$2.4 Billion is the total value of Kingsview Wealth Management, LLC's 1014 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $81,717,000 | +19.2% | 242,972 | -0.1% | 3.40% | +4.7% |
MPRO | Sell | NORTHERN LTS FD TR IVmonarch procap | $53,928,000 | -3.0% | 1,963,151 | -6.8% | 2.24% | -14.8% |
NVDA | Sell | NVIDIA CORPORATION | $37,705,000 | +31.8% | 128,203 | -7.1% | 1.57% | +15.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $24,963,000 | -52.5% | 218,814 | -52.2% | 1.04% | -58.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $17,947,000 | -0.9% | 135,424 | -0.6% | 0.75% | -13.0% |
JNK | Sell | SPDR SER TRbloomberg high y | $15,942,000 | -26.7% | 146,841 | -26.2% | 0.66% | -35.7% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $15,309,000 | -1.2% | 272,687 | -0.2% | 0.64% | -13.2% |
DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $12,267,000 | -2.7% | 234,301 | -6.4% | 0.51% | -14.6% |
SPSB | Sell | SPDR SER TRportfolio short | $11,839,000 | -1.8% | 382,279 | -0.9% | 0.49% | -13.7% |
SBUX | Sell | STARBUCKS CORP | $11,116,000 | -43.8% | 95,036 | -47.0% | 0.46% | -50.6% |
SPGI | Sell | S&P GLOBAL INC | $10,561,000 | +10.9% | 22,378 | -0.2% | 0.44% | -2.7% |
TSLA | Sell | TESLA INC | $10,519,000 | +31.3% | 9,954 | -3.6% | 0.44% | +15.3% |
ORCL | Sell | ORACLE CORP | $10,384,000 | -0.1% | 119,068 | -0.1% | 0.43% | -12.2% |
FB | Sell | META PLATFORMS INCcl a | $9,752,000 | -48.3% | 28,993 | -47.8% | 0.41% | -54.5% |
DMLP | Sell | DORCHESTER MINERALS LP | $9,606,000 | -9.3% | 485,398 | -12.1% | 0.40% | -20.3% |
PG | Sell | PROCTER AND GAMBLE CO | $8,873,000 | +16.2% | 54,242 | -0.7% | 0.37% | +1.9% |
MBB | Sell | ISHARES TRmbs etf | $7,457,000 | -3.3% | 69,410 | -2.6% | 0.31% | -15.1% |
CWB | Sell | SPDR SER TRbloomberg conv | $7,063,000 | -5.3% | 85,134 | -2.6% | 0.29% | -16.7% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,477,000 | -6.1% | 333,504 | -5.8% | 0.27% | -17.4% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $6,401,000 | -1.8% | 140,293 | -1.0% | 0.27% | -13.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,792,000 | -0.2% | 20,460 | -7.2% | 0.24% | -12.4% |
TFC | Sell | TRUIST FINL CORP | $5,059,000 | -18.2% | 86,406 | -18.0% | 0.21% | -28.0% |
ES | Sell | EVERSOURCE ENERGY | $4,955,000 | +10.9% | 54,459 | -0.3% | 0.21% | -2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,843,000 | +15.8% | 9,645 | -9.9% | 0.20% | +2.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,820,000 | +1.6% | 13,412 | -1.7% | 0.20% | -10.7% |
INTC | Sell | INTEL CORP | $4,692,000 | -26.1% | 91,106 | -23.5% | 0.20% | -35.2% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,592,000 | -4.4% | 91,855 | -3.3% | 0.19% | -16.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,526,000 | +10.2% | 27,638 | -0.3% | 0.19% | -3.6% |
WEC | Sell | WEC ENERGY GROUP INC | $4,445,000 | +8.0% | 45,790 | -1.9% | 0.18% | -5.1% |
GD | Sell | GENERAL DYNAMICS CORP | $4,274,000 | -19.5% | 20,502 | -24.3% | 0.18% | -29.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,136,000 | -12.7% | 51,167 | -11.5% | 0.17% | -23.6% |
T | Sell | AT&T INC | $3,994,000 | -13.5% | 162,361 | -5.0% | 0.17% | -24.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,937,000 | +11.2% | 12,883 | -0.3% | 0.16% | -2.4% |
WFC | Sell | WELLS FARGO CO NEW | $3,894,000 | +2.8% | 81,153 | -0.6% | 0.16% | -10.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,744,000 | -13.1% | 42,728 | -11.3% | 0.16% | -23.5% |
JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,724,000 | +5.9% | 58,935 | -0.0% | 0.16% | -7.2% |
IAU | Sell | ISHARES GOLD TRishares new | $3,645,000 | -8.2% | 104,724 | -11.9% | 0.15% | -19.1% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $3,578,000 | -22.2% | 41,118 | -21.8% | 0.15% | -31.7% |
IGSB | Sell | ISHARES TR | $3,342,000 | -4.8% | 62,019 | -3.4% | 0.14% | -16.3% |
TSN | Sell | TYSON FOODS INCcl a | $3,184,000 | -21.1% | 36,531 | -28.6% | 0.13% | -30.4% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,202,000 | -18.2% | 63,657 | -17.9% | 0.13% | -28.1% |
TTD | Sell | THE TRADE DESK INC | $3,180,000 | +30.0% | 34,705 | -0.2% | 0.13% | +13.8% |
ZS | Sell | ZSCALER INC | $3,124,000 | +22.3% | 9,721 | -0.2% | 0.13% | +7.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $3,114,000 | -15.9% | 36,402 | -15.3% | 0.13% | -26.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,081,000 | +1.8% | 15,366 | -0.7% | 0.13% | -10.5% |
