$419 Million is the total value of Kingsview Wealth Management, LLC's 498 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,280,000 | +75.8% | 162,049 | +66.4% | 2.93% | +69.0% |
| HD | Buy | HOME DEPOT INC | $11,546,000 | +12.8% | 59,182 | +3.0% | 2.76% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $7,915,000 | +8.9% | 80,275 | +0.8% | 1.89% | +4.7% |
| AAPL | Buy | APPLE INC | $6,710,000 | +21.3% | 36,249 | +10.0% | 1.60% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $5,710,000 | +28.8% | 3,359 | +9.7% | 1.36% | +23.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,626,000 | – | 26,948 | +100.0% | 1.10% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $4,594,000 | – | 251,153 | +100.0% | 1.10% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,506,000 | +14.3% | 45,275 | +14.5% | 1.08% | +9.8% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,490,000 | – | 104,265 | +100.0% | 1.07% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $4,253,000 | – | 24,215 | +100.0% | 1.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,218,000 | – | 128,947 | +100.0% | 1.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,109,000 | +25.3% | 32,504 | +13.0% | 0.98% | +20.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,977,000 | +4.2% | 34,709 | +6.8% | 0.95% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $3,886,000 | +6.9% | 90,301 | +6.6% | 0.93% | +2.7% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,619,000 | – | 158,048 | +100.0% | 0.86% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,370,000 | – | 33,080 | +100.0% | 0.80% | – |
| FB | Buy | FACEBOOK INCcl a | $3,321,000 | +34.7% | 17,090 | +10.8% | 0.79% | +29.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,111,000 | +8.2% | 55,292 | +5.8% | 0.74% | +4.1% |
| RPM | Buy | RPM INTL INC | $3,112,000 | +30.5% | 53,362 | +6.7% | 0.74% | +25.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,101,000 | +343.0% | 22,531 | +287.6% | 0.74% | +325.9% |
| MRK | Buy | MERCK & CO INC | $3,073,000 | +13.0% | 50,625 | +1.4% | 0.73% | +8.6% |
| ABT | Buy | ABBOTT LABS | $2,957,000 | +3.5% | 48,488 | +1.7% | 0.71% | -0.6% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,901,000 | +6.0% | 82,569 | +1.1% | 0.69% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,778,000 | -11.6% | 9,402 | +1.1% | 0.66% | -15.1% |
| MDT | Buy | MEDTRONIC PLC | $2,725,000 | +8.2% | 31,834 | +1.4% | 0.65% | +4.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,673,000 | +108.7% | 53,733 | +109.1% | 0.64% | +100.6% |
| PSX | Buy | PHILLIPS 66 | $2,616,000 | +17.3% | 23,293 | +0.2% | 0.62% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,506,000 | +13.1% | 2,219 | +3.8% | 0.60% | +8.7% |
| WBIH | Buy | ABSOLUTE SHS TRwbi bbr gbl high | $2,483,000 | +152.3% | 103,800 | +157.4% | 0.59% | +142.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,419,000 | +36.7% | 17,274 | +29.7% | 0.58% | +31.4% |
| MMM | Buy | 3M CO | $2,401,000 | -8.5% | 12,206 | +2.1% | 0.57% | -12.3% |
| PFE | Buy | PFIZER INC | $2,367,000 | +8.0% | 65,239 | +5.7% | 0.56% | +3.7% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,310,000 | +18.9% | 45,184 | +17.6% | 0.55% | +14.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,287,000 | +0.7% | 45,163 | +1.4% | 0.55% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,259,000 | +6.6% | 21,760 | +5.9% | 0.54% | +2.5% |
| INTC | Buy | INTEL CORP | $2,140,000 | -3.7% | 43,051 | +0.9% | 0.51% | -7.4% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $1,994,000 | +0.1% | 56,929 | +0.3% | 0.48% | -3.8% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,961,000 | +11.9% | 29,720 | +8.2% | 0.47% | +7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,945,000 | -8.2% | 37,043 | +2.1% | 0.46% | -11.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,915,000 | +4.5% | 53,975 | +5.7% | 0.46% | +0.4% |
| BAC | Buy | BANK AMER CORP | $1,876,000 | +68.3% | 66,554 | +79.0% | 0.45% | +61.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,872,000 | +3.3% | 18,266 | +4.0% | 0.45% | -0.7% |
| NFLX | Buy | NETFLIX INC | $1,840,000 | +58.6% | 4,701 | +19.7% | 0.44% | +52.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,764,000 | -18.7% | 21,842 | +0.0% | 0.42% | -22.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,723,000 | +9.8% | 16,952 | +9.2% | 0.41% | +5.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,672,000 | +14.8% | 30,469 | +10.6% | 0.40% | +10.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,647,000 | +54.8% | 13,877 | +64.0% | 0.39% | +48.9% |
