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 |
|---|---|---|---|---|---|
| 501 | SUBISHARES TR | 5,653 | $608.0M | 0.03% | |
| 502 | FSTAFIDELITY COVINGTON TRUST | 14,535 | $608.0M | 0.03% | |
| 503 | STKCOLUMBIA SELIGM PREM TECH GR | 18,282 | $603.0M | 0.03% | |
| 504 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,541 | $598.0M | 0.03% | |
| 505 | WDAYWORKDAY INC | 2,389 | $597.0M | 0.03% | |
| 506 | CMRECOSTAMARE INC | 38,561 | $597.0M | 0.03% | |
| 507 | XLVSELECT SECTOR SPDR TR | 4,685 | $596.0M | 0.03% | |
| 508 | XMESPDR SER TR | 14,275 | $596.0M | 0.03% | |
| 509 | AKAMAKAMAI TECHNOLOGIES INC | 5,429 | $568.0M | 0.03% | |
| 510 | ETGEATON VANCE TX ADV GLBL DIV | 26,698 | $568.0M | 0.03% | |
| 511 | ATVIEURACTIVISION BLIZZARD INC | 7,456 | $565.0M | 0.03% | Call |
| 512 | BIZDVANECK ETF TRUST | 32,906 | $564.0M | 0.03% | |
| 513 | CTLTEURCATALENT INC | 4,239 | $564.0M | 0.03% | |
| 514 | FXHFIRST TR EXCHANGE TRADED FD | 4,729 | $563.0M | 0.03% | |
| 515 | XMLVINVESCO EXCH TRADED FD TR II | 10,612 | $557.0M | 0.03% | |
| 516 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 32,997 | $553.0M | 0.03% | |
| 517 | UUNITY SOFTWARE INC | 7,852 | $553.0M | 0.03% | Call |
| 518 | GSKGLAXOSMITHKLINE PLC | 15,034 | $552.0M | 0.03% | Call |
| 519 | VEEVVEEVA SYS INC | 1,906 | $549.0M | 0.03% | |
| 520 | BKLNINVESCO EXCH TRADED FD TR II | 24,781 | $548.0M | 0.03% | |
| 521 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,062 | $547.0M | 0.03% | |
| 522 | SCHWSCHWAB CHARLES CORP | 7,363 | $536.0M | 0.03% | |
| 523 | TMUST-MOBILE US INC | 4,181 | $534.0M | 0.03% | |
| 524 | IVWISHARES TR | 7,197 | $532.0M | 0.03% | |
| 525 | BNDXVANGUARD CHARLOTTE FDS | 9,296 | $530.0M | 0.03% | |
| 526 | DHRB & G FOODS INC NEW | 17,680 | $528.0M | 0.03% | |
| 527 | OTISOTIS WORLDWIDE CORP | 6,413 | $528.0M | 0.03% | |
| 528 | ZLABZAI LAB LTD | 5,007 | $528.0M | 0.03% | |
| 529 | RINFPROSHARES TR | 17,674 | $523.0M | 0.02% | |
| 530 | BPBP PLC | 19,111 | $522.0M | 0.02% | |
| 531 | DVYEISHARES INC | 13,411 | $522.0M | 0.02% | |
| 532 | VRTXVERTEX PHARMACEUTICALS INC | 2,877 | $522.0M | 0.02% | |
| 533 | AROCARCHROCK INC | 63,185 | $521.0M | 0.02% | |
| 534 | NDAQNASDAQ INC | 2,696 | $520.0M | 0.02% | |
| 535 | FUMBFIRST TR EXCH TRADED FD III | 25,750 | $519.0M | 0.02% | |
| 536 | SDYSPDR SER TR | 4,385 | $515.0M | 0.02% | |
| 537 | JECUSDJACOBS ENGR GROUP INC | 3,864 | $512.0M | 0.02% | |
| 538 | EPDENTERPRISE PRODS PARTNERS L | 23,548 | $510.0M | 0.02% | |
| 539 | DOGPROSHARES TR | 14,840 | $510.0M | 0.02% | |
| 540 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,795 | $509.0M | 0.02% | |
| 541 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,933 | $505.0M | 0.02% | |
| 542 | ALBALBEMARLE CORP | 2,307 | $505.0M | 0.02% | |
| 543 | DMAYFIRST TR EXCHNG TRADED FD VI | 14,967 | $505.0M | 0.02% | |
| 544 | AQLTISHARES TR | 18,819 | $499.0M | 0.02% | |
| 545 | CBTCABOT CORP | 9,885 | $495.0M | 0.02% | |
| 546 | REGNREGENERON PHARMACEUTICALS | 816 | $494.0M | 0.02% | |
| 547 | GNKGENCO SHIPPING & TRADING LTD | 24,513 | $493.0M | 0.02% | |
| 548 | PDIPIMCO DYNAMIC INCOME FD | 18,559 | $493.0M | 0.02% | |
