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 |
|---|---|---|---|---|---|
| 401 | INCYINCYTE CORP | 3,475 | $361.0M | 0.04% | |
| 402 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,516 | $360.0M | 0.04% | Call |
| 403 | FFORD MTR CO DEL | 63,091 | $360.0M | 0.04% | Call |
| 404 | PEJINVESCO EXCHANGE TRADED FD T | 12,307 | $359.0M | 0.04% | |
| 405 | KRMAGLOBAL X FDS | 16,182 | $357.0M | 0.04% | |
| 406 | SCHDSCHWAB STRATEGIC TR | 6,882 | $356.0M | 0.04% | |
| 407 | JSMDJANUS DETROIT STR TR | 7,434 | $354.0M | 0.04% | |
| 408 | BNDXVANGUARD CHARLOTTE FDS | 6,116 | $353.0M | 0.04% | |
| 409 | SPTISPDR SER TR | 10,556 | $351.0M | 0.04% | |
| 410 | FSTAFIDELITY COVINGTON TR | 10,074 | $351.0M | 0.04% | |
| 411 | HYLBDBX ETF TR | 7,502 | $351.0M | 0.04% | |
| 412 | NWNNORTHWEST NAT HLDG CO | 6,255 | $349.0M | 0.03% | |
| 413 | IGPTINVESCO EXCHANGE TRADED FD T | 3,020 | $347.0M | 0.03% | |
| 414 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 25,490 | $347.0M | 0.03% | |
| 415 | TOTLSSGA ACTIVE ETF TR | 6,870 | $340.0M | 0.03% | |
| 416 | PTLCPACER FDS TR | 12,439 | $338.0M | 0.03% | |
| 417 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,908 | $335.0M | 0.03% | |
| 418 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,380 | $334.0M | 0.03% | |
| 419 | DWSHADVISORSHARES TR | 17,100 | $331.0M | 0.03% | |
| 420 | MSEXMIDDLESEX WATER CO | 4,906 | $330.0M | 0.03% | |
| 421 | FISFIDELITY NATL INFORMATION SV | 2,463 | $330.0M | 0.03% | |
| 422 | CEF/USPROTT PHYSICAL GOLD & SILVE | 19,310 | $326.0M | 0.03% | |
| 423 | VNQVANGUARD INDEX FDS | 4,134 | $325.0M | 0.03% | |
| 424 | SPHDINVESCO EXCH TRADED FD TR II | 9,875 | $325.0M | 0.03% | |
| 425 | WDAYWORKDAY INC | 1,709 | $320.0M | 0.03% | |
| 426 | UGIUGI CORP NEW | 10,049 | $320.0M | 0.03% | |
| 427 | WTRGESSENTIAL UTILS INC | 7,553 | $319.0M | 0.03% | |
| 428 | COPCONOCOPHILLIPS | 7,648 | $317.0M | 0.03% | Put |
| 429 | XTISHARES TR | 7,081 | $315.0M | 0.03% | |
| 430 | BKNGBOOKING HOLDINGS INC | 198 | $315.0M | 0.03% | |
| 431 | ETNEATON CORP PLC | 3,540 | $310.0M | 0.03% | |
| 432 | ENBENBRIDGE INC | 10,194 | $310.0M | 0.03% | |
| 433 | PRUPRUDENTIAL FINL INC | 4,988 | $304.0M | 0.03% | |
| 434 | RHIROBERT HALF INTL INC | 5,728 | $303.0M | 0.03% | |
| 435 | WPCWP CAREY INC | 4,483 | $303.0M | 0.03% | |
| 436 | XELXCEL ENERGY INC | 4,834 | $302.0M | 0.03% | |
| 437 | JCPBJ P MORGAN EXCHANGE-TRADED F | 5,458 | $301.0M | 0.03% | |
| 438 | DVLUFIRST TR EXCHANGE-TRADED FD | 21,446 | $300.0M | 0.03% | |
| 439 | AMDADVANCED MICRO DEVICES INC | 5,694 | $300.0M | 0.03% | |
| 440 | PDPINVESCO EXCHANGE TRADED FD T | 4,420 | $298.0M | 0.03% | |
| 441 | AIZASSURANT INC | 2,880 | $297.0M | 0.03% | |
| 442 | VLUEISHARES TR | 4,091 | $296.0M | 0.03% | |
| 443 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,590 | $294.0M | 0.03% | |
| 444 | GDXVANECK VECTORS ETF TR | 7,976 | $293.0M | 0.03% | |
| 445 | ELVANTHEM INC | 1,113 | $293.0M | 0.03% | |
| 446 | DLSWISDOMTREE TR | 5,270 | $293.0M | 0.03% | |
| 447 | SCHESCHWAB STRATEGIC TR | 11,969 | $291.0M | 0.03% | |
| 448 | DVOLFIRST TR EXCHANGE-TRADED FD | 14,261 | $291.0M | 0.03% | |
