Kingsview Wealth Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
692
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,546 | $389.0M | 0.03% | |
| 502 | EPDENTERPRISE PRODS PARTNERS L | 19,785 | $388.0M | 0.03% | |
| 503 | PDPINVESCO EXCHANGE TRADED FD T | 4,420 | $388.0M | 0.03% | |
| 504 | AZNASTRAZENECA PLC | 7,682 | $384.0M | 0.03% | |
| 505 | VBVANGUARD INDEX FDS | 1,956 | $381.0M | 0.03% | |
| 506 | EXASEXACT SCIENCES CORP | 2,875 | $381.0M | 0.03% | |
| 507 | XELXCEL ENERGY INC | 5,688 | $379.0M | 0.03% | |
| 508 | SCHHSCHWAB STRATEGIC TR | 9,948 | $378.0M | 0.03% | |
| 509 | MCKMCKESSON CORP | 2,162 | $376.0M | 0.03% | |
| 510 | OKTAOKTA INC | 1,469 | $374.0M | 0.03% | |
| 511 | BSCPINVESCO EXCH TRD SLF IDX FD | 16,500 | $373.0M | 0.03% | |
| 512 | POCTINNOVATOR ETFS TR | 13,265 | $369.0M | 0.03% | |
| 513 | COUPEURCOUPA SOFTWARE INC | 1,073 | $364.0M | 0.03% | |
| 514 | QQQINVESCO EXCH TRD SLF IDX FD | 16,596 | $363.0M | 0.03% | |
| 515 | ICEINTERCONTINENTAL EXCHANGE IN | 3,141 | $362.0M | 0.03% | |
| 516 | SWSSMITH & WESSON BRANDS INC | 20,322 | $361.0M | 0.03% | |
| 517 | GDXJVANECK VECTORS ETF TR | 6,625 | $359.0M | 0.03% | |
| 518 | AOMISHARES TR | 8,182 | $353.0M | 0.03% | |
| 519 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,524 | $352.0M | 0.03% | |
| 520 | OTISOTIS WORLDWIDE CORP | 5,203 | $351.0M | 0.03% | |
| 521 | BSCOINVESCO EXCH TRD SLF IDX FD | 15,628 | $350.0M | 0.03% | |
| 522 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.03% | |
| 523 | ELLAUDER ESTEE COS INC | 1,287 | $343.0M | 0.02% | |
| 524 | WBAWALGREENS BOOTS ALLIANCE INC | 8,751 | $343.0M | 0.02% | Call |
| 525 | ISRGINTUITIVE SURGICAL INC | 419 | $343.0M | 0.02% | |
| 526 | ELVANTHEM INC | 1,069 | $343.0M | 0.02% | |
| 527 | DEODIAGEO PLC | 2,152 | $342.0M | 0.02% | |
| 528 | TWTRUSDTWITTER INC | 6,237 | $338.0M | 0.02% | |
| 529 | BCCCGLOBAL X FDS | 15,895 | $337.0M | 0.02% | |
| 530 | INCYINCYTE CORP | 3,841 | $334.0M | 0.02% | |
| 531 | MGMMGM RESORTS INTERNATIONAL | 10,757 | $333.0M | 0.02% | Call |
| 532 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,970 | $328.0M | 0.02% | |
| 533 | NDAQNASDAQ INC | 2,462 | $327.0M | 0.02% | |
| 534 | EVEUREATON VANCE CORP | 4,786 | $325.0M | 0.02% | |
| 535 | KHCKRAFT HEINZ CO | 9,353 | $324.0M | 0.02% | |
| 536 | GLWCORNING INC | 8,933 | $322.0M | 0.02% | |
| 537 | —CREDIT SUISSE AG NASSAU BRH | 32,939 | $320.0M | 0.02% | |
| 538 | NLYEURANNALY CAPITAL MANAGEMENT IN | 37,700 | $319.0M | 0.02% | |
| 539 | PAYCPAYCOM SOFTWARE INC | 701 | $317.0M | 0.02% | |
| 540 | CTVACORTEVA INC | 8,159 | $316.0M | 0.02% | |
| 541 | INTUINTUIT | 831 | $316.0M | 0.02% | |
| 542 | IUSGISHARES TR | 3,552 | $315.0M | 0.02% | |
| 543 | NETCLOUDFLARE INC | 4,137 | $314.0M | 0.02% | |
| 544 | FEMBFIRST TR EXCH TRADED FD III | 8,212 | $313.0M | 0.02% | |
| 545 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,759 | $311.0M | 0.02% | |
| 546 | SDGISHARES TR | 3,317 | $310.0M | 0.02% | |
| 547 | JRSNUVEEN REAL ESTATE INCOME FD | 36,544 | $308.0M | 0.02% | |
| 548 | EFVISHARES TR | 6,491 | $306.0M | 0.02% | |
