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 |
|---|---|---|---|---|---|
| 401 | INTUINTUIT | 1,694 | $914.0M | 0.04% | |
| 402 | SEICSEI INVTS CO | 15,404 | $913.0M | 0.04% | |
| 403 | AITAPPLIED INDL TECHNOLOGIES IN | 10,000 | $901.0M | 0.04% | |
| 404 | MNRLUSDBRIGHAM MINERALS INC | 46,673 | $894.0M | 0.04% | |
| 405 | OUSAGBPOSI ETF TR | 21,310 | $887.0M | 0.04% | |
| 406 | EFGISHARES TR | 8,280 | $882.0M | 0.04% | |
| 407 | PSLV/USPROTT PHYSICAL SILVER TR | 113,139 | $869.0M | 0.04% | |
| 408 | DOWDOW INC | 14,976 | $862.0M | 0.04% | |
| 409 | SCHJSCHWAB STRATEGIC TR | 16,872 | $861.0M | 0.04% | |
| 410 | PGXINVESCO EXCH TRADED FD TR II | 57,278 | $861.0M | 0.04% | |
| 411 | ROKUROKU INC | 2,723 | $853.0M | 0.04% | |
| 412 | —CLEARBRIDGE MLP AND MIDSTRM | 35,390 | $849.0M | 0.04% | |
| 413 | AEPAMERICAN ELEC PWR CO INC | 10,451 | $848.0M | 0.04% | |
| 414 | VCITVANGUARD SCOTTSDALE FDS | 8,939 | $844.0M | 0.04% | |
| 415 | BABINVESCO EXCH TRADED FD TR II | 25,460 | $838.0M | 0.04% | |
| 416 | IMCGISHARES TR | 12,142 | $836.0M | 0.04% | |
| 417 | XBISPDR SER TR | 6,623 | $833.0M | 0.04% | |
| 418 | DONWISDOMTREE TR | 19,986 | $828.0M | 0.04% | |
| 419 | SPLVINVESCO EXCH TRADED FD TR II | 13,587 | $827.0M | 0.04% | |
| 420 | GRIDFIRST TR EXCHANGE TRADED FD | 8,929 | $827.0M | 0.04% | |
| 421 | COPCONOCOPHILLIPS | 12,415 | $823.0M | 0.04% | Call |
| 422 | WTPIWISDOMTREE TR | 25,227 | $821.0M | 0.04% | |
| 423 | AMATAPPLIED MATLS INC | 6,334 | $815.0M | 0.04% | |
| 424 | ETNEATON CORP PLC | 5,448 | $813.0M | 0.04% | |
| 425 | LUVSOUTHWEST AIRLS CO | 15,792 | $812.0M | 0.04% | |
| 426 | TECBISHARES TR | 19,668 | $808.0M | 0.04% | |
| 427 | NAVINAVIENT CORPORATION | 40,887 | $807.0M | 0.04% | |
| 428 | FMAYFIRST TR EXCHNG TRADED FD VI | 22,195 | $807.0M | 0.04% | |
| 429 | KRMAGLOBAL X FDS | 25,741 | $807.0M | 0.04% | |
| 430 | AWCAMERICAN WTR WKS CO INC NEW | 4,740 | $801.0M | 0.04% | |
| 431 | SLBSCHLUMBERGER LTD | 26,810 | $795.0M | 0.04% | |
| 432 | CICIGNA CORP NEW | 3,960 | $793.0M | 0.04% | |
| 433 | FAIFIRST TR EXCHANGE-TRADED FD | 17,314 | $793.0M | 0.04% | |
| 434 | FLEEFRANKLIN TEMPLETON ETF TR | 27,879 | $788.0M | 0.04% | |
| 435 | NEMNEWMONT CORP | 14,518 | $788.0M | 0.04% | |
| 436 | IEVISHARES TR | 15,123 | $788.0M | 0.04% | |
| 437 | FDDFIRST TR STOXX EUROPEAN SELE | 56,680 | $788.0M | 0.04% | |
| 438 | OREALTY INCOME CORP | 12,121 | $786.0M | 0.04% | |
| 439 | FDVVFIDELITY COVINGTON TRUST | 21,186 | $784.0M | 0.04% | |
| 440 | HSICHENRY SCHEIN INC | 10,300 | $784.0M | 0.04% | |
| 441 | BNTXBIONTECH SE | 2,868 | $783.0M | 0.04% | |
| 442 | HYSPIMCO ETF TR | 7,866 | $781.0M | 0.04% | |
| 443 | NVV1NOVAVAX INC | 3,758 | $779.0M | 0.04% | |
| 444 | CMGCHIPOTLE MEXICAN GRILL INC | 428 | $778.0M | 0.04% | |
| 445 | VYMVANGUARD WHITEHALL FDS | 7,521 | $777.0M | 0.04% | |
| 446 | AGQPROSHARES TR | 17,148 | $774.0M | 0.04% | |
| 447 | PHKPIMCO HIGH INCOME FD | 122,885 | $772.0M | 0.04% | |
| 448 | AWMSKYWORKS SOLUTIONS INC | 4,643 | $765.0M | 0.04% | |
| 449 | CLCOLGATE PALMOLIVE CO | 10,112 | $764.0M | 0.04% | |
