162 SH SOLE 2,290,162 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,914 31,580 SH SOLE 31,580 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,458 226 SH Put SOLE 226 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,412 3,415 SH SOLE 3,415 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,073 77,312 SH SOLE 77,312 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 548 11,790 SH SOLE 11,790 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,236 87,187 SH SOLE 87,187 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 627 10,790 SH SOLE 10,790 0 0
STARBUCKS CORP COM 855244109 2,393 31,321 SH SOLE 31,321 0 0
STERIS PLC SHS USD G8473T100 263 1,277 SH SOLE 1,277 0 0
TARGET CORP COM 87612E106 494 3,496 SH SOLE 3,496 0 0
TESLA INC COM 88160R101 1,635 2,427 SH SOLE 2,427 0 0
TEXAS INSTRS INC COM 882508104 875 5,695 SH SOLE 5,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 611 1,124 SH SOLE 1,124 0 0
T-MOBILE US INC COM 872590104 304 2,258 SH SOLE 2,258 0 0
TORO CO COM 891092108 248 3,275 SH SOLE 3,275 0 0
TRACTOR SUPPLY CO COM 892356106 385 1,988 SH SOLE 1,988 0 0
TRANSDIGM GROUP INC COM 893641100 289 538 SH SOLE 538 0 0
TRAVELERS COMPANIES INC COM 89417E109 293 1,732 SH SOLE 1,732 0 0
TRUIST FINL CORP COM 89832Q109 324 6,841 SH SOLE 6,841 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,360 66,478 SH SOLE 66,478 0 0
ULTA BEAUTY INC COM 90384S303 273 708 SH SOLE 708 0 0
UNION PAC CORP COM 907818108 362 1,697 SH SOLE 1,697 0 0
UNITED PARCEL SERVICE INC CL B 911312106 591 3,238 SH SOLE 3,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,659 3,230 SH SOLE 3,230 0 0
VALERO ENERGY CORP COM 91913Y100 225 2,120 SH SOLE 2,120 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 5,452 721,267 SH SOLE 721,267 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 484 252,877 SH SOLE 252,877 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,036 37,824 SH SOLE 37,824 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3,282 37,811 SH SOLE 37,811 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 287 8,965 SH SOLE 8,965 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 273 15,600 SH SOLE 15,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,147 10,485,195 SH SOLE 10,485,195 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,156 49,459 SH SOLE 49,459 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,483 9,901 SH SOLE 9,901 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 388 4,256 SH SOLE 4,256 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 766 5,805 SH SOLE 5,805 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 343 5,407 SH SOLE 5,407 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 294 5,000 SH SOLE 5,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 368 6,000 SH SOLE 6,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,058 9,366 SH SOLE 9,366 0 0
VERISK ANALYTICS INC COM 92345Y106 230 1,327 SH SOLE 1,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 369 7,268 SH SOLE 7,268 0 0
VISA INC COM CL A 92826C839 5,140 26,108 SH SOLE 26,108 0 0
VULCAN MATLS CO COM 929160109 352 2,480 SH SOLE 2,480 0 0
WALMART INC COM 931142103 3,635 29,899 SH SOLE 29,899 0 0
WASTE CONNECTIONS INC COM 94106B101 296 2,390 SH SOLE 2,390 0 0
WAYFAIR INC CL A 94419L101 1,120 25,708 SH SOLE 25,708 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 132 200,000 SH SOLE 200,000 0 0
WELLS FARGO CO NEW COM 949746101 698 17,830 SH SOLE 17,830 0 0
WELLTOWER INC COM 95040Q104 264 3,208 SH SOLE 3,208 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 223 21,214 SH SOLE 21,214 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 264 10,600 SH SOLE 10,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 228 6,340 SH SOLE 6,340 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 27 14,000 SH SOLE 14,000 0 0
ZOETIS INC CL A 98978V103 434 2,527 SH SOLE 2,527 0 0

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