$2.11 Billion is the total value of Kingsview Wealth Management, LLC's 856 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPRO | Buy | NORTHERN LTS FD TR IVmonarch procap | $83,317,000 | +12.0% | 3,497,791 | +19.0% | 3.95% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $50,799,000 | -7.0% | 218,115 | +2.6% | 2.41% | -7.7% |
| MAMB | Buy | NORTHERN LTS FD TR IVmonarch ambasadr | $38,311,000 | +16.5% | 1,816,554 | +24.8% | 1.82% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $37,351,000 | +35.4% | 330,533 | +27.3% | 1.77% | +34.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $35,055,000 | +14880.8% | 349,604 | +14885.2% | 1.66% | +15018.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,827,000 | +5.7% | 412,709 | +11.3% | 1.56% | +4.8% |
| MBCC | Buy | NORTHERN LTS FD TR IVmonarch blue ch | $28,905,000 | +13.9% | 1,359,583 | +20.4% | 1.37% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,711,000 | -0.8% | 132,905 | +7.8% | 1.03% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,842,000 | +958.5% | 172,085 | +1020.9% | 0.99% | +952.1% |
| NEE | Buy | NEXTERA ENERGY INC | $19,863,000 | +64.9% | 253,324 | +62.9% | 0.94% | +63.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $18,135,000 | +4622.7% | 378,679 | +5247.8% | 0.86% | +4677.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,848,000 | +25.9% | 150,260 | +34.8% | 0.85% | +24.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $17,827,000 | +65.9% | 305,734 | +74.0% | 0.85% | +64.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,003,000 | +39.9% | 238,368 | +47.6% | 0.81% | +38.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,887,000 | +22.3% | 164,837 | +31.3% | 0.80% | +21.2% |
| NVDA | Buy | NVIDIA CORPORATION | $15,172,000 | -11.5% | 124,986 | +10.5% | 0.72% | -12.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,756,000 | +1272.7% | 103,591 | +1224.4% | 0.70% | +1272.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,227,000 | +52.2% | 28,051 | +63.0% | 0.68% | +51.0% |
| PEP | Buy | PEPSICO INC | $14,176,000 | +3.1% | 86,835 | +5.2% | 0.67% | +2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,729,000 | +129.9% | 169,060 | +134.4% | 0.65% | +127.6% |
| V | Buy | VISA INC | $13,376,000 | -5.0% | 75,296 | +5.3% | 0.63% | -5.9% |
| MBB | Buy | ISHARES TRmbs etf | $12,969,000 | +18.6% | 141,611 | +26.3% | 0.62% | +17.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,034,000 | +2.4% | 240,194 | +6.8% | 0.57% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,271,000 | -9.7% | 52,499 | +7.6% | 0.54% | -10.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,912,000 | +54.8% | 183,959 | +55.0% | 0.52% | +53.7% |
| KO | Buy | COCA COLA CO | $10,762,000 | +201.9% | 192,104 | +239.0% | 0.51% | +198.2% |
| SBUX | Buy | STARBUCKS CORP | $10,325,000 | +14.4% | 122,543 | +3.8% | 0.49% | +13.4% |
| ABT | Buy | ABBOTT LABS | $10,263,000 | -7.0% | 106,066 | +4.5% | 0.49% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,243,000 | +34.6% | 28,560 | +42.3% | 0.49% | +33.5% |
| AMGN | Buy | AMGEN INC | $10,224,000 | -4.0% | 45,360 | +3.6% | 0.48% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,778,000 | -6.8% | 101,694 | +2020.8% | 0.46% | -7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $9,545,000 | -2.7% | 29,073 | +2.9% | 0.45% | -3.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $9,250,000 | – | 100,981 | +100.0% | 0.44% | – |
