Kingsview Wealth Management, LLC Q3 2021 Filing
Filed December 3, 2021
Portfolio Value
$2.1T
Holdings
836
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPEMSPDR INDEX SHS FDS | 31,911 | $1.4B | 0.06% | |
| 302 | ECLECOLAB INC | 6,475 | $1.4B | 0.06% | |
| 303 | XPOXPO LOGISTICS INC | 16,927 | $1.3B | 0.06% | |
| 304 | SHYGISHARES TR | 29,440 | $1.3B | 0.06% | |
| 305 | ABALLIANCEBERNSTEIN HLDG L P | 27,118 | $1.3B | 0.06% | |
| 306 | GXOGXO LOGISTICS INCORPORATED | 17,064 | $1.3B | 0.06% | |
| 307 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,420 | $1.3B | 0.06% | |
| 308 | MRNAMODERNA INC | 5,550 | $1.3B | 0.06% | Put |
| 309 | IWRISHARES TR | 16,568 | $1.3B | 0.06% | |
| 310 | DEDEERE & CO | 3,861 | $1.3B | 0.06% | |
| 311 | XETYXEATON VANCE TAX-MANAGED DIVE | 92,148 | $1.3B | 0.06% | |
| 312 | HN9HANESBRANDS INC | 74,555 | $1.3B | 0.06% | |
| 313 | WMWASTE MGMT INC DEL | 8,487 | $1.3B | 0.06% | |
| 314 | VTVVANGUARD INDEX FDS | 9,318 | $1.3B | 0.06% | |
| 315 | VBKVANGUARD INDEX FDS | 4,475 | $1.3B | 0.06% | |
| 316 | INGRINGREDION INC | 14,050 | $1.3B | 0.06% | |
| 317 | SCHMSCHWAB STRATEGIC TR | 16,130 | $1.2B | 0.06% | |
| 318 | SOSOUTHERN CO | 20,612 | $1.2B | 0.06% | Put |
| 319 | EEMISHARES TR | 24,373 | $1.2B | 0.06% | |
| 320 | PEOEXELON CORP | 25,381 | $1.2B | 0.06% | |
| 321 | CNCCENTENE CORP DEL | 19,455 | $1.2B | 0.06% | |
| 322 | FFORD MTR CO DEL | 85,549 | $1.2B | 0.06% | |
| 323 | PULSPGIM ETF TR | 24,263 | $1.2B | 0.06% | |
| 324 | SEESEALED AIR CORP NEW | 22,200 | $1.2B | 0.06% | Call |
| 325 | GILDGILEAD SCIENCES INC | 16,933 | $1.2B | 0.06% | |
| 326 | EMREMERSON ELEC CO | 12,334 | $1.2B | 0.06% | |
| 327 | CFCF INDS HLDGS INC | 20,758 | $1.2B | 0.05% | |
| 328 | UBSIUNITED BANKSHARES INC WEST V | 31,830 | $1.2B | 0.05% | |
| 329 | VBRVANGUARD INDEX FDS | 6,802 | $1.2B | 0.05% | |
| 330 | IHDVOYA EMERGING MKTS HIGH DIVI | 155,001 | $1.1B | 0.05% | |
| 331 | AMLPALPS ETF TR | 34,310 | $1.1B | 0.05% | |
| 332 | CBOECBOE GLOBAL MKTS INC | 10,137 | $1.1B | 0.05% | Put |
| 333 | XRAYDENTSPLY SIRONA INC | 19,475 | $1.1B | 0.05% | |
| 334 | —ETF MANAGERS TR | 39,786 | $1.1B | 0.05% | |
| 335 | FVDFIRST TR VALUE LINE DIVID IN | 28,819 | $1.1B | 0.05% | |
| 336 | —FIRST TR ENERGY INCOME & GRO | 83,086 | $1.1B | 0.05% | |
| 337 | GUNRFLEXSHARES TR | 30,777 | $1.1B | 0.05% | |
| 338 | —BONANZA CREEK ENERGY INC | 23,511 | $1.1B | 0.05% | |
| 339 | SCHASCHWAB STRATEGIC TR | 11,083 | $1.1B | 0.05% | |
| 340 | ICEINTERCONTINENTAL EXCHANGE IN | 9,612 | $1.1B | 0.05% | |
| 341 | VOVANGUARD INDEX FDS | 4,664 | $1.1B | 0.05% | |
| 342 | DDOMINION ENERGY INC | 15,300 | $1.1B | 0.05% | Call |
| 343 | SPSMSPDR SER TR | 25,903 | $1.1B | 0.05% | |
| 344 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,639 | $1.1B | 0.05% | Put |
| 345 | FDXFEDEX CORP | 4,984 | $1.1B | 0.05% | |
| 346 | XSLVINVESCO EXCH TRADED FD TR II | 23,121 | $1.1B | 0.05% | |
| 347 | IDXXIDEXX LABS INC | 1,751 | $1.1B | 0.05% | |
| 348 | SMDVPROSHARES TR | 17,646 | $1.1B | 0.05% | |
| 349 | ETRNUSDEQUITRANS MIDSTREAM CORP | 107,324 | $1.1B | 0.05% | |
