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 |
|---|---|---|---|---|---|
| 501 | VLYVALLEY NATL BANCORP | 48,634 | $669.0M | 0.03% | |
| 502 | SPHQINVESCO EXCHANGE TRADED FD T | 12,534 | $667.0M | 0.03% | |
| 503 | LUVSOUTHWEST AIRLS CO | 15,435 | $661.0M | 0.03% | |
| 504 | UUNITY SOFTWARE INC | 4,599 | $658.0M | 0.03% | |
| 505 | SLVISHARES SILVER TR | 30,078 | $647.0M | 0.03% | |
| 506 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,541 | $639.0M | 0.03% | |
| 507 | AFLAFLAC INC | 10,887 | $636.0M | 0.03% | |
| 508 | FDSFACTSET RESH SYS INC | 1,302 | $633.0M | 0.03% | |
| 509 | CMFISHARES TR | 10,143 | $632.0M | 0.03% | |
| 510 | UITBVICTORY PORTFOLIOS II | 11,907 | $631.0M | 0.03% | |
| 511 | HQLTEKLA LIFE SCIENCES INVS | 32,650 | $628.0M | 0.03% | |
| 512 | CMICUMMINS INC | 2,864 | $625.0M | 0.03% | |
| 513 | VBVANGUARD INDEX FDS | 2,758 | $623.0M | 0.03% | |
| 514 | WDAYWORKDAY INC | 2,264 | $618.0M | 0.03% | |
| 515 | BABAALIBABA GROUP HLDG LTD | 5,165 | $617.0M | 0.03% | Put |
| 516 | APAAPA CORPORATION | 22,903 | $616.0M | 0.03% | |
| 517 | AQLTISHARES TR | 23,104 | $616.0M | 0.03% | |
| 518 | BONDPIMCO ETF TR | 5,611 | $614.0M | 0.03% | |
| 519 | ETGEATON VANCE TX ADV GLBL DIV | 26,689 | $607.0M | 0.03% | |
| 520 | COWZPACER FDS TR | 12,804 | $603.0M | 0.03% | |
| 521 | VRTXVERTEX PHARMACEUTICALS INC | 2,737 | $601.0M | 0.03% | |
| 522 | PICBINVESCO EXCH TRADED FD TR II | 21,578 | $599.0M | 0.02% | |
| 523 | VFCV F CORP | 8,031 | $588.0M | 0.02% | |
| 524 | FXHFIRST TR EXCHANGE TRADED FD | 4,729 | $587.0M | 0.02% | |
| 525 | AWMSKYWORKS SOLUTIONS INC | 3,777 | $586.0M | 0.02% | |
| 526 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 32,849 | $584.0M | 0.02% | |
| 527 | COFCAPITAL ONE FINL CORP | 4,015 | $583.0M | 0.02% | |
| 528 | SDYSPDR SER TR | 4,490 | $580.0M | 0.02% | |
| 529 | ESGUISHARES TR | 5,374 | $580.0M | 0.02% | |
| 530 | INDIINDIE SEMICONDUCTOR INC | 48,207 | $578.0M | 0.02% | |
| 531 | SGENUSDSEAGEN INC | 3,695 | $571.0M | 0.02% | |
| 532 | CMDYISHARES U S ETF TR | 11,540 | $571.0M | 0.02% | |
| 533 | DHRB & G FOODS INC NEW | 18,582 | $571.0M | 0.02% | |
| 534 | RINFPROSHARES TR | 18,570 | $569.0M | 0.02% | |
| 535 | ALBALBEMARLE CORP | 2,417 | $565.0M | 0.02% | |
| 536 | FNFFIDELITY NATIONAL FINANCIAL | 10,806 | $564.0M | 0.02% | |
| 537 | NVV1NOVAVAX INC | 3,943 | $564.0M | 0.02% | |
| 538 | OTISOTIS WORLDWIDE CORP | 6,470 | $563.0M | 0.02% | |
| 539 | MRNAMODERNA INC | 2,209 | $561.0M | 0.02% | |
| 540 | BPBP PLC | 21,014 | $560.0M | 0.02% | |
| 541 | TDAYGANNETT CO INC | 104,000 | $554.0M | 0.02% | |
| 542 | BHPBHP GROUP LTD | 9,150 | $552.0M | 0.02% | |
| 543 | KMIKINDER MORGAN INC DEL | 34,690 | $550.0M | 0.02% | |
| 544 | NDAQNASDAQ INC | 2,591 | $544.0M | 0.02% | |
| 545 | UBERUBER TECHNOLOGIES INC | 12,933 | $542.0M | 0.02% | |
| 546 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,943 | $540.0M | 0.02% | |
| 547 | IDXXIDEXX LABS INC | 818 | $539.0M | 0.02% | |
| 548 | KKRKKR & CO INC | 7,159 | $533.0M | 0.02% | |
| 549 | JECUSDJACOBS ENGR GROUP INC | 3,814 | $531.0M | 0.02% | |