| SO | Buy | SOUTHERN CO | $9,167,000 | +1.9% | 134,814 | +6.9% | 0.44% | +1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,035,000 | -1.9% | 31,776 | +8.8% | 0.43% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,831,000 | -10.7% | 69,951 | +1.7% | 0.42% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $8,713,000 | -2.7% | 217,829 | +3.7% | 0.41% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $8,674,000 | +643.9% | 241,619 | +640.9% | 0.41% | +633.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,620,000 | +10.1% | 17,068 | +11.9% | 0.41% | +9.1% |
| LLY | Buy | LILLY ELI & CO | $8,479,000 | +6.0% | 26,222 | +6.3% | 0.40% | +5.0% |
| ADI | Buy | ANALOG DEVICES INC | $8,331,000 | +0.0% | 59,789 | +4.9% | 0.40% | -0.8% |
| MRK | Buy | MERCK & CO INC | $8,295,000 | +14.0% | 96,322 | +20.7% | 0.39% | +12.9% |
| TSLA | Buy | TESLA INC | $8,243,000 | +13.6% | 31,075 | +188.4% | 0.39% | +12.7% |
| ORCL | Buy | ORACLE CORP | $7,702,000 | -7.5% | 126,115 | +5.9% | 0.36% | -8.3% |
| UNP | Buy | UNION PAC CORP | $7,411,000 | +2.0% | 38,043 | +11.7% | 0.35% | +1.4% |
| PAYX | Buy | PAYCHEX INC | $7,429,000 | -0.9% | 66,203 | +0.5% | 0.35% | -1.9% |
| LOW | Buy | LOWES COS INC | $7,328,000 | +13.1% | 39,016 | +5.2% | 0.35% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,172,000 | +5.1% | 26,861 | +7.5% | 0.34% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,092,000 | -16.4% | 74,150 | +1805.2% | 0.34% | -17.2% |
| MCD | Buy | MCDONALDS CORP | $6,926,000 | -3.4% | 30,018 | +3.4% | 0.33% | -4.1% |
| SPGI | Buy | S&P GLOBAL INC | $6,742,000 | -9.4% | 22,078 | +0.0% | 0.32% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $6,584,000 | -4.7% | 58,273 | +7.7% | 0.31% | -5.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,540,000 | -1.5% | 48,091 | +5.0% | 0.31% | -2.5% |
| WMT | Buy | WALMART INC | $6,462,000 | +21.9% | 49,821 | +14.2% | 0.31% | +20.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $6,410,000 | +7.0% | 111,132 | +15.2% | 0.30% | +5.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,409,000 | +32.7% | 248,404 | +48.4% | 0.30% | +31.6% |
| AVGO | Buy | BROADCOM INC | $6,370,000 | -5.0% | 14,345 | +3.9% | 0.30% | -5.9% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $6,276,000 | +14.9% | 73,361 | +18.4% | 0.30% | +14.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,275,000 | +125.1% | 206,672 | +133.2% | 0.30% | +124.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $6,225,000 | +61.2% | 148,673 | +84.4% | 0.30% | +59.5% |
| BLK | Buy | BLACKROCK INC | $6,212,000 | -7.5% | 11,289 | +2.4% | 0.30% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,160,000 | -2.8% | 38,135 | +9.9% | 0.29% | -3.6% |
| TFC | Buy | TRUIST FINL CORP | $5,850,000 | +21.9% | 134,359 | +32.8% | 0.28% | +20.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,605,000 | +89.0% | 31,230 | +98.6% | 0.27% | +87.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,518,000 | -6.2% | 107,707 | +1.5% | 0.26% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,382,000 | +10.9% | 23,795 | +2.9% | 0.26% | +9.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,189,000 | -4.1% | 184,471 | +0.5% | 0.25% | -5.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $5,099,000 | – | 103,847 | +100.0% | 0.24% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,883,000 | -5.5% | 56,010 | +0.2% | 0.23% | -6.1% |
| CCI | Buy | CROWN CASTLE INC | $4,844,000 | -14.1% | 33,508 | +0.0% | 0.23% | -14.8% |
| T | Buy | AT&T INC | $4,788,000 | -16.6% | 312,111 | +13.9% | 0.23% | -17.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,784,000 | -2.8% | 20,554 | +0.4% | 0.23% | -3.4% |