| AMGN | Buy | AMGEN INC | $1,642,000 | +114.4% | 8,894 | +98.0% | 0.39% | +106.3% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,635,000 | – | 75,591 | +100.0% | 0.39% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,581,000 | +36.5% | 21,488 | +28.2% | 0.38% | +31.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,566,000 | +1.6% | 30,206 | +6.6% | 0.37% | -2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,540,000 | +34.1% | 11,350 | +45.7% | 0.37% | +29.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,535,000 | +10.0% | 29,338 | +10.5% | 0.37% | +5.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,523,000 | +22.3% | 10,437 | +16.7% | 0.36% | +17.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,508,000 | +42.1% | 19,281 | +42.6% | 0.36% | +36.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,465,000 | +46.1% | 8,943 | +35.3% | 0.35% | +40.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,447,000 | +9.9% | 34,291 | +22.3% | 0.35% | +5.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,439,000 | +8.3% | 38,581 | +3.8% | 0.34% | +4.2% |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $1,441,000 | – | 61,418 | +100.0% | 0.34% | – |
| USB | Buy | US BANCORP DEL | $1,427,000 | +3.7% | 28,524 | +4.7% | 0.34% | -0.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,427,000 | +36.0% | 25,425 | +41.0% | 0.34% | +30.7% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,420,000 | – | 41,908 | +100.0% | 0.34% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,412,000 | +13.2% | 26,582 | +12.6% | 0.34% | +8.7% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,348,000 | +9.1% | 59,550 | +9.4% | 0.32% | +4.9% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,338,000 | – | 11,662 | +100.0% | 0.32% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,335,000 | +8.3% | 6,853 | +4.3% | 0.32% | +4.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,303,000 | +9.1% | 9,059 | +3.2% | 0.31% | +4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,256,000 | +13.7% | 25,488 | +13.1% | 0.30% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,230,000 | +9.3% | 22,725 | +1.5% | 0.29% | +5.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,224,000 | +3.1% | 21,764 | +0.2% | 0.29% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,179,000 | +18.1% | 7,870 | +11.8% | 0.28% | +13.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,136,000 | +28.4% | 34,374 | +30.9% | 0.27% | +23.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,132,000 | +37.9% | 16,177 | +43.7% | 0.27% | +32.4% |
| EMR | Buy | EMERSON ELEC CO | $1,116,000 | +52.7% | 16,145 | +50.9% | 0.27% | +46.7% |
| DIS | Buy | DISNEY WALT CO | $1,064,000 | +5.7% | 10,151 | +1.2% | 0.25% | +1.6% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,056,000 | – | 16,068 | +100.0% | 0.25% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,047,000 | – | 6,476 | +100.0% | 0.25% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,039,000 | +19.4% | 12,451 | +10.2% | 0.25% | +14.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,029,000 | +165.2% | 60,852 | +125.2% | 0.25% | +156.2% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,029,000 | +14.7% | 18,796 | +11.0% | 0.25% | +10.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,028,000 | +30.5% | 17,336 | +28.5% | 0.25% | +25.5% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,028,000 | – | 14,589 | +100.0% | 0.25% | – |
| LOW | Buy | LOWES COS INC | $983,000 | +10.3% | 10,288 | +1.3% | 0.24% | +6.3% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $981,000 | +3.7% | 27,255 | +0.0% | 0.23% | -0.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $950,000 | +5.6% | 13,306 | +1.3% | 0.23% | +1.3% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $917,000 | – | 33,051 | +100.0% | 0.22% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $906,000 | +10.1% | 6,451 | +6.4% | 0.22% | +5.4% |
| NKE | Buy | NIKE INCcl b | $892,000 | +29.1% | 11,197 | +7.7% | 0.21% | +23.8% |
| NVDA | Buy | NVIDIA CORP | $849,000 | +31.6% | 3,584 | +28.8% | 0.20% | +26.9% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $843,000 | – | 17,644 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $825,000 | +60.2% | 14,532 | +75.9% | 0.20% | +53.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $784,000 | +3.8% | 17,608 | +1.8% | 0.19% | -0.5% |
| ADBE | Buy | ADOBE SYS INC | $779,000 | +24.2% | 3,196 | +10.1% | 0.19% | +19.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $777,000 | +6.7% | 16,539 | +7.7% | 0.19% | +2.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $763,000 | +6.1% | 3,142 | +5.5% | 0.18% | +1.7% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $713,000 | +1.1% | 24,520 | +0.5% | 0.17% | -2.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $702,000 | +7.2% | 4,331 | +2.1% | 0.17% | +3.1% |
| WMT | Buy | WALMART INC | $698,000 | +0.3% | 8,152 | +4.2% | 0.17% | -3.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $676,000 | +0.1% | 13,264 | +0.1% | 0.16% | -4.2% |
