$402 Million is the total value of Kingsview Wealth Management, LLC's 500 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $10,935,000 | – | 150,000 | +100.0% | 2.72% | – |
| HD | Buy | HOME DEPOT INC | $10,237,000 | +1038.7% | 57,435 | +1111.2% | 2.54% | +692.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $8,961,000 | +6.2% | 90,077 | +7.9% | 2.23% | -26.0% |
| MSFT | Buy | MICROSOFT CORP | $7,267,000 | +198.1% | 79,614 | +179.3% | 1.81% | +107.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,258,000 | +161.5% | 65,999 | +154.4% | 1.80% | +82.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,985,000 | +16.6% | 97,406 | +15.0% | 1.74% | -18.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,929,000 | +23.0% | 90,629 | +20.2% | 1.47% | -14.4% |
| AAPL | Buy | APPLE INC | $5,531,000 | +10.5% | 32,963 | +11.4% | 1.38% | -23.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,512,000 | +100.1% | 43,012 | +118.2% | 1.37% | +39.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,920,000 | +23.8% | 31,016 | +21.7% | 1.22% | -13.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,718,000 | +29.9% | 57,955 | +32.0% | 1.17% | -9.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,694,000 | +22.2% | 67,570 | +23.2% | 1.17% | -14.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,666,000 | +20.8% | 81,950 | +28.5% | 1.16% | -15.8% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $4,557,000 | +12.7% | 172,893 | +14.5% | 1.13% | -21.5% |
| AMZN | Buy | AMAZON COM INC | $4,433,000 | +35.2% | 3,063 | +9.2% | 1.10% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,386,000 | +912.9% | 26,856 | +868.1% | 1.09% | +603.2% |
| BLK | Buy | BLACKROCK INC | $4,055,000 | +924.0% | 7,486 | +870.9% | 1.01% | +614.9% |
| ABBV | Buy | ABBVIE INC | $4,036,000 | +547.8% | 42,646 | +561.7% | 1.00% | +351.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,941,000 | +27.8% | 39,541 | +28.8% | 0.98% | -11.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,828,000 | +19.3% | 23,908 | +16.0% | 0.95% | -16.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,815,000 | +14.6% | 32,499 | +18.6% | 0.95% | -20.3% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $3,745,000 | +8.8% | 202,327 | +11.4% | 0.93% | -24.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,664,000 | +397.8% | 35,178 | +399.5% | 0.91% | +246.4% |
| CSCO | Buy | CISCO SYS INC | $3,635,000 | +393.9% | 84,739 | +341.0% | 0.90% | +243.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,588,000 | +31.9% | 155,134 | +31.4% | 0.89% | -8.1% |
| BBT | New | BB&T CORP | $3,425,000 | – | 65,813 | +100.0% | 0.85% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,357,000 | – | 36,741 | +100.0% | 0.83% | – |
| PAYX | Buy | PAYCHEX INC | $3,328,000 | +683.1% | 54,027 | +765.3% | 0.83% | +444.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,280,000 | +225.4% | 28,760 | +257.3% | 0.82% | +126.4% |
| PEP | Buy | PEPSICO INC | $3,276,000 | +216.5% | 30,018 | +248.0% | 0.81% | +120.6% |
| T | Buy | AT&T INC | $3,268,000 | +22.9% | 91,653 | +34.0% | 0.81% | -14.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,142,000 | +1166.9% | 9,297 | +1102.7% | 0.78% | +777.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,104,000 | +630.4% | 34,060 | +612.9% | 0.77% | +407.9% |
| ES | Buy | EVERSOURCE ENERGY | $2,937,000 | +1123.8% | 49,849 | +1210.1% | 0.73% | +748.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,917,000 | +25.2% | 12,050 | +26.9% | 0.72% | -12.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,904,000 | +629.6% | 46,316 | +672.7% | 0.72% | +408.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,874,000 | +61.6% | 52,238 | +50.8% | 0.71% | +12.4% |
| ABT | Buy | ABBOTT LABS | $2,858,000 | +430.2% | 47,700 | +405.0% | 0.71% | +269.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,738,000 | +8.2% | 81,676 | +6.5% | 0.68% | -24.6% |
