Kingsview Wealth Management, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.5B
Holdings
904
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | LVLNSPDR SER TR | 6,052 | $247.1B | 9690.55% | |
| 802 | CINFCINCINNATI FINL CORP | 2,520 | $245.2B | 9618.23% | |
| 803 | OUNZVANECK MERK GOLD TR | 13,128 | $244.2B | 9576.46% | |
| 804 | PRNINVESCO EXCHANGE TRADED FD T | 2,320 | $244.1B | 9573.83% | |
| 805 | BIDUNBAIDU INC | 1,782 | $244.0B | 9568.34% | |
| 806 | ESPOVANECK ETF TRUST | 4,369 | $243.6B | 9552.07% | |
| 807 | VXFVANGUARD INDEX FDS | 1,634 | $243.2B | 9537.71% | |
| 808 | APOAPOLLO GLOBAL MGMT INC | 3,150 | $242.0B | 9489.04% | |
| 809 | JCIJOHNSON CTLS INTL PLC | 3,545 | $241.6B | 9473.36% | |
| 810 | RIORIO TINTO PLC | 3,772 | $240.8B | 9444.02% | |
| 811 | PTLCPACER FDS TR | 5,804 | $239.7B | 9400.92% | |
| 812 | PPHVANECK ETF TRUST | 3,037 | $239.2B | 9382.05% | |
| 813 | XBOCINNOVATOR ETFS TR | 9,250 | $237.9B | 9328.72% | |
| 814 | NMCONUVEEN MUN CR OPPORTUNITIES | 21,946 | $237.5B | 9312.72% | |
| 815 | ROSTROSS STORES INC | 2,104 | $235.9B | 9250.75% | |
| 816 | MZTILANCASTER COLONY CORP | 1,160 | $233.3B | 9148.31% | |
| 817 | ICOWPACER FDS TR | 7,844 | $233.2B | 9145.49% | |
| 818 | CRCCANADIAN NAT RES LTD | 4,144 | $233.1B | 9143.49% | |
| 819 | EQREQUITY RESIDENTIAL | 3,513 | $231.7B | 9087.95% | |
| 820 | NEUNEWMARKET CORP | 575 | $231.2B | 9068.11% | |
| 821 | MRO*MARATHON OIL CORP | 10,019 | $230.6B | 9045.17% | |
| 822 | GMGENERAL MTRS CO | 5,946 | $229.3B | 8992.57% | |
| 823 | GUGGUGGENHEIM ACTIVE ALLOC FD | 15,825 | $227.2B | 8912.33% | |
| 824 | FIWFIRST TR EXCHANGE TRADED FD | 2,553 | $226.2B | 8869.31% | |
| 825 | CGGRCAPITAL GROUP GROWTH ETF | 8,934 | $225.4B | 8840.09% | |
| 826 | VODVODAFONE GROUP PLC NEW | 23,769 | $224.6B | 8809.11% | |
| 827 | EOGEOG RES INC | 1,960 | $224.3B | 8798.01% | |
| 828 | AIC3 AI INC | 6,122 | $223.0B | 8746.71% | |
| 829 | DC4DEXCOM INC | 1,731 | $222.5B | 8724.24% | |
| 830 | IYY*ISHARES TR | 2,047 | $221.7B | 8694.75% | |
| 831 | FRMEFIRST MERCHANTS CORP | 7,770 | $219.3B | 8602.50% | |
| 832 | SDGISHARES TR | 2,774 | $219.3B | 8600.07% | |
| 833 | K6BKBR INC | 3,368 | $219.1B | 8593.68% | |
| 834 | LNGCHENIERE ENERGY INC | 1,429 | $217.7B | 8538.77% | |
| 835 | MUMICRON TECHNOLOGY INC | 3,427 | $216.3B | 8482.53% | |
| 836 | MINTPIMCO ETF TR | 2,167 | $216.2B | 8478.38% | |
| 837 | BRBROADRIDGE FINL SOLUTIONS IN | 1,296 | $214.7B | 8418.53% | |
| 838 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,199 | $213.6B | 8376.49% | |
| 839 | WELLWELLTOWER INC | 2,636 | $213.2B | 8363.19% | |
| 840 | IAUISHARES TR | 8,405 | $212.6B | 8336.41% | |
| 841 | UMAYINNOVATOR ETFS TR | 7,586 | $212.0B | 8315.42% | |
| 842 | PFLPIMCO INCOME STRATEGY FD | 25,825 | $211.5B | 8295.11% | |
| 843 | EAPRINNOVATOR ETFS TR | 8,545 | $210.5B | 8254.05% | |
| 844 | EJANINNOVATOR ETFS TR | 7,411 | $210.3B | 8248.01% | |
| 845 | PSRINVESCO ACTIVELY MANAGED ETF | 2,424 | $210.2B | 8242.24% | |
| 846 | BKBANK NEW YORK MELLON CORP | 4,692 | $208.9B | 8192.98% | |
| 847 | INFLLISTED FD TR | 6,800 | $207.9B | 8152.63% | |
| 848 | XMUIXBLACKROCK MUNICIPAL INCOME | 18,149 | $207.6B | 8142.78% | |
| 849 | XJUNFIRST TR EXCHNG TRADED FD VI | 6,150 | $205.7B | 8067.99% | |
| 850 | ZLABZAI LAB LTD | 7,406 | $205.4B | 8054.27% | |
| 851 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,350 | $204.5B | 8021.28% | |
