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 |
|---|---|---|---|---|---|
| 501 | VYMVANGUARD WHITEHALL FDS | 5,913 | $623.0M | 0.03% | |
| 502 | BHPBHP GROUP LTD | 8,593 | $622.0M | 0.03% | |
| 503 | RZVINVESCO EXCHANGE TRADED FD T | 6,457 | $621.0M | 0.03% | |
| 504 | IQLTISHARES TR | 15,981 | $617.0M | 0.03% | |
| 505 | STKCOLUMBIA SELIGM PREM TECH GR | 17,502 | $616.0M | 0.03% | |
| 506 | ABXBARRICK GOLD CORP | 39,547 | $613.0M | 0.03% | Call |
| 507 | LMNDLEMONADE INC | 5,425 | $612.0M | 0.03% | |
| 508 | FUTYFIDELITY COVINGTON TRUST | 14,701 | $610.0M | 0.03% | |
| 509 | HQLTEKLA LIFE SCIENCES INVS | 28,271 | $610.0M | 0.03% | |
| 510 | CMDYISHARES U S ETF TR | 11,062 | $608.0M | 0.03% | |
| 511 | XLVSELECT SECTOR SPDR TR | 4,717 | $599.0M | 0.03% | |
| 512 | SCHHSCHWAB STRATEGIC TR | 12,976 | $597.0M | 0.03% | |
| 513 | ONTFON24 INC | 15,000 | $596.0M | 0.03% | |
| 514 | FSTAFIDELITY COVINGTON TRUST | 13,971 | $593.0M | 0.03% | |
| 515 | SUBISHARES TR | 5,495 | $592.0M | 0.03% | |
| 516 | VRTXVERTEX PHARMACEUTICALS INC | 2,912 | $589.0M | 0.03% | |
| 517 | XMLVINVESCO EXCH TRADED FD TR II | 10,912 | $587.0M | 0.03% | |
| 518 | JCPBJ P MORGAN EXCHANGE-TRADED F | 10,737 | $586.0M | 0.03% | |
| 519 | IBBISHARES TR | 3,548 | $586.0M | 0.03% | |
| 520 | JECUSDJACOBS ENGR GROUP INC | 4,353 | $585.0M | 0.03% | |
| 521 | SH1USDPROSHARES TR | 38,000 | $582.0M | 0.03% | |
| 522 | CARRCARRIER GLOBAL CORPORATION | 11,911 | $581.0M | 0.03% | |
| 523 | COWZPACER FDS TR | 13,253 | $573.0M | 0.03% | |
| 524 | SGENUSDSEAGEN INC | 3,599 | $570.0M | 0.03% | |
| 525 | MRNAMODERNA INC | 2,423 | $570.0M | 0.03% | |
| 526 | SCHWSCHWAB CHARLES CORP | 7,747 | $570.0M | 0.03% | |
| 527 | GSKGLAXOSMITHKLINE PLC | 14,160 | $569.0M | 0.03% | |
| 528 | XLUSELECT SECTOR SPDR TR | 8,906 | $569.0M | 0.03% | |
| 529 | SLVISHARES SILVER TR | 26,310 | $563.0M | 0.03% | Put |
| 530 | SDYSPDR SER TR | 4,571 | $562.0M | 0.03% | |
| 531 | ETGEATON VANCE TX ADV GLBL DIV | 26,698 | $560.0M | 0.03% | |
| 532 | FXHFIRST TR EXCHANGE TRADED FD | 4,729 | $560.0M | 0.03% | |
| 533 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,046 | $556.0M | 0.03% | |
| 534 | DOGPROSHARES TR | 16,352 | $555.0M | 0.03% | |
| 535 | DVNDEVON ENERGY CORP NEW | 19,956 | $552.0M | 0.03% | Call |
| 536 | VRSKVERISK ANALYTICS INC | 3,124 | $552.0M | 0.03% | |
| 537 | PXDEURPIONEER NAT RES CO | 3,291 | $551.0M | 0.03% | |
| 538 | TDAYGANNETT CO INC | 102,000 | $550.0M | 0.03% | |
| 539 | GSLCGOLDMAN SACHS ETF TR | 6,292 | $544.0M | 0.03% | |
| 540 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 31,697 | $542.0M | 0.03% | |
| 541 | USCIUNITED STS COMMODITY INDEX F | 13,232 | $536.0M | 0.03% | |
| 542 | IUSBISHARES TR | 9,972 | $533.0M | 0.03% | |
| 543 | EPDENTERPRISE PRODS PARTNERS L | 21,693 | $531.0M | 0.03% | |
| 544 | RINFPROSHARES TR | 17,674 | $526.0M | 0.03% | |
| 545 | LBEURL BRANDS INC | 7,337 | $526.0M | 0.03% | Call |
| 546 | VBVANGUARD INDEX FDS | 2,298 | $521.0M | 0.03% | |
| 547 | BPBP PLC | 19,075 | $517.0M | 0.03% | |
| 548 | GCOWPACER FDS TR | 16,314 | $515.0M | 0.03% | |
| 549 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,097 | $509.0M | 0.03% | |