| Buy | TIDAL ETF TRfoliobeyond risi | $4,699,000 | +1341.4% | 148,959 | +1382.2% | 0.22% | +1293.8% | |
| HON | Buy | HONEYWELL INTL INC | $4,662,000 | +1.0% | 27,924 | +5.1% | 0.22% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,622,000 | -21.5% | 157,575 | +5.1% | 0.22% | -22.3% |
| ONEV | Buy | SPDR SER TRrussell low vol | $4,577,000 | -4.2% | 49,785 | +2.0% | 0.22% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $4,546,000 | -8.4% | 56,297 | +1.8% | 0.22% | -8.9% |
| UNM | Buy | UNUM GROUP | $4,519,000 | +25.4% | 116,477 | +9.9% | 0.21% | +24.4% |
| ES | Buy | EVERSOURCE ENERGY | $4,485,000 | -6.3% | 57,526 | +1.5% | 0.21% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,495,000 | -21.7% | 118,395 | +4.7% | 0.21% | -22.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,457,000 | -9.0% | 49,842 | +2.4% | 0.21% | -9.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,452,000 | -4.8% | 93,223 | +1.4% | 0.21% | -5.8% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $4,432,000 | -4.4% | 133,509 | +1.9% | 0.21% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,429,000 | +0.5% | 17,213 | +8.4% | 0.21% | -0.5% |
| PFE | Buy | PFIZER INC | $4,257,000 | -9.5% | 97,270 | +8.4% | 0.20% | -10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,211,000 | -10.6% | 37,418 | +7.4% | 0.20% | -11.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,087,000 | +17.9% | 86,314 | +20.3% | 0.19% | +16.9% |
| USB | Buy | US BANCORP DEL | $4,052,000 | +2.6% | 100,497 | +17.1% | 0.19% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,049,000 | -0.3% | 18,924 | +3.8% | 0.19% | -1.0% |
| TGT | Buy | TARGET CORP | $3,967,000 | +12.3% | 26,733 | +6.9% | 0.19% | +11.2% |
| ALL | Buy | ALLSTATE CORP | $3,829,000 | +29.5% | 30,746 | +31.8% | 0.18% | +29.1% |
| CVS | Buy | CVS HEALTH CORP | $3,807,000 | +7.6% | 39,913 | +4.5% | 0.18% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,647,000 | +6.9% | 22,116 | +9.8% | 0.17% | +6.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,471,000 | +5.9% | 76,121 | +14.0% | 0.16% | +5.1% |
| NKE | Buy | NIKE INCcl b | $3,417,000 | +92.3% | 41,108 | +136.4% | 0.16% | +90.6% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,342,000 | +8.1% | 62,452 | +10.4% | 0.16% | +7.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,362,000 | +1250.2% | 53,113 | +1277.4% | 0.16% | +1225.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,311,000 | +10.4% | 86,402 | +12.8% | 0.16% | +9.8% |
| INTC | Buy | INTEL CORP | $3,270,000 | -17.8% | 126,900 | +19.4% | 0.16% | -18.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,245,000 | +19.5% | 44,979 | +10.6% | 0.15% | +18.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,200,000 | +11.9% | 18,361 | +16.7% | 0.15% | +10.9% |
| SJM | Buy | SMUCKER J M CO | $3,137,000 | +19.9% | 22,827 | +11.7% | 0.15% | +19.2% |
| DFS | Buy | DISCOVER FINL SVCS | $3,122,000 | +9.0% | 34,340 | +13.5% | 0.15% | +8.0% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $3,026,000 | +14.9% | 136,438 | +23.3% | 0.14% | +14.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,015,000 | +25.5% | 67,803 | +34.4% | 0.14% | +24.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,969,000 | -15.4% | 45,026 | +10.4% | 0.14% | -16.1% |
| UDEC | Buy | INNOVATOR ETFS TRus eqty ultra b | $2,942,000 | +1.7% | 105,478 | +1.4% | 0.14% | +1.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,924,000 | +1.2% | 96,816 | +4.3% | 0.14% | +0.7% |
