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 |
|---|---|---|---|---|---|
| 301 | GISGENERAL MLS INC | 7,644 | $394.0M | 0.05% | Call |
| 302 | SSOPROSHARES TR | 4,395 | $391.0M | 0.05% | |
| 303 | SCHJSCHWAB STRATEGIC TR | 7,925 | $389.0M | 0.05% | |
| 304 | VNQVANGUARD INDEX FDS | 5,552 | $388.0M | 0.05% | |
| 305 | IWSISHARES TR | 6,060 | $388.0M | 0.05% | |
| 306 | ETGEATON VANCE TX ADV GLBL DIV | 32,278 | $386.0M | 0.05% | |
| 307 | DWMWISDOMTREE TR | 9,255 | $365.0M | 0.05% | |
| 308 | HFROHIGHLAND INCOME FD | 42,562 | $363.0M | 0.05% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L | 25,406 | $363.0M | 0.05% | |
| 310 | BHPBHP GROUP LTD | 9,835 | $361.0M | 0.05% | |
| 311 | ARCCARES CAPITAL CORP | 33,392 | $360.0M | 0.05% | |
| 312 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,681 | $352.0M | 0.05% | |
| 313 | PPLPPL CORP | 14,081 | $348.0M | 0.05% | |
| 314 | BNDXVANGUARD CHARLOTTE FDS | 6,190 | $348.0M | 0.05% | |
| 315 | AVYAVERY DENNISON CORP | 3,412 | $348.0M | 0.05% | |
| 316 | SLYSPDR SER TR | 7,138 | $346.0M | 0.05% | |
| 317 | VLYVALLEY NATL BANCORP | 47,323 | $346.0M | 0.05% | |
| 318 | CLXCLOROX CO DEL | 1,988 | $344.0M | 0.05% | |
| 319 | NOWSERVICENOW INC | 1,198 | $343.0M | 0.05% | |
| 320 | CSXCSX CORP | 5,926 | $340.0M | 0.05% | |
| 321 | HYLBDBX ETF TR | 7,717 | $340.0M | 0.05% | |
| 322 | RTN1USDRAYTHEON CO | 2,590 | $340.0M | 0.05% | |
| 323 | IBBISHARES TR | 3,127 | $337.0M | 0.05% | |
| 324 | HSICHENRY SCHEIN INC | 6,672 | $337.0M | 0.05% | |
| 325 | SPTISPDR SER TR | 10,105 | $335.0M | 0.05% | |
| 326 | KMIKINDER MORGAN INC DEL | 24,054 | $335.0M | 0.05% | |
| 327 | PGXINVESCO EXCHANGE-TRADED FD T | 25,493 | $335.0M | 0.05% | |
| 328 | IJKISHARES TR | 1,872 | $334.0M | 0.05% | |
| 329 | VODVODAFONE GROUP PLC NEW | 24,118 | $332.0M | 0.04% | |
| 330 | EXPEEXPEDIA GROUP INC | 5,882 | $331.0M | 0.04% | |
| 331 | MTUMISHARES TR | 3,098 | $330.0M | 0.04% | |
| 332 | PAYCPAYCOM SOFTWARE INC | 1,633 | $330.0M | 0.04% | |
| 333 | FDXFEDEX CORP | 2,710 | $329.0M | 0.04% | |
| 334 | CWBSPDR SER TR | 6,877 | $329.0M | 0.04% | |
| 335 | TDIVFIRST TR EXCHANGE-TRADED FD | 9,295 | $329.0M | 0.04% | |
| 336 | ETNEATON CORP PLC | 4,235 | $329.0M | 0.04% | |
| 337 | HYDVANECK VECTORS ETF TR | 6,262 | $327.0M | 0.04% | |
| 338 | LRCXEURLAM RESEARCH CORP | 1,364 | $327.0M | 0.04% | |
| 339 | PTLCPACER FDS TR | 12,073 | $326.0M | 0.04% | |
| 340 | SCHDSCHWAB STRATEGIC TR | 7,241 | $326.0M | 0.04% | |
| 341 | ZTSZOETIS INC | 2,767 | $326.0M | 0.04% | |
| 342 | WOOFOOT LOCKER INC | 14,692 | $324.0M | 0.04% | |
| 343 | SPHDINVESCO EXCHANGE-TRADED FD T | 10,665 | $320.0M | 0.04% | |
| 344 | ENBENBRIDGE INC | 10,989 | $320.0M | 0.04% | |
| 345 | ROKUROKU INC | 3,839 | $319.0M | 0.04% | Call |
| 346 | IGIBISHARES TR | 5,732 | $315.0M | 0.04% | |
| 347 | ICSHISHARES TR | 6,300 | $315.0M | 0.04% | |
| 348 | BLVVANGUARD BD INDEX FDS | 2,932 | $313.0M | 0.04% | |
| 349 | DOWDOW INC | 10,677 | $312.0M | 0.04% | |
| 350 | DOGPROSHARES TR | 5,290 | $310.0M | 0.04% | |