| MRK | Buy | MERCK & CO INC | $2,719,000 | +442.7% | 49,920 | +460.1% | 0.68% | +277.7% |
| MMM | Buy | 3M CO | $2,625,000 | +286.6% | 11,956 | +314.6% | 0.65% | +169.8% |
| MDT | Buy | MEDTRONIC PLC | $2,518,000 | +423.5% | 31,388 | +427.4% | 0.63% | +264.0% |
| SBUX | Buy | STARBUCKS CORP | $2,499,000 | +343.1% | 43,163 | +339.9% | 0.62% | +209.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,487,000 | – | 22,688 | +100.0% | 0.62% | – |
| FB | Buy | FACEBOOK INCcl a | $2,465,000 | -4.9% | 15,426 | +5.0% | 0.61% | -33.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,414,000 | +10.1% | 15,657 | +10.5% | 0.60% | -23.3% |
| RPM | New | RPM INTL INC | $2,384,000 | – | 50,000 | +100.0% | 0.59% | – |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,350,000 | +35.1% | 99,940 | +28.3% | 0.58% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,290,000 | +8.8% | 11,478 | +8.1% | 0.57% | -24.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,272,000 | -0.4% | 44,539 | +1.6% | 0.56% | -30.6% |
| HON | Buy | HONEYWELL INTL INC | $2,245,000 | +490.8% | 15,535 | +527.7% | 0.56% | +310.3% |
| PSX | Buy | PHILLIPS 66 | $2,230,000 | +599.1% | 23,253 | +636.8% | 0.55% | +386.0% |
| INTC | Buy | INTEL CORP | $2,222,000 | +444.6% | 42,672 | +382.6% | 0.55% | +278.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,216,000 | +12.4% | 2,137 | +14.2% | 0.55% | -21.7% |
| PFE | Buy | PFIZER INC | $2,191,000 | +647.8% | 61,740 | +662.0% | 0.54% | +419.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,171,000 | +812.2% | 21,841 | +869.8% | 0.54% | +535.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,152,000 | +782.0% | 13,531 | +809.3% | 0.54% | +514.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,120,000 | +10.6% | 20,542 | +14.0% | 0.53% | -23.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,119,000 | +17.7% | 36,290 | +14.7% | 0.53% | -17.9% |
| V | Buy | VISA INC | $2,009,000 | +7.8% | 16,794 | +2.7% | 0.50% | -25.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,943,000 | +29.2% | 38,421 | +30.3% | 0.48% | -10.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,832,000 | +39.2% | 51,088 | +42.6% | 0.46% | -3.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,812,000 | +22.3% | 17,557 | +25.2% | 0.45% | -14.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,802,000 | +3.0% | 12,264 | +3.6% | 0.45% | -28.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,787,000 | +11.5% | 19,590 | +15.6% | 0.44% | -22.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,770,000 | +75.1% | 13,320 | +64.1% | 0.44% | +21.9% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,752,000 | +21.2% | 27,460 | +16.2% | 0.44% | -15.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,569,000 | +14.0% | 15,523 | +15.1% | 0.39% | -20.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,541,000 | +8.8% | 28,339 | +9.5% | 0.38% | -24.2% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,435,000 | +22.0% | 20,205 | +25.5% | 0.36% | -15.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,423,000 | +29.1% | 7,751 | +21.2% | 0.35% | -9.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,396,000 | +21.1% | 26,554 | +22.8% | 0.35% | -15.8% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,379,000 | +39.3% | 20,301 | +34.6% | 0.34% | -2.8% |
| BA | Buy | BOEING CO | $1,381,000 | +37.8% | 4,212 | +24.0% | 0.34% | -4.2% |
| USB | Buy | US BANCORP DEL | $1,376,000 | +146.2% | 27,249 | +161.1% | 0.34% | +71.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,372,000 | +13.9% | 21,750 | +15.1% | 0.34% | -20.7% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,331,000 | +16.8% | 12,125 | +11.5% | 0.33% | -18.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,329,000 | +7.4% | 37,177 | +12.6% | 0.33% | -25.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,321,000 | +529.0% | 8,731 | +500.5% | 0.33% | +337.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,317,000 | +66.9% | 28,037 | +63.0% | 0.33% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,311,000 | +4.1% | 17,585 | +16.8% | 0.33% | -27.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,281,000 | +0.2% | 25,694 | +0.6% | 0.32% | -30.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,247,000 | +8.2% | 23,601 | +12.0% | 0.31% | -24.6% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,235,000 | – | 54,422 | +100.0% | 0.31% | – |
