Kingsview Wealth Management, LLC Q4 2021 Filing
Filed February 17, 2022
Portfolio Value
$2.4T
Holdings
886
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW | 5,298 | $1.0B | 0.04% | |
| 402 | PRGSPROGRESS SOFTWARE CORP | 20,655 | $997.0M | 0.04% | |
| 403 | BDXBECTON DICKINSON & CO | 3,961 | $996.0M | 0.04% | |
| 404 | AQLTISHARES TR | 13,321 | $994.0M | 0.04% | |
| 405 | IWSISHARES TR | 8,122 | $994.0M | 0.04% | |
| 406 | TWLOTWILIO INC | 3,744 | $986.0M | 0.04% | |
| 407 | PFLPIMCO INCOME STRATEGY FD | 89,547 | $982.0M | 0.04% | |
| 408 | —ETF SER SOLUTIONS | 23,903 | $982.0M | 0.04% | |
| 409 | GRIDFIRST TR EXCHANGE TRADED FD | 9,536 | $979.0M | 0.04% | |
| 410 | SPLVINVESCO EXCH TRADED FD TR II | 14,258 | $979.0M | 0.04% | |
| 411 | GXDWGLOBAL X FDS | 22,015 | $979.0M | 0.04% | |
| 412 | CZAINVESCO EXCHANGE TRADED FD T | 10,032 | $964.0M | 0.04% | |
| 413 | DOWDOW INC | 16,747 | $950.0M | 0.04% | |
| 414 | XSLVINVESCO EXCH TRADED FD TR II | 18,214 | $949.0M | 0.04% | |
| 415 | TGNATEGNA INC | 51,052 | $948.0M | 0.04% | |
| 416 | FLGBFRANKLIN TEMPLETON ETF TR | 37,225 | $946.0M | 0.04% | |
| 417 | GEGENERAL ELECTRIC CO | 9,974 | $942.0M | 0.04% | |
| 418 | EFGISHARES TR | 8,532 | $941.0M | 0.04% | |
| 419 | NEMNEWMONT CORP | 15,120 | $938.0M | 0.04% | |
| 420 | EPIWISDOMTREE TR | 25,549 | $932.0M | 0.04% | |
| 421 | PSLV/USPROTT PHYSICAL SILVER TR | 116,227 | $932.0M | 0.04% | |
| 422 | OUSAGBPOSI ETF TR | 19,875 | $926.0M | 0.04% | |
| 423 | CINFCINCINNATI FINL CORP | 8,098 | $923.0M | 0.04% | |
| 424 | KLACKLA CORP | 2,143 | $922.0M | 0.04% | |
| 425 | PBPINVESCO EXCHANGE TRADED FD T | 39,846 | $921.0M | 0.04% | |
| 426 | GLINVANECK ETF TRUST | 21,728 | $919.0M | 0.04% | |
| 427 | MMDMAINSTAY MACKAY DEFINEDTERM | 42,130 | $918.0M | 0.04% | |
| 428 | WENWENDYS CO | 38,373 | $915.0M | 0.04% | |
| 429 | VYMVANGUARD WHITEHALL FDS | 8,165 | $915.0M | 0.04% | |
| 430 | FPXIFIRST TR EXCHANGE TRADED FD | 15,767 | $908.0M | 0.04% | |
| 431 | ERUSISHARES INC | 21,162 | $907.0M | 0.04% | |
| 432 | STKCOLUMBIA SELIGM PREM TECH GR | 24,458 | $905.0M | 0.04% | |
| 433 | AEPAMERICAN ELEC PWR CO INC | 10,133 | $902.0M | 0.04% | |
| 434 | JCPBJ P MORGAN EXCHANGE-TRADED F | 16,280 | $884.0M | 0.04% | |
| 435 | XTISHARES TR | 13,368 | $883.0M | 0.04% | |
| 436 | IMCGISHARES TR | 12,026 | $881.0M | 0.04% | |
| 437 | SYYSYSCO CORP | 11,189 | $879.0M | 0.04% | |
| 438 | AEMSTWO RDS SHARED TR | 23,966 | $874.0M | 0.04% | |
| 439 | RHIROBERT HALF INTL INC | 7,809 | $871.0M | 0.04% | |
| 440 | IGIBISHARES TR | 14,627 | $867.0M | 0.04% | |
| 441 | DWDMORGAN STANLEY | 8,819 | $866.0M | 0.04% | |
| 442 | SCHDSCHWAB STRATEGIC TR | 10,599 | $857.0M | 0.04% | |
| 443 | BROSDUTCH BROS INC | 16,820 | $856.0M | 0.04% | |
| 444 | IJTISHARES TR | 6,088 | $845.0M | 0.04% | |
| 445 | NVCRNOVOCURE LTD | 11,159 | $838.0M | 0.03% | |
| 446 | CMGCHIPOTLE MEXICAN GRILL INC | 476 | $832.0M | 0.03% | |
| 447 | AIZASSURANT INC | 5,334 | $831.0M | 0.03% | |
| 448 | OREALTY INCOME CORP | 11,503 | $824.0M | 0.03% | |
| 449 | COMTISHARES U S ETF TR | 26,621 | $822.0M | 0.03% | |
