Kingsview Wealth Management, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$1.8T
Holdings
808
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —CLEARBRIDGE MLP AND MIDSTRM | 38,074 | $778.0M | 0.04% | |
| 402 | DWASINVESCO EXCH TRADED FD TR II | 8,998 | $777.0M | 0.04% | |
| 403 | AMANTERO MIDSTREAM CORP | 85,095 | $776.0M | 0.04% | |
| 404 | IDIINTERDIGITAL INC | 11,925 | $776.0M | 0.04% | |
| 405 | RHIROBERT HALF INTL INC | 9,977 | $775.0M | 0.04% | |
| 406 | GRIDFIRST TR EXCHANGE TRADED FD | 8,903 | $775.0M | 0.04% | |
| 407 | DOOBRP INC | 8,864 | $774.0M | 0.04% | |
| 408 | VIOVVANGUARD ADMIRAL FDS INC | 4,401 | $774.0M | 0.04% | |
| 409 | IDXXIDEXX LABS INC | 1,589 | $773.0M | 0.04% | |
| 410 | CBTCABOT CORP | 14,478 | $771.0M | 0.04% | |
| 411 | SOSOUTHERN CO | 12,204 | $761.0M | 0.04% | |
| 412 | ICEINTERCONTINENTAL EXCHANGE IN | 6,667 | $761.0M | 0.04% | |
| 413 | CRWDCROWDSTRIKE HLDGS INC | 4,060 | $759.0M | 0.04% | |
| 414 | LYVLIVE NATION ENTERTAINMENT IN | 8,606 | $758.0M | 0.04% | |
| 415 | PRNTARK ETF TR | 18,926 | $755.0M | 0.04% | |
| 416 | AXPAMERICAN EXPRESS CO | 5,171 | $748.0M | 0.04% | |
| 417 | KMIKINDER MORGAN INC DEL | 44,430 | $748.0M | 0.04% | |
| 418 | SPLVINVESCO EXCH TRADED FD TR II | 12,765 | $745.0M | 0.04% | |
| 419 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,527 | $737.0M | 0.04% | |
| 420 | ABXBARRICK GOLD CORP | 36,168 | $727.0M | 0.04% | Call |
| 421 | KRMAGLOBAL X FDS | 24,625 | $725.0M | 0.04% | |
| 422 | —CREDIT SUISSE AG NASSAU BRH | 82,291 | $725.0M | 0.04% | |
| 423 | IWSISHARES TR | 6,537 | $722.0M | 0.04% | |
| 424 | BKNGBOOKING HOLDINGS INC | 303 | $722.0M | 0.04% | |
| 425 | NUSCNUSHARES ETF TR | 16,516 | $721.0M | 0.04% | |
| 426 | RGTROYCE GLOBAL VALUE TR INC | 50,015 | $717.0M | 0.04% | |
| 427 | NSPINSPERITY INC | 8,305 | $711.0M | 0.04% | |
| 428 | DSIISHARES TR | 9,188 | $711.0M | 0.04% | |
| 429 | CMFISHARES TR | 11,437 | $710.0M | 0.04% | |
| 430 | IVWISHARES TR | 10,738 | $709.0M | 0.04% | |
| 431 | OGIGUSDOSI ETF TR | 13,198 | $707.0M | 0.04% | |
| 432 | PICKISHARES INC | 16,589 | $706.0M | 0.04% | |
| 433 | SMMVISHARES TR | 18,825 | $703.0M | 0.04% | |
| 434 | IMCBISHARES TR | 2,733 | $696.0M | 0.04% | |
| 435 | SYYSYSCO CORP | 8,918 | $695.0M | 0.04% | |
| 436 | HFROHIGHLAND INCOME FD | 62,047 | $692.0M | 0.04% | |
| 437 | SPYXSPDR SER TR | 6,964 | $691.0M | 0.04% | |
| 438 | AIZASSURANT INC | 4,855 | $691.0M | 0.04% | |
| 439 | VVVANGUARD INDEX FDS | 3,687 | $691.0M | 0.04% | |
| 440 | ELVANTHEM INC | 1,952 | $691.0M | 0.04% | |
| 441 | AWMSKYWORKS SOLUTIONS INC | 3,665 | $688.0M | 0.04% | |
| 442 | FEPFIRST TR EXCH TRD ALPHDX FD | 16,554 | $687.0M | 0.04% | |
| 443 | XTISHARES TR | 11,360 | $685.0M | 0.04% | |
| 444 | KEYKEYCORP | 33,732 | $684.0M | 0.04% | |
| 445 | FLGBFRANKLIN TEMPLETON ETF TR | 28,184 | $680.0M | 0.04% | |
| 446 | VLYVALLEY NATL BANCORP | 48,921 | $675.0M | 0.04% | |
| 447 | WDAYWORKDAY INC | 2,638 | $673.0M | 0.04% | |
| 448 | NHCNATIONAL HEALTHCARE CORP | 8,668 | $672.0M | 0.04% | |
| 449 | GSLCGOLDMAN SACHS ETF TR | 8,347 | $668.0M | 0.04% | |