| SGOL | Buy | ETFS GOLD TR | $670,000 | +10.2% | 5,536 | +16.8% | 0.16% | +6.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $660,000 | +20.2% | 22,043 | +19.2% | 0.16% | +16.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $657,000 | +7.0% | 19,153 | +5.7% | 0.16% | +2.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $654,000 | +9.5% | 6,519 | +11.7% | 0.16% | +5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $648,000 | +13.5% | 3,962 | +6.5% | 0.16% | +9.2% |
| AFL | Buy | AFLAC INC | $648,000 | -0.8% | 15,058 | +0.8% | 0.16% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $627,000 | +9.0% | 3,028 | +8.7% | 0.15% | +4.9% |
| URI | Buy | UNITED RENTALS INC | $627,000 | -8.7% | 4,248 | +6.8% | 0.15% | -12.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $630,000 | +28.0% | 10,761 | +27.6% | 0.15% | +23.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $614,000 | +1.3% | 20,710 | +0.5% | 0.15% | -2.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $613,000 | +9.3% | 21,478 | +2.9% | 0.15% | +5.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $607,000 | -2.3% | 20,700 | +1.0% | 0.14% | -5.8% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $603,000 | – | 29,072 | +100.0% | 0.14% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $598,000 | +6.2% | 11,285 | +3.6% | 0.14% | +2.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $573,000 | -8.5% | 23,566 | +4.7% | 0.14% | -12.2% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $571,000 | – | 36,548 | +100.0% | 0.14% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $566,000 | +155.0% | 23,758 | +162.1% | 0.14% | +145.5% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $556,000 | – | 7,185 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $551,000 | +28.1% | 2,247 | +11.7% | 0.13% | +23.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $554,000 | -7.2% | 3,998 | +4.9% | 0.13% | -10.8% |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $502,000 | – | 18,696 | +100.0% | 0.12% | – |
| BKNG | Buy | BOOKING HLDGS INC | $450,000 | +9.8% | 222 | +12.7% | 0.11% | +4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $449,000 | -10.2% | 10,365 | +0.1% | 0.11% | -13.7% |
| PX | Buy | PRAXAIR INC | $448,000 | +10.9% | 2,831 | +1.3% | 0.11% | +7.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $448,000 | +35.3% | 6,199 | +149.4% | 0.11% | +30.5% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $435,000 | – | 3,428 | +100.0% | 0.10% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $428,000 | +66.5% | 8,231 | +218.7% | 0.10% | +59.4% |
| SYY | Buy | SYSCO CORP | $423,000 | +14.0% | 6,195 | +0.0% | 0.10% | +9.8% |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $421,000 | – | 21,019 | +100.0% | 0.10% | – |
| INTU | Buy | INTUIT | $417,000 | +17.8% | 2,044 | +0.2% | 0.10% | +13.6% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $415,000 | – | 13,259 | +100.0% | 0.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $411,000 | -1.0% | 8,038 | +1.1% | 0.10% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $409,000 | -15.5% | 2,194 | +0.2% | 0.10% | -18.3% |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $409,000 | – | 14,866 | +100.0% | 0.10% | – |
| BAX | Buy | BAXTER INTL INC | $399,000 | +16.7% | 5,405 | +2.9% | 0.10% | +11.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $393,000 | +61.1% | 7,274 | +368.4% | 0.09% | +54.1% |
| MCK | New | MCKESSON CORP | $388,000 | – | 2,905 | +100.0% | 0.09% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $389,000 | +9.6% | 15,032 | +21.5% | 0.09% | +5.7% |
| CRM | New | SALESFORCE COM INC | $376,000 | – | 2,756 | +100.0% | 0.09% | – |
| BELFB | New | BEL FUSE INCcl b | $365,000 | – | 17,484 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $359,000 | – | 2,560 | +100.0% | 0.09% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $357,000 | – | 12,053 | +100.0% | 0.08% | – |
| VOYA | Buy | VOYA FINL INC | $350,000 | -6.9% | 7,447 | +0.0% | 0.08% | -9.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $353,000 | +4.7% | 5,159 | +0.0% | 0.08% | 0.0% |
| MRO | New | MARATHON OIL CORP | $339,000 | – | 16,261 | +100.0% | 0.08% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $341,000 | – | 4,428 | +100.0% | 0.08% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $340,000 | -1.7% | 10,597 | +1.0% | 0.08% | -5.8% |
| CAR | Buy | AVIS BUDGET GROUP | $339,000 | -15.0% | 10,426 | +22.3% | 0.08% | -18.2% |
| JNPR | New | JUNIPER NETWORKS INC | $336,000 | – | 12,249 | +100.0% | 0.08% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $316,000 | +39.8% | 5,754 | +39.6% | 0.08% | +33.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $310,000 | +12.7% | 278 | +4.1% | 0.07% | +8.8% |