| CMA | Buy | COMERICA INC | $2,916,000 | +8.7% | 41,019 | +12.2% | 0.14% | +7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,899,000 | -0.7% | 79,717 | +11.5% | 0.14% | -1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,887,000 | -3.5% | 19,325 | +1.9% | 0.14% | -4.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,877,000 | +276.6% | 120,774 | +287.3% | 0.14% | +267.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,829,000 | +8.8% | 70,345 | +6.0% | 0.13% | +8.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,786,000 | +23.1% | 166,827 | +27.0% | 0.13% | +22.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,787,000 | -4.5% | 37,025 | +11.0% | 0.13% | -5.7% |
| NTAP | Buy | NETAPP INC | $2,784,000 | +7.6% | 45,008 | +13.5% | 0.13% | +6.5% |
| CI | Buy | CIGNA CORP NEW | $2,755,000 | +75.4% | 9,928 | +66.5% | 0.13% | +74.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,697,000 | +44.1% | 26,291 | +49.5% | 0.13% | +43.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,692,000 | -4.7% | 8,759 | +1.2% | 0.13% | -5.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,672,000 | +204.0% | 53,262 | +203.4% | 0.13% | +202.4% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $2,659,000 | – | 107,032 | +100.0% | 0.13% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,640,000 | +19.7% | 89,479 | +12.1% | 0.12% | +19.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $2,616,000 | +9.1% | 90,459 | +17.7% | 0.12% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,569,000 | +1.8% | 19,043 | +4.6% | 0.12% | +0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,543,000 | +140.4% | 40,134 | +190.2% | 0.12% | +137.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,528,000 | -2.0% | 74,888 | +11.7% | 0.12% | -2.4% |
| FDS | Buy | FACTSET RESH SYS INC | $2,373,000 | +7.7% | 5,932 | +3.5% | 0.11% | +7.6% |
| THO | Buy | THOR INDS INC | $2,308,000 | +6.7% | 32,977 | +13.9% | 0.11% | +4.8% |
| MMM | Buy | 3M CO | $2,267,000 | +0.5% | 20,516 | +17.7% | 0.11% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,265,000 | +0.7% | 23,563 | +6.2% | 0.11% | -0.9% |
| RPM | Buy | RPM INTL INC | $2,227,000 | +5.9% | 26,733 | +0.1% | 0.11% | +5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,232,000 | -13.0% | 27,013 | +0.1% | 0.11% | -13.8% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,185,000 | +0.2% | 115,327 | +1.9% | 0.10% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,183,000 | +46.3% | 69,700 | +52.4% | 0.10% | +46.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,175,000 | -0.6% | 24,557 | +6.0% | 0.10% | -1.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,180,000 | +3.9% | 32,962 | +7.3% | 0.10% | +3.0% |
| CE | Buy | CELANESE CORP DEL | $2,158,000 | -12.8% | 23,891 | +13.5% | 0.10% | -13.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,159,000 | +42.8% | 42,932 | +43.0% | 0.10% | +41.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,118,000 | -4.9% | 10,101 | +3.1% | 0.10% | -6.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,107,000 | -3.3% | 43,797 | +0.8% | 0.10% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,107,000 | +25.9% | 24,484 | +2.2% | 0.10% | +25.0% |
| CAT | Buy | CATERPILLAR INC | $2,056,000 | -2.2% | 12,533 | +6.6% | 0.10% | -3.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,005,000 | +0.5% | 47,751 | +6.1% | 0.10% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,984,000 | +6.4% | 10,984 | +7.4% | 0.09% | +5.6% |