CMA | Sell | COMERICA INC | $2,971,000 | +7.6% | 34,149 | -0.5% | 0.12% | -5.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,953,000 | +8.6% | 44,539 | -4.7% | 0.12% | -4.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,841,000 | -12.2% | 57,446 | -11.3% | 0.12% | -22.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,675,000 | +2.5% | 23,216 | -0.3% | 0.11% | -10.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,662,000 | -8.4% | 67,514 | -9.8% | 0.11% | -19.6% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,633,000 | -8.4% | 11,645 | -4.4% | 0.11% | -19.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,622,000 | +7.3% | 24,991 | -0.2% | 0.11% | -6.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,579,000 | +10.5% | 36,029 | -1.4% | 0.11% | -3.6% |
PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,478,000 | -4.1% | 115,960 | -2.5% | 0.10% | -15.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,443,000 | +21.5% | 58,553 | -5.2% | 0.10% | +7.4% |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,429,000 | -6.1% | 110,964 | -4.2% | 0.10% | -17.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,413,000 | -11.6% | 18,051 | -8.2% | 0.10% | -22.5% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,372,000 | -75.2% | 45,788 | -78.7% | 0.10% | -78.1% |
PSX | Sell | PHILLIPS 66 | $2,202,000 | -1.9% | 30,394 | -5.2% | 0.09% | -13.2% |
AXP | Sell | AMERICAN EXPRESS CO | $2,012,000 | -12.2% | 12,295 | -10.1% | 0.08% | -22.9% |
POOL | Sell | POOL CORP | $1,988,000 | +27.1% | 3,512 | -2.5% | 0.08% | +12.2% |
ILCG | Sell | ISHARES TRmorningstar grwt | $2,000,000 | +8.3% | 27,851 | -1.2% | 0.08% | -5.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,989,000 | -55.8% | 5,840 | -59.8% | 0.08% | -61.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,913,000 | -40.5% | 20,223 | -30.5% | 0.08% | -47.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,911,000 | -44.3% | 16,616 | -42.0% | 0.08% | -50.9% |
LNC | Sell | LINCOLN NATL CORP IND | $1,907,000 | -1.1% | 27,938 | -0.4% | 0.08% | -13.2% |
CME | Sell | CME GROUP INC | $1,909,000 | +17.8% | 8,355 | -0.3% | 0.08% | +2.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,860,000 | +0.8% | 23,644 | -0.1% | 0.08% | -11.5% |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,859,000 | +8.4% | 46,796 | -1.9% | 0.08% | -4.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,820,000 | -1.1% | 5,008 | -7.9% | 0.08% | -12.6% |
F | Sell | FORD MTR CO DEL | $1,776,000 | +46.7% | 85,506 | -0.1% | 0.07% | +29.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,778,000 | +7.7% | 15,622 | -1.6% | 0.07% | -5.1% |
IDRV | Sell | ISHARES TRself drivng ev | $1,728,000 | +6.9% | 31,867 | -5.1% | 0.07% | -6.5% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,681,000 | -8.8% | 33,649 | -8.5% | 0.07% | -19.5% |
LIN | Sell | LINDE PLC | $1,643,000 | +17.4% | 4,742 | -0.3% | 0.07% | +3.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,638,000 | -19.2% | 8,001 | -3.0% | 0.07% | -29.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,634,000 | +9.7% | 31,332 | -1.0% | 0.07% | -4.2% |
MUB | Sell | ISHARES TRnational mun etf | $1,582,000 | -1.3% | 13,609 | -1.4% | 0.07% | -13.2% |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,590,000 | -49.2% | 83,619 | -38.5% | 0.07% | -55.4% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,583,000 | -2.9% | 5,400 | -2.8% | 0.07% | -14.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,545,000 | -1.2% | 41,268 | -3.2% | 0.06% | -13.5% |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,520,000 | +2.2% | 83,592 | -1.9% | 0.06% | -11.3% |
ECL | Sell | ECOLAB INC | $1,486,000 | +10.0% | 6,336 | -2.1% | 0.06% | -3.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,452,000 | +6.6% | 15,119 | -1.4% | 0.06% | -7.7% |
C | Sell | CITIGROUP INC | $1,411,000 | -59.7% | 23,369 | -53.2% | 0.06% | -64.5% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,375,000 | -0.3% | 20,883 | -4.9% | 0.06% | -12.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,353,000 | +4.4% | 16,294 | -1.7% | 0.06% | -8.2% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,329,000 | -25.8% | 12,184 | -25.1% | 0.06% | -35.3% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,321,000 | -24.7% | 24,515 | -24.1% | 0.06% | -33.7% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,313,000 | -13.4% | 15,367 | -11.6% | 0.06% | -23.6% |
ITB | Sell | ISHARES TRus home cons etf | $1,295,000 | -8.0% | 15,615 | -26.6% | 0.05% | -19.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,290,000 | +4.3% | 16,039 | -0.6% | 0.05% | -8.5% |
ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,250,000 | -2.7% | 83,056 | -9.9% | 0.05% | -14.8% |