| 450 | FUNCEDAR FAIR L P | 16,429 | $762.0M | 0.04% | |
| 451 | SYYSYSCO CORP | 9,645 | $757.0M | 0.04% | |
| 452 | BCBRUNSWICK CORP | 7,928 | $755.0M | 0.04% | |
| 453 | AQLTISHARES TR | 10,175 | $755.0M | 0.04% | |
| 454 | XTISHARES TR | 11,922 | $748.0M | 0.04% | |
| 455 | SHMSPDR SER TR | 15,150 | $748.0M | 0.04% | |
| 456 | IGIBISHARES TR | 12,366 | $743.0M | 0.04% | |
| 457 | BAXBAXTER INTL INC | 9,141 | $735.0M | 0.03% | |
| 458 | MORTVANECK ETF TRUST | 38,656 | $735.0M | 0.03% | |
| 459 | KLACKLA CORP | 2,943 | $733.0M | 0.03% | Put |
| 460 | IBBISHARES TR | 4,490 | $726.0M | 0.03% | |
| 461 | FUBOFUBOTV INC | 30,237 | $724.0M | 0.03% | |
| 462 | BONDPIMCO ETF TR | 6,546 | $724.0M | 0.03% | |
| 463 | LEGLEGGETT & PLATT INC | 15,973 | $716.0M | 0.03% | |
| 464 | HFROHIGHLAND INCOME FD | 66,229 | $713.0M | 0.03% | |
| 465 | VVVANGUARD INDEX FDS | 3,529 | $709.0M | 0.03% | |
| 466 | CHRDOASIS PETROLEUM INC | 7,129 | $709.0M | 0.03% | |
| 467 | AVYAVERY DENNISON CORP | 3,417 | $708.0M | 0.03% | |
| 468 | CBCHUBB LIMITED | 4,044 | $702.0M | 0.03% | |
| 469 | SKORFLEXSHARES TR | 12,959 | $698.0M | 0.03% | |
| 470 | TDAYGANNETT CO INC | 105,000 | $697.0M | 0.03% | Call |
| 471 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,500 | $693.0M | 0.03% | |
| 472 | KEYKEYCORP | 32,059 | $693.0M | 0.03% | |
| 473 | SCHDSCHWAB STRATEGIC TR | 9,319 | $692.0M | 0.03% | |
| 474 | CARRCARRIER GLOBAL CORPORATION | 14,231 | $687.0M | 0.03% | Put |
| 475 | CMFISHARES TR | 10,989 | $682.0M | 0.03% | |
| 476 | MLB1MERCADOLIBRE INC | 402 | $675.0M | 0.03% | |
| 477 | CMDYISHARES U S ETF TR | 11,556 | $675.0M | 0.03% | |
| 478 | EXASEXACT SCIENCES CORP | 7,070 | $675.0M | 0.03% | |
| 479 | AOSSMITH A O CORP | 11,041 | $674.0M | 0.03% | |
| 480 | APAMARTISAN PARTNERS ASSET MGMT | 13,708 | $671.0M | 0.03% | |
| 481 | CSXCSX CORP | 22,308 | $663.0M | 0.03% | |
| 482 | NVSNNOVARTIS AG | 8,070 | $660.0M | 0.03% | |
| 483 | DWDMORGAN STANLEY | 6,773 | $659.0M | 0.03% | |
| 484 | SCHISCHWAB STRATEGIC TR | 12,544 | $655.0M | 0.03% | |
| 485 | VLYVALLEY NATL BANCORP | 49,121 | $654.0M | 0.03% | |
| 486 | GMGENERAL MTRS CO | 12,827 | $650.0M | 0.03% | Call |
| 487 | UBERUBER TECHNOLOGIES INC | 14,459 | $648.0M | 0.03% | |
| 488 | NUENUCOR CORP | 7,406 | $645.0M | 0.03% | Put |
| 489 | SMMVISHARES TR | 17,301 | $642.0M | 0.03% | |
| 490 | SGENUSDSEAGEN INC | 3,695 | $627.0M | 0.03% | |
| 491 | HQLTEKLA LIFE SCIENCES INVS | 30,161 | $627.0M | 0.03% | |
| 492 | VRSKVERISK ANALYTICS INC | 3,124 | $626.0M | 0.03% | |
| 493 | SCHHSCHWAB STRATEGIC TR | 13,710 | $626.0M | 0.03% | |
| 494 | SPHQINVESCO EXCHANGE TRADED FD T | 12,868 | $625.0M | 0.03% | |
| 495 | IQLTISHARES TR | 16,444 | $623.0M | 0.03% | |
| 496 | AMANTERO MIDSTREAM CORP | 59,691 | $622.0M | 0.03% | |
| 497 | SLVISHARES SILVER TR | 30,274 | $621.0M | 0.03% | |
| 498 | COWZPACER FDS TR | 14,203 | $621.0M | 0.03% | |
| 499 | FUTYFIDELITY COVINGTON TRUST | 14,978 | $616.0M | 0.03% | |
| 500 | OGIGUSDOSI ETF TR | 11,479 | $608.0M | 0.03% |