Kingsview Wealth Management, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$740.9B
Holdings
465
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIVVANGUARD BD INDEX FDS | 9,430 | $842.0M | 0.11% | |
| 202 | QYLDGLOBAL X FDS | 43,072 | $830.0M | 0.11% | |
| 203 | ROSTROSS STORES INC | 9,527 | $829.0M | 0.11% | |
| 204 | ITWILLINOIS TOOL WKS INC | 5,798 | $824.0M | 0.11% | |
| 205 | NFLXNETFLIX INC | 2,194 | $824.0M | 0.11% | |
| 206 | TRVCCITIGROUP INC | 19,382 | $816.0M | 0.11% | |
| 207 | FISVFISERV INC | 8,474 | $805.0M | 0.11% | |
| 208 | SCHFSCHWAB STRATEGIC TR | 30,473 | $787.0M | 0.11% | |
| 209 | SCHMSCHWAB STRATEGIC TR | 18,601 | $784.0M | 0.11% | |
| 210 | CATCATERPILLAR INC DEL | 7,880 | $778.0M | 0.11% | Put |
| 211 | IWPISHARES TR | 6,388 | $777.0M | 0.10% | |
| 212 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,398 | $759.0M | 0.10% | |
| 213 | BAXBAXTER INTL INC | 9,347 | $759.0M | 0.10% | |
| 214 | AQLTISHARES TR | 10,259 | $754.0M | 0.10% | |
| 215 | LLYLILLY ELI & CO | 5,382 | $747.0M | 0.10% | |
| 216 | MUBISHARES TR | 6,489 | $733.0M | 0.10% | |
| 217 | JPSTJ P MORGAN EXCHANGE-TRADED F | 14,744 | $732.0M | 0.10% | |
| 218 | WMWASTE MGMT INC DEL | 7,961 | $728.0M | 0.10% | Put |
| 219 | IWFISHARES TR | 4,744 | $715.0M | 0.10% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 9,727 | $710.0M | 0.10% | |
| 221 | PIEINVESCO EXCHANGE-TRADED FD T | 48,385 | $705.0M | 0.10% | |
| 222 | SPYDSPDR SER TR | 28,525 | $702.0M | 0.09% | |
| 223 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,215 | $701.0M | 0.09% | |
| 224 | BABOEING CO | 5,663 | $695.0M | 0.09% | Call |
| 225 | ACWVISHARES INC | 8,599 | $691.0M | 0.09% | |
| 226 | VBKVANGUARD INDEX FDS | 4,558 | $685.0M | 0.09% | |
| 227 | UNPUNION PAC CORP | 4,837 | $682.0M | 0.09% | |
| 228 | SHOPSHOPIFY INC | 1,692 | $680.0M | 0.09% | Call |
| 229 | SPMBSPDR SER TR | 25,254 | $674.0M | 0.09% | |
| 230 | SPLVINVESCO EXCHANGE-TRADED FD T | 14,149 | $664.0M | 0.09% | |
| 231 | BROBROWN & BROWN INC | 18,239 | $661.0M | 0.09% | |
| 232 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,355 | $645.0M | 0.09% | |
| 233 | MDLZMONDELEZ INTL INC | 12,724 | $637.0M | 0.09% | |
| 234 | GEGENERAL ELECTRIC CO | 80,179 | $637.0M | 0.09% | |
| 235 | SCHISCHWAB STRATEGIC TR | 13,174 | $631.0M | 0.09% | |
| 236 | LINLINDE PLC | 3,625 | $629.0M | 0.08% | |
| 237 | XETYXEATON VANCE TX MGD DIV EQ IN | 67,388 | $628.0M | 0.08% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 4,049 | $626.0M | 0.08% | |
| 239 | SOSOUTHERN CO | 11,539 | $625.0M | 0.08% | |
| 240 | FXLFIRST TR EXCHANGE TRADED FD | 10,476 | $622.0M | 0.08% | |
| 241 | LNCLINCOLN NATL CORP IND | 23,163 | $610.0M | 0.08% | |
| 242 | DONSPDR DOW JONES INDL AVRG ETF | 8,417 | $608.0M | 0.08% | Call |
| 243 | CICIGNA CORP NEW | 3,393 | $601.0M | 0.08% | |
| 244 | EFGISHARES TR | 8,426 | $599.0M | 0.08% | |
| 245 | GSKGLAXOSMITHKLINE PLC | 15,617 | $592.0M | 0.08% | |
| 246 | POOLPOOL CORPORATION | 3,002 | $591.0M | 0.08% | |
| 247 | XLYSELECT SECTOR SPDR TR | 5,905 | $579.0M | 0.08% | |
| 248 | HDMVFIRST TR EXCH TRADED FD III | 22,314 | $577.0M | 0.08% | |
| 249 | TSLATESLA INC | 1,096 | $574.0M | 0.08% | |