DE | Sell | DEERE & CO | $1,256,000 | -2.9% | 3,662 | -5.2% | 0.05% | -14.8% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,236,000 | -32.2% | 19,674 | -39.0% | 0.05% | -40.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,217,000 | -37.1% | 7,035 | -47.2% | 0.05% | -44.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,176,000 | +24.1% | 3,340 | -1.4% | 0.05% | +8.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,172,000 | -28.7% | 3,064 | -29.5% | 0.05% | -37.2% |
YUM | Sell | YUM BRANDS INC | $1,175,000 | +13.0% | 8,465 | -0.5% | 0.05% | 0.0% |
CNC | Sell | CENTENE CORP DEL | $1,154,000 | -4.8% | 14,007 | -28.0% | 0.05% | -15.8% |
PULS | Sell | PGIM ETF TRultra short | $1,151,000 | -4.5% | 23,262 | -4.1% | 0.05% | -15.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,128,000 | +2.6% | 9,377 | -4.7% | 0.05% | -9.6% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,139,000 | -1.6% | 31,405 | -1.3% | 0.05% | -14.5% |
EMR | Sell | EMERSON ELEC CO | $1,131,000 | -2.7% | 12,162 | -1.4% | 0.05% | -14.5% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,112,000 | +4.1% | 13,037 | -3.3% | 0.05% | -9.8% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,112,000 | +0.3% | 10,858 | -2.0% | 0.05% | -13.2% |
INTU | Sell | INTUIT | $1,072,000 | +17.3% | 1,666 | -1.7% | 0.04% | +4.7% |
CASY | Sell | CASEYS GEN STORES INC | $1,090,000 | +1.0% | 5,524 | -3.5% | 0.04% | -11.8% |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,093,000 | -3.0% | 79,108 | -4.8% | 0.04% | -15.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,079,000 | -12.1% | 22,084 | -9.4% | 0.04% | -22.4% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,052,000 | -42.1% | 7,659 | -47.0% | 0.04% | -48.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,046,000 | -50.3% | 12,876 | -49.5% | 0.04% | -56.0% |
ARCC | Sell | ARES CAPITAL CORP | $1,052,000 | +1.1% | 49,639 | -3.0% | 0.04% | -10.2% |
MSFT | Sell | MICROSOFT CORPput | $1,051,000 | +4279.2% | 3,500 | -18.6% | 0.04% | +4300.0% |
GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $1,035,000 | -30.2% | 19,142 | -29.8% | 0.04% | -38.6% |
SQ | Sell | BLOCK INCcl a | $1,034,000 | -35.6% | 6,400 | -4.4% | 0.04% | -43.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,021,000 | -3.4% | 10,055 | -3.1% | 0.04% | -16.0% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,019,000 | +0.7% | 35,390 | -11.2% | 0.04% | -12.5% |
CLX | Sell | CLOROX CO DEL | $1,006,000 | +2.4% | 5,772 | -2.6% | 0.04% | -10.6% |
JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $1,017,000 | -0.2% | 14,997 | -4.6% | 0.04% | -12.5% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,017,000 | -38.2% | 45,845 | -38.6% | 0.04% | -46.2% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $1,009,000 | -10.9% | 7,737 | -15.3% | 0.04% | -22.2% |
IWS | Sell | ISHARES TRrus mdcp val etf | $994,000 | -39.6% | 8,122 | -44.1% | 0.04% | -47.4% |
PFL | Sell | PIMCO INCOME STRATEGY FD | $982,000 | -7.9% | 89,547 | -2.4% | 0.04% | -19.6% |
TWLO | Sell | TWILIO INCcl a | $986,000 | -28.7% | 3,744 | -13.6% | 0.04% | -37.9% |
OUSA | Sell | OSI ETF TRoshares us qualt | $926,000 | +4.4% | 19,875 | -6.7% | 0.04% | -7.1% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $949,000 | -12.9% | 18,214 | -21.2% | 0.04% | -25.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $902,000 | +6.4% | 10,133 | -3.0% | 0.04% | -5.0% |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $908,000 | -11.8% | 15,767 | -1.9% | 0.04% | -22.4% |
MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $918,000 | -1.0% | 42,130 | -0.5% | 0.04% | -13.6% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $881,000 | +5.4% | 12,026 | -1.0% | 0.04% | -7.5% |
JCPB | Sell | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $884,000 | -12.0% | 16,280 | -11.7% | 0.04% | -22.9% |
NVCR | Sell | NOVOCURE LTD | $838,000 | -39.5% | 11,159 | -6.4% | 0.04% | -47.0% |
PM | Sell | PHILIP MORRIS INTL INC | $807,000 | -19.7% | 8,492 | -19.9% | 0.03% | -29.2% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $821,000 | +7.7% | 16,398 | -0.2% | 0.03% | -5.6% |
CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $815,000 | -4.0% | 34,387 | -2.8% | 0.03% | -15.0% |
DKNG | Sell | DRAFTKINGS INC | $812,000 | -69.7% | 29,549 | -46.8% | 0.03% | -73.2% |
O | Sell | REALTY INCOME CORP | $824,000 | +4.8% | 11,503 | -5.1% | 0.03% | -8.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $791,000 | -6.3% | 8,527 | -4.6% | 0.03% | -17.5% |
BAX | Sell | BAXTER INTL INC | $770,000 | +4.8% | 8,967 | -1.9% | 0.03% | -8.6% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $759,000 | -9.4% | 23,040 | -9.5% | 0.03% | -20.0% |
CB | Sell | CHUBB LIMITED | $775,000 | +10.4% | 4,010 | -0.8% | 0.03% | -3.0% |