| 449 | SMMVISHARES TR | 9,918 | $288.0M | 0.03% | |
| 450 | BLVVANGUARD BD INDEX FDS | 2,583 | $288.0M | 0.03% | |
| 451 | EFVISHARES TR | 7,172 | $287.0M | 0.03% | |
| 452 | UFPIUFP INDUSTRIES INC | 5,774 | $286.0M | 0.03% | |
| 453 | JCENUVEEN CORE EQUITY ALPHA FD | 23,479 | $286.0M | 0.03% | |
| 454 | VEEVVEEVA SYS INC | 1,205 | $282.0M | 0.03% | |
| 455 | MCKMCKESSON CORP | 1,820 | $279.0M | 0.03% | |
| 456 | VSSVANGUARD INTL EQUITY INDEX F | 2,886 | $279.0M | 0.03% | |
| 457 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,825 | $278.0M | 0.03% | |
| 458 | CARRCARRIER GLOBAL CORPORATION | 12,486 | $277.0M | 0.03% | |
| 459 | VOVANGUARD INDEX FDS | 1,693 | $277.0M | 0.03% | |
| 460 | SCHHSCHWAB STRATEGIC TR | 7,861 | $277.0M | 0.03% | |
| 461 | KFYKORN FERRY | 8,761 | $269.0M | 0.03% | |
| 462 | IEPICAHN ENTERPRISES LP | 5,530 | $268.0M | 0.03% | |
| 463 | EXASEXACT SCIENCES CORP | 3,080 | $268.0M | 0.03% | |
| 464 | VENVENTAS INC | 7,317 | $268.0M | 0.03% | |
| 465 | SDGRSCHRODINGER INC | 2,903 | $266.0M | 0.03% | |
| 466 | NJRNEW JERSEY RES | 8,085 | $264.0M | 0.03% | |
| 467 | IPINTL PAPER CO | 7,763 | $264.0M | 0.03% | Call |
| 468 | IDLVINVESCO EXCH TRADED FD TR II | 9,561 | $264.0M | 0.03% | |
| 469 | TWTRUSDTWITTER INC | 8,798 | $262.0M | 0.03% | |
| 470 | MGRCMCGRATH RENTCORP | 4,851 | $262.0M | 0.03% | |
| 471 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,124 | $260.0M | 0.03% | |
| 472 | NTESNETEASE INC | 604 | $259.0M | 0.03% | |
| 473 | NPKNATIONAL PRESTO INDS INC | 2,936 | $257.0M | 0.03% | |
| 474 | IUSGISHARES TR | 3,549 | $255.0M | 0.03% | |
| 475 | FELEFRANKLIN ELEC INC | 4,827 | $254.0M | 0.03% | |
| 476 | RSPINVESCO EXCHANGE TRADED FD T | 2,482 | $253.0M | 0.03% | |
| 477 | IYRISHARES TR | 3,180 | $251.0M | 0.03% | |
| 478 | AZNASTRAZENECA PLC | 4,718 | $250.0M | 0.03% | |
| 479 | IXUSISHARES TR | 4,578 | $250.0M | 0.03% | |
| 480 | MPCMARATHON PETE CORP | 6,670 | $249.0M | 0.02% | |
| 481 | ESGEISHARES INC | 7,722 | $248.0M | 0.02% | |
| 482 | EBSEMERGENT BIOSOLUTIONS INC | 3,120 | $247.0M | 0.02% | |
| 483 | SCLSTEPAN CO | 2,498 | $243.0M | 0.02% | |
| 484 | NDAQNASDAQ INC | 2,027 | $242.0M | 0.02% | |
| 485 | FNKFIRST TR EXCHANGE-TRADED ALP | 8,767 | $242.0M | 0.02% | |
| 486 | —CLEARBRIDGE ENERGY MIDSTRM O | 102,322 | $241.0M | 0.02% | |
| 487 | GLWCORNING INC | 9,282 | $240.0M | 0.02% | |
| 488 | VTEBVANGUARD MUN BD FDS | 4,340 | $235.0M | 0.02% | |
| 489 | STZCONSTELLATION BRANDS INC | 3,500 | $233.0M | 0.02% | Put |
| 490 | KHCKRAFT HEINZ CO | 7,293 | $233.0M | 0.02% | |
| 491 | LNTALLIANT ENERGY CORP | 4,849 | $232.0M | 0.02% | |
| 492 | ZLABZAI LAB LTD | 2,804 | $230.0M | 0.02% | |
| 493 | IHDGWISDOMTREE TR | 6,547 | $230.0M | 0.02% | |
| 494 | FALNISHARES TR | 8,736 | $229.0M | 0.02% | |
| 495 | LGOVFIRST TR EXCHANGE-TRADED FD | 7,642 | $229.0M | 0.02% | |
| 496 | DEODIAGEO P L C | 1,693 | $228.0M | 0.02% | |
| 497 | NLYEURANNALY CAPITAL MANAGEMENT IN | 34,773 | $228.0M | 0.02% | |
| 498 | CINFCINCINNATI FINL CORP | 3,545 | $227.0M | 0.02% | |
| 499 | VBRVANGUARD INDEX FDS | 2,119 | $227.0M | 0.02% | |
| 500 | MTBM & T BK CORP | 2,164 | $225.0M | 0.02% |