$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 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,852,000 | -5.8% | 14,638 | -4.5% | 0.96% | -34.3% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,945,000 | -8.1% | 67,887 | -9.9% | 0.73% | -36.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,028,000 | -8.8% | 18,907 | -7.0% | 0.50% | -36.4% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $1,993,000 | -26.0% | 56,770 | -22.9% | 0.50% | -48.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,626,000 | -1.9% | 36,753 | -0.5% | 0.40% | -31.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,600,000 | -32.0% | 20,012 | -30.6% | 0.40% | -52.6% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,603,000 | -12.7% | 76,031 | -11.2% | 0.40% | -39.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,492,000 | -11.4% | 22,796 | -1.7% | 0.37% | -38.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,457,000 | -0.8% | 27,558 | -0.0% | 0.36% | -30.9% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,304,000 | +3.8% | 32,012 | -0.1% | 0.32% | -27.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,293,000 | -25.6% | 27,023 | -3.3% | 0.32% | -48.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,245,000 | -24.6% | 8,945 | -25.9% | 0.31% | -47.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,194,000 | -8.9% | 8,775 | -9.8% | 0.30% | -36.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,125,000 | -7.3% | 22,397 | -5.0% | 0.28% | -35.3% |
| DIS | Sell | DISNEY WALT CO | $1,007,000 | -26.1% | 10,031 | -20.8% | 0.25% | -48.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,003,000 | -9.1% | 6,608 | -8.7% | 0.25% | -36.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $964,000 | +2.8% | 20,953 | -2.4% | 0.24% | -28.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $950,000 | -7.5% | 31,792 | -4.5% | 0.24% | -35.7% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $946,000 | -19.6% | 27,250 | -16.0% | 0.24% | -44.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $912,000 | -19.2% | 11,158 | -17.1% | 0.23% | -43.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $860,000 | 0.0% | 5,244 | -1.9% | 0.21% | -30.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $764,000 | -20.1% | 9,643 | -7.3% | 0.19% | -44.3% |
| AMGN | Sell | AMGEN INC | $766,000 | -33.6% | 4,493 | -54.5% | 0.19% | -53.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $755,000 | -16.9% | 17,304 | -12.8% | 0.19% | -42.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $739,000 | -34.9% | 8,625 | -33.7% | 0.18% | -54.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $679,000 | -3.8% | 9,750 | -2.9% | 0.17% | -32.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $675,000 | -17.8% | 13,252 | -18.0% | 0.17% | -42.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $657,000 | -22.6% | 5,067 | -23.8% | 0.16% | -46.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $650,000 | -16.5% | 5,420 | -13.3% | 0.16% | -41.7% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $643,000 | -35.6% | 21,295 | -35.1% | 0.16% | -55.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $635,000 | -1.7% | 5,240 | -0.5% | 0.16% | -31.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $636,000 | -10.3% | 5,817 | -8.5% | 0.16% | -37.5% |
| DE | Sell | DEERE & CO | $619,000 | -14.6% | 3,986 | -13.9% | 0.15% | -40.5% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $610,000 | -12.7% | 29,313 | -11.4% | 0.15% | -39.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $606,000 | -13.1% | 20,611 | -9.3% | 0.15% | -39.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $563,000 | -73.8% | 10,895 | -74.3% | 0.14% | -81.7% |
| EFV | Sell | ISHARES TReafe value etf | $526,000 | -13.2% | 9,634 | -12.2% | 0.13% | -39.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $523,000 | -10.9% | 5,162 | -13.2% | 0.13% | -38.1% |
| MO | Sell | ALTRIA GROUP INC | $515,000 | -44.0% | 8,263 | -35.9% | 0.13% | -61.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $500,000 | -0.8% | 10,357 | -3.2% | 0.12% | -31.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $477,000 | -25.1% | 6,422 | -23.7% | 0.12% | -47.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $479,000 | -19.9% | 4,201 | -12.5% | 0.12% | -44.1% |
| VFC | Sell | V F CORP | $469,000 | -4.1% | 6,322 | -4.4% | 0.12% | -33.1% |
| PHM | Sell | PULTE GROUP INC | $453,000 | -20.7% | 15,370 | -10.5% | 0.11% | -44.6% |
| F | Sell | FORD MTR CO DEL | $447,000 | -25.9% | 40,326 | -16.5% | 0.11% | -48.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryaccess | $438,000 | -18.1% | 4,376 | -18.3% | 0.11% | -42.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $439,000 | -20.2% | 3,234 | -14.8% | 0.11% | -44.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $411,000 | -1.4% | 2,220 | -7.6% | 0.10% | -31.5% |
| BDX | Sell | BECTON DICKINSON & CO | $408,000 | -0.7% | 1,885 | -1.8% | 0.10% | -31.3% |
| PX | Sell | PRAXAIR INC | $404,000 | -6.7% | 2,796 | -0.2% | 0.10% | -35.5% |
| MMSI | Sell | MERIT MED SYS INC | $381,000 | +5.0% | 8,405 | -0.1% | 0.10% | -26.9% |
| VOYA | Sell | VOYA FINL INC | $376,000 | +2.2% | 7,445 | -0.1% | 0.09% | -29.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $345,000 | -5.5% | 3,593 | -5.8% | 0.09% | -33.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $346,000 | -5.5% | 10,494 | -3.2% | 0.09% | -34.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $340,000 | -32.8% | 3,189 | -32.8% | 0.08% | -53.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $337,000 | -35.2% | 5,158 | -34.8% | 0.08% | -54.8% |
| HYH | Sell | HALYARD HEALTH INC | $333,000 | -0.3% | 7,231 | -0.1% | 0.08% | -30.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $327,000 | -2.1% | 5,018 | -3.2% | 0.08% | -31.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $318,000 | -17.0% | 6,047 | -10.3% | 0.08% | -42.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $318,000 | -55.5% | 1,198 | -54.9% | 0.08% | -69.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $313,000 | -10.3% | 4,559 | -4.0% | 0.08% | -37.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $301,000 | -1.3% | 1,942 | -2.7% | 0.08% | -31.2% |