| 351 | JLLJONES LANG LASALLE INC | 3,058 | $309.0M | 0.04% | |
| 352 | IGSBISHARES TR | 5,903 | $309.0M | 0.04% | |
| 353 | BILSPDR SER TR | 3,375 | $309.0M | 0.04% | |
| 354 | DFSEURDISCOVER FINL SVCS | 8,630 | $308.0M | 0.04% | |
| 355 | SNPSSYNOPSYS INC | 2,386 | $307.0M | 0.04% | |
| 356 | APOEURAPOLLO GLOBAL MGMT INC | 9,060 | $304.0M | 0.04% | |
| 357 | BONDPIMCO ETF TR | 2,865 | $304.0M | 0.04% | |
| 358 | FUNCEDAR FAIR L P | 16,478 | $302.0M | 0.04% | |
| 359 | AQLTISHARES TR | 10,764 | $301.0M | 0.04% | |
| 360 | RSPINVESCO EXCHANGE TRADED FD T | 3,563 | $299.0M | 0.04% | |
| 361 | XELXCEL ENERGY INC | 4,942 | $298.0M | 0.04% | |
| 362 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,244 | $298.0M | 0.04% | |
| 363 | PSLINVESCO EXCHANGE TRADED FD T | 5,300 | $298.0M | 0.04% | |
| 364 | FISFIDELITY NATL INFORMATION SV | 2,433 | $296.0M | 0.04% | |
| 365 | AMATAPPLIED MATLS INC | 6,799 | $295.0M | 0.04% | Call |
| 366 | WPCWP CAREY INC | 5,063 | $294.0M | 0.04% | |
| 367 | JPINJ P MORGAN EXCHANGE-TRADED F | 6,796 | $294.0M | 0.04% | |
| 368 | FTXNFIRST TR EXCHANGE-TRADED FD | 35,969 | $291.0M | 0.04% | |
| 369 | NOCNORTHROP GRUMMAN CORP | 959 | $290.0M | 0.04% | |
| 370 | PG4PRINCIPAL FINL GROUP INC | 9,249 | $290.0M | 0.04% | |
| 371 | SCHWSCHWAB CHARLES CORP | 8,570 | $288.0M | 0.04% | |
| 372 | EMOCLEARBRIDGE MLP AND MIDSTRM | 208,647 | $288.0M | 0.04% | |
| 373 | CMACOMERICA INC | 9,758 | $286.0M | 0.04% | |
| 374 | EFVISHARES TR | 7,993 | $285.0M | 0.04% | |
| 375 | FFORD MTR CO DEL | 62,345 | $282.0M | 0.04% | Call |
| 376 | FEMBFIRST TR EXCH TRADED FD III | 8,715 | $276.0M | 0.04% | |
| 377 | WELLWELLTOWER INC | 5,946 | $272.0M | 0.04% | |
| 378 | TERTERADYNE INC | 5,020 | $272.0M | 0.04% | |
| 379 | UNMUNUM GROUP | 18,121 | $272.0M | 0.04% | |
| 380 | CECELANESE CORP DEL | 3,664 | $269.0M | 0.04% | |
| 381 | INCYINCYTE CORP | 3,675 | $269.0M | 0.04% | |
| 382 | BKNGBOOKING HLDGS INC | 198 | $266.0M | 0.04% | |
| 383 | IGPTINVESCO EXCHANGE TRADED FD T | 3,020 | $259.0M | 0.03% | |
| 384 | FXOFIRST TR EXCHANGE TRADED FD | 12,203 | $258.0M | 0.03% | |
| 385 | PFFDGLOBAL X FDS | 11,746 | $257.0M | 0.03% | |
| 386 | MCKMCKESSON CORP | 1,889 | $256.0M | 0.03% | |
| 387 | SHVISHARES TR | 2,297 | $255.0M | 0.03% | |
| 388 | SCHESCHWAB STRATEGIC TR | 12,254 | $254.0M | 0.03% | |
| 389 | UHSUNIVERSAL HLTH SVCS INC | 2,561 | $254.0M | 0.03% | |
| 390 | ELVANTHEM INC | 1,114 | $253.0M | 0.03% | |
| 391 | RDS/AROYAL DUTCH SHELL PLC | 7,212 | $252.0M | 0.03% | |
| 392 | IDV*ISHARES TR | 11,097 | $251.0M | 0.03% | |
| 393 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,005 | $251.0M | 0.03% | |
| 394 | XARSPDR SER TR | 3,302 | $251.0M | 0.03% | |
| 395 | COPCONOCOPHILLIPS | 8,098 | $249.0M | 0.03% | |
| 396 | XYZSQUARE INC | 4,851 | $247.0M | 0.03% | Call |
| 397 | SCHHSCHWAB STRATEGIC TR | 7,521 | $246.0M | 0.03% | |
| 398 | SPTMSPDR SER TR | 7,829 | $246.0M | 0.03% | |
| 399 | VOVANGUARD INDEX FDS | 1,872 | $246.0M | 0.03% | |
| 400 | EEMISHARES TR | 7,341 | $245.0M | 0.03% | Call |