HRB | Sell | BLOCK H & R INC | $736,000 | -62.2% | 31,260 | -59.8% | 0.03% | -66.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $756,000 | -61.4% | 3,544 | -60.2% | 0.03% | -66.7% |
NUE | Sell | NUCOR CORP | $685,000 | +8.6% | 6,001 | -6.3% | 0.03% | -3.3% |
KEY | Sell | KEYCORP | $689,000 | -0.6% | 29,787 | -7.1% | 0.03% | -12.1% |
XBI | Sell | SPDR SER TRs&p biotech | $694,000 | -16.7% | 6,202 | -6.4% | 0.03% | -25.6% |
FISV | Sell | FISERV INC | $686,000 | -26.6% | 6,605 | -23.2% | 0.03% | -34.1% |
FDX | Sell | FEDEX CORP | $677,000 | -38.1% | 2,618 | -47.5% | 0.03% | -46.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $661,000 | -18.6% | 15,435 | -2.3% | 0.03% | -26.3% |
TAIL | Sell | CAMBRIA ETF TRtail risk | $672,000 | -71.3% | 37,625 | -69.8% | 0.03% | -74.8% |
VLY | Sell | VALLEY NATL BANCORP | $669,000 | +2.3% | 48,634 | -1.0% | 0.03% | -9.7% |
SLB | Sell | SCHLUMBERGER LTD | $673,000 | -15.3% | 22,472 | -16.2% | 0.03% | -26.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $677,000 | +2.6% | 7,739 | -4.1% | 0.03% | -9.7% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $667,000 | +6.7% | 12,534 | -2.6% | 0.03% | -6.7% |
SLV | Sell | ISHARES SILVER TRishares | $647,000 | +4.2% | 30,078 | -0.6% | 0.03% | -6.9% |
WDAY | Sell | WORKDAY INCcl a | $618,000 | +3.5% | 2,264 | -5.2% | 0.03% | -7.1% |
UITB | Sell | VICTORY PORTFOLIOS II | $631,000 | -32.2% | 11,907 | -31.4% | 0.03% | -40.9% |
BOND | Sell | PIMCO ETF TRactive bd etf | $614,000 | -15.2% | 5,611 | -14.3% | 0.03% | -23.5% |
AFL | Sell | AFLAC INC | $636,000 | -55.1% | 10,887 | -59.9% | 0.03% | -61.2% |
CMF | Sell | ISHARES TRcalif mun bd etf | $632,000 | -7.3% | 10,143 | -7.7% | 0.03% | -18.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $601,000 | +15.1% | 2,737 | -4.9% | 0.02% | 0.0% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $607,000 | +6.9% | 26,689 | -0.0% | 0.02% | -7.4% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $603,000 | -2.9% | 12,804 | -9.9% | 0.02% | -13.8% |
CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $571,000 | -15.4% | 11,540 | -0.1% | 0.02% | -25.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $586,000 | -23.4% | 3,777 | -18.7% | 0.02% | -33.3% |
VFC | Sell | V F CORP | $588,000 | -39.1% | 8,031 | -44.3% | 0.02% | -47.8% |
DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $584,000 | +5.6% | 32,849 | -0.4% | 0.02% | -7.7% |
MRNA | Sell | MODERNA INC | $561,000 | -56.5% | 2,209 | -34.1% | 0.02% | -62.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $542,000 | -49.3% | 4,565 | -36.8% | 0.02% | -54.9% |
KMI | Sell | KINDER MORGAN INC DEL | $550,000 | -79.3% | 34,690 | -78.2% | 0.02% | -81.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $542,000 | -16.4% | 12,933 | -10.6% | 0.02% | -25.8% |
NDAQ | Sell | NASDAQ INC | $544,000 | +4.6% | 2,591 | -3.9% | 0.02% | -8.0% |
J | Sell | JACOBS ENGR GROUP INC | $531,000 | +3.7% | 3,814 | -1.3% | 0.02% | -8.3% |
XME | Sell | SPDR SER TRs&p metals mng | $529,000 | -11.2% | 11,819 | -17.2% | 0.02% | -21.4% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $525,000 | +1246.2% | 1,500 | -70.0% | 0.02% | +1000.0% |
IDXX | Sell | IDEXX LABS INC | $539,000 | -50.5% | 818 | -53.3% | 0.02% | -57.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $501,000 | -1.8% | 22,800 | -3.2% | 0.02% | -12.5% |
AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $507,000 | -55.1% | 20,790 | -47.7% | 0.02% | -61.1% |
ELY | Sell | CALLAWAY GOLF CO | $511,000 | -52.2% | 18,618 | -51.9% | 0.02% | -58.8% |
SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $499,000 | -23.8% | 9,658 | -23.0% | 0.02% | -32.3% |
GCOW | Sell | PACER FDS TRglobl cash etf | $512,000 | +5.1% | 16,265 | -0.1% | 0.02% | -8.7% |
HSIC | Sell | HENRY SCHEIN INC | $510,000 | -34.9% | 6,583 | -36.1% | 0.02% | -43.2% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $472,000 | -4.3% | 18,217 | -1.8% | 0.02% | -13.0% |
OLN | Sell | OLIN CORP | $485,000 | -66.9% | 8,427 | -72.3% | 0.02% | -71.4% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $476,000 | -14.5% | 8,142 | -23.3% | 0.02% | -23.1% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $473,000 | -45.1% | 31,520 | -45.0% | 0.02% | -51.2% |
PPL | Sell | PPL CORP | $452,000 | +0.7% | 15,022 | -6.7% | 0.02% | -9.5% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $457,000 | +2.0% | 3,460 | -5.2% | 0.02% | -9.5% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $466,000 | +3.1% | 28,946 | -0.0% | 0.02% | -9.5% |
BNTX | Sell | BIONTECH SEsponsored ads | $432,000 | -44.8% | 1,675 | -41.6% | 0.02% | -51.4% |
