Kingsview Wealth Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$999.3B
Holdings
569
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSKGLAXOSMITHKLINE PLC | 14,173 | $578.0M | 0.06% | |
| 302 | SKYYFIRST TR EXCHANGE TRADED FD | 7,692 | $573.0M | 0.06% | |
| 303 | VCITVANGUARD SCOTTSDALE FDS | 5,996 | $570.0M | 0.06% | |
| 304 | ARCCARES CAPITAL CORP | 39,462 | $570.0M | 0.06% | |
| 305 | BPBP PLC | 24,043 | $561.0M | 0.06% | |
| 306 | SLYSPDR SER TR | 9,454 | $558.0M | 0.06% | |
| 307 | —EATON VANCE HIGH INCOME 2021 | 58,962 | $558.0M | 0.06% | |
| 308 | PSLV/USPROTT PHYSICAL SILVER TR | 84,302 | $557.0M | 0.06% | |
| 309 | SPYMSPDR SER TR | 15,340 | $556.0M | 0.06% | |
| 310 | CMACOMERICA INC | 14,465 | $551.0M | 0.06% | |
| 311 | —NUVEEN PFD & INCOME 2022 TER | 24,398 | $549.0M | 0.05% | |
| 312 | SPMDSPDR SER TR | 17,555 | $549.0M | 0.05% | |
| 313 | BENFRANKLIN RESOURCES INC | 26,090 | $547.0M | 0.05% | |
| 314 | TRTOOTSIE ROLL INDS INC | 15,974 | $547.0M | 0.05% | |
| 315 | SOSOUTHERN CO | 10,513 | $545.0M | 0.05% | |
| 316 | LHXL3HARRIS TECHNOLOGIES INC | 3,209 | $545.0M | 0.05% | |
| 317 | LINLINDE PLC | 2,568 | $544.0M | 0.05% | |
| 318 | GBILGOLDMAN SACHS ETF TR | 5,400 | $543.0M | 0.05% | |
| 319 | VTIVANGUARD INDEX FDS | 3,470 | $543.0M | 0.05% | |
| 320 | DEDEERE & CO | 3,546 | $542.0M | 0.05% | Put |
| 321 | AQLTISHARES TR | 19,352 | $542.0M | 0.05% | |
| 322 | VRSKVERISK ANALYTICS INC | 3,185 | $542.0M | 0.05% | |
| 323 | AXPAMERICAN EXPRESS CO | 5,785 | $542.0M | 0.05% | Put |
| 324 | LUVSOUTHWEST AIRLS CO | 15,635 | $534.0M | 0.05% | |
| 325 | VCSHVANGUARD SCOTTSDALE FDS | 6,450 | $533.0M | 0.05% | |
| 326 | HFROHIGHLAND INCOME FD | 64,928 | $523.0M | 0.05% | |
| 327 | VFCV F CORP | 8,433 | $514.0M | 0.05% | |
| 328 | DOWDOW INC | 12,487 | $509.0M | 0.05% | |
| 329 | IGSBISHARES TR | 9,154 | $501.0M | 0.05% | |
| 330 | TDIVFIRST TR EXCHANGE-TRADED FD | 12,019 | $501.0M | 0.05% | |
| 331 | SUBISHARES TR | 4,588 | $495.0M | 0.05% | |
| 332 | NBBNUVEEN TAXABLE MUNICIPAL INC | 22,601 | $485.0M | 0.05% | |
| 333 | SJNKSPDR SER TR | 19,210 | $484.0M | 0.05% | |
| 334 | —ALLIANZGI CON INCM 2024 TARG | 54,350 | $483.0M | 0.05% | |
| 335 | FDSFACTSET RESH SYS INC | 1,457 | $479.0M | 0.05% | |
| 336 | ITEQETF MANAGERS TR | 10,135 | $478.0M | 0.05% | |
| 337 | TDOCTELADOC HEALTH INC | 2,475 | $472.0M | 0.05% | |
| 338 | WPMWHEATON PRECIOUS METALS CORP | 10,665 | $470.0M | 0.05% | |
| 339 | AWRAMER STATES WTR CO | 5,952 | $468.0M | 0.05% | |
| 340 | EEMVISHARES INC | 8,977 | $467.0M | 0.05% | |
| 341 | TWLOTWILIO INC | 2,314 | $465.0M | 0.05% | Put |
| 342 | GOVIINVESCO EXCH TRADED FD TR II | 11,781 | $464.0M | 0.05% | |
| 343 | IWSISHARES TR | 6,061 | $464.0M | 0.05% | |
| 344 | FUNCEDAR FAIR L P | 16,829 | $463.0M | 0.05% | |
| 345 | PAYCPAYCOM SOFTWARE INC | 1,495 | $463.0M | 0.05% | |
| 346 | SPTSSPDR SER TR | 15,041 | $462.0M | 0.05% | |
| 347 | EPDENTERPRISE PRODS PARTNERS L | 25,179 | $458.0M | 0.05% | |
| 348 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,989 | $456.0M | 0.05% | |
| 349 | NOWSERVICENOW INC | 1,124 | $455.0M | 0.05% | |
