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
701	FCTRFIRST TR EXCHANGE-TRADED FD	8,946	$318.0M	0.01%
702	TTENTOTALENERGIES SE	6,393	$316.0M	0.01%
703	FTCIFTC SOLAR INC	41,859	$316.0M	0.01%
704	TMHCTAYLOR MORRISON HOME CORP	9,000	$315.0M	0.01%
705	WQTMWISDOMTREE TR	6,044	$313.0M	0.01%
706	IRMIRON MTN INC NEW	5,982	$313.0M	0.01%
707	JCIJOHNSON CTLS INTL PLC	3,853	$313.0M	0.01%
708	MOSMOSAIC CO NEW	7,979	$313.0M	0.01%
709	PRIPRIMERICA INC	2,037	$312.0M	0.01%
710	OXYOCCIDENTAL PETE CORP	10,765	$312.0M	0.01%
711	LYVLIVE NATION ENTERTAINMENT IN	2,595	$311.0M	0.01%
712	ETDETHAN ALLEN INTERIORS INC	11,764	$309.0M	0.01%
713	CIBRFIRST TR EXCHANGE TRADED FD	5,855	$309.0M	0.01%
714	RDS/AROYAL DUTCH SHELL PLC	7,089	$308.0M	0.01%
715	NLYEURANNALY CAPITAL MANAGEMENT IN	39,354	$308.0M	0.01%
716	MTCHMATCH GROUP INC NEW	2,322	$307.0M	0.01%
717	WATWATERS CORP	810	$302.0M	0.01%
718	CLGNCOLLPLANT BIOTECHNOLOGIES LT	18,415	$301.0M	0.01%
719	CALFPACER FDS TR	6,988	$299.0M	0.01%
720	SCZISHARES TR	4,086	$299.0M	0.01%
721	MCXMCCORMICK & CO INC	3,091	$299.0M	0.01%
722	KAPRINNOVATOR ETFS TR	10,863	$299.0M	0.01%
723	FTSDFRANKLIN ETF TR	3,186	$299.0M	0.01%
724	SPHDINVESCO EXCH TRADED FD TR II	6,553	$297.0M	0.01%
725	SYFSYNCHRONY FINANCIAL	6,404	$297.0M	0.01%
726	PXDEURPIONEER NAT RES CO	1,630	$296.0M	0.01%
727	CEF/USPROTT PHYSICAL GOLD & SILVE	16,650	$295.0M	0.01%
728	PAYCPAYCOM SOFTWARE INC	709	$294.0M	0.01%
729	FLT1EURFLEETCOR TECHNOLOGIES INC	1,314	$294.0M	0.01%
730	VLOVALERO ENERGY CORP	3,897	$293.0M	0.01%
731	BIDUNBAIDU INC	1,954	$291.0M	0.01%
732	HALHALLIBURTON CO	12,719	$291.0M	0.01%
733	TWSTTWIST BIOSCIENCE CORP	3,763	$291.0M	0.01%
734	NBBNUVEEN TAXABLE MUNICPAL INM	12,780	$290.0M	0.01%
735	ANAUTONATION INC	2,480	$289.0M	0.01%	Call
736	ABMDEURABIOMED INC	802	$288.0M	0.01%
737	VRSNVERISIGN INC	1,130	$287.0M	0.01%
738	DIODDIODES INC	2,602	$286.0M	0.01%
739	CPBCAMPBELL SOUP CO	6,564	$285.0M	0.01%
740	TTTRANE TECHNOLOGIES PLC	1,413	$285.0M	0.01%
741	POCTINNOVATOR ETFS TR	9,366	$285.0M	0.01%
742	IIPRINNOVATIVE INDL PPTYS INC	1,213	$284.0M	0.01%	Put
743	OIHVANECK ETF TRUST	1,537	$284.0M	0.01%
744	ALLYALLY FINL INC	5,975	$284.0M	0.01%
745	OGIGUSDOSI ETF TR	5,726	$282.0M	0.01%
746	GSLCGOLDMAN SACHS ETF TR	2,959	$282.0M	0.01%
747	PKBINVESCO EXCHANGE TRADED FD T	5,130	$280.0M	0.01%
748	VOTVANGUARD INDEX FDS	1,095	$279.0M	0.01%
749	INCYINCYTE CORP	3,796	$279.0M	0.01%