| 250 | NOBLPROSHARES TR | 9,877 | $570.0M | 0.08% | |
| 251 | SGENEURSEATTLE GENETICS INC | 4,878 | $563.0M | 0.08% | |
| 252 | VVVANGUARD INDEX FDS | 4,729 | $560.0M | 0.08% | |
| 253 | IEMGISHARES INC | 13,763 | $557.0M | 0.08% | |
| 254 | VFCV F CORP | 10,619 | $553.0M | 0.07% | Call |
| 255 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,595 | $545.0M | 0.07% | |
| 256 | TDTORONTO DOMINION BK ONT | 12,821 | $544.0M | 0.07% | |
| 257 | GBILGOLDMAN SACHS ETF TR | 5,400 | $544.0M | 0.07% | |
| 258 | IVWISHARES TR | 3,258 | $538.0M | 0.07% | |
| 259 | IWRISHARES TR | 12,440 | $537.0M | 0.07% | |
| 260 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 42,179 | $528.0M | 0.07% | |
| 261 | REGNREGENERON PHARMACEUTICALS | 1,082 | $528.0M | 0.07% | |
| 262 | AWMSKYWORKS SOLUTIONS INC | 5,798 | $518.0M | 0.07% | |
| 263 | ABALLIANCEBERNSTEIN HLDG L P | 27,746 | $516.0M | 0.07% | |
| 264 | VCSHVANGUARD SCOTTSDALE FDS | 6,487 | $513.0M | 0.07% | |
| 265 | SJMSMUCKER J M CO | 4,574 | $508.0M | 0.07% | |
| 266 | CBCHUBB LIMITED | 4,486 | $501.0M | 0.07% | |
| 267 | ALSALLSTATE CORP | 5,465 | $501.0M | 0.07% | |
| 268 | SPTSSPDR SER TR | 16,208 | $498.0M | 0.07% | |
| 269 | YUMYUM BRANDS INC | 7,822 | $488.0M | 0.07% | Call |
| 270 | SPEMSPDR INDEX SHS FDS | 17,144 | $488.0M | 0.07% | |
| 271 | DEDEERE & CO | 3,529 | $488.0M | 0.07% | |
| 272 | EDIVSPDR INDEX SHS FDS | 21,766 | $483.0M | 0.07% | |
| 273 | XMLVINVESCO EXCHANGE-TRADED FD T | 11,920 | $475.0M | 0.06% | |
| 274 | MOATVANECK VECTORS ETF TR | 10,800 | $472.0M | 0.06% | |
| 275 | AXPAMERICAN EXPRESS CO | 5,493 | $470.0M | 0.06% | |
| 276 | EMREMERSON ELEC CO | 9,799 | $467.0M | 0.06% | |
| 277 | TSCOTRACTOR SUPPLY CO | 5,513 | $466.0M | 0.06% | |
| 278 | GOVIINVESCO EXCHANGE-TRADED FD T | 11,781 | $464.0M | 0.06% | |
| 279 | SUBISHARES TR | 4,218 | $448.0M | 0.06% | |
| 280 | DLSWISDOMTREE TR | 9,327 | $448.0M | 0.06% | |
| 281 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,058 | $447.0M | 0.06% | |
| 282 | CLCOLGATE PALMOLIVE CO | 6,736 | $447.0M | 0.06% | |
| 283 | VYMVANGUARD WHITEHALL FDS | 6,271 | $444.0M | 0.06% | |
| 284 | SYYSYSCO CORP | 10,096 | $442.0M | 0.06% | Call |
| 285 | SPGIS&P GLOBAL INC | 1,800 | $441.0M | 0.06% | |
| 286 | —FIRST TR ENERGY INCOME & GRW | 50,158 | $438.0M | 0.06% | |
| 287 | VRSKVERISK ANALYTICS INC | 3,122 | $435.0M | 0.06% | |
| 288 | VCITVANGUARD SCOTTSDALE FDS | 4,965 | $432.0M | 0.06% | |
| 289 | SPYMSPDR SER TR | 14,286 | $432.0M | 0.06% | |
| 290 | DGXQUEST DIAGNOSTICS INC | 5,355 | $430.0M | 0.06% | |
| 291 | XYLXYLEM INC | 6,592 | $429.0M | 0.06% | |
| 292 | SPSMSPDR SER TR | 19,471 | $425.0M | 0.06% | |
| 293 | XFEBFIRST TR EXCH TRADED FD III | 25,563 | $419.0M | 0.06% | |
| 294 | SPMDSPDR SER TR | 16,513 | $418.0M | 0.06% | |
| 295 | VTIVANGUARD INDEX FDS | 3,173 | $409.0M | 0.06% | |
| 296 | NADNUVEEN QUALITY MUNCP INCOME | 29,452 | $405.0M | 0.05% | |
| 297 | KLACKLA CORPORATION | 2,811 | $404.0M | 0.05% | |
| 298 | —CAROLINA FINL CORP NEW | 15,384 | $398.0M | 0.05% | |
| 299 | SKYYFIRST TR EXCHANGE TRADED FD | 7,300 | $398.0M | 0.05% | |
| 300 | TDOCTELADOC HEALTH INC | 2,562 | $397.0M | 0.05% |