| 549 | FBTFIRST TR EXCHANGE-TRADED FD | 2,958 | $491.0M | 0.02% | |
| 550 | ESGUISHARES TR | 4,978 | $490.0M | 0.02% | |
| 551 | DWMWISDOMTREE TR | 9,244 | $489.0M | 0.02% | |
| 552 | GCOWPACER FDS TR | 16,283 | $487.0M | 0.02% | |
| 553 | PICBINVESCO EXCH TRADED FD TR II | 17,151 | $483.0M | 0.02% | |
| 554 | GISGENERAL MLS INC | 8,077 | $483.0M | 0.02% | |
| 555 | TDOCTELADOC HEALTH INC | 3,794 | $481.0M | 0.02% | |
| 556 | COFCAPITAL ONE FINL CORP | 2,967 | $481.0M | 0.02% | |
| 557 | BSXBOSTON SCIENTIFIC CORP | 11,072 | $480.0M | 0.02% | |
| 558 | TDTORONTO DOMINION BK ONT | 7,238 | $479.0M | 0.02% | |
| 559 | CSBVICTORY PORTFOLIOS II | 8,314 | $478.0M | 0.02% | |
| 560 | XYLXYLEM INC | 3,865 | $478.0M | 0.02% | |
| 561 | VBVANGUARD INDEX FDS | 2,182 | $477.0M | 0.02% | |
| 562 | BHPBHP GROUP LTD | 8,793 | $471.0M | 0.02% | |
| 563 | IDV*ISHARES TR | 15,486 | $471.0M | 0.02% | |
| 564 | WQTMWISDOMTREE TR | 8,140 | $469.0M | 0.02% | |
| 565 | BSCPINVESCO EXCH TRD SLF IDX FD | 21,062 | $467.0M | 0.02% | |
| 566 | ABNBAIRBNB INC | 2,769 | $464.0M | 0.02% | |
| 567 | PRUPRUDENTIAL FINL INC | 4,406 | $463.0M | 0.02% | |
| 568 | HYDVANECK ETF TRUST | 7,417 | $463.0M | 0.02% | |
| 569 | IAGGISHARES TR | 8,374 | $461.0M | 0.02% | |
| 570 | IJTISHARES TR | 3,534 | $460.0M | 0.02% | |
| 571 | ENBENBRIDGE INC | 11,400 | $454.0M | 0.02% | |
| 572 | NADNUVEEN QUALITY MUNCP INCOME | 28,952 | $452.0M | 0.02% | |
| 573 | BBWIBATH & BODY WORKS INC | 7,137 | $450.0M | 0.02% | |
| 574 | PPLPPL CORP | 16,100 | $449.0M | 0.02% | |
| 575 | FXLFIRST TR EXCHANGE TRADED FD | 3,650 | $448.0M | 0.02% | |
| 576 | BIGGQBIG LOTS INC | 10,324 | $448.0M | 0.02% | |
| 577 | DEMWISDOMTREE TR | 10,181 | $444.0M | 0.02% | |
| 578 | ORIOLD REP INTL CORP | 19,095 | $442.0M | 0.02% | |
| 579 | EDCONSOLIDATED EDISON INC | 6,084 | $442.0M | 0.02% | |
| 580 | SHVISHARES TR | 4,005 | $442.0M | 0.02% | |
| 581 | ISRGINTUITIVE SURGICAL INC | 442 | $439.0M | 0.02% | |
| 582 | VTVANGUARD INTL EQUITY INDEX F | 4,297 | $438.0M | 0.02% | |
| 583 | SNASNAP ON INC | 2,184 | $436.0M | 0.02% | Call |
| 584 | OIHVANECK ETF TRUST | 2,211 | $436.0M | 0.02% | |
| 585 | MTUMISHARES TR | 2,476 | $435.0M | 0.02% | |
| 586 | BSCOINVESCO EXCH TRD SLF IDX FD | 19,621 | $434.0M | 0.02% | |
| 587 | CMICUMMINS INC | 1,934 | $434.0M | 0.02% | |
| 588 | AZNASTRAZENECA PLC | 7,168 | $431.0M | 0.02% | |
| 589 | APAAPA CORPORATION | 20,053 | $430.0M | 0.02% | |
| 590 | GOVIINVESCO EXCH TRADED FD TR II | 11,781 | $427.0M | 0.02% | |
| 591 | FMBFIRST TR EXCH TRADED FD III | 7,528 | $427.0M | 0.02% | |
| 592 | XARSPDR SER TR | 3,582 | $427.0M | 0.02% | |
| 593 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,997 | $427.0M | 0.02% | |
| 594 | RMTROYCE MICRO-CAP TR INC | 37,078 | $423.0M | 0.02% | |
| 595 | SWSSMITH & WESSON BRANDS INC | 20,320 | $422.0M | 0.02% | |
| 596 | ENQENTEGRIS INC | 3,342 | $421.0M | 0.02% | |
| 597 | ICLRICON PLC | 1,602 | $420.0M | 0.02% | |
| 598 | TWSTTWIST BIOSCIENCE CORP | 3,916 | $419.0M | 0.02% | |
| 599 | VODVODAFONE GROUP PLC NEW | 26,972 | $417.0M | 0.02% | |
| 600 | IGROISHARES TR | 6,375 | $416.0M | 0.02% |