CTAS | Sell | CINTAS CORP | $437,000 | +15.0% | 986 | -1.3% | 0.02% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $432,000 | +5.6% | 1,963 | -7.4% | 0.02% | -5.3% |
SHV | Sell | ISHARES TRshort treas bd | $437,000 | -1.1% | 3,954 | -1.3% | 0.02% | -14.3% |
HDV | Sell | ISHARES TRcore high dv etf | $427,000 | +4.7% | 4,229 | -2.3% | 0.02% | -5.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $422,000 | -3.0% | 2,322 | -6.2% | 0.02% | -14.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $436,000 | -11.7% | 691 | -15.3% | 0.02% | -21.7% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $439,000 | +18.3% | 1,423 | -1.7% | 0.02% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $439,000 | -17.2% | 7,959 | -14.4% | 0.02% | -28.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $397,000 | -29.4% | 5,968 | -17.8% | 0.02% | -37.0% |
ICLR | Sell | ICON PLC | $412,000 | -1.9% | 1,330 | -17.0% | 0.02% | -15.0% |
NET | Sell | CLOUDFLARE INC | $399,000 | +7.3% | 3,036 | -8.0% | 0.02% | -5.6% |
ENTG | Sell | ENTEGRIS INC | $405,000 | -3.8% | 2,925 | -12.5% | 0.02% | -15.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $408,000 | -5.3% | 7,004 | -2.3% | 0.02% | -15.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $416,000 | -63.6% | 12,698 | -63.0% | 0.02% | -68.5% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $408,000 | +3.3% | 4,319 | -2.3% | 0.02% | -10.5% |
FPF | Sell | FIRST TR INTER DURATN PFD & | $373,000 | -4.8% | 15,215 | -2.8% | 0.02% | -15.8% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $385,000 | -7.7% | 25,783 | -4.4% | 0.02% | -20.0% |
APTV | Sell | APTIV PLC | $392,000 | +9.5% | 2,379 | -1.0% | 0.02% | -5.9% |
FUBO | Sell | FUBOTV INC | $378,000 | -47.8% | 24,380 | -19.4% | 0.02% | -52.9% |
GPC | Sell | GENUINE PARTS CO | $393,000 | +7.4% | 2,803 | -7.1% | 0.02% | -5.9% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $356,000 | -18.0% | 16,286 | -17.0% | 0.02% | -28.6% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $351,000 | -14.2% | 6,911 | -13.5% | 0.02% | -21.1% |
EES | Sell | WISDOMTREE TRus smallcap fund | $355,000 | +4.4% | 6,904 | -2.0% | 0.02% | -6.2% |
MELI | Sell | MERCADOLIBRE INC | $352,000 | -47.9% | 261 | -35.1% | 0.02% | -53.1% |
XAR | Sell | SPDR SER TRaerospace def | $369,000 | -13.6% | 3,165 | -11.6% | 0.02% | -25.0% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $341,000 | -23.2% | 7,874 | -22.7% | 0.01% | -33.3% |
OKTA | Sell | OKTA INCcl a | $328,000 | -8.1% | 1,461 | -2.9% | 0.01% | -17.6% |
ONEY | Sell | SPDR SER TRrussell yield | $346,000 | -0.6% | 3,450 | -7.7% | 0.01% | -12.5% |
INFL | Sell | LISTED FD TRhorizon kinetics | $325,000 | -21.7% | 10,406 | -26.7% | 0.01% | -30.0% |
XEL | Sell | XCEL ENERGY INC | $344,000 | +3.9% | 5,080 | -4.1% | 0.01% | -12.5% |
CTLT | Sell | CATALENT INC | $336,000 | -40.4% | 2,624 | -38.1% | 0.01% | -48.1% |
AOR | Sell | ISHARES TRgrwt allocat etf | $343,000 | -14.9% | 6,012 | -17.3% | 0.01% | -26.3% |
ORI | Sell | OLD REP INTL CORP | $347,000 | -21.5% | 14,137 | -26.0% | 0.01% | -33.3% |
WELL | Sell | WELLTOWER INC | $323,000 | +2.2% | 3,764 | -1.9% | 0.01% | -13.3% |
SMDV | Sell | PROSHARES TRruss 2000 divd | $324,000 | -70.2% | 4,844 | -72.5% | 0.01% | -75.0% |
MTCH | Sell | MATCH GROUP INC NEW | $307,000 | -15.9% | 2,322 | -0.1% | 0.01% | -23.5% |
KR | Sell | KROGER CO | $303,000 | -83.3% | 6,686 | -85.1% | 0.01% | -84.9% |
KHC | Sell | KRAFT HEINZ CO | $313,000 | -20.2% | 8,730 | -17.9% | 0.01% | -31.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $312,000 | -4.6% | 10,765 | -2.7% | 0.01% | -13.3% |
YUMC | Sell | YUM CHINA HLDGS INC | $320,000 | -14.9% | 6,427 | -0.7% | 0.01% | -27.8% |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $323,000 | -6.6% | 14,773 | -6.8% | 0.01% | -18.8% |
WCLD | Sell | WISDOMTREE TR | $313,000 | -33.3% | 6,044 | -25.7% | 0.01% | -40.9% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $323,000 | +4.2% | 4,029 | -1.1% | 0.01% | -13.3% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $318,000 | -1.9% | 6,940 | -7.6% | 0.01% | -13.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $291,000 | -6.1% | 1,954 | -3.2% | 0.01% | -20.0% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $282,000 | +1.8% | 2,959 | -8.2% | 0.01% | -7.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $297,000 | -16.8% | 6,404 | -12.4% | 0.01% | -29.4% |
DIOD | Sell | DIODES INC | $286,000 | +18.7% | 2,602 | -2.3% | 0.01% | +9.1% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $297,000 | +6.8% | 6,553 | -0.2% | 0.01% | -7.7% |
NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $290,000 | -2.0% | 12,780 | -1.1% | 0.01% | -14.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $285,000 | -80.1% | 1,413 | -82.9% | 0.01% | -82.4% |
OIH | Sell | VANECK ETF TRUSToil services etf | $284,000 | -34.9% | 1,537 | -30.5% | 0.01% | -42.9% |
VLO | Sell | VALERO ENERGY CORP | $293,000 | +4.6% | 3,897 | -1.7% | 0.01% | -7.7% |
PAYC | Sell | PAYCOM SOFTWARE INC | $294,000 | -16.5% | 709 | -0.3% | 0.01% | -29.4% |
TWST | Sell | TWIST BIOSCIENCE CORP | $291,000 | -30.5% | 3,763 | -3.9% | 0.01% | -40.0% |
OGIG | Sell | OSI ETF TR | $282,000 | -53.6% | 5,726 | -50.1% | 0.01% | -58.6% |
ALLY | Sell | ALLY FINL INC | $284,000 | -20.2% | 5,975 | -14.3% | 0.01% | -29.4% |
MKC | Sell | MCCORMICK & CO INC | $299,000 | +17.3% | 3,091 | -1.7% | 0.01% | 0.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $278,000 | -4.8% | 4,506 | -13.3% | 0.01% | -14.3% |
FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $299,000 | -14.8% | 3,186 | -14.1% | 0.01% | -29.4% |
PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $267,000 | -37.5% | 7,316 | -37.9% | 0.01% | -45.0% |
EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $275,000 | -1.8% | 9,296 | -0.7% | 0.01% | -15.4% |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $265,000 | -17.7% | 5,340 | -17.2% | 0.01% | -26.7% |
EQIX | Sell | EQUINIX INC | $256,000 | +3.6% | 303 | -3.2% | 0.01% | -8.3% |
ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $258,000 | +3.2% | 23,093 | -0.0% | 0.01% | -8.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $254,000 | +11.4% | 4,367 | -0.8% | 0.01% | 0.0% |
AOM | Sell | ISHARES TRmodert alloc etf | $269,000 | +1.1% | 5,916 | -0.5% | 0.01% | -15.4% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $261,000 | -19.7% | 2,260 | -28.8% | 0.01% | -26.7% |
CPRT | Sell | COPART INC | $237,000 | +6.8% | 1,560 | -2.5% | 0.01% | -9.1% |
TDOC | Sell | TELADOC HEALTH INC | $249,000 | -48.2% | 2,711 | -28.5% | 0.01% | -56.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $251,000 | -4.9% | 8,486 | -2.1% | 0.01% | -23.1% |
EXPE | Sell | EXPEDIA GROUP INC | $229,000 | +8.5% | 1,265 | -1.7% | 0.01% | 0.0% |
FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $240,000 | -15.5% | 5,971 | -11.1% | 0.01% | -23.1% |
URI | Sell | UNITED RENTALS INC | $249,000 | -12.6% | 748 | -8.0% | 0.01% | -28.6% |
HOLX | Sell | HOLOGIC INC | $235,000 | +3.5% | 3,069 | -0.4% | 0.01% | -9.1% |
EZM | Sell | WISDOMTREE TRus midcap fund | $250,000 | -75.8% | 4,450 | -77.6% | 0.01% | -79.6% |
DLR | Sell | DIGITAL RLTY TR INC | $245,000 | +21.3% | 1,383 | -1.2% | 0.01% | 0.0% |
TWTR | Sell | TWITTER INC | $206,000 | -42.6% | 4,768 | -19.7% | 0.01% | -47.1% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $219,000 | -48.1% | 12,317 | -39.4% | 0.01% | -55.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $209,000 | -4.6% | 1,495 | -1.3% | 0.01% | -10.0% |
VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $209,000 | +2.0% | 8,211 | -0.2% | 0.01% | -10.0% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $219,000 | -1.8% | 11,866 | -6.6% | 0.01% | -18.2% |
SEE | Sell | SEALED AIR CORP NEW | $218,000 | -81.7% | 3,228 | -85.1% | 0.01% | -83.9% |
DLS | Sell | WISDOMTREE TRintl smcap div | $227,000 | -13.4% | 3,087 | -12.5% | 0.01% | -25.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $202,000 | -29.9% | 10,710 | -28.7% | 0.01% | -42.9% |
EXAS | Sell | EXACT SCIENCES CORP | $200,000 | -70.4% | 2,575 | -63.6% | 0.01% | -75.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $189,000 | -5.0% | 10,599 | -6.9% | 0.01% | -11.1% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $201,000 | -2.4% | 4,325 | -4.4% | 0.01% | -20.0% |
MRO | Sell | MARATHON OIL CORP | $174,000 | +18.4% | 10,567 | -2.0% | 0.01% | 0.0% |
ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $137,000 | -24.3% | 10,400 | -22.4% | 0.01% | -33.3% |
SABR | Sell | SABRE CORP | $149,000 | -84.5% | 17,391 | -78.6% | 0.01% | -87.0% |
SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $118,000 | -4.8% | 17,573 | -10.3% | 0.01% | -16.7% |
PZN | Sell | PZENA INVT MGMT INCclass a | $127,000 | -6.6% | 13,422 | -2.8% | 0.01% | -16.7% |
AAPL | Sell | APPLE INCcall | $69,000 | +3350.0% | 400 | -20.0% | 0.00% | – |
NOK | Sell | NOKIA CORPsponsored adr | $77,000 | -2.5% | 12,443 | -14.6% | 0.00% | -25.0% |
REFR | Sell | RESEARCH FRONTIERS INC | $64,000 | -40.2% | 37,251 | -10.8% | 0.00% | -40.0% |
DIS | Sell | DISNEY WALT COcall | $15,000 | +650.0% | 100 | -66.7% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
D | Exit | DOMINION ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
SNA | Exit | SNAP ON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