| CME | Buy | CME GROUP INC | $1,235,000 | +10.7% | 7,637 | +0.0% | 0.31% | -22.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,233,000 | +3.0% | 6,571 | +4.2% | 0.31% | -28.3% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,187,000 | +34.9% | 21,719 | +40.6% | 0.30% | -6.1% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,165,000 | – | 48,149 | +100.0% | 0.29% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,158,000 | +4.5% | 16,756 | +5.5% | 0.29% | -27.1% |
| NFLX | Buy | NETFLIX INC | $1,160,000 | +89.5% | 3,926 | +23.1% | 0.29% | +32.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,148,000 | +15.4% | 7,790 | +23.4% | 0.28% | -19.7% |
| BAC | Buy | BANK AMER CORP | $1,115,000 | +12.7% | 37,188 | +11.0% | 0.28% | -21.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,105,000 | +0.2% | 22,533 | +4.6% | 0.28% | -30.2% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,085,000 | +1.4% | 16,790 | +4.1% | 0.27% | -29.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,083,000 | -1.6% | 8,365 | +0.9% | 0.27% | -31.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,079,000 | +2.8% | 5,725 | +1.5% | 0.27% | -28.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,071,000 | +8.0% | 11,727 | +13.2% | 0.27% | -24.9% |
| KO | Buy | COCA COLA CO | $1,071,000 | +359.7% | 24,655 | +384.7% | 0.27% | +220.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,061,000 | +29.5% | 13,523 | +30.6% | 0.26% | -9.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,064,000 | +45.0% | 8,461 | +42.6% | 0.26% | +0.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,049,000 | +261.7% | 18,033 | +267.6% | 0.26% | +151.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $1,031,000 | +113.0% | 43,661 | +114.9% | 0.26% | +48.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,029,000 | +49.6% | 25,956 | +47.5% | 0.26% | +4.1% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $1,012,000 | +13.2% | 6,397 | +10.2% | 0.25% | -21.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $998,000 | +38.2% | 7,037 | +37.2% | 0.25% | -3.9% |
| WBIH | Buy | ABSOLUTE SHS TRwbi tct hg inc | $984,000 | +5.4% | 40,322 | +7.7% | 0.24% | -26.4% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $951,000 | +7.6% | 14,423 | +13.8% | 0.24% | -25.3% |
| WFC | Buy | WELLS FARGO CO NEW | $947,000 | -11.8% | 18,069 | +2.0% | 0.24% | -38.6% |
| SYK | Buy | STRYKER CORP | $921,000 | +40.6% | 5,723 | +35.2% | 0.23% | -2.1% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $914,000 | +39.3% | 51,139 | +48.1% | 0.23% | -3.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $900,000 | +1.7% | 13,131 | +1.2% | 0.22% | -29.1% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $897,000 | +4.2% | 16,927 | +3.1% | 0.22% | -27.4% |
| LOW | Buy | LOWES COS INC | $891,000 | -0.8% | 10,159 | +5.1% | 0.22% | -31.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $885,000 | +11.3% | 26,266 | +12.5% | 0.22% | -22.5% |
| MCD | Buy | MCDONALDS CORP | $874,000 | +13.4% | 5,588 | +24.8% | 0.22% | -21.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $870,000 | +4.8% | 11,296 | +4.5% | 0.22% | -27.0% |