| 450 | FUNCEDAR FAIR L P | 16,398 | $821.0M | 0.03% | |
| 451 | —CLEARBRIDGE MLP AND MIDSTRM | 34,387 | $815.0M | 0.03% | |
| 452 | VVVANGUARD INDEX FDS | 3,680 | $813.0M | 0.03% | |
| 453 | MRVLMARVELL TECHNOLOGY INC | 9,294 | $813.0M | 0.03% | |
| 454 | DKNG1USDDRAFTKINGS INC | 29,549 | $812.0M | 0.03% | |
| 455 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,360 | $809.0M | 0.03% | |
| 456 | 4I1PHILIP MORRIS INTL INC | 8,492 | $807.0M | 0.03% | |
| 457 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,506 | $801.0M | 0.03% | |
| 458 | SMMVISHARES TR | 20,361 | $796.0M | 0.03% | |
| 459 | VCITVANGUARD SCOTTSDALE FDS | 8,527 | $791.0M | 0.03% | |
| 460 | APAMARTISAN PARTNERS ASSET MGMT | 16,538 | $788.0M | 0.03% | |
| 461 | DDTOINNOVATOR ETFS TR | 29,932 | $776.0M | 0.03% | |
| 462 | JT5MUELLER WTR PRODS INC | 53,907 | $776.0M | 0.03% | |
| 463 | CARRCARRIER GLOBAL CORPORATION | 14,306 | $776.0M | 0.03% | |
| 464 | CBCHUBB LIMITED | 4,010 | $775.0M | 0.03% | |
| 465 | IBBISHARES TR | 5,086 | $772.0M | 0.03% | Put |
| 466 | BAXBAXTER INTL INC | 8,967 | $770.0M | 0.03% | |
| 467 | GRMNGARMIN LTD | 5,615 | $765.0M | 0.03% | |
| 468 | SCHWSCHWAB CHARLES CORP | 9,090 | $765.0M | 0.03% | |
| 469 | SCHHSCHWAB STRATEGIC TR | 14,505 | $764.0M | 0.03% | |
| 470 | GMGENERAL MTRS CO | 13,067 | $762.0M | 0.03% | Call |
| 471 | IQLTISHARES TR | 19,353 | $762.0M | 0.03% | |
| 472 | BABINVESCO EXCH TRADED FD TR II | 23,040 | $759.0M | 0.03% | |
| 473 | LHXL3HARRIS TECHNOLOGIES INC | 3,544 | $756.0M | 0.03% | |
| 474 | PHKPIMCO HIGH INCOME FD | 122,960 | $756.0M | 0.03% | |
| 475 | SKORFLEXSHARES TR | 14,264 | $753.0M | 0.03% | |
| 476 | AVYAVERY DENNISON CORP | 3,469 | $751.0M | 0.03% | |
| 477 | FSTAFIDELITY COVINGTON TRUST | 16,066 | $750.0M | 0.03% | |
| 478 | SHMSPDR SER TR | 15,150 | $745.0M | 0.03% | |
| 479 | FISVFISERV INC | 7,205 | $744.0M | 0.03% | Put |
| 480 | MCKMCKESSON CORP | 2,995 | $744.0M | 0.03% | |
| 481 | HFROHIGHLAND INCOME FD | 67,557 | $742.0M | 0.03% | |
| 482 | IDV*ISHARES TR | 23,714 | $739.0M | 0.03% | |
| 483 | HRBBLOCK H & R INC | 31,260 | $736.0M | 0.03% | |
| 484 | SUBISHARES TR | 6,829 | $733.0M | 0.03% | |
| 485 | GSKGLAXOSMITHKLINE PLC | 16,278 | $718.0M | 0.03% | |
| 486 | IGROISHARES TR | 10,589 | $718.0M | 0.03% | |
| 487 | VRSKVERISK ANALYTICS INC | 3,124 | $715.0M | 0.03% | |
| 488 | BUFDFIRST TR EXCHNG TRADED FD VI | 33,051 | $704.0M | 0.03% | |
| 489 | FUTYFIDELITY COVINGTON TRUST | 15,131 | $701.0M | 0.03% | |
| 490 | GISGENERAL MLS INC | 10,409 | $701.0M | 0.03% | |
| 491 | IVWISHARES TR | 8,304 | $695.0M | 0.03% | |
| 492 | XBISPDR SER TR | 6,202 | $694.0M | 0.03% | |
| 493 | HYDVANECK ETF TRUST | 11,059 | $690.0M | 0.03% | |
| 494 | KEYKEYCORP | 29,787 | $689.0M | 0.03% | |
| 495 | NUENUCOR CORP | 6,001 | $685.0M | 0.03% | |
| 496 | SDVYFIRST TR EXCHANGE-TRADED FD | 22,526 | $683.0M | 0.03% | |
| 497 | NVSNNOVARTIS AG | 7,739 | $677.0M | 0.03% | |
| 498 | FDXFEDEX CORP | 2,618 | $677.0M | 0.03% | |
| 499 | SLBSCHLUMBERGER LTD | 22,472 | $673.0M | 0.03% | |
| 500 | TAILCAMBRIA ETF TR | 37,625 | $672.0M | 0.03% |