$169 Million is the total value of Kingsview Wealth Management, LLC's 499 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $5,400,000 | – | 59,459 | +100.0% | 3.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,130,000 | – | 58,707 | +100.0% | 1.86% | – |
| AAPL | New | APPLE INC | $3,113,000 | – | 24,395 | +100.0% | 1.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,039,000 | – | 12,892 | +100.0% | 1.80% | – |
| T | New | AT&T INC | $2,997,000 | – | 72,125 | +100.0% | 1.78% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,952,000 | – | 52,468 | +100.0% | 1.75% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,713,000 | – | 23,010 | +100.0% | 1.61% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,701,000 | – | 41,519 | +100.0% | 1.60% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,472,000 | – | 47,173 | +100.0% | 1.47% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,413,000 | – | 56,131 | +100.0% | 1.43% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,328,000 | – | 17,358 | +100.0% | 1.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,322,000 | – | 27,963 | +100.0% | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,315,000 | – | 26,356 | +100.0% | 1.37% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $2,198,000 | – | 116,855 | +100.0% | 1.30% | – |
| AMZN | New | AMAZON COM INC | $1,869,000 | – | 2,108 | +100.0% | 1.11% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $1,655,000 | – | 68,080 | +100.0% | 0.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,621,000 | – | 9,727 | +100.0% | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,545,000 | – | 12,406 | +100.0% | 0.92% | – |
| CVX | New | CHEVRON CORP NEW | $1,539,000 | – | 14,334 | +100.0% | 0.91% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,526,000 | – | 14,572 | +100.0% | 0.90% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,502,000 | – | 75,720 | +100.0% | 0.89% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,493,000 | – | 30,626 | +100.0% | 0.89% | – |
| FB | New | FACEBOOK INCcl a | $1,490,000 | – | 10,492 | +100.0% | 0.88% | – |
| SPTL | New | SPDR SERIES TRUSTbloomberg lng tr | $1,470,000 | – | 21,076 | +100.0% | 0.87% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,411,000 | – | 27,250 | +100.0% | 0.84% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,410,000 | – | 36,018 | +100.0% | 0.84% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,387,000 | – | 28,828 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $1,332,000 | – | 20,226 | +100.0% | 0.79% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,328,000 | – | 56,593 | +100.0% | 0.79% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,306,000 | – | 43,733 | +100.0% | 0.78% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,293,000 | – | 9,769 | +100.0% | 0.77% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,274,000 | – | 32,910 | +100.0% | 0.76% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,263,000 | – | 54,317 | +100.0% | 0.75% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,261,000 | – | 13,224 | +100.0% | 0.75% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,253,000 | – | 20,710 | +100.0% | 0.74% | – |
| DIS | New | DISNEY WALT CO | $1,208,000 | – | 10,656 | +100.0% | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $1,203,000 | – | 14,669 | +100.0% | 0.71% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,191,000 | – | 23,594 | +100.0% | 0.71% | – |
| V | New | VISA INC | $1,182,000 | – | 13,300 | +100.0% | 0.70% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,180,000 | – | 32,395 | +100.0% | 0.70% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,171,000 | – | 24,738 | +100.0% | 0.70% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,158,000 | – | 10,674 | +100.0% | 0.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,156,000 | – | 1,364 | +100.0% | 0.69% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,148,000 | – | 26,273 | +100.0% | 0.68% | – |
| VOO | New | VANGUARD INDEX FDS | $1,099,000 | – | 5,079 | +100.0% | 0.65% | – |
| RYT | New | INVESCO EXCHANGE-TRADED FD Ts&p eql tec | $1,089,000 | – | 9,012 | +100.0% | 0.65% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,045,000 | – | 23,559 | +100.0% | 0.62% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,031,000 | – | 23,123 | +100.0% | 0.61% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,021,000 | – | 8,313 | +100.0% | 0.61% | – |
| SPYD | New | SPDR SER TRsp500 high div | $992,000 | – | 28,136 | +100.0% | 0.59% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $990,000 | – | 19,549 | +100.0% | 0.59% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $988,000 | – | 11,209 | +100.0% | 0.59% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $978,000 | – | 26,477 | +100.0% | 0.58% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $975,000 | – | 8,564 | +100.0% | 0.58% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $967,000 | – | 7,035 | +100.0% | 0.57% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $937,000 | – | 17,484 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INC | $883,000 | – | 26,115 | +100.0% | 0.52% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $866,000 | – | 28,278 | +100.0% | 0.51% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $864,000 | – | 13,725 | +100.0% | 0.51% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $848,000 | – | 15,083 | +100.0% | 0.50% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $840,000 | – | 25,091 | +100.0% | 0.50% | – |
| MO | New | ALTRIA GROUP INC | $839,000 | – | 11,754 | +100.0% | 0.50% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $838,000 | – | 8,289 | +100.0% | 0.50% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $830,000 | – | 10,241 | +100.0% | 0.49% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $811,000 | – | 5,976 | +100.0% | 0.48% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $800,000 | – | 8,926 | +100.0% | 0.48% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $795,000 | – | 15,321 | +100.0% | 0.47% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $787,000 | – | 13,710 | +100.0% | 0.47% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $788,000 | – | 6,667 | +100.0% | 0.47% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $786,000 | – | 6,912 | +100.0% | 0.47% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $785,000 | – | 27,047 | +100.0% | 0.47% | – |