| 549 | SCHESCHWAB STRATEGIC TR | 9,918 | $304.0M | 0.02% | |
| 550 | REGNREGENERON PHARMACEUTICALS | 628 | $303.0M | 0.02% | |
| 551 | SCHWSCHWAB CHARLES CORP | 5,669 | $301.0M | 0.02% | |
| 552 | IGVISHARES TR | 849 | $301.0M | 0.02% | |
| 553 | COPCONOCOPHILLIPS | 7,475 | $299.0M | 0.02% | |
| 554 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 19,524 | $297.0M | 0.02% | |
| 555 | FRMEFIRST MERCHANTS CORP | 7,911 | $296.0M | 0.02% | |
| 556 | IHDGWISDOMTREE TR | 7,507 | $295.0M | 0.02% | |
| 557 | DOCUDOCUSIGN INC | 1,429 | $295.0M | 0.02% | Call |
| 558 | ABXBARRICK GOLD CORP | 12,840 | $292.0M | 0.02% | |
| 559 | EDCONSOLIDATED EDISON INC | 4,035 | $292.0M | 0.02% | |
| 560 | SYFSYNCHRONY FINANCIAL | 8,359 | $290.0M | 0.02% | |
| 561 | AORISHARES TR | 5,534 | $289.0M | 0.02% | |
| 562 | PLAYDAVE & BUSTERS ENTMT INC | 9,551 | $287.0M | 0.02% | |
| 563 | WPCWP CAREY INC | 4,068 | $287.0M | 0.02% | |
| 564 | IJTISHARES TR | 2,485 | $284.0M | 0.02% | |
| 565 | BKLNINVESCO EXCH TRADED FD TR II | 12,733 | $284.0M | 0.02% | |
| 566 | PFLPIMCO INCOME STRATEGY FD | 24,739 | $283.0M | 0.02% | |
| 567 | COFCAPITAL ONE FINL CORP | 2,850 | $282.0M | 0.02% | |
| 568 | IYY*ISHARES TR | 2,978 | $281.0M | 0.02% | |
| 569 | IEPICAHN ENTERPRISES LP | 5,555 | $281.0M | 0.02% | |
| 570 | JECUSDJACOBS ENGR GROUP INC | 2,572 | $280.0M | 0.02% | |
| 571 | ROSTROSS STORES INC | 2,268 | $279.0M | 0.02% | |
| 572 | MSBMESABI TR | 9,885 | $277.0M | 0.02% | |
| 573 | TMHCTAYLOR MORRISON HOME CORP | 10,700 | $274.0M | 0.02% | |
| 574 | RCLROYAL CARIBBEAN GROUP | 3,674 | $274.0M | 0.02% | |
| 575 | SCCOSOUTHERN COPPER CORP | 4,175 | $272.0M | 0.02% | |
| 576 | GUNRFLEXSHARES TR | 8,281 | $269.0M | 0.02% | |
| 577 | ICOWPACER FDS TR | 9,371 | $268.0M | 0.02% | |
| 578 | BROBROWN & BROWN INC | 5,618 | $266.0M | 0.02% | |
| 579 | SCZISHARES TR | 3,870 | $265.0M | 0.02% | |
| 580 | AWCAMERICAN WTR WKS CO INC NEW | 1,711 | $263.0M | 0.02% | |
| 581 | JCENUVEEN CORE EQUITY ALPHA FD | 18,544 | $261.0M | 0.02% | |
| 582 | PRUPRUDENTIAL FINL INC | 3,341 | $261.0M | 0.02% | |
| 583 | XRXXEROX HOLDINGS CORP | 11,232 | $260.0M | 0.02% | |
| 584 | NOCNORTHROP GRUMMAN CORP | 842 | $257.0M | 0.02% | |
| 585 | EJANINNOVATOR ETFS TR | 8,549 | $257.0M | 0.02% | |
| 586 | BUDANHEUSER BUSCH INBEV SA/NV | 3,654 | $255.0M | 0.02% | |
| 587 | DLSWISDOMTREE TR | 3,732 | $254.0M | 0.02% | |
| 588 | 07WAMR COOPER GROUP INC | 8,121 | $252.0M | 0.02% | |
| 589 | TMFCRBB FD INC | 7,136 | $252.0M | 0.02% | |
| 590 | SPHDINVESCO EXCH TRADED FD TR II | 6,667 | $251.0M | 0.02% | |
| 591 | —INDEXIQ ACTIVE ETF TR | 5,001 | $248.0M | 0.02% | |
| 592 | ICLRICON PLC | 1,268 | $247.0M | 0.02% | |
| 593 | ETSYETSY INC | 1,384 | $246.0M | 0.02% | |
| 594 | IWNISHARES TR | 1,870 | $246.0M | 0.02% | |
| 595 | FLT1EURFLEETCOR TECHNOLOGIES INC | 899 | $245.0M | 0.02% | |
| 596 | NTRNUTRIEN LTD | 5,086 | $245.0M | 0.02% | |
| 597 | ESGEISHARES INC | 5,827 | $245.0M | 0.02% | |
| 598 | FMBFIRST TR EXCH TRADED FD III | 4,281 | $243.0M | 0.02% | |
| 599 | ENQENTEGRIS INC | 2,507 | $241.0M | 0.02% | |
| 600 | NTESNETEASE INC | 2,514 | $241.0M | 0.02% |