| 350 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,903 | $452.0M | 0.05% | |
| 351 | LRCXEURLAM RESEARCH CORP | 1,393 | $451.0M | 0.05% | |
| 352 | ETGEATON VANCE TX ADV GLBL DIV | 31,478 | $450.0M | 0.05% | |
| 353 | VYMVANGUARD WHITEHALL FDS | 5,675 | $447.0M | 0.04% | |
| 354 | YUMYUM BRANDS INC | 5,105 | $444.0M | 0.04% | |
| 355 | TTDTHE TRADE DESK INC | 1,069 | $435.0M | 0.04% | |
| 356 | XEADXWELLS FARGO INCOME OPPORTUNI | 61,826 | $434.0M | 0.04% | |
| 357 | JLLJONES LANG LASALLE INC | 4,198 | $434.0M | 0.04% | |
| 358 | BHPBHP GROUP LTD | 8,722 | $434.0M | 0.04% | |
| 359 | BILSPDR SER TR | 4,736 | $433.0M | 0.04% | |
| 360 | CECELANESE CORP DEL | 5,007 | $432.0M | 0.04% | |
| 361 | CSXCSX CORP | 6,297 | $432.0M | 0.04% | Call |
| 362 | PFFDGLOBAL X FDS | 18,347 | $431.0M | 0.04% | |
| 363 | FEMBFIRST TR EXCH TRADED FD III | 12,376 | $428.0M | 0.04% | |
| 364 | AMATAPPLIED MATLS INC | 7,070 | $427.0M | 0.04% | |
| 365 | DGDOLLAR GEN CORP NEW | 2,323 | $425.0M | 0.04% | Call |
| 366 | VODVODAFONE GROUP PLC NEW | 26,536 | $423.0M | 0.04% | |
| 367 | OREALTY INCOME CORP | 7,090 | $422.0M | 0.04% | |
| 368 | IJKISHARES TR | 1,879 | $421.0M | 0.04% | |
| 369 | SNPSSYNOPSYS INC | 2,155 | $420.0M | 0.04% | |
| 370 | PETSPETMED EXPRESS INC | 11,688 | $417.0M | 0.04% | |
| 371 | UNMUNUM GROUP | 24,931 | $414.0M | 0.04% | |
| 372 | NADNUVEEN QUALITY MUNCP INCOME | 29,452 | $413.0M | 0.04% | |
| 373 | DWMWISDOMTREE TR | 9,296 | $412.0M | 0.04% | |
| 374 | SCHJSCHWAB STRATEGIC TR | 7,988 | $411.0M | 0.04% | |
| 375 | JDJD.COM INC | 6,810 | $410.0M | 0.04% | |
| 376 | ESPOVANECK VECTORS ETF TR | 7,826 | $405.0M | 0.04% | |
| 377 | ESGUISHARES TR | 5,776 | $404.0M | 0.04% | |
| 378 | PPLPPL CORP | 15,441 | $399.0M | 0.04% | |
| 379 | SYYSYSCO CORP | 7,283 | $398.0M | 0.04% | |
| 380 | FDXFEDEX CORP | 2,831 | $397.0M | 0.04% | |
| 381 | DDDUPONT DE NEMOURS INC | 7,389 | $393.0M | 0.04% | |
| 382 | KMIKINDER MORGAN INC DEL | 25,798 | $391.0M | 0.04% | |
| 383 | FTAFIRST TR LRG CP VL ALPHADEX | 8,609 | $391.0M | 0.04% | |
| 384 | AVYAVERY DENNISON CORP | 3,412 | $389.0M | 0.04% | |
| 385 | ZTSZOETIS INC | 2,838 | $389.0M | 0.04% | |
| 386 | VLYVALLEY NATL BANCORP | 49,808 | $389.0M | 0.04% | |
| 387 | HSICHENRY SCHEIN INC | 6,648 | $388.0M | 0.04% | |
| 388 | FUTYFIDELITY COVINGTON TR | 10,618 | $387.0M | 0.04% | |
| 389 | IGIBISHARES TR | 6,393 | $386.0M | 0.04% | |
| 390 | ROKUROKU INC | 3,511 | $386.0M | 0.04% | Put |
| 391 | HDVISHARES TR | 4,731 | $384.0M | 0.04% | |
| 392 | XMLVINVESCO EXCH TRADED FD TR II | 9,177 | $380.0M | 0.04% | |
| 393 | UTFCOHEN & STEERS INFRASTRUCTUR | 17,244 | $380.0M | 0.04% | |
| 394 | XYZSQUARE INC | 3,622 | $380.0M | 0.04% | |
| 395 | HYDVANECK VECTORS ETF TR | 6,402 | $380.0M | 0.04% | |
| 396 | DOOBRP INC | 8,864 | $378.0M | 0.04% | |
| 397 | WELLWELLTOWER INC | 7,170 | $371.0M | 0.04% | |
| 398 | ATOATMOS ENERGY CORP | 3,672 | $366.0M | 0.04% | |
| 399 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,756 | $363.0M | 0.04% | |
| 400 | OTISOTIS WORLDWIDE CORP | 6,344 | $361.0M | 0.04% |