| CME | New | CME GROUP INC | $772,000 | – | 7,860 | +100.0% | 0.46% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $769,000 | – | 17,896 | +100.0% | 0.46% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $743,000 | – | 15,067 | +100.0% | 0.44% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $734,000 | – | 31,989 | +100.0% | 0.44% | – |
| PEP | New | PEPSICO INC | $727,000 | – | 6,496 | +100.0% | 0.43% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $727,000 | – | 21,755 | +100.0% | 0.43% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $714,000 | – | 11,449 | +100.0% | 0.42% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $715,000 | – | 33,815 | +100.0% | 0.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $709,000 | – | 5,093 | +100.0% | 0.42% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $708,000 | – | 5,822 | +100.0% | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $705,000 | – | 7,841 | +100.0% | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $699,000 | – | 4,013 | +100.0% | 0.42% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $681,000 | – | 6,681 | +100.0% | 0.40% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $680,000 | – | 6,036 | +100.0% | 0.40% | – |
| BAC | New | BANK AMER CORP | $672,000 | – | 28,477 | +100.0% | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $661,000 | – | 3,859 | +100.0% | 0.39% | – |
| AXP | New | AMERICAN EXPRESS | $657,000 | – | 8,300 | +100.0% | 0.39% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $652,000 | – | 4,393 | +100.0% | 0.39% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $650,000 | – | 16,530 | +100.0% | 0.39% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $644,000 | – | 5,706 | +100.0% | 0.38% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $639,000 | – | 10,856 | +100.0% | 0.38% | – |
| TD | New | TORONTO DOMINION BK ONT | $639,000 | – | 12,750 | +100.0% | 0.38% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $637,000 | – | 11,167 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INC | $636,000 | – | 4,329 | +100.0% | 0.38% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $623,000 | – | 4,427 | +100.0% | 0.37% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $596,000 | – | 12,911 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO & CO NEW | $597,000 | – | 10,723 | +100.0% | 0.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $597,000 | – | 4,479 | +100.0% | 0.35% | – |
| SYK | New | STRYKER CORP | $593,000 | – | 4,505 | +100.0% | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $590,000 | – | 7,523 | +100.0% | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $587,000 | – | 7,292 | +100.0% | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $578,000 | – | 3,445 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $568,000 | – | 3,210 | +100.0% | 0.34% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $565,000 | – | 11,099 | +100.0% | 0.34% | – |
| HDV | New | ISHARES TRcore high dv etf | $555,000 | – | 6,619 | +100.0% | 0.33% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $550,000 | – | 6,508 | +100.0% | 0.33% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $548,000 | – | 10,034 | +100.0% | 0.32% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $536,000 | – | 12,093 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $535,000 | – | 9,157 | +100.0% | 0.32% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $531,000 | – | 41,787 | +100.0% | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD | $524,000 | – | 6,700 | +100.0% | 0.31% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $520,000 | – | 12,750 | +100.0% | 0.31% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $513,000 | – | 6,605 | +100.0% | 0.30% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $508,000 | – | 5,648 | +100.0% | 0.30% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $506,000 | – | 7,376 | +100.0% | 0.30% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $499,000 | – | 24,200 | +100.0% | 0.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $486,000 | – | 3,996 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO INC | $482,000 | – | 7,591 | +100.0% | 0.29% | – |
| DVN | New | DEVON ENERGY CORP NEW | $483,000 | – | 11,571 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $480,000 | – | 12,775 | +100.0% | 0.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $481,000 | – | 4,188 | +100.0% | 0.28% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $474,000 | – | 4,490 | +100.0% | 0.28% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $472,000 | – | 24,149 | +100.0% | 0.28% | – |
| VLY | New | VALLEY NATL BANCORP | $472,000 | – | 40,000 | +100.0% | 0.28% | – |
| DUK | New | DUKE ENERGY CORP | $460,000 | – | 5,615 | +100.0% | 0.27% | – |
| KAMN | New | KAMAN CORP | $450,000 | – | 9,354 | +100.0% | 0.27% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $448,000 | – | 7,963 | +100.0% | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $447,000 | – | 1,886 | +100.0% | 0.26% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $444,000 | – | 19,422 | +100.0% | 0.26% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $437,000 | – | 9,500 | +100.0% | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $411,000 | – | 4,673 | +100.0% | 0.24% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $400,000 | – | 26,615 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $390,000 | – | 3,635 | +100.0% | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $386,000 | – | 4,289 | +100.0% | 0.23% | – |
| SWFT | New | SWIFT TRANSN COcl a | $380,000 | – | 18,492 | +100.0% | 0.22% | – |