| 852 | FSLRFIRST SOLAR INC | 1,074 | $204.2B | 8006.77% | |
| 853 | SNOWSNOWFLAKE INC | 1,159 | $204.0B | 7999.09% | |
| 854 | ABRARBOR REALTY TRUST INC | 13,741 | $203.6B | 7986.77% | |
| 855 | GSYINVESCO ACTIVELY MANAGED ETF | 4,100 | $203.5B | 7981.95% | |
| 856 | FPFFIRST TR INTER DURATN PFD & | 13,119 | $203.5B | 7980.14% | |
| 857 | PSLINVESCO EXCHANGE TRADED FD T | 2,341 | $203.2B | 7967.55% | |
| 858 | PCARPACCAR INC | 2,415 | $202.0B | 7922.77% | |
| 859 | DOCUDOCUSIGN INC | 3,953 | $202.0B | 7920.57% | |
| 860 | EVNEATON VANCE MUNI INCOME TRUS | 18,902 | $188.1B | 7375.90% | |
| 861 | PGFINVESCO EXCHANGE TRADED FD T | 12,477 | $179.0B | 7021.68% | |
| 862 | CLFCLEVELAND-CLIFFS INC NEW | 10,479 | $175.6B | 6887.90% | |
| 863 | HBANHUNTINGTON BANCSHARES INC | 16,022 | $172.7B | 6773.74% | |
| 864 | VIPSVIPSHOP HOLDINGS LIMITED | 10,452 | $172.5B | 6763.58% | |
| 865 | HLNHALEON PLC | 20,159 | $168.9B | 6625.41% | |
| 866 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,568 | $157.4B | 6172.36% | |
| 867 | NVGNUVEEN AMT FREE MUN CR INC F | 13,357 | $156.3B | 6128.98% | |
| 868 | OXSQOXFORD SQUARE CAP CORP | 58,368 | $154.7B | 6066.19% | |
| 869 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 14,814 | $149.2B | 5850.53% | |
| 870 | ETWEATON VANCE TAX-MANAGED GLOB | 17,925 | $147.3B | 5778.76% | |
| 871 | ERCALLSPRING MULTI SECTOR INCOM | 15,323 | $141.9B | 5564.78% | |
| 872 | ETVEATON VANCE TAX-MANAGED BUY- | 10,996 | $140.5B | 5511.36% | |
| 873 | SNAPSNAP INC | 11,763 | $139.3B | 5462.15% | |
| 874 | NADNUVEEN QUALITY MUNCP INCOME | 12,185 | $137.3B | 5385.71% | |
| 875 | PSQUSDPROSHARES TR | 12,950 | $136.9B | 5368.33% | |
| 876 | SWSSMITH & WESSON BRANDS INC | 10,033 | $130.8B | 5130.98% | |
| 877 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,018 | $128.5B | 5038.27% | |
| 878 | AGNCAGNC INVT CORP | 11,175 | $113.2B | 4439.83% | |
| 879 | XHNWXPIONEER DIVERSIFIED HIGH INC | 10,855 | $109.6B | 4299.78% | |
| 880 | UNGUSDUNITED STS NAT GAS FD LP | 12,900 | $95.7B | 3753.94% | |
| 881 | MPTMEDICAL PPTYS TRUST INC | 10,226 | $94.7B | 3713.62% | |
| 882 | XFEBFIRST TR MLP & ENERGY INCOM | 12,190 | $94.0B | 3685.97% | |
| 883 | FNGRFINGERMOTION INC | 30,588 | $91.5B | 3586.86% | |
| 884 | SXCSUNCOKE ENERGY INC | 10,424 | $82.0B | 3217.38% | |
| 885 | BCRXBIOCRYST PHARMACEUTICALS INC | 10,427 | $73.4B | 2878.89% | |
| 886 | NMLNEUBERGER BERMAN ENERGY INFR | 10,360 | $71.3B | 2795.39% | |
| 887 | USALIBERTY ALL STAR EQUITY FD | 10,442 | $67.6B | 2649.69% | |
| 888 | BLNDBLEND LABS INC | 70,000 | $66.3B | 2600.36% | |
| 889 | OXLCLOXFORD LANE CAP CORP | 13,576 | $65.7B | 2576.90% | |
| 890 | ZVRAZEVRA THERAPEUTICS INC | 12,120 | $61.8B | 2424.19% | |
| 891 | XXII22ND CENTY GROUP INC | 146,752 | $56.2B | 2202.60% | |
| 892 | PYXSPYXIS ONCOLOGY INC | 20,000 | $51.2B | 2008.00% | |
| 893 | HN9HANESBRANDS INC | 11,140 | $50.6B | 1983.49% | |
| 894 | APYXAPYX MEDICAL CORPORATION | 10,017 | $50.4B | 1976.07% | |
| 895 | REFRRESEARCH FRONTIERS INC | 23,501 | $37.6B | 1474.70% | |
| 896 | 2JQGRITSTONE BIO INC | 19,000 | $37.0B | 1453.05% | |
| 897 | SNDSMART SAND INC | 17,500 | $28.7B | 1125.58% | |
| 898 | KSCPKNIGHTSCOPE INC | 46,050 | $24.4B | 958.82% | |
| 899 | —PARATEK PHARMACEUTICALS INC | 10,000 | $22.1B | 866.73% | |
| 900 | NGDNEW GOLD INC CDA | 15,000 | $16.2B | 635.34% |