$493 Million is the total value of Kingsview Wealth Management, LLC's 517 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,827,000 | +20.7% | 180,779 | +11.6% | 3.01% | +2.5% |
| HD | Buy | HOME DEPOT INC | $12,471,000 | +8.0% | 60,201 | +1.7% | 2.53% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $9,473,000 | +19.7% | 82,827 | +3.2% | 1.92% | +1.6% |
| AAPL | Buy | APPLE INC | $9,186,000 | +36.9% | 40,689 | +12.2% | 1.86% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $7,391,000 | +29.4% | 3,690 | +9.9% | 1.50% | +9.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,914,000 | +11.2% | 78,510 | +2.5% | 1.20% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,836,000 | +15.5% | 42,238 | +1.4% | 1.18% | -2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,542,000 | +19.8% | 29,828 | +10.7% | 1.12% | +1.7% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $5,155,000 | +12.2% | 278,187 | +10.8% | 1.04% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,921,000 | +25.4% | 16,927 | +17.0% | 1.00% | +6.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,832,000 | +9.9% | 26,779 | +3.4% | 0.98% | -6.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,803,000 | +6.6% | 47,726 | +5.4% | 0.97% | -9.5% |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $4,785,000 | – | 162,031 | +100.0% | 0.97% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $4,748,000 | +63.7% | 124,157 | +50.4% | 0.96% | +39.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,574,000 | +2.0% | 27,292 | +1.6% | 0.93% | -13.4% |
| CSCO | Buy | CISCO SYS INC | $4,457,000 | +14.7% | 91,601 | +1.4% | 0.90% | -2.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,437,000 | +5.2% | 136,062 | +5.5% | 0.90% | -10.6% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,408,000 | – | 29,841 | +100.0% | 0.89% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,270,000 | +3.9% | 34,919 | +7.4% | 0.87% | -11.7% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $4,259,000 | +3.0% | 177,254 | +4.3% | 0.86% | -12.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,192,000 | +5.4% | 36,471 | +5.1% | 0.85% | -10.5% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,152,000 | +14.7% | 179,181 | +13.4% | 0.84% | -2.5% |
| T | Buy | AT&T INC | $4,111,000 | +43.3% | 122,424 | +37.0% | 0.83% | +21.8% |
| ABBV | Buy | ABBVIE INC | $4,073,000 | +4.2% | 43,060 | +2.1% | 0.83% | -11.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,752,000 | +21.0% | 26,510 | +17.7% | 0.76% | +2.7% |
| MRK | Buy | MERCK & CO INC | $3,713,000 | +20.8% | 52,338 | +3.4% | 0.75% | +2.6% |
| BLK | Buy | BLACKROCK INC | $3,673,000 | -1.6% | 7,793 | +4.2% | 0.74% | -16.4% |
| ABT | Buy | ABBOTT LABS | $3,561,000 | +20.4% | 48,546 | +0.1% | 0.72% | +2.3% |
| PEP | Buy | PEPSICO INC | $3,458,000 | +6.1% | 30,930 | +3.3% | 0.70% | -9.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,414,000 | -2.2% | 31,818 | +0.5% | 0.69% | -17.0% |
| MDT | Buy | MEDTRONIC PLC | $3,403,000 | +24.9% | 34,592 | +8.7% | 0.69% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,192,000 | -2.2% | 34,522 | +1.5% | 0.65% | -16.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,133,000 | +15.1% | 11,731 | +7.5% | 0.64% | -2.3% |
| PFE | Buy | PFIZER INC | $3,126,000 | +32.1% | 70,938 | +8.7% | 0.63% | +12.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,034,000 | +25.4% | 19,146 | +10.8% | 0.62% | +6.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,966,000 | +21.3% | 26,643 | +17.4% | 0.60% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,949,000 | +17.7% | 2,443 | +10.1% | 0.60% | -0.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,875,000 | -13.1% | 36,430 | +0.2% | 0.58% | -26.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,795,000 | +32.3% | 13,055 | +15.4% | 0.57% | +12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,788,000 | +23.4% | 25,193 | +15.8% | 0.56% | +4.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,672,000 | +55.1% | 24,135 | +42.4% | 0.54% | +31.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,667,000 | +15.5% | 48,297 | +6.9% | 0.54% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,664,000 | +15.3% | 16,227 | +10.8% | 0.54% | -2.2% |
| PSX | Buy | PHILLIPS 66 | $2,648,000 | +1.2% | 23,490 | +0.8% | 0.54% | -14.1% |