| CBOE | New | CBOE HLDGS INC | $377,000 | – | 4,650 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO | $375,000 | – | 3,446 | +100.0% | 0.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $371,000 | – | 7,766 | +100.0% | 0.22% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $370,000 | – | 19,246 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $370,000 | – | 2,853 | +100.0% | 0.22% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $360,000 | – | 5,919 | +100.0% | 0.21% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $359,000 | – | 15,408 | +100.0% | 0.21% | – |
| IWC | New | ISHARES TRmicro-cap etf | $352,000 | – | 4,113 | +100.0% | 0.21% | – |
| HBI | New | HANESBRANDS INC | $353,000 | – | 16,994 | +100.0% | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $352,000 | – | 2,905 | +100.0% | 0.21% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $351,000 | – | 6,742 | +100.0% | 0.21% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $351,000 | – | 7,378 | +100.0% | 0.21% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $344,000 | – | 12,951 | +100.0% | 0.20% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $342,000 | – | 11,762 | +100.0% | 0.20% | – |
| PHM | New | PULTE GROUP INC | $343,000 | – | 14,550 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $340,000 | – | 3,154 | +100.0% | 0.20% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $340,000 | – | 4,419 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $339,000 | – | 11,376 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $337,000 | – | 4,955 | +100.0% | 0.20% | – |
| ECA | New | ENCANA CORP | $338,000 | – | 28,861 | +100.0% | 0.20% | – |
| DGRO | New | ISHARES TRcore div grwth | $335,000 | – | 11,014 | +100.0% | 0.20% | – |
| WY | New | WEYERHAEUSER CO | $334,000 | – | 9,844 | +100.0% | 0.20% | – |
| RSG | New | REPUBLIC SVCS INC | $333,000 | – | 5,307 | +100.0% | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $323,000 | – | 7,903 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC | $322,000 | – | 3,920 | +100.0% | 0.19% | – |
| BP | New | BP PLCsponsored adr | $320,000 | – | 9,272 | +100.0% | 0.19% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $320,000 | – | 6,440 | +100.0% | 0.19% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $319,000 | – | 12,066 | +100.0% | 0.19% | – |
| ESS | New | ESSEX PPTY TR INC | $313,000 | – | 1,350 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $311,000 | – | 375 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $310,000 | – | 2,747 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $311,000 | – | 2,914 | +100.0% | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $307,000 | – | 5,819 | +100.0% | 0.18% | – |
| FAST | New | FASTENAL CO | $301,000 | – | 5,850 | +100.0% | 0.18% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $299,000 | – | 5,186 | +100.0% | 0.18% | – |
| PCLN | New | PRICELINE GRP INC | $299,000 | – | 168 | +100.0% | 0.18% | – |
| TECK | New | TECK RESOURCES LTDcl b | $299,000 | – | 13,645 | +100.0% | 0.18% | – |
| SPHD | New | POWERSHARES ETF TR II | $296,000 | – | 7,295 | +100.0% | 0.18% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $297,000 | – | 1,014 | +100.0% | 0.18% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $296,000 | – | 2,944 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $293,000 | – | 1,787 | +100.0% | 0.17% | – |
| MUB | New | ISHARES TRnational mun etf | $293,000 | – | 2,692 | +100.0% | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $292,000 | – | 4,433 | +100.0% | 0.17% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $286,000 | – | 17,443 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | – | 7,219 | +100.0% | 0.17% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $287,000 | – | 5,600 | +100.0% | 0.17% | – |
| URI | New | UNITED RENTALS INC | $284,000 | – | 2,275 | +100.0% | 0.17% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $282,000 | – | 2,817 | +100.0% | 0.17% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $279,000 | – | 4,334 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $273,000 | – | 1,779 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $273,000 | – | 1,429 | +100.0% | 0.16% | – |
| LUV | New | SOUTHWEST AIRLS CO | $273,000 | – | 5,073 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $272,000 | – | 5,448 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $271,000 | – | 4,519 | +100.0% | 0.16% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $265,000 | – | 5,125 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $263,000 | – | 3,768 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $258,000 | – | 7,544 | +100.0% | 0.15% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $256,000 | – | 2,429 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $249,000 | – | 4,510 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $250,000 | – | 6,942 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $248,000 | – | 2,085 | +100.0% | 0.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $246,000 | – | 5,146 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $238,000 | – | 3,645 | +100.0% | 0.14% | – |
| KNX | New | KNIGHT TRANSN INC | $238,000 | – | 7,578 | +100.0% | 0.14% | – |
| PCG | New | PG&E CORP | $235,000 | – | 3,548 | +100.0% | 0.14% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $224,000 | – | 4,422 | +100.0% | 0.13% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $224,000 | – | 4,109 | +100.0% | 0.13% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $222,000 | – | 2,658 | +100.0% | 0.13% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $221,000 | – | 1,460 | +100.0% | 0.13% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $220,000 | – | 1,791 | +100.0% | 0.13% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $219,000 | – | 8,450 | +100.0% | 0.13% | – |