| CVS | Sell | CVS HEALTH CORP | $287,000 | -21.4% | 4,618 | -8.2% | 0.07% | -45.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $270,000 | -38.9% | 2,330 | -37.4% | 0.07% | -57.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $235,000 | -12.0% | 1,601 | -10.8% | 0.06% | -38.9% |
| MS | Sell | MORGAN STANLEY | $232,000 | -2.5% | 4,296 | -5.2% | 0.06% | -31.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $233,000 | -10.7% | 2,247 | -0.9% | 0.06% | -37.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $227,000 | -67.4% | 2,929 | -64.7% | 0.06% | -77.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $226,000 | -9.2% | 4,122 | -8.2% | 0.06% | -37.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | -24.1% | 4,360 | -20.9% | 0.06% | -47.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $217,000 | -41.4% | 3,148 | -36.5% | 0.05% | -59.1% |
| ROST | Sell | ROSS STORES INC | $214,000 | -3.6% | 2,744 | -0.7% | 0.05% | -32.9% |
| SO | Sell | SOUTHERN CO | $200,000 | -29.3% | 4,481 | -23.9% | 0.05% | -50.5% |
| ORCL | Sell | ORACLE CORP | $200,000 | -32.4% | 4,361 | -30.2% | 0.05% | -52.8% |
| AMZN | Sell | AMAZON COM INCput | $154,000 | +242.2% | 2,100 | -36.4% | 0.04% | +137.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $66,000 | -34.7% | 6,593 | -33.0% | 0.02% | -55.6% |
| FB | Sell | FACEBOOK INCput | $27,000 | +2600.0% | 2,400 | -42.9% | 0.01% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $17,000 | +6.2% | 8,000 | -31.6% | 0.00% | -33.3% |
| ATOS | Sell | ATOSSA GENETICS INC | $16,000 | +6.7% | 34,900 | -37.7% | 0.00% | -20.0% |
| EGY | Sell | VAALCO ENERGY INC | $11,000 | -21.4% | 12,445 | -36.0% | 0.00% | -40.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $3,000 | – | 200 | -33.3% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCcall | $4,000 | +33.3% | 400 | -82.6% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $1,000 | -90.9% | 500 | -50.0% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $2,000 | – | 1,000 | -68.8% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $0 | -100.0% | 700 | -30.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $0 | – | 200 | -81.8% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $0 | -100.0% | 400 | -86.7% | 0.00% | -100.0% |
| DIS | Sell | DISNEY WALT COput | $1,000 | -88.9% | 500 | -75.0% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $0 | – | 100 | -90.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,000 | -75.0% | 1,600 | -20.0% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,000 | -66.7% | 100 | -75.0% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INCput | $0 | – | 200 | -33.3% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,000 | – | 100 | -85.7% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $2,000 | -94.9% | 200 | -98.7% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,000 | 0.0% | 100 | -90.9% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $0 | -100.0% | 100 | -92.9% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORPcall | $0 | -100.0% | 200 | -90.5% | 0.00% | -100.0% |
| NKE | Sell | NIKE INCput | $0 | -100.0% | 600 | -75.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $1,000 | -50.0% | 200 | -33.3% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYS INCput | $1,000 | 0.0% | 100 | -95.2% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $0 | -100.0% | 100 | -87.5% | 0.00% | -100.0% |
| V | Sell | VISA INCcall | $0 | -100.0% | 300 | -25.0% | 0.00% | -100.0% |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WMT | Sell | WALMART INCput | $1,000 | – | 200 | -50.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $0 | -100.0% | 300 | -66.7% | 0.00% | – |
| T | Sell | AT&T INCcall | $1,000 | -50.0% | 400 | -71.4% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRput | $1,000 | – | 1,000 | -58.3% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -200 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -400 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -200 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $0 | -100.0% | 400 | -33.3% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $0 | -100.0% | 400 | -71.4% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $2,000 | – | 300 | -72.7% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $0 | – | 300 | -70.0% | 0.00% | – |
| IWM | Sell | ISHARES TRcall | $2,000 | -50.0% | 600 | -87.2% | 0.00% | -100.0% |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -400 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -200 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,405 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -660 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,227 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -6,740 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -9,374 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -5,319 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,245 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,514 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,846 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,677 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,576 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,692 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,142 | -100.0% | -0.08% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -3,387 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -979 | -100.0% | -0.08% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,468 | -100.0% | -0.08% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -5,809 | -100.0% | -0.09% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -6,849 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,436 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,357 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,371 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,350 | -100.0% | -0.12% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -10,762 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,357 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,161 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -204 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,719 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,813 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -16,338 | -100.0% | -0.22% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -53,678 | -100.0% | -0.96% | – |
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.