| V | Buy | VISA INC | $2,534,000 | +26.6% | 16,886 | +11.7% | 0.51% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $2,531,000 | +21.0% | 44,526 | +4.0% | 0.51% | +2.6% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,445,000 | +24.7% | 34,749 | +16.9% | 0.50% | +6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,381,000 | +40.6% | 22,569 | +41.7% | 0.48% | +19.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,350,000 | +2.8% | 46,774 | +3.6% | 0.48% | -12.6% |
| HON | Buy | HONEYWELL INTL INC | $2,278,000 | +15.9% | 13,692 | +0.3% | 0.46% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,267,000 | +7.6% | 13,568 | +0.3% | 0.46% | -8.5% |
| NFLX | Buy | NETFLIX INC | $2,177,000 | +18.3% | 5,819 | +23.8% | 0.44% | +0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,112,000 | +8.6% | 40,796 | +10.1% | 0.43% | -8.0% |
| INTC | Buy | INTEL CORP | $2,063,000 | -3.6% | 43,628 | +1.3% | 0.42% | -18.2% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,063,000 | +3.5% | 61,025 | +7.2% | 0.42% | -12.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,012,000 | +465.2% | 23,280 | +456.9% | 0.41% | +380.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,983,000 | +13.2% | 12,194 | +8.4% | 0.40% | -3.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,976,000 | +25.0% | 25,935 | +20.7% | 0.40% | +6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,972,000 | +17.9% | 34,100 | +11.9% | 0.40% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,944,000 | +45.6% | 9,657 | +40.9% | 0.39% | +23.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,916,000 | +751.6% | 36,397 | +741.5% | 0.39% | +620.4% |
| AMGN | Buy | AMGEN INC | $1,882,000 | +14.6% | 9,079 | +2.1% | 0.38% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,886,000 | +25.1% | 24,171 | +25.4% | 0.38% | +6.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,872,000 | 0.0% | 18,499 | +1.3% | 0.38% | -15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,848,000 | +4.8% | 22,660 | +3.7% | 0.38% | -10.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,826,000 | +24.6% | 10,832 | +21.1% | 0.37% | +5.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,811,000 | +16.5% | 41,865 | +15.6% | 0.37% | -1.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,784,000 | +33.3% | 14,836 | +27.2% | 0.36% | +13.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,768,000 | +12.9% | 33,960 | +12.4% | 0.36% | -4.0% |
| USB | Buy | US BANCORP DEL | $1,753,000 | +22.8% | 33,188 | +16.4% | 0.36% | +4.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,751,000 | +14.1% | 33,818 | +15.3% | 0.36% | -3.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,730,000 | +13.6% | 10,896 | +4.4% | 0.35% | -3.6% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,714,000 | +23.6% | 37,029 | +15.7% | 0.35% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $1,690,000 | +58.8% | 14,453 | +42.4% | 0.34% | +35.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,686,000 | +19.4% | 30,059 | +13.1% | 0.34% | +1.5% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $1,668,000 | +15.8% | 71,617 | +16.6% | 0.34% | -1.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,656,000 | +15.1% | 44,132 | +14.4% | 0.34% | -2.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,659,000 | – | 50,581 | +100.0% | 0.34% | – |
| BA | Buy | BOEING CO | $1,653,000 | +19.9% | 4,445 | +32.9% | 0.34% | +1.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,608,000 | +52.3% | 23,426 | +45.8% | 0.33% | +29.4% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,581,000 | +7.9% | 20,559 | +1.3% | 0.32% | -8.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,517,000 | +11.2% | 21,811 | +3.9% | 0.31% | -5.5% |
| PFF | New | ISHARES TRs&p us pfd stk | $1,514,000 | – | 40,772 | +100.0% | 0.31% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,507,000 | – | 131,810 | +100.0% | 0.31% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,504,000 | +3.9% | 36,678 | +7.0% | 0.30% | -11.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,499,000 | +95.4% | 43,471 | +116.5% | 0.30% | +66.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,466,000 | +18.9% | 27,457 | +12.0% | 0.30% | +1.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,449,000 | +2.0% | 42,833 | +2.2% | 0.29% | -13.3% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,438,000 | – | 17,972 | +100.0% | 0.29% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,428,000 | +9.6% | 9,156 | +1.1% | 0.29% | -6.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,426,000 | +13.5% | 26,901 | +5.5% | 0.29% | -3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,407,000 | -0.7% | 8,539 | +11.8% | 0.28% | -15.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,386,000 | +33.4% | 15,890 | +27.6% | 0.28% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,325,000 | +24.1% | 15,584 | +20.7% | 0.27% | +5.5% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,314,000 | +25.5% | 7,947 | +22.7% | 0.27% | +6.4% |