| 450 | BCCCGLOBAL X FDS | 24,625 | $663.0M | 0.04% | |
| 451 | SCHJSCHWAB STRATEGIC TR | 12,981 | $661.0M | 0.04% | |
| 452 | ETNEATON CORP PLC | 4,726 | $659.0M | 0.04% | |
| 453 | BIDUNBAIDU INC | 3,000 | $659.0M | 0.04% | |
| 454 | SUBISHARES TR | 6,106 | $658.0M | 0.04% | |
| 455 | CSXCSX CORP | 7,672 | $656.0M | 0.04% | Put |
| 456 | LHXL3HARRIS TECHNOLOGIES INC | 3,217 | $655.0M | 0.04% | |
| 457 | AVYAVERY DENNISON CORP | 3,412 | $642.0M | 0.04% | |
| 458 | SH1USDPROSHARES TR | 38,700 | $642.0M | 0.04% | |
| 459 | PHKPIMCO HIGH INCOME FD | 93,829 | $635.0M | 0.04% | |
| 460 | CBCHUBB LIMITED | 3,917 | $623.0M | 0.04% | |
| 461 | SCHISCHWAB STRATEGIC TR | 12,041 | $619.0M | 0.04% | |
| 462 | BSTBLACKROCK SCIENCE & TECHNOLO | 11,071 | $614.0M | 0.03% | |
| 463 | CMGCHIPOTLE MEXICAN GRILL INC | 423 | $608.0M | 0.03% | |
| 464 | IGIBISHARES TR | 10,263 | $608.0M | 0.03% | |
| 465 | IUSBISHARES TR | 11,489 | $607.0M | 0.03% | |
| 466 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,135 | $605.0M | 0.03% | |
| 467 | VRTXVERTEX PHARMACEUTICALS INC | 2,834 | $604.0M | 0.03% | |
| 468 | HDMVFIRST TR EXCH TRADED FD III | 19,200 | $601.0M | 0.03% | |
| 469 | IQLTISHARES TR | 16,172 | $599.0M | 0.03% | |
| 470 | BHPBHP GROUP LTD | 8,593 | $598.0M | 0.03% | |
| 471 | NVSNNOVARTIS AG | 6,919 | $596.0M | 0.03% | |
| 472 | XLUSELECT SECTOR SPDR TR | 9,307 | $595.0M | 0.03% | |
| 473 | YUMYUM BRANDS INC | 5,384 | $591.0M | 0.03% | |
| 474 | FUTYFIDELITY COVINGTON TRUST | 14,121 | $586.0M | 0.03% | |
| 475 | CLXCLOROX CO DEL | 3,032 | $585.0M | 0.03% | |
| 476 | SPHQINVESCO EXCHANGE TRADED FD T | 12,874 | $577.0M | 0.03% | |
| 477 | VYMVANGUARD WHITEHALL FDS | 5,675 | $577.0M | 0.03% | |
| 478 | DOGPROSHARES TR | 16,031 | $573.0M | 0.03% | |
| 479 | ZZILLOW GROUP INC | 4,278 | $571.0M | 0.03% | |
| 480 | ZLABZAI LAB LTD | 4,362 | $571.0M | 0.03% | |
| 481 | KLACKLA CORP | 1,645 | $571.0M | 0.03% | |
| 482 | XMLVINVESCO EXCH TRADED FD TR II | 10,727 | $570.0M | 0.03% | |
| 483 | COPCONOCOPHILLIPS | 10,870 | $567.0M | 0.03% | Put |
| 484 | CLCOLGATE PALMOLIVE CO | 7,190 | $565.0M | 0.03% | |
| 485 | JCPBJ P MORGAN EXCHANGE-TRADED F | 10,474 | $565.0M | 0.03% | |
| 486 | VRSKVERISK ANALYTICS INC | 3,124 | $562.0M | 0.03% | |
| 487 | THQTEKLA HEALTHCARE OPPORTUNITI | 25,040 | $549.0M | 0.03% | |
| 488 | COWZPACER FDS TR | 13,360 | $547.0M | 0.03% | |
| 489 | SCHDSCHWAB STRATEGIC TR | 7,440 | $546.0M | 0.03% | |
| 490 | IBBISHARES TR | 3,990 | $545.0M | 0.03% | Put |
| 491 | FSTAFIDELITY COVINGTON TRUST | 12,937 | $536.0M | 0.03% | |
| 492 | FTSDFRANKLIN ETF TR | 5,602 | $534.0M | 0.03% | |
| 493 | OREALTY INCOME CORP | 8,093 | $527.0M | 0.03% | |
| 494 | GSKGLAXOSMITHKLINE PLC | 14,688 | $526.0M | 0.03% | |
| 495 | ETGEATON VANCE TX ADV GLBL DIV | 27,778 | $525.0M | 0.03% | |
| 496 | GCOWPACER FDS TR | 17,030 | $525.0M | 0.03% | |
| 497 | APAAPA CORPORATION | 27,752 | $523.0M | 0.03% | |
| 498 | EPDENTERPRISE PRODS PARTNERS L | 23,393 | $521.0M | 0.03% | |
| 499 | FXHFIRST TR EXCHANGE TRADED FD | 4,750 | $520.0M | 0.03% | |
| 500 | RINFPROSHARES TR | 17,674 | $519.0M | 0.03% |