750	NVGNUVEEN AMT FREE MUN CR INC F	15,483	$278.0M	0.01%
751	EVNEATON VANCE MUNI INCOME TRUS	20,142	$278.0M	0.01%
752	SCCOSOUTHERN COPPER CORP	4,506	$278.0M	0.01%
753	EBAEBAY INC.	4,174	$278.0M	0.01%
754	VHTVANGUARD WORLD FDS	1,040	$277.0M	0.01%
755	IAUISHARES TR	10,967	$276.0M	0.01%
756	ENPHENPHASE ENERGY INC	1,504	$275.0M	0.01%
757	EJANINNOVATOR ETFS TR	9,296	$275.0M	0.01%
758	ESGEISHARES INC	6,871	$273.0M	0.01%
759	GDRXGOODRX HLDGS INC	8,346	$273.0M	0.01%
760	TBITRUEBLUE INC	9,845	$272.0M	0.01%
761	IYRISHARES TR	2,339	$272.0M	0.01%
762	AOMISHARES TR	5,916	$269.0M	0.01%
763	GOVIINVESCO EXCH TRADED FD TR II	7,316	$267.0M	0.01%
764	CZRCAESARS ENTERTAINMENT INC NE	2,856	$267.0M	0.01%
765	METMETLIFE INC	4,264	$266.0M	0.01%
766	DBCINVESCO DB COMMDY INDX TRCK	12,779	$266.0M	0.01%
767	DJPBARCLAYS BANK PLC	9,230	$265.0M	0.01%
768	IEPICAHN ENTERPRISES LP	5,340	$265.0M	0.01%
769	FAUGFIRST TR EXCHNG TRADED FD VI	6,822	$264.0M	0.01%
770	CLFCLEVELAND-CLIFFS INC NEW	12,023	$262.0M	0.01%	Call
771	IUSGISHARES TR	2,260	$261.0M	0.01%
772	XMUIXBLACKROCK MUNICIPAL INCOME	17,149	$260.0M	0.01%
773	ESGDISHARES TR	3,265	$259.0M	0.01%
774	CYBRCYBERARK SOFTWARE LTD	1,493	$259.0M	0.01%
775	ETWEATON VANCE TAX-MANAGED GLOB	23,093	$258.0M	0.01%
776	ROSTROSS STORES INC	2,260	$258.0M	0.01%
777	MSBMESABI TR	9,785	$258.0M	0.01%
778	EQIXEQUINIX INC	303	$256.0M	0.01%
779	WMBWILLIAMS COS INC	9,790	$255.0M	0.01%
780	BKBANK NEW YORK MELLON CORP	4,367	$254.0M	0.01%
781	VGSHVANGUARD SCOTTSDALE FDS	4,152	$253.0M	0.01%
782	SSOPROSHARES TR	1,724	$252.0M	0.01%
783	SCHESCHWAB STRATEGIC TR	8,486	$251.0M	0.01%
784	WPCWP CAREY INC	3,045	$250.0M	0.01%
785	EZMWISDOMTREE TR	4,450	$250.0M	0.01%
786	CCLCARNIVAL CORP	12,320	$250.0M	0.01%	Put
787	TLHISHARES TR	1,682	$250.0M	0.01%
788	SSDSIMPSON MFG INC	1,796	$250.0M	0.01%
789	ESPOVANECK ETF TRUST	3,777	$250.0M	0.01%
790	TDOCTELADOC HEALTH INC	2,711	$249.0M	0.01%
791	URIUNITED RENTALS INC	748	$249.0M	0.01%
792	—PREFERRED APT CMNTYS INC	13,725	$248.0M	0.01%
793	AGNCAGNC INVT CORP	16,416	$247.0M	0.01%
794	SAMBOSTON BEER INC	487	$246.0M	0.01%
795	LMNDLEMONADE INC	5,824	$245.0M	0.01%
796	FQIDIGITAL RLTY TR INC	1,383	$245.0M	0.01%
797	VGREURVECTOR GROUP LTD	20,996	$241.0M	0.01%
798	FEMSFIRST TR EXCH TRD ALPHDX FD	5,971	$240.0M	0.01%
799	IAUISHARES TR	9,358	$240.0M	0.01%
800	VTEBVANGUARD MUN BD FDS	4,377	$240.0M	0.01%

PreviousPage 8 of 9Next