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 |
|---|---|---|---|---|---|
| 401 | VGTVANGUARD WORLD FDS | 1,131 | $240.0M | 0.03% | |
| 402 | PDPINVESCO EXCHANGE TRADED FD T | 4,420 | $239.0M | 0.03% | |
| 403 | FUTYFIDELITY COVINGTON TR | 6,505 | $234.0M | 0.03% | |
| 404 | IPINTL PAPER CO | 7,467 | $232.0M | 0.03% | |
| 405 | AMDADVANCED MICRO DEVICES INC | 5,611 | $232.0M | 0.03% | Put |
| 406 | EDCONSOLIDATED EDISON INC | 2,952 | $230.0M | 0.03% | |
| 407 | VSSVANGUARD INTL EQUITY INDEX F | 2,936 | $230.0M | 0.03% | |
| 408 | VTEBVANGUARD MUN BD FD INC | 4,333 | $229.0M | 0.03% | |
| 409 | AJGGALLAGHER ARTHUR J & CO | 2,706 | $221.0M | 0.03% | |
| 410 | PZAINVESCO EXCHANGE-TRADED FD T | 8,550 | $221.0M | 0.03% | |
| 411 | OKTAOKTA INC | 1,772 | $217.0M | 0.03% | |
| 412 | LIILENNOX INTL INC | 1,189 | $216.0M | 0.03% | |
| 413 | DRIDARDEN RESTAURANTS INC | 3,906 | $213.0M | 0.03% | |
| 414 | DDDUPONT DE NEMOURS INC | 6,247 | $210.0M | 0.03% | Call |
| 415 | OXSQOXFORD SQUARE CAP CORP | 81,829 | $209.0M | 0.03% | |
| 416 | VBVANGUARD INDEX FDS | 1,812 | $209.0M | 0.03% | |
| 417 | ICLRICON PLC | 1,538 | $209.0M | 0.03% | |
| 418 | —TECH DATA CORP | 1,600 | $209.0M | 0.03% | |
| 419 | COWZPACER FDS TR | 9,450 | $209.0M | 0.03% | |
| 420 | JECUSDJACOBS ENGR GROUP INC | 2,607 | $207.0M | 0.03% | |
| 421 | TWTRUSDTWITTER INC | 8,448 | $207.0M | 0.03% | |
| 422 | FDSFACTSET RESH SYS INC | 792 | $206.0M | 0.03% | |
| 423 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 28,079 | $206.0M | 0.03% | |
| 424 | IWOISHARES TR | 1,301 | $206.0M | 0.03% | |
| 425 | FRMEFIRST MERCHANTS CORP | 7,770 | $206.0M | 0.03% | |
| 426 | NUVNUVEEN MUN VALUE FD INC | 21,085 | $206.0M | 0.03% | |
| 427 | SJNKSPDR SER TR | 8,567 | $202.0M | 0.03% | |
| 428 | LVHDLEGG MASON ETF INVT TR | 7,817 | $201.0M | 0.03% | |
| 429 | MPTMEDICAL PPTYS TRUST INC | 11,285 | $195.0M | 0.03% | |
| 430 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,440 | $182.0M | 0.02% | |
| 431 | NLYEURANNALY CAPITAL MANAGEMENT IN | 34,773 | $176.0M | 0.02% | |
| 432 | CVA1EURCOVANTA HLDG CORP | 20,079 | $172.0M | 0.02% | |
| 433 | —NUVEEN HIGH INCOME NOVEMBER | 19,505 | $168.0M | 0.02% | |
| 434 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 20,111 | $167.0M | 0.02% | |
| 435 | USOUNITED STATES OIL FUND LP | 41,118 | $166.0M | 0.02% | Call |
| 436 | VGREURVECTOR GROUP LTD | 17,430 | $164.0M | 0.02% | |
| 437 | —CLEARBRIDGE ENERGY MIDSTRM O | 125,418 | $163.0M | 0.02% | |
| 438 | CGCCANOPY GROWTH CORP | 11,155 | $161.0M | 0.02% | |
| 439 | VALEVALE S A | 18,351 | $152.0M | 0.02% | |
| 440 | JCENUVEEN CORE EQUITY ALPHA FD | 13,278 | $142.0M | 0.02% | |
| 441 | XLVSELECT SECTOR SPDR TR | 11,526 | $138.0M | 0.02% | Call |
| 442 | CCLCARNIVAL CORP | 10,599 | $137.0M | 0.02% | Put |
| 443 | AGNCAGNC INVT CORP | 12,780 | $135.0M | 0.02% | |
| 444 | OXYOCCIDENTAL PETE CORP | 11,657 | $135.0M | 0.02% | |
| 445 | JRINUVEEN REAL ASSET INCOME & G | 12,805 | $126.0M | 0.02% | |
| 446 | XLFSELECT SECTOR SPDR TR | 15,450 | $113.0M | 0.02% | Call |
| 447 | —BLACKROCK 2022 GBL INCM OPP | 14,827 | $112.0M | 0.02% | |
| 448 | REFRRESEARCH FRONTIERS INC | 45,776 | $107.0M | 0.01% | |
| 449 | —SALIENT MIDSTREAM & MLP FD | 29,472 | $103.0M | 0.01% | |
| 450 | SLVISHARES SILVER TRUST | 16,235 | $81.0M | 0.01% | Call |
| 451 | 07WAMR COOPER GROUP INC | 10,649 | $78.0M | 0.01% | |
| 452 | PAAPLAINS ALL AMERN PIPELINE L | 12,570 | $66.0M | 0.01% | |
| 453 | ETENERGY TRANSFER LP | 11,430 | $53.0M | 0.01% | |
| 454 | AMLPUSDALPS ETF TR | 11,202 | $39.0M | 0.01% | |
| 455 | ACBAURORA CANNABIS INC | 33,206 | $29.0M | 0.00% | Call |
| 456 | DSEURDRIVE SHACK INC | 18,540 | $28.0M | 0.00% | |
| 457 | GRPNCHFGROUPON INC | 12,500 | $12.0M | 0.00% | |
| 458 | CIENCIENA CORP | 10,230 | $12.0M | 0.00% | Put |
| 459 | —CENTER COAST BRKFLD MLP ENRG | 11,000 | $10.0M | 0.00% | |
| 460 | EGYVAALCO ENERGY INC | 10,445 | $9.0M | 0.00% | |
| 461 | NIONIO INC | 11,710 | $7.0M | 0.00% | Put |
| 462 | —KITOV PHARMA LTD | 16,800 | $5.0M | 0.00% | |
| 463 | UREUR-ENERGY INC | 12,000 | $5.0M | 0.00% | |
| 464 | —PENNEY J C CORP INC | 11,300 | $4.0M | 0.00% | |
| 465 | —INTEC PHARMA LTD JERUSALEM | 10,875 | $2.0M | 0.00% |
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