| RYT | Buy | INVESCO EXCHANGE-TRADED FD Ts&p eql tec | $865,000 | +38.6% | 5,720 | +31.0% | 0.22% | -3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $865,000 | +0.8% | 6,872 | +2.2% | 0.22% | -29.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $862,000 | -2.9% | 16,337 | +0.5% | 0.21% | -32.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $823,000 | +9.6% | 6,062 | +10.8% | 0.20% | -23.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $821,000 | +124.9% | 11,254 | +124.6% | 0.20% | +56.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $788,000 | +10.1% | 13,495 | +10.4% | 0.20% | -23.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $790,000 | +13.0% | 12,384 | +14.3% | 0.20% | -21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $749,000 | +18.9% | 9,873 | +15.4% | 0.19% | -17.3% |
| EMR | Buy | EMERSON ELEC CO | $731,000 | -0.9% | 10,697 | +1.1% | 0.18% | -30.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $728,000 | +127.5% | 15,358 | +126.2% | 0.18% | +58.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $719,000 | +17.9% | 2,979 | +20.8% | 0.18% | -17.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $707,000 | -1.5% | 12,445 | +1.6% | 0.18% | -31.2% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $705,000 | +55.3% | 24,392 | +52.2% | 0.18% | +8.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $700,000 | – | 5,813 | +100.0% | 0.17% | – |
| WMT | Buy | WALMART INC | $696,000 | +15.0% | 7,822 | +27.6% | 0.17% | -19.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $697,000 | +62.1% | 35,807 | +66.6% | 0.17% | +13.1% |
| NKE | Buy | NIKE INCcl b | $691,000 | +24.7% | 10,395 | +17.3% | 0.17% | -13.1% |
| URI | Buy | UNITED RENTALS INC | $687,000 | +6.7% | 3,976 | +6.2% | 0.17% | -25.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $686,000 | -2.1% | 8,317 | +1.6% | 0.17% | -31.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $655,000 | -0.2% | 4,242 | +3.5% | 0.16% | -30.3% |
| AFL | Buy | AFLAC INC | $653,000 | -2.0% | 14,932 | +96.9% | 0.16% | -31.9% |
| NVDA | Buy | NVIDIA CORP | $645,000 | +23.6% | 2,783 | +3.1% | 0.16% | -14.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $626,000 | – | 22,518 | +100.0% | 0.16% | – |
| ADBE | Buy | ADOBE SYS INC | $627,000 | +73.7% | 2,903 | +41.1% | 0.16% | +20.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $621,000 | – | 20,500 | +100.0% | 0.15% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $614,000 | +16.1% | 18,114 | +19.1% | 0.15% | -19.0% |
| SGOL | Buy | ETFS GOLD TR | $608,000 | +43.1% | 4,741 | +40.6% | 0.15% | -0.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $597,000 | -3.7% | 3,813 | +2.6% | 0.15% | -33.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $597,000 | +34.8% | 5,837 | +39.2% | 0.15% | -6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $595,000 | +0.2% | 3,875 | +0.1% | 0.15% | -30.2% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $579,000 | +5.3% | 36,760 | +10.6% | 0.14% | -26.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $575,000 | +43.0% | 2,786 | +31.7% | 0.14% | 0.0% |
| KAMN | Buy | KAMAN CORP | $573,000 | +5.5% | 9,232 | +0.0% | 0.14% | -26.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $571,000 | +29.2% | 3,719 | +28.9% | 0.14% | -10.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $562,000 | -2.1% | 11,982 | +1.5% | 0.14% | -31.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $561,000 | +11.5% | 20,878 | +4.0% | 0.14% | -22.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $552,000 | +6.2% | 6,828 | +10.3% | 0.14% | -26.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $553,000 | -2.1% | 6,543 | +4.4% | 0.14% | -32.2% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $549,000 | +10.7% | 18,487 | +11.3% | 0.14% | -23.2% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $537,000 | +1.1% | 7,648 | +5.3% | 0.13% | -30.0% |
| EW | New | EDWARDS LIFESCIENCE | $520,000 | – | 3,575 | +100.0% | 0.13% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $490,000 | +11.9% | 11,200 | +1.4% | 0.12% | -21.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $492,000 | +49.1% | 8,436 | +51.3% | 0.12% | +3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $484,000 | +11.3% | 2,189 | +2.4% | 0.12% | -22.6% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $478,000 | +1.7% | 5,708 | +2.3% | 0.12% | -29.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $480,000 | -2.2% | 7,713 | +0.7% | 0.12% | -32.0% |