| 550 | XMESPDR SER TR | 11,819 | $529.0M | 0.02% | |
| 551 | ABNBAIRBNB INC | 3,158 | $526.0M | 0.02% | |
| 552 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,944 | $524.0M | 0.02% | |
| 553 | XYLXYLEM INC | 4,363 | $523.0M | 0.02% | |
| 554 | FMBFIRST TR EXCH TRADED FD III | 9,128 | $520.0M | 0.02% | |
| 555 | EDCONSOLIDATED EDISON INC | 6,097 | $520.0M | 0.02% | |
| 556 | FUMBFIRST TR EXCH TRADED FD III | 25,750 | $519.0M | 0.02% | |
| 557 | CSBVICTORY PORTFOLIOS II | 8,439 | $519.0M | 0.02% | |
| 558 | FRG1EURFRANCHISE GROUP INC | 9,852 | $514.0M | 0.02% | |
| 559 | GCOWPACER FDS TR | 16,265 | $512.0M | 0.02% | |
| 560 | CALYCALLAWAY GOLF CO | 18,618 | $511.0M | 0.02% | |
| 561 | MARMARRIOTT INTL INC NEW | 3,084 | $510.0M | 0.02% | |
| 562 | HSICHENRY SCHEIN INC | 6,583 | $510.0M | 0.02% | |
| 563 | QSQUANTUMSCAPE CORP | 22,912 | $508.0M | 0.02% | |
| 564 | ELVANTHEM INC | 1,095 | $508.0M | 0.02% | |
| 565 | TMUST-MOBILE US INC | 4,380 | $508.0M | 0.02% | |
| 566 | —ETF MANAGERS TR | 20,790 | $507.0M | 0.02% | |
| 567 | IAGGISHARES TR | 9,279 | $506.0M | 0.02% | |
| 568 | LENLENNAR CORP | 4,337 | $504.0M | 0.02% | |
| 569 | CDNSCADENCE DESIGN SYSTEM INC | 2,705 | $504.0M | 0.02% | |
| 570 | NXPINXP SEMICONDUCTORS N V | 2,333 | $501.0M | 0.02% | Put |
| 571 | EPDENTERPRISE PRODS PARTNERS L | 22,800 | $501.0M | 0.02% | |
| 572 | DWMWISDOMTREE TR | 9,244 | $500.0M | 0.02% | |
| 573 | SCHISCHWAB STRATEGIC TR | 9,658 | $499.0M | 0.02% | |
| 574 | PRUPRUDENTIAL FINL INC | 4,596 | $498.0M | 0.02% | |
| 575 | BBWIBATH & BODY WORKS INC | 7,137 | $498.0M | 0.02% | |
| 576 | PPGPPG INDS INC | 2,817 | $486.0M | 0.02% | |
| 577 | SNASNAP ON INC | 2,256 | $486.0M | 0.02% | |
| 578 | OLNOLIN CORP | 8,427 | $485.0M | 0.02% | |
| 579 | ENBENBRIDGE INC | 12,404 | $485.0M | 0.02% | |
| 580 | HIPSGRANITESHARES ETF TR | 31,513 | $482.0M | 0.02% | |
| 581 | SNOWSNOWFLAKE INC | 1,406 | $476.0M | 0.02% | |
| 582 | XMLVINVESCO EXCH TRADED FD TR II | 8,142 | $476.0M | 0.02% | |
| 583 | PLDPROLOGIS INC. | 2,818 | $474.0M | 0.02% | |
| 584 | PGXINVESCO EXCH TRADED FD TR II | 31,520 | $473.0M | 0.02% | |
| 585 | PDIPIMCO DYNAMIC INCOME FD | 18,217 | $472.0M | 0.02% | |
| 586 | BSXBOSTON SCIENTIFIC CORP | 11,072 | $470.0M | 0.02% | |
| 587 | VTVANGUARD INTL EQUITY INDEX F | 4,352 | $468.0M | 0.02% | |
| 588 | NADNUVEEN QUALITY MUNCP INCOME | 28,946 | $466.0M | 0.02% | |
| 589 | ARGXARGENX SE | 1,328 | $465.0M | 0.02% | |
| 590 | RSPHINVESCO EXCHANGE TRADED FD T | 1,446 | $463.0M | 0.02% | |
| 591 | VOEVANGUARD INDEX FDS | 3,050 | $458.0M | 0.02% | |
| 592 | WPMWHEATON PRECIOUS METALS CORP | 10,648 | $457.0M | 0.02% | |
| 593 | TOTLSSGA ACTIVE ETF TR | 9,657 | $457.0M | 0.02% | |
| 594 | FXLFIRST TR EXCHANGE TRADED FD | 3,460 | $457.0M | 0.02% | |
| 595 | PPLPPL CORP | 15,022 | $452.0M | 0.02% | |
| 596 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.02% | |
| 597 | SZNEPACER FDS TR | 11,203 | $447.0M | 0.02% | |
| 598 | ISRGINTUITIVE SURGICAL INC | 1,239 | $445.0M | 0.02% | |
| 599 | SNPSSYNOPSYS INC | 1,198 | $441.0M | 0.02% | |
| 600 | TRVTRAVELERS COMPANIES INC | 2,816 | $441.0M | 0.02% |