| CME | Buy | CME GROUP INC | $1,298,000 | +5.0% | 7,624 | +1.2% | 0.26% | -10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,297,000 | +10.0% | 8,054 | +2.3% | 0.26% | -6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,275,000 | +11.1% | 9,363 | +10.2% | 0.26% | -5.5% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,270,000 | +23.5% | 17,726 | +21.5% | 0.26% | +4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,268,000 | +11.6% | 37,807 | +10.0% | 0.26% | -5.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,257,000 | +40.6% | 6,711 | +32.0% | 0.26% | +19.2% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,258,000 | +2.8% | 21,872 | +0.5% | 0.26% | -12.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,211,000 | +7.0% | 17,029 | +5.3% | 0.25% | -8.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,191,000 | – | 5,536 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $1,188,000 | +10.3% | 25,730 | +4.8% | 0.24% | -6.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,149,000 | +70.0% | 22,516 | +69.8% | 0.23% | +44.7% |
| NVDA | Buy | NVIDIA CORP | $1,149,000 | +35.3% | 4,090 | +14.1% | 0.23% | +14.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,145,000 | +11.3% | 65,455 | +7.6% | 0.23% | -5.7% |
| SYK | Buy | STRYKER CORP | $1,141,000 | +21.1% | 6,422 | +15.2% | 0.23% | +2.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,131,000 | +45.6% | 23,885 | +44.4% | 0.23% | +23.1% |
| MO | Buy | ALTRIA GROUP INC | $1,113,000 | +34.9% | 18,422 | +26.8% | 0.23% | +14.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,096,000 | +7.9% | 7,863 | +5.1% | 0.22% | -8.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,050,000 | – | 13,014 | +100.0% | 0.21% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,043,000 | +74.4% | 19,328 | +71.3% | 0.21% | +47.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,029,000 | +8.3% | 13,855 | +4.1% | 0.21% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $1,022,000 | +171.8% | 6,427 | +133.2% | 0.21% | +130.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,004,000 | +2.3% | 27,278 | +0.1% | 0.20% | -12.8% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $994,000 | +8.4% | 36,309 | +9.9% | 0.20% | -7.8% |
| EFV | Buy | ISHARES TReafe value etf | $977,000 | +143.0% | 18,808 | +140.0% | 0.20% | +106.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $978,000 | – | 6,982 | +100.0% | 0.20% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $921,000 | – | 18,343 | +100.0% | 0.19% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $913,000 | +7.4% | 16,872 | +3.8% | 0.18% | -8.9% |
| ADBE | Buy | ADOBE SYS INC | $898,000 | +15.3% | 3,326 | +4.1% | 0.18% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $893,000 | -2.4% | 16,998 | +3.0% | 0.18% | -17.4% |
| IAGG | New | ISHARES TRcore intl aggr | $884,000 | – | 16,915 | +100.0% | 0.18% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $876,000 | – | 15,119 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $875,000 | +39.6% | 3,587 | +18.5% | 0.18% | +18.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $875,000 | +14.4% | 3,726 | +1.8% | 0.18% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $861,000 | +7.8% | 9,804 | +2.2% | 0.18% | -8.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $860,000 | +22.5% | 5,138 | +18.6% | 0.17% | +3.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $838,000 | – | 30,395 | +100.0% | 0.17% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $833,000 | +142.9% | 13,341 | +97.7% | 0.17% | +106.1% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $820,000 | +15.0% | 27,918 | +13.9% | 0.17% | -2.4% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $815,000 | – | 26,611 | +100.0% | 0.16% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $815,000 | +4.0% | 17,763 | +0.9% | 0.16% | -11.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $800,000 | +103.6% | 14,305 | +96.7% | 0.16% | +72.