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 |
|---|---|---|---|---|---|
| 501 | MTBM & T BK CORP | 2,164 | $225.0M | 0.02% | |
| 502 | OTTROTTER TAIL CORP | 5,789 | $225.0M | 0.02% | |
| 503 | GDXJVANECK VECTORS ETF TR | 4,500 | $223.0M | 0.02% | |
| 504 | HISFFIRST TR EXCHANGE-TRADED FD | 4,943 | $222.0M | 0.02% | |
| 505 | SCHWSCHWAB CHARLES CORP | 6,584 | $222.0M | 0.02% | |
| 506 | IYY*ISHARES TR | 1,448 | $222.0M | 0.02% | |
| 507 | CPKCHESAPEAKE UTILS CORP | 2,625 | $221.0M | 0.02% | |
| 508 | AWCAMERICAN WTR WKS CO INC NEW | 1,707 | $220.0M | 0.02% | |
| 509 | RDS/AROYAL DUTCH SHELL PLC | 6,711 | $219.0M | 0.02% | |
| 510 | FPFFIRST TR EXCH TRD ALPHDX FD | 10,425 | $219.0M | 0.02% | |
| 511 | —FIRST TR VALUE LINE 100 EX T | 10,337 | $219.0M | 0.02% | |
| 512 | OXYOCCIDENTAL PETE CORP | 11,915 | $218.0M | 0.02% | |
| 513 | SCZISHARES TR | 4,068 | $218.0M | 0.02% | |
| 514 | JECUSDJACOBS ENGR GROUP INC | 2,560 | $217.0M | 0.02% | |
| 515 | CSLCARLISLE COS INC | 1,813 | $217.0M | 0.02% | |
| 516 | VRSNVERISIGN INC | 1,050 | $217.0M | 0.02% | |
| 517 | CTVACORTEVA INC | 8,073 | $216.0M | 0.02% | |
| 518 | NUVNUVEEN MUN VALUE FD INC | 21,085 | $215.0M | 0.02% | |
| 519 | FRMEFIRST MERCHANTS CORP | 7,770 | $214.0M | 0.02% | |
| 520 | EBAEBAY INC. | 5,325 | $214.0M | 0.02% | Call |
| 521 | SHWSHERWIN WILLIAMS CO | 365 | $211.0M | 0.02% | |
| 522 | ROKROCKWELL AUTOMATION INC | 979 | $209.0M | 0.02% | |
| 523 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,766 | $209.0M | 0.02% | |
| 524 | IJTISHARES TR | 1,232 | $209.0M | 0.02% | |
| 525 | OXSQOXFORD SQUARE CAP CORP | 74,442 | $208.0M | 0.02% | |
| 526 | —GW PHARMACEUTICALS PLC | 1,684 | $207.0M | 0.02% | |
| 527 | EEMISHARES TR | 5,166 | $207.0M | 0.02% | |
| 528 | CIBRFIRST TR EXCHANGE TRADED FD | 6,246 | $206.0M | 0.02% | |
| 529 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 16,030 | $206.0M | 0.02% | |
| 530 | VBKVANGUARD INDEX FDS | 1,034 | $206.0M | 0.02% | |
| 531 | CCLCARNIVAL CORP | 12,627 | $206.0M | 0.02% | Call |
| 532 | ONEYSPDR SER TR | 3,500 | $206.0M | 0.02% | |
| 533 | ICOWPACER FDS TR | 9,221 | $206.0M | 0.02% | |
| 534 | CVA1EURCOVANTA HLDG CORP | 21,479 | $206.0M | 0.02% | |
| 535 | AGNCAGNC INVT CORP | 15,860 | $205.0M | 0.02% | |
| 536 | FYCFIRST TR EXCHANGE-TRADED ALP | 4,840 | $205.0M | 0.02% | |
| 537 | IWNISHARES TR | 2,098 | $204.0M | 0.02% | |
| 538 | RSPNINVESCO EXCHANGE TRADED FD T | 1,702 | $204.0M | 0.02% | |
| 539 | GSSTGOLDMAN SACHS ETF TR | 4,000 | $202.0M | 0.02% | |
| 540 | BIDUNBAIDU INC | 1,673 | $201.0M | 0.02% | |
| 541 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,672 | $201.0M | 0.02% | |
| 542 | HSYHERSHEY CO | 1,550 | $201.0M | 0.02% | |
| 543 | MPTMEDICAL PPTYS TRUST INC | 10,305 | $194.0M | 0.02% | |
| 544 | REFRRESEARCH FRONTIERS INC | 45,776 | $186.0M | 0.02% | |
| 545 | VGREURVECTOR GROUP LTD | 17,430 | $175.0M | 0.02% | |
| 546 | —NUVEEN HIGH INCOME NOVEMBER | 19,305 | $172.0M | 0.02% | |
| 547 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 16,535 | $156.0M | 0.02% | |
| 548 | FEYECHFFIREEYE INC | 12,624 | $154.0M | 0.02% | |
| 549 | AKBAAKEBIA THERAPEUTICS INC | 10,212 | $139.0M | 0.01% | |
| 550 | VALEVALE S A | 13,274 | $137.0M | 0.01% | |
| 551 | 07WAMR COOPER GROUP INC | 10,649 | $132.0M | 0.01% | |
| 552 | ETWEATON VANCE TXMGD GL BUYWR O | 11,538 | $100.0M | 0.01% | |
| 553 | PAAPLAINS ALL AMERN PIPELINE L | 10,772 | $95.0M | 0.01% | |
| 554 | ETENERGY TRANSFER LP | 12,906 | $92.0M | 0.01% | |
| 555 | HBANHUNTINGTON BANCSHARES INC | 10,043 | $91.0M | 0.01% | |
| 556 | —SALIENT MIDSTREAM & MLP FD | 21,526 | $89.0M | 0.01% | |
| 557 | TSNTYSON FOODS INC | 11,181 | $72.0M | 0.01% | Call |
| 558 | MRO*MARATHON OIL CORP | 11,580 | $71.0M | 0.01% | |
| 559 | FXNFIRST TR EXCHANGE TRADED FD | 10,450 | $69.0M | 0.01% | |
| 560 | USOUNITED STS OIL FD LP | 23,038 | $66.0M | 0.01% | Put |
| 561 | DSEURDRIVE SHACK INC | 18,540 | $34.0M | 0.00% | |
| 562 | TELLEURTELLURIAN INC NEW | 16,975 | $20.0M | 0.00% | |
| 563 | NIONIO INC | 12,510 | $19.0M | 0.00% | Put |
| 564 | —AMPIO PHARMACEUTICALS INC | 30,350 | $19.0M | 0.00% | |
| 565 | —KITOV PHARMA LTD | 16,600 | $18.0M | 0.00% | |
| 566 | —CENTER COAST BRKFLD MLP ENRG | 14,000 | $13.0M | 0.00% | |
| 567 | EGYVAALCO ENERGY INC | 10,445 | $13.0M | 0.00% | |
| 568 | UREUR-ENERGY INC | 12,000 | $6.0M | 0.00% | |
| 569 | —INTEC PHARMA LTD JERUSALEM | 18,475 | $5.0M | 0.00% |
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