| TGT | Buy | TARGET CORP | $473,000 | +8.7% | 6,816 | +2.1% | 0.12% | -23.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $456,000 | +42.1% | 4,043 | +46.3% | 0.11% | -1.7% |
| BP | Buy | BP PLCsponsored adr | $443,000 | +9.1% | 10,930 | +13.2% | 0.11% | -24.1% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $438,000 | +10.1% | 20,385 | +5.2% | 0.11% | -23.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $430,000 | +10.0% | 2,011 | +13.4% | 0.11% | -23.6% |
| CB | Buy | CHUBB LIMITED | $418,000 | +8.9% | 3,055 | +16.2% | 0.10% | -24.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $415,000 | +8.6% | 7,947 | +6.8% | 0.10% | -24.3% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $415,000 | +2.0% | 14,895 | +1.1% | 0.10% | -29.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $414,000 | +0.7% | 7,228 | +15.0% | 0.10% | -29.9% |
| BKNG | New | BOOKING HLDGS INC | $410,000 | – | 197 | +100.0% | 0.10% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $406,000 | +12.5% | 9,350 | +3.9% | 0.10% | -21.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $406,000 | +4.6% | 3,851 | +9.2% | 0.10% | -26.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $401,000 | -2.4% | 9,175 | +0.5% | 0.10% | -32.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $404,000 | +1.5% | 3,506 | +1.0% | 0.10% | -29.6% |
| CAR | Buy | AVIS BUDGET GROUP | $399,000 | +55.9% | 8,526 | +46.4% | 0.10% | +8.8% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $388,000 | – | 27,022 | +100.0% | 0.10% | – |
| AMAT | Buy | APPLIED MATLS INC | $376,000 | +28.8% | 6,754 | +18.1% | 0.09% | -10.6% |
| SYY | Buy | SYSCO CORP | $371,000 | +4.2% | 6,194 | +5.8% | 0.09% | -27.6% |
| HRS | Buy | HARRIS CORP DEL | $359,000 | +17.3% | 2,228 | +3.2% | 0.09% | -18.3% |
| INTU | Buy | INTUIT | $354,000 | +10.3% | 2,039 | +0.2% | 0.09% | -23.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $355,000 | +35.0% | 12,371 | +31.5% | 0.09% | -6.4% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $356,000 | +46.5% | 11,808 | +49.4% | 0.09% | +1.1% |
| BAX | Buy | BAXTER INTL INC | $342,000 | +43.7% | 5,253 | +42.5% | 0.08% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $334,000 | +13.6% | 2,940 | +17.0% | 0.08% | -21.0% |
| COP | Buy | CONOCOPHILLIPS | $330,000 | +13.4% | 5,572 | +5.0% | 0.08% | -21.2% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $331,000 | +14.9% | 2,486 | +14.8% | 0.08% | -20.4% |
| UNP | Buy | UNION PAC CORP | $314,000 | +1.3% | 2,336 | +1.1% | 0.08% | -29.7% |
| QCOM | Buy | QUALCOMM INC | $301,000 | +1.3% | 5,438 | +17.4% | 0.08% | -29.2% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $296,000 | +11.7% | 11,781 | +14.6% | 0.07% | -22.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $294,000 | – | 1,962 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $291,000 | +14.6% | 2,000 | +12.1% | 0.07% | -20.9% |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $277,000 | +19.4% | 14,620 | +21.8% | 0.07% | -16.9% |
| CLX | Buy | CLOROX CO DEL | $278,000 | -7.6% | 2,088 | +3.1% | 0.07% | -35.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $275,000 | +1.5% | 267 | +3.1% | 0.07% | -29.9% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $274,000 | +34.3% | 6,106 | +31.4% | 0.07% | -6.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $270,000 | +13.9% | 4,463 | +10.6% | 0.07% | -21.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $268,000 | +3.1% | 3,637 | +3.9% | 0.07% | -28.0% |
| BX | Buy | BLACKSTONE GROUP L P | $265,000 | +14.7% | 8,301 | +15.0% | 0.07% | -19.5% |