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $796,000 | +2.2% | 9,049 | +1.7% | 0.16% | -13.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $785,000 | +158.2% | 7,277 | +155.8% | 0.16% | +117.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $777,000 | +31.0% | 11,421 | +29.0% | 0.16% | +11.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $772,000 | +0.4% | 9,588 | +1.0% | 0.16% | -14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $769,000 | +16.2% | 9,245 | +9.0% | 0.16% | -1.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $762,000 | +5.8% | 12,531 | +0.7% | 0.16% | -9.9% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $761,000 | +61.6% | 14,555 | +49.9% | 0.15% | +37.5% |
| URI | Buy | UNITED RENTALS INC | $748,000 | +19.3% | 4,575 | +7.7% | 0.15% | +1.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $743,000 | +17.9% | 12,817 | +19.1% | 0.15% | +0.7% |
| BP | Buy | BP PLCsponsored adr | $723,000 | +48.8% | 15,690 | +47.3% | 0.15% | +26.7% |
| DE | Buy | DEERE & CO | $724,000 | +42.5% | 4,815 | +32.6% | 0.15% | +21.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $713,000 | +14.1% | 5,003 | +7.7% | 0.14% | -2.7% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $711,000 | +41.6% | 26,369 | +41.0% | 0.14% | +20.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $699,000 | +5.9% | 22,149 | +0.5% | 0.14% | -10.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $684,000 | +11.0% | 5,125 | +3.8% | 0.14% | -5.4% |
| F | Buy | FORD MTR CO DEL | $682,000 | +101.8% | 73,705 | +141.3% | 0.14% | +70.4% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $678,000 | – | 26,854 | +100.0% | 0.14% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $673,000 | +17.9% | 42,787 | +17.1% | 0.14% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $669,000 | +232.8% | 8,352 | +226.6% | 0.14% | +183.3% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $666,000 | +19.8% | 8,657 | +20.5% | 0.14% | +1.5% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $665,000 | +8.5% | 21,828 | +1.6% | 0.14% | -7.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $663,000 | +12.9% | 5,238 | +8.3% | 0.13% | -4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $650,000 | +7.6% | 7,467 | +2.7% | 0.13% | -8.3% |
| TGT | Buy | TARGET CORP | $647,000 | +29.7% | 7,338 | +12.0% | 0.13% | +10.1% |
| BKNG | Buy | BOOKING HLDGS INC | $639,000 | +42.0% | 322 | +45.0% | 0.13% | +21.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $641,000 | +6.0% | 5,667 | +3.4% | 0.13% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $631,000 | +14.5% | 2,370 | +5.5% | 0.13% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $617,000 | +122.7% | 7,833 | +81.7% | 0.12% | +89.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $611,000 | +27.0% | 9,139 | +18.5% | 0.12% | +7.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $610,000 | +1.2% | 29,425 | +1.2% | 0.12% | -13.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $594,000 | +38.8% | 11,048 | +34.2% | 0.12% | +17.6% |
| CSX | Buy | CSX CORP | $559,000 | +121.8% | 7,554 | +91.2% | 0.11% | +88.3% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $553,000 | +27.1% | 4,131 | +20.5% | 0.11% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $530,000 | +130.4% | 6,623 | +127.4% | 0.11% | +94.5% |
| COP | Buy | CONOCOPHILLIPS | $521,000 | +43.1% | 6,726 | +28.8% | 0.11% | +21.8% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $512,000 | +21.6% | 28,817 | +37.1% | 0.10% | +3.0% |
| VLY | Buy | VALLEY NATL BANCORP | $509,000 | -3.6% | 45,223 | +4.1% | 0.10% | -18.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $504,000 | +64.7% | 2,843 | +50.9% | 0.10% | +39.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $504,000 | – | 5,587 | +100.0% | 0.10% | – |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $496,000 | +21.3% | 18,079 | +21.6% | 0.10% | +3.1% |
| AXP | New | AMERICAN EXPRESS CO | $499,000 | – | 4,689 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORP | $498,000 | +50.5% | 3,059 | +31.0% | 0.10% | +27.8% |
| AVNS | New | AVANOS MED INC | $495,000 | – | 7,231 | +100.0% | 0.10% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $488,000 | +12.2% | 6,229 | +2.5% | 0.10% | -4.8% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $471,000 | +5.1% | 6,235 | +0.6% | 0.10% | -10.3% |