| 550 | DWMWISDOMTREE TR | 9,293 | $507.0M | 0.03% | |
| 551 | FBTFIRST TR EXCHANGE-TRADED FD | 2,916 | $507.0M | 0.03% | |
| 552 | CMICUMMINS INC | 2,096 | $507.0M | 0.03% | |
| 553 | TWSTTWIST BIOSCIENCE CORP | 3,846 | $506.0M | 0.02% | |
| 554 | IVWISHARES TR | 6,914 | $505.0M | 0.02% | |
| 555 | DWDMORGAN STANLEY | 5,476 | $504.0M | 0.02% | |
| 556 | FTSDFRANKLIN ETF TR | 5,301 | $503.0M | 0.02% | |
| 557 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,308 | $501.0M | 0.02% | |
| 558 | LYBLYONDELLBASELL INDUSTRIES N | 4,801 | $497.0M | 0.02% | |
| 559 | PPLPPL CORP | 17,435 | $493.0M | 0.02% | |
| 560 | AQLTISHARES TR | 18,583 | $493.0M | 0.02% | |
| 561 | PDBCINVESCO ACTIVLY MANGD ETC FD | 24,335 | $492.0M | 0.02% | |
| 562 | DMAYFIRST TR EXCHNG TRADED FD VI | 14,281 | $482.0M | 0.02% | |
| 563 | MRO*MARATHON OIL CORP | 33,588 | $476.0M | 0.02% | |
| 564 | NDAQNASDAQ INC | 2,696 | $475.0M | 0.02% | |
| 565 | SCHDSCHWAB STRATEGIC TR | 6,233 | $474.0M | 0.02% | |
| 566 | ESGUISHARES TR | 4,789 | $474.0M | 0.02% | |
| 567 | NADNUVEEN QUALITY MUNCP INCOME | 29,452 | $473.0M | 0.02% | |
| 568 | FDECFIRST TR EXCHNG TRADED FD VI | 14,209 | $473.0M | 0.02% | |
| 569 | PDIPIMCO DYNAMIC INCOME FD | 16,359 | $473.0M | 0.02% | |
| 570 | OTISOTIS WORLDWIDE CORP | 5,742 | $471.0M | 0.02% | |
| 571 | SCHOSCHWAB STRATEGIC TR | 9,182 | $470.0M | 0.02% | |
| 572 | BNDXVANGUARD CHARLOTTE FDS | 8,217 | $469.0M | 0.02% | |
| 573 | WPMWHEATON PRECIOUS METALS CORP | 10,632 | $468.0M | 0.02% | |
| 574 | MCKMCKESSON CORP | 2,425 | $467.0M | 0.02% | |
| 575 | DHRB & G FOODS INC NEW | 14,739 | $467.0M | 0.02% | |
| 576 | HYDVANECK VECTORS ETF TR | 7,370 | $467.0M | 0.02% | |
| 577 | FISFIDELITY NATL INFORMATION SV | 3,247 | $467.0M | 0.02% | |
| 578 | COFCAPITAL ONE FINL CORP | 3,254 | $466.0M | 0.02% | Call |
| 579 | CITCINTAS CORP | 1,220 | $465.0M | 0.02% | |
| 580 | VEEVVEEVA SYS INC | 1,473 | $462.0M | 0.02% | |
| 581 | VODVODAFONE GROUP PLC NEW | 27,121 | $462.0M | 0.02% | |
| 582 | UVVUNIVERSAL CORP VA | 8,045 | $461.0M | 0.02% | |
| 583 | HDVISHARES TR | 4,724 | $459.0M | 0.02% | |
| 584 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,784 | $458.0M | 0.02% | |
| 585 | DEMWISDOMTREE TR | 9,948 | $453.0M | 0.02% | |
| 586 | FXLFIRST TR EXCHANGE TRADED FD | 3,650 | $452.0M | 0.02% | |
| 587 | PICBINVESCO EXCH TRADED FD TR II | 15,464 | $450.0M | 0.02% | |
| 588 | RMTROYCE MICRO-CAP TR INC | 35,832 | $446.0M | 0.02% | |
| 589 | MTUMISHARES TR | 2,564 | $445.0M | 0.02% | |
| 590 | VOEVANGUARD INDEX FDS | 3,133 | $444.0M | 0.02% | |
| 591 | CSBVICTORY PORTFOLIOS II | 7,329 | $444.0M | 0.02% | |
| 592 | WYNNWYNN RESORTS LTD | 3,905 | $443.0M | 0.02% | Put |
| 593 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,853 | $443.0M | 0.02% | |
| 594 | WQTMWISDOMTREE TR | 7,946 | $443.0M | 0.02% | |
| 595 | KHCKRAFT HEINZ CO | 12,062 | $440.0M | 0.02% | Call |
| 596 | MTCHMATCH GROUP INC NEW | 2,749 | $438.0M | 0.02% | |
| 597 | GISGENERAL MLS INC | 7,185 | $433.0M | 0.02% | |
| 598 | PPGPPG INDS INC | 2,538 | $431.0M | 0.02% | |
| 599 | GOVIINVESCO EXCH TRADED FD TR II | 11,781 | $428.0M | 0.02% | |
| 600 | IDV*ISHARES TR | 13,092 | $426.0M | 0.02% |