| FDS | New | FACTSET RESH SYS INC | $262,000 | – | 1,316 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $256,000 | -20.2% | 5,683 | +5.0% | 0.06% | -44.3% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $257,000 | – | 2,583 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $258,000 | – | 3,423 | +100.0% | 0.06% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $250,000 | +15.2% | 6,350 | +11.8% | 0.06% | -19.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $250,000 | +13.1% | 17,108 | +15.0% | 0.06% | -21.5% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $244,000 | – | 1,553 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $240,000 | +11.1% | 1,001 | +15.9% | 0.06% | -22.1% |
| CSX | Buy | CSX CORP | $239,000 | +13.3% | 4,295 | +12.2% | 0.06% | -21.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $237,000 | -0.4% | 3,301 | +4.7% | 0.06% | -30.6% |
| FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $232,000 | – | 11,671 | +100.0% | 0.06% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $233,000 | – | 5,575 | +100.0% | 0.06% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $222,000 | +0.9% | 9,063 | +4.6% | 0.06% | -30.4% |
| ALL | Buy | ALLSTATE CORP | $213,000 | -9.4% | 2,248 | +0.4% | 0.05% | -36.9% |
| STLD | New | STEEL DYNAMICS INC | $214,000 | – | 4,844 | +100.0% | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $211,000 | – | 1,884 | +100.0% | 0.05% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $126,000 | +6.8% | 16,991 | +9.6% | 0.03% | -26.2% |
| CRMD | New | CORMEDIX INC | $40,000 | – | 220,600 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $34,000 | +3.0% | 3,300 | +6.5% | 0.01% | -33.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $19,000 | – | 3,000 | +1400.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $18,000 | – | 10,715 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $13,000 | – | 3,500 | +34.6% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $14,000 | -36.4% | 3,300 | +153.8% | 0.00% | -62.5% |
| INTC | Buy | INTEL CORPcall | $13,000 | +550.0% | 2,800 | +7.7% | 0.00% | +200.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $13,000 | +333.3% | 10,700 | +664.3% | 0.00% | +200.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,000 | – | 196 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $9,000 | – | 1,600 | +100.0% | 0.00% | – |
| BA | Buy | BOEING COcall | $9,000 | -10.0% | 10,100 | +910.0% | 0.00% | -50.0% |
| WMT | Buy | WALMART INCcall | $9,000 | +80.0% | 3,400 | +126.7% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCput | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $7,000 | – | 11,300 | +100.0% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $9,000 | – | 23,500 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCcall | $9,000 | -40.0% | 1,200 | +1100.0% | 0.00% | -60.0% |
| MS | Buy | MORGAN STANLEYcall | $3,000 | 0.0% | 400 | +33.3% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $6,000 | – | 10,600 | +10500.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $3,000 | – | 2,200 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INCcall | $4,000 | +300.0% | 200 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $3,000 | +50.0% | 400 | +33.3% | 0.00% | 0.0% |
| KO | New | COCA COLA COcall | $3,000 | – | 3,600 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $4,000 | – | 2,200 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $0 | – | 2,500 | +25.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $1,000 | 0.0% | 700 | +40.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $1,000 | – | 1,300 | +1200.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $1,000 | – | 4,200 | +425.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $0 | – | 1,000 | +150.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,000 | – | 1,400 | +55.6% | 0.00% | – |
| INTU | New | INTUITcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $1,000 | – | 700 | +133.3% | 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.