| INTU | Buy | INTUIT | $465,000 | +11.5% | 2,047 | +0.1% | 0.09% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $465,000 | +57.6% | 6,449 | +22.6% | 0.09% | +34.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $450,000 | +9.5% | 9,154 | +13.9% | 0.09% | -7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $450,000 | +10.8% | 8,950 | +1.1% | 0.09% | -6.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $435,000 | +53.2% | 6,986 | +54.5% | 0.09% | +29.4% |
| MRO | Buy | MARATHON OIL CORP | $422,000 | +24.5% | 18,116 | +11.4% | 0.09% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $421,000 | +5.5% | 5,457 | +1.0% | 0.08% | -10.5% |
| ECL | Buy | ECOLAB INC | $413,000 | +15.0% | 2,635 | +2.9% | 0.08% | -2.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $412,000 | +5.9% | 16,022 | +6.6% | 0.08% | -9.7% |
| PZI | Buy | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $407,000 | +36.1% | 20,185 | +37.3% | 0.08% | +16.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $397,000 | +39.8% | 2,730 | +38.4% | 0.08% | +19.1% |
| MCK | Buy | MCKESSON CORP | $399,000 | +2.8% | 3,005 | +3.4% | 0.08% | -12.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $394,000 | – | 5,777 | +100.0% | 0.08% | – |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $390,000 | +9.2% | 13,428 | +11.4% | 0.08% | -7.1% |
| IWR | New | ISHARES TRrus mid cap etf | $389,000 | – | 1,766 | +100.0% | 0.08% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $379,000 | +7.4% | 5,285 | +2.4% | 0.08% | -8.3% |
| VOYA | Buy | VOYA FINL INC | $377,000 | +7.7% | 7,582 | +1.8% | 0.08% | -9.5% |
| ORCL | Buy | ORACLE CORP | $373,000 | +58.7% | 7,232 | +35.4% | 0.08% | +35.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $375,000 | +48.2% | 6,047 | +32.1% | 0.08% | +26.7% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $361,000 | – | 7,303 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $356,000 | – | 8,295 | +100.0% | 0.07% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $356,000 | +1.7% | 3,348 | +1.1% | 0.07% | -14.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $356,000 | +8.9% | 7,584 | +9.4% | 0.07% | -7.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $353,000 | +11.7% | 6,547 | +13.8% | 0.07% | -4.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $350,000 | +90.2% | 32,780 | +79.8% | 0.07% | +61.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $348,000 | – | 2,983 | +100.0% | 0.07% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $348,000 | +9.8% | 1,188 | +2.3% | 0.07% | -6.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $352,000 | +3.2% | 4,430 | +0.0% | 0.07% | -12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $350,000 | +12.9% | 293 | +5.4% | 0.07% | -4.1% |
| TIP | New | ISHARES TRtips bd etf | $347,000 | – | 3,134 | +100.0% | 0.07% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 1000 | $341,000 | – | 12,745 | +100.0% | 0.07% | – |
| WBIC | New | ABSOLUTE SHS TRwbi bbr yld 2000 | $329,000 | – | 14,515 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $326,000 | – | 2,913 | +100.0% | 0.07% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $320,000 | +10.3% | 2,861 | +4.6% | 0.06% | -5.8% |
| BX | Buy | BLACKSTONE GROUP L P | $318,000 | +19.1% | 8,347 | +0.4% | 0.06% | 0.0% |
| USMV | New | ISHARES TRmin vol usa etf | $308,000 | – | 5,400 | +100.0% | 0.06% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $299,000 | +6.4% | 2,057 | +4.6% | 0.06% | -9.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $295,000 | +8.1% | 4,971 | +11.1% | 0.06% | -7.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $284,000 | +5.6% | 3,746 | +2.0% | 0.06% | -9.4% |
| AVGO | Buy | BROADCOM INC | $288,000 | +35.2% | 1,167 | +32.9% | 0.06% | +13.7% |
| C | New | CITIGROUP INC | $283,000 | – | 3,938 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $279,000 | – | 2,939 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $278,000 | – | 2,179 | +100.0% | 0.06% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $275,000 | +14.6% | 7,886 | +16.2% | 0.06% | -1.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $269,000 | +2.3% | 18,784 | +3.9% | 0.06% | -12.7% |
| MS | Buy | MORGAN STANLEY | $264,000 | +26.9% | 5,664 | +29.3% | 0.05% | +8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $265,000 | +22.1% | 2,612 | +12.7% | 0.05% | +3.8% |
| TSCO | New | TRACTOR SUPPLY CO | $267,000 | – | 2,934 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $262,000 | – | 7,395 | +100.0% | 0.05% | – |
