Kingsview Wealth Management, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$2.0T
Holdings
860
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AITAPPLIED INDL TECHNOLOGIES IN | 10,000 | $923.0M | 0.05% | |
| 402 | AMATAPPLIED MATLS INC | 6,941 | $918.0M | 0.05% | Call |
| 403 | LUVSOUTHWEST AIRLS CO | 19,843 | $917.0M | 0.05% | Put |
| 404 | IVOVVANGUARD ADMIRAL FDS INC | 5,605 | $915.0M | 0.05% | |
| 405 | BDXBECTON DICKINSON & CO | 3,677 | $907.0M | 0.04% | |
| 406 | CRSCARPENTER TECHNOLOGY CORP | 22,454 | $906.0M | 0.04% | |
| 407 | —CLEARBRIDGE MLP AND MIDSTRM | 35,390 | $904.0M | 0.04% | |
| 408 | OUSAGBPOSI ETF TR | 21,282 | $899.0M | 0.04% | |
| 409 | EFGISHARES TR | 8,280 | $889.0M | 0.04% | |
| 410 | MMDMAINSTAY MACKAY DEFINEDTERM | 39,030 | $885.0M | 0.04% | |
| 411 | NXSTNEXSTAR MEDIA GROUP INC | 5,786 | $876.0M | 0.04% | |
| 412 | AWMSKYWORKS SOLUTIONS INC | 4,635 | $876.0M | 0.04% | |
| 413 | AEPAMERICAN ELEC PWR CO INC | 10,260 | $875.0M | 0.04% | |
| 414 | LINLINDE PLC | 2,987 | $868.0M | 0.04% | |
| 415 | VTIVANGUARD INDEX FDS | 3,853 | $863.0M | 0.04% | |
| 416 | MLIMUELLER INDS INC | 19,936 | $862.0M | 0.04% | |
| 417 | CALYCALLAWAY GOLF CO | 25,325 | $849.0M | 0.04% | |
| 418 | 7HPHP INC | 27,956 | $848.0M | 0.04% | |
| 419 | SPIBSPDR SER TR | 23,019 | $843.0M | 0.04% | |
| 420 | BABINVESCO EXCH TRADED FD TR II | 25,393 | $841.0M | 0.04% | |
| 421 | SPLVINVESCO EXCH TRADED FD TR II | 13,581 | $832.0M | 0.04% | |
| 422 | PANWPALO ALTO NETWORKS INC | 2,239 | $830.0M | 0.04% | |
| 423 | BONDPIMCO ETF TR | 7,384 | $817.0M | 0.04% | |
| 424 | MUMICRON TECHNOLOGY INC | 10,968 | $816.0M | 0.04% | Call |
| 425 | GRIDFIRST TR EXCHANGE TRADED FD | 8,744 | $814.0M | 0.04% | |
| 426 | GMGENERAL MTRS CO | 14,220 | $811.0M | 0.04% | Call |
| 427 | NETCLOUDFLARE INC | 7,749 | $809.0M | 0.04% | |
| 428 | ZLABZAI LAB LTD | 4,519 | $806.0M | 0.04% | |
| 429 | DOXAMDOCS LTD | 10,191 | $805.0M | 0.04% | |
| 430 | RPVINVESCO EXCHANGE TRADED FD T | 10,316 | $802.0M | 0.04% | |
| 431 | SPGPINVESCO EXCHANGE TRADED FD T | 9,072 | $800.0M | 0.04% | |
| 432 | WMBWILLIAMS COS INC | 29,739 | $797.0M | 0.04% | |
| 433 | IMCGISHARES TR | 11,455 | $794.0M | 0.04% | |
| 434 | KIESPDR SER TR | 20,327 | $794.0M | 0.04% | |
| 435 | PHKPIMCO HIGH INCOME FD | 113,861 | $782.0M | 0.04% | |
| 436 | HSICHENRY SCHEIN INC | 10,300 | $778.0M | 0.04% | |
| 437 | SDIVEURGLOBAL X FDS | 54,808 | $776.0M | 0.04% | |
| 438 | SCHJSCHWAB STRATEGIC TR | 15,161 | $775.0M | 0.04% | |
| 439 | COMTISHARES U S ETF TR | 22,358 | $772.0M | 0.04% | |
| 440 | APOGAPOGEE ENTERPRISES INC | 18,426 | $767.0M | 0.04% | |
| 441 | OREALTY INCOME CORP | 11,417 | $766.0M | 0.04% | |
| 442 | IVLUISHARES TR | 29,522 | $765.0M | 0.04% | |
| 443 | KRMAGLOBAL X FDS | 24,278 | $764.0M | 0.04% | |
| 444 | COPCONOCOPHILLIPS | 12,047 | $758.0M | 0.04% | |
| 445 | EIGEMPLOYERS HLDGS INC | 17,581 | $758.0M | 0.04% | |
| 446 | UEOWESTLAKE CHEM CORP | 8,252 | $753.0M | 0.04% | |
| 447 | YUMYUM BRANDS INC | 6,490 | $753.0M | 0.04% | |
| 448 | GDXVANECK VECTORS ETF TR | 22,139 | $752.0M | 0.04% | |