| RAI | New | REYNOLDS AMERICAN INC | $219,000 | – | 3,473 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MLS INC | $217,000 | – | 3,671 | +100.0% | 0.13% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $217,000 | – | 8,223 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $216,000 | – | 3,980 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $214,000 | – | 3,838 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $214,000 | – | 4,796 | +100.0% | 0.13% | – |
| BAX | New | BAXTER INTL INC | $212,000 | – | 4,079 | +100.0% | 0.13% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $213,000 | – | 5,059 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $212,000 | – | 5,443 | +100.0% | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $213,000 | – | 2,669 | +100.0% | 0.13% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $208,000 | – | 2,016 | +100.0% | 0.12% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $208,000 | – | 1,657 | +100.0% | 0.12% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $206,000 | – | 14,842 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY | $204,000 | – | 4,751 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $160,000 | – | 13,724 | +100.0% | 0.10% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $158,000 | – | 11,060 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $151,000 | – | 1,263 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $144,000 | – | 1,935 | +100.0% | 0.08% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $133,000 | – | 20,617 | +100.0% | 0.08% | – |
| CLF | New | CLIFFS NAT RES INC | $119,000 | – | 14,510 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP | $116,000 | – | 1,069 | +100.0% | 0.07% | – |
| WLL | New | WHITING PETE CORP NEW | $100,000 | – | 10,591 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $47,000 | – | 2,736 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vcall | $40,000 | – | 11,500 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $38,000 | – | 2,450 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCcall | $39,000 | – | 700 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $35,000 | – | 2,423 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcall | $26,000 | – | 300 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $25,000 | – | 421 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCcall | $21,000 | – | 6,800 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $20,000 | – | 247 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $18,000 | – | 13,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPcall | $11,000 | – | 1,800 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPcall | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcall | $11,000 | – | 7,300 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $10,000 | – | 216 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $10,000 | – | 20,200 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPcall | $8,000 | – | 14,400 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $9,000 | – | 1,800 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $9,000 | – | 4,800 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $8,000 | – | 7,000 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $9,000 | – | 10,500 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPput | $9,000 | – | 8,600 | +100.0% | 0.01% | – |
| CERU | New | CERULEAN PHARMA INC | $9,000 | – | 10,722 | +100.0% | 0.01% | – |
| URG | New | UR ENERGY INC | $8,000 | – | 12,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $6,000 | – | 10,600 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $7,000 | – | 13,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $5,000 | – | 14,400 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $5,000 | – | 5,800 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $4,000 | – | 9,600 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $3,000 | – | 3,600 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRput | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $3,000 | – | 12,600 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $4,000 | – | 5,400 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $2,000 | – | 4,700 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTput | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,000 | – | 4,500 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $2,000 | – | 3,200 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,000 | – | 2,600 | +100.0% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $1,000 | – | 1,900 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $2,000 | – | 9,700 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,000 | – | 21,000 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCcall | $2,000 | – | 1,700 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $1,000 | – | 6,500 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,000 | – | 15,900 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 500 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $0 | – | 300 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $0 | – | 12,400 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $0 | – | 400 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $0 | – | 1,300 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $0 | – | 2,200 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 4,600 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $0 | – | 1,400 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $0 | – | 300 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $0 | – | 400 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $0 | – | 400 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $0 | – | 4,500 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $0 | – | 600 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 26 | Q3 2023 | 3.4% |
| AMAZON COM INC | 26 | Q3 2023 | 3.1% |
| ISHARES TR | 26 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 26 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 1.6% |
View Kingsview Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-02-17 |
View Kingsview Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.