| CGC | New | CANOPY GROWTH CORP | $261,000 | – | 5,363 | +100.0% | 0.05% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $254,000 | – | 3,757 | +100.0% | 0.05% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $254,000 | – | 7,029 | +100.0% | 0.05% | – |
| IQ | New | IQIYI INCsponsored ads | $252,000 | – | 9,296 | +100.0% | 0.05% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $251,000 | – | 7,551 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $251,000 | – | 1,079 | +100.0% | 0.05% | – |
| ROST | Buy | ROSS STORES INC | $249,000 | +17.5% | 2,508 | +0.2% | 0.05% | -2.0% |
| EXC | New | EXELON CORP | $246,000 | – | 5,630 | +100.0% | 0.05% | – |
| WBIR | New | ABSOLUTE SHS TRwbi bbr gbl rotn | $248,000 | – | 9,873 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN | $230,000 | – | 1,435 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $234,000 | – | 1,420 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $228,000 | – | 2,402 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $220,000 | – | 2,317 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $219,000 | – | 19,404 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $218,000 | – | 3,780 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $218,000 | – | 1,685 | +100.0% | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $217,000 | – | 5,205 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $211,000 | – | 948 | +100.0% | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $209,000 | – | 2,040 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $208,000 | – | 6,448 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $209,000 | – | 2,975 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $209,000 | – | 1,947 | +100.0% | 0.04% | – |
| IUSB | New | ISHARES TRcore total usd | $202,000 | – | 4,101 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $204,000 | – | 3,176 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $203,000 | – | 2,635 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $195,000 | – | 4,316 | +100.0% | 0.04% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $165,000 | – | 18,875 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N Vny registry sh | $91,000 | +18.2% | 14,175 | +9.2% | 0.02% | 0.0% |
| LCI | New | LANNET INC | $83,000 | – | 17,469 | +100.0% | 0.02% | – |
| III | New | INFORMATION SERVICES GROUP I | $56,000 | – | 11,741 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INCcall | $25,000 | +108.3% | 4,900 | +104.2% | 0.01% | +66.7% |
| MU | New | MICRON TECHNOLOGY INCcall | $17,000 | – | 14,200 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INCput | $13,000 | +333.3% | 10,400 | +420.0% | 0.00% | +200.0% |
| NFLX | Buy | NETFLIX INCput | $15,000 | +200.0% | 2,500 | +108.3% | 0.00% | +200.0% |
| SHOP | New | SHOPIFY INCcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $14,000 | – | 2,600 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $8,000 | +100.0% | 5,200 | +300.0% | 0.00% | +100.0% |
| COTY | New | COTY INCput | $11,000 | – | 10,600 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $8,000 | – | 4,500 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $5,000 | +66.7% | 3,200 | +39.1% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $7,000 | – | 6,400 | +3100.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $2,000 | -66.7% | 3,900 | +50.0% | 0.00% | -100.0% |
| MDT | New | MEDTRONIC PLCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,000 | -66.7% | 2,400 | +200.0% | 0.00% | -100.0% |
| KRE | New | SPDR SERIES TRUSTcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPput | $1,000 | -80.0% | 400 | +100.0% | 0.00% | -100.0% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $0 | -100.0% | 1,000 | +233.3% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $1,000 | -75.0% | 3,700 | +23.3% | 0.00% | -100.0% |
| IWM | Buy | ISHARES TRcall | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $0 | – | 300 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRput | $0 | – | 800 | +300.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $0 | – | 600 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORPcall | $1,000 | – | 1,200 | +200.0% | 0.00% | – |
| INTU | New | INTUITcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $0 | – | 200 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $0 | – | 900 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $1,000 | – | 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.