GCI | Exit | GANNETT CO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
FCX | Sell | FREEPORT-MCMORAN INCcall | $9,000 | +800.0% | 200 | -33.3% | 0.00% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
NKE | Exit | NIKE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
SO | Exit | SOUTHERN COput | $0 | – | -600 | -100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
MRNA | Exit | MODERNA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC.call | $0 | – | -300 | -100.0% | 0.00% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
ABT | Exit | ABBOTT LABSput | $0 | – | -400 | -100.0% | 0.00% | – |
CSCO | Exit | CISCO SYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200 | -100.0% | 0.00% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
MRNA | Exit | MODERNA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC.put | $0 | – | -1,200 | -100.0% | 0.00% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
COO | Exit | COOPER COS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
NKE | Exit | NIKE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
SO | Exit | SOUTHERN COcall | $0 | – | -200 | -100.0% | 0.00% | – |
SBUX | Exit | STARBUCKS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
C | Exit | CITIGROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
NIO | Exit | NIO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
ROST | Exit | ROSS STORES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
U | Exit | UNITY SOFTWARE INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
TJX | Exit | TJX COS INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
TJX | Exit | TJX COS INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
GDX | Exit | VANECK ETF TRUSTput | $0 | – | -2,000 | -100.0% | 0.00% | – |
IRM | Exit | IRON MTN INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
CAT | Exit | CATERPILLAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
KO | Exit | COCA COLA COcall | $0 | – | -600 | -100.0% | 0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -300 | -100.0% | 0.00% | – |
PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,445 | -100.0% | -0.00% | – |
KLAC | Exit | KLA CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,700 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
MILE | Exit | METROMILE INC | $0 | – | -13,550 | -100.0% | -0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,959 | -100.0% | -0.00% | – |
GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -11,144 | -100.0% | -0.01% | – |
JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -16,331 | -100.0% | -0.01% | – |
CFX | Exit | COLFAX CORP | $0 | – | -4,490 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,608 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -2,971 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -1,782 | -100.0% | -0.01% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,244 | -100.0% | -0.01% | – |
GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -2,039 | -100.0% | -0.01% | – |
FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -6,100 | -100.0% | -0.01% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,204 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,851 | -100.0% | -0.01% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -2,189 | -100.0% | -0.01% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,906 | -100.0% | -0.01% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -754 | -100.0% | -0.01% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -2,867 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC | $0 | – | -566 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,198 | -100.0% | -0.01% | – |
LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,446 | -100.0% | -0.01% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,311 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,716 | -100.0% | -0.01% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -14,276 | -100.0% | -0.01% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -5,056 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -5,560 | -100.0% | -0.01% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,946 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -8,539 | -100.0% | -0.01% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -7,357 | -100.0% | -0.01% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,444 | -100.0% | -0.01% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,315 | -100.0% | -0.01% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,345 | -100.0% | -0.01% | – |
ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -9,371 | -100.0% | -0.01% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -14,575 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,479 | -100.0% | -0.02% | – |
RMD | Exit | RESMED INC | $0 | – | -1,316 | -100.0% | -0.02% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,342 | -100.0% | -0.02% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,897 | -100.0% | -0.02% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -10,324 | -100.0% | -0.02% | – |
CBT | Exit | CABOT CORP | $0 | – | -9,885 | -100.0% | -0.02% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,958 | -100.0% | -0.02% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -24,513 | -100.0% | -0.02% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,238 | -100.0% | -0.02% | – |
DOG | Exit | PROSHARES TR | $0 | – | -14,840 | -100.0% | -0.02% | – |
DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -14,967 | -100.0% | -0.02% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -63,185 | -100.0% | -0.02% | – |
DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -13,411 | -100.0% | -0.02% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,429 | -100.0% | -0.03% | – |
BIZD | Exit | VANECK ETF TRUST | $0 | – | -32,906 | -100.0% | -0.03% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -11,041 | -100.0% | -0.03% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,973 | -100.0% | -0.03% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -7,129 | -100.0% | -0.03% | – |
MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -38,656 | -100.0% | -0.04% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -7,928 | -100.0% | -0.04% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -15,123 | -100.0% | -0.04% | – |
FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -56,680 | -100.0% | -0.04% | – |
TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -17,148 | -100.0% | -0.04% | – |
FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -21,186 | -100.0% | -0.04% | – |
FLEE | Exit | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | -27,879 | -100.0% | -0.04% | – |
FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -22,195 | -100.0% | -0.04% | – |
TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -19,668 | -100.0% | -0.04% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -17,314 | -100.0% | -0.04% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -19,986 | -100.0% | -0.04% | – |
PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -25,227 | -100.0% | -0.04% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -46,673 | -100.0% | -0.04% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -15,404 | -100.0% | -0.04% | – |
RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -5,087 | -100.0% | -0.04% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,783 | -100.0% | -0.04% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -12,993 | -100.0% | -0.05% | – |
BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -4,960 | -100.0% | -0.05% | – |
SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -47,158 | -100.0% | -0.05% | – |
FM | Exit | ISHARES INCmsci frontier | $0 | – | -30,554 | -100.0% | -0.05% | – |
Exit | FALCON MINERALS CORP | $0 | – | -229,333 | -100.0% | -0.05% | – | |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -107,324 | -100.0% | -0.05% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -23,511 | -100.0% | -0.05% | – |
INGR | Exit | INGREDION INC | $0 | – | -14,050 | -100.0% | -0.06% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -74,555 | -100.0% | -0.06% | – |
CR | Exit | CRANE CO | $0 | – | -14,441 | -100.0% | -0.06% | – |
JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -39,237 | -100.0% | -0.07% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,375 | -100.0% | -0.07% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -19,401 | -100.0% | -0.08% | – |
BUFF | Exit | INNOVATOR ETFS TR IIladrd fd us eqt | $0 | – | -58,815 | -100.0% | -0.10% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -53,818 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 30 | Q2 2024 | 4.8% |
MICROSOFT CORP | 30 | Q2 2024 | 3.4% |
AMAZON COM INC | 30 | Q2 2024 | 3.1% |
ISHARES TR | 30 | Q2 2024 | 3.5% |
SELECT SECTOR SPDR TR | 30 | Q2 2024 | 2.6% |
HOME DEPOT INC | 30 | Q2 2024 | 2.8% |
JPMORGAN CHASE & CO. | 30 | Q2 2024 | 1.8% |
JOHNSON & JOHNSON | 30 | Q2 2024 | 1.4% |
ISHARES TR | 30 | Q2 2024 | 1.6% |
SCHWAB STRATEGIC TR | 30 | Q2 2024 | 3.0% |
View Kingsview Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
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 |
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.