| 350 | VTIVANGUARD INDEX FDS | 4,893 | $1.1B | 0.05% | |
| 351 | CASYCASEYS GEN STORES INC | 5,724 | $1.1B | 0.05% | |
| 352 | —FALCON MINERALS CORP | 229,333 | $1.1B | 0.05% | |
| 353 | BSTBLACKROCK SCIENCE & TECHNOLO | 20,661 | $1.1B | 0.05% | |
| 354 | IECSEURISHARES U S ETF TR | 33,655 | $1.1B | 0.05% | |
| 355 | CALYCALLAWAY GOLF CO | 38,690 | $1.1B | 0.05% | |
| 356 | SCHFSCHWAB STRATEGIC TR | 27,634 | $1.1B | 0.05% | |
| 357 | BABAALIBABA GROUP HLDG LTD | 7,218 | $1.1B | 0.05% | |
| 358 | IJKISHARES TR | 13,485 | $1.1B | 0.05% | |
| 359 | PFLPIMCO INCOME STRATEGY FD | 91,728 | $1.1B | 0.05% | |
| 360 | PANWPALO ALTO NETWORKS INC | 2,213 | $1.1B | 0.05% | |
| 361 | MINTPIMCO ETF TR | 10,375 | $1.1B | 0.05% | |
| 362 | SPIBSPDR SER TR | 28,879 | $1.1B | 0.05% | |
| 363 | ARCCARES CAPITAL CORP | 51,187 | $1.0B | 0.05% | |
| 364 | THQTEKLA HEALTHCARE OPPORTUNITI | 45,945 | $1.0B | 0.05% | |
| 365 | YUMYUM BRANDS INC | 8,505 | $1.0B | 0.05% | |
| 366 | FMUSDISHARES INC | 30,554 | $1.0B | 0.05% | |
| 367 | IEMGISHARES INC | 16,775 | $1.0B | 0.05% | |
| 368 | EZMWISDOMTREE TR | 19,862 | $1.0B | 0.05% | |
| 369 | XFEBFIRST TR ENERGY INFRASTRCTR | 80,930 | $1.0B | 0.05% | |
| 370 | FPXIFIRST TR EXCHANGE TRADED FD | 16,077 | $1.0B | 0.05% | |
| 371 | PIEINVESCO EXCH TRADED FD TR II | 42,382 | $1.0B | 0.05% | |
| 372 | JSMDJANUS DETROIT STR TR | 15,712 | $1.0B | 0.05% | |
| 373 | IXGISHARES TR | 12,993 | $1.0B | 0.05% | |
| 374 | AQLTISHARES TR | 8,844 | $1.0B | 0.05% | |
| 375 | BCCCGLOBAL X FDS | 39,840 | $1.0B | 0.05% | |
| 376 | 4I1PHILIP MORRIS INTL INC | 11,605 | $1.0B | 0.05% | Put |
| 377 | SIVRABERDEEN STD SILVER ETF TR | 47,158 | $1.0B | 0.05% | |
| 378 | QUALISHARES TR | 7,638 | $1.0B | 0.05% | |
| 379 | JCPBJ P MORGAN EXCHANGE-TRADED F | 18,434 | $1.0B | 0.05% | |
| 380 | BBHVANECK ETF TRUST | 4,960 | $1.0B | 0.05% | |
| 381 | SPMDSPDR SER TR | 21,708 | $1.0B | 0.05% | |
| 382 | GEGENERAL ELECTRIC CO | 9,695 | $999.0M | 0.05% | |
| 383 | CLXCLOROX CO DEL | 5,927 | $982.0M | 0.05% | |
| 384 | JPSTJ P MORGAN EXCHANGE-TRADED F | 19,295 | $979.0M | 0.05% | |
| 385 | SKYYFIRST TR EXCHANGE TRADED FD | 9,243 | $974.0M | 0.05% | |
| 386 | VFCV F CORP | 14,416 | $966.0M | 0.05% | |
| 387 | NOBLPROSHARES TR | 10,892 | $964.0M | 0.05% | |
| 388 | SABRSABRE CORP | 81,345 | $963.0M | 0.05% | |
| 389 | BDXBECTON DICKINSON & CO | 3,885 | $955.0M | 0.05% | |
| 390 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,977 | $951.0M | 0.05% | |
| 391 | SHWSHERWIN WILLIAMS CO | 3,389 | $948.0M | 0.04% | |
| 392 | COMTISHARES U S ETF TR | 26,423 | $947.0M | 0.04% | |
| 393 | EEMVISHARES INC | 15,053 | $943.0M | 0.04% | |
| 394 | FISVFISERV INC | 9,205 | $937.0M | 0.04% | Put |
| 395 | UITBVICTORY PORTFOLIOS II | 17,365 | $930.0M | 0.04% | |
| 396 | RSPNINVESCO EXCHANGE TRADED FD T | 5,087 | $928.0M | 0.04% | |
| 397 | MMDMAINSTAY MACKAY DEFINEDTERM | 42,330 | $927.0M | 0.04% | |
| 398 | HIIHUNTINGTON INGALLS INDS INC | 4,783 | $923.0M | 0.04% | |
| 399 | FTNTFORTINET INC | 3,155 | $921.0M | 0.04% | |
| 400 | DDDUPONT DE NEMOURS INC | 13,521 | $919.0M | 0.04% |