| 449 | PTONPELOTON INTERACTIVE INC | 6,147 | $751.0M | 0.04% | |
| 450 | ELVANTHEM INC | 1,957 | $751.0M | 0.04% | |
| 451 | SHMSPDR SER TR | 15,150 | $750.0M | 0.04% | |
| 452 | HFROHIGHLAND INCOME FD | 68,825 | $747.0M | 0.04% | |
| 453 | TDOCTELADOC HEALTH INC | 4,727 | $746.0M | 0.04% | Put |
| 454 | FUNCEDAR FAIR L P | 16,429 | $744.0M | 0.04% | |
| 455 | IGIBISHARES TR | 12,231 | $738.0M | 0.04% | |
| 456 | SYYSYSCO CORP | 9,600 | $737.0M | 0.04% | |
| 457 | XTISHARES TR | 11,578 | $732.0M | 0.04% | |
| 458 | BAXBAXTER INTL INC | 8,985 | $727.0M | 0.04% | |
| 459 | PICKISHARES INC | 16,124 | $726.0M | 0.04% | |
| 460 | VVVANGUARD INDEX FDS | 3,578 | $722.0M | 0.04% | |
| 461 | LHXL3HARRIS TECHNOLOGIES INC | 3,302 | $722.0M | 0.04% | |
| 462 | AVYAVERY DENNISON CORP | 3,412 | $717.0M | 0.04% | |
| 463 | FDXFEDEX CORP | 2,386 | $714.0M | 0.04% | |
| 464 | CMFISHARES TR | 11,421 | $714.0M | 0.04% | |
| 465 | APAAPA CORPORATION | 32,453 | $711.0M | 0.04% | |
| 466 | NVSNNOVARTIS AG | 7,759 | $711.0M | 0.04% | |
| 467 | FLRFLUOR CORP NEW | 40,296 | $710.0M | 0.04% | |
| 468 | ETNEATON CORP PLC | 4,728 | $710.0M | 0.04% | |
| 469 | IVOLKRANESHARES TR | 25,687 | $709.0M | 0.04% | |
| 470 | EXASEXACT SCIENCES CORP | 5,665 | $703.0M | 0.03% | |
| 471 | KEYKEYCORP | 33,632 | $703.0M | 0.03% | |
| 472 | TDTORONTO DOMINION BK ONT | 9,939 | $702.0M | 0.03% | |
| 473 | ZZILLOW GROUP INC | 5,821 | $702.0M | 0.03% | |
| 474 | GSGOLDMAN SACHS GROUP INC | 1,848 | $693.0M | 0.03% | |
| 475 | BHEBENCHMARK ELECTRS INC | 24,008 | $685.0M | 0.03% | |
| 476 | F4FFISHARES TR | 12,269 | $682.0M | 0.03% | |
| 477 | ATVIEURACTIVISION BLIZZARD INC | 7,237 | $680.0M | 0.03% | |
| 478 | AEOAMERICAN EAGLE OUTFITTERS IN | 18,060 | $679.0M | 0.03% | |
| 479 | APAMARTISAN PARTNERS ASSET MGMT | 13,176 | $677.0M | 0.03% | |
| 480 | EWZISHARES INC | 17,063 | $677.0M | 0.03% | |
| 481 | WDAYWORKDAY INC | 2,870 | $676.0M | 0.03% | |
| 482 | MNROMONRO INC | 10,433 | $672.0M | 0.03% | |
| 483 | LVLNSPDR SER TR | 10,057 | $665.0M | 0.03% | |
| 484 | VSHVISHAY INTERTECHNOLOGY INC | 29,491 | $662.0M | 0.03% | |
| 485 | VLYVALLEY NATL BANCORP | 48,921 | $661.0M | 0.03% | |
| 486 | COSCNO FINL GROUP INC | 27,566 | $656.0M | 0.03% | |
| 487 | CLXCLOROX CO DEL | 3,660 | $655.0M | 0.03% | |
| 488 | CMGCHIPOTLE MEXICAN GRILL INC | 424 | $652.0M | 0.03% | |
| 489 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,541 | $650.0M | 0.03% | |
| 490 | OGIGUSDOSI ETF TR | 11,466 | $650.0M | 0.03% | |
| 491 | SMMVISHARES TR | 16,751 | $641.0M | 0.03% | |
| 492 | TMUST-MOBILE US INC | 4,396 | $639.0M | 0.03% | |
| 493 | PINSPINTEREST INC | 7,994 | $638.0M | 0.03% | |
| 494 | SCHISCHWAB STRATEGIC TR | 12,115 | $635.0M | 0.03% | |
| 495 | CLCOLGATE PALMOLIVE CO | 7,771 | $635.0M | 0.03% | |
| 496 | CSXCSX CORP | 19,642 | $634.0M | 0.03% | |
| 497 | CBCHUBB LIMITED | 3,912 | $633.0M | 0.03% | |
| 498 | SPHQINVESCO EXCHANGE TRADED FD T | 12,868 | $629.0M | 0.03% | |
| 499 | XSVMINVESCO EXCHANGE TRADED FD T | 12,211 | $626.0M | 0.03% | |
| 500 | WKCWORLD FUEL SVCS CORP | 19,397 | $626.0M | 0.03% |