| CLX | Buy | CLOROX CO DEL | $301,000 | +8.3% | 2,227 | +6.7% | 0.07% | +4.3% |
| PZI | New | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $299,000 | – | 14,706 | +100.0% | 0.07% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $288,000 | – | 11,481 | +100.0% | 0.07% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $281,000 | -4.4% | 1,967 | +0.3% | 0.07% | -8.2% |
| VALE | New | VALE S Aadr | $275,000 | – | 21,460 | +100.0% | 0.07% | – |
| STLD | Buy | STEEL DYNAMICS INC | $277,000 | +29.4% | 6,036 | +24.6% | 0.07% | +24.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $273,000 | +1.1% | 4,475 | +0.3% | 0.06% | -3.0% |
| BX | Buy | BLACKSTONE GROUP L P | $267,000 | +0.8% | 8,312 | +0.1% | 0.06% | -3.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $269,000 | +0.4% | 3,672 | +1.0% | 0.06% | -4.5% |
| DAL | New | DELTA AIR LINES INC DEL | $267,000 | – | 5,397 | +100.0% | 0.06% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $263,000 | – | 18,084 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $258,000 | – | 5,918 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $253,000 | -11.2% | 4,577 | +1.6% | 0.06% | -15.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $240,000 | -4.0% | 6,788 | +6.9% | 0.06% | -8.1% |
| ORCL | Buy | ORACLE CORP | $235,000 | +17.5% | 5,341 | +22.5% | 0.06% | +12.0% |
| TECK | New | TECK RESOURCES LTDcl b | $221,000 | – | 8,697 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $217,000 | -6.9% | 2,317 | +3.1% | 0.05% | -10.3% |
| PII | New | POLARIS INDS INC | $213,000 | – | 1,745 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $213,000 | – | 878 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO | $208,000 | +4.0% | 4,494 | +0.3% | 0.05% | 0.0% |
| MS | Buy | MORGAN STANLEY | $208,000 | -10.3% | 4,381 | +2.0% | 0.05% | -13.8% |
| EFG | New | ISHARES TReafe grwth etf | $201,000 | – | 2,557 | +100.0% | 0.05% | – |
| FM | New | ISHARES INCmsci frntr100etf | $202,000 | – | 7,000 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $200,000 | – | 1,581 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $184,000 | – | 18,230 | +100.0% | 0.04% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $122,000 | – | 31,542 | +100.0% | 0.03% | – |
| AEG | New | AEGON N Vny registry sh | $77,000 | – | 12,975 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $49,000 | +44.1% | 7,100 | +115.2% | 0.01% | +50.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $36,000 | – | 20,135 | +100.0% | 0.01% | – |
| ACETQ | New | ACETO CORP | $34,000 | – | 10,273 | +100.0% | 0.01% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $24,000 | +41.2% | 10,200 | +27.5% | 0.01% | +50.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $19,000 | 0.0% | 3,100 | +3.3% | 0.01% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $11,000 | – | 300 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INCcall | $12,000 | +200.0% | 2,400 | +500.0% | 0.00% | +200.0% |
| AAPL | Buy | APPLE INCcall | $7,000 | +250.0% | 1,400 | +600.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $4,000 | +300.0% | 3,000 | +200.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $4,000 | +300.0% | 1,400 | +180.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $3,000 | – | 800 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $5,000 | +66.7% | 1,600 | +300.0% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $5,000 | +400.0% | 800 | +700.0% | 0.00% | – |
| DE | New | DEERE & COcall | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $6,000 | -33.3% | 4,100 | +20.6% | 0.00% | -50.0% |
| WMT | Buy | WALMART INCput | $3,000 | +200.0% | 2,000 | +900.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $6,000 | +500.0% | 2,600 | +550.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $0 | -100.0% | 4,800 | +200.0% | 0.00% | -100.0% |
| CL | New | COLGATE PALMOLIVE COput | $0 | – | 3,700 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $2,000 | – | 300 | +200.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $1,000 | – | 4,100 | +4000.0% | 0.00% | – |
| T | New | AT&T INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | 100 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,000 | – | 3,900 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $0 | – | 600 | +500.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $0 | – | 600 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $2,000 | – | 1,300 | +225.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $0 | – | 200 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,000 | – | 1,000 | +900.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $0 | – | 2,700 | +285.7% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $0 | – | 100 | +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.