| BA | Buy | BOEING CO | $1,975,000 | -3.4% | 16,313 | +9.1% | 0.09% | -4.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,890,000 | -13.7% | 12,744 | +0.1% | 0.09% | -14.3% |
| RUN | New | SUNRUN INC | $1,897,000 | – | 68,745 | +100.0% | 0.09% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,897,000 | +20.7% | 102,604 | +39.2% | 0.09% | +20.0% |
| MAT | New | MATTEL INC | $1,871,000 | – | 98,796 | +100.0% | 0.09% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,867,000 | +1.6% | 8,130 | +3.1% | 0.09% | +1.1% |
| BX | Buy | BLACKSTONE INC | $1,859,000 | -6.7% | 22,205 | +1.6% | 0.09% | -7.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,837,000 | -13.4% | 5,018 | +0.8% | 0.09% | -13.9% |
| HRB | Buy | BLOCK H & R INC | $1,797,000 | +442.9% | 42,238 | +350.7% | 0.08% | +431.2% |
| DOW | Buy | DOW INC | $1,756,000 | +3.9% | 39,964 | +22.0% | 0.08% | +2.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,732,000 | +4.1% | 4,317 | +0.0% | 0.08% | +2.5% |
| New | CREDIT SUISSE AG NASSAU BRH | $1,731,000 | – | 12,117 | +100.0% | 0.08% | – | |
| CME | Buy | CME GROUP INC | $1,643,000 | -12.4% | 9,278 | +1.3% | 0.08% | -13.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,599,000 | +21.7% | 9,983 | +16.2% | 0.08% | +20.6% |
| WMB | Buy | WILLIAMS COS INC | $1,549,000 | +3.0% | 54,110 | +12.3% | 0.07% | +1.4% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,547,000 | +0.4% | 10,166 | +0.1% | 0.07% | -1.4% |
| O | Buy | REALTY INCOME CORP | $1,544,000 | -7.5% | 26,536 | +8.5% | 0.07% | -8.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,546,000 | -10.0% | 49,241 | +8.7% | 0.07% | -11.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,523,000 | -2.2% | 8,102 | +2.4% | 0.07% | -4.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,462,000 | – | 29,784 | +100.0% | 0.07% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,422,000 | -3.9% | 15,586 | +1.6% | 0.07% | -5.6% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $1,375,000 | +16.2% | 42,295 | +18.4% | 0.06% | +14.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,365,000 | +17.6% | 22,126 | +17.8% | 0.06% | +16.1% |
| F | Buy | FORD MTR CO DEL | $1,334,000 | +39.7% | 119,135 | +38.8% | 0.06% | +37.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,331,000 | +10.7% | 35,269 | +17.0% | 0.06% | +10.5% |
| D | Buy | DOMINION ENERGY INC | $1,318,000 | -13.0% | 19,075 | +0.5% | 0.06% | -12.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,315,000 | +17.5% | 16,045 | +30.5% | 0.06% | +14.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,307,000 | +8.0% | 36,547 | +5.9% | 0.06% | +6.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,283,000 | -8.1% | 7,836 | +177.3% | 0.06% | -9.0% |
| GLW | Buy | CORNING INC | $1,288,000 | +4.8% | 44,377 | +13.8% | 0.06% | +3.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,275,000 | -0.6% | 41,064 | +11.3% | 0.06% | -1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,268,000 | +22.6% | 844 | +6.7% | 0.06% | +22.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,232,000 | +80.9% | 13,336 | +76.8% | 0.06% | +75.8% |
| LIN | Buy | LINDE PLC | $1,213,000 | -6.0% | 4,501 | +0.3% | 0.06% | -6.5% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,193,000 | -5.5% | 89,471 | +1.5% | 0.06% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $1,190,000 | +2.4% | 16,256 | +11.3% | 0.06% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,185,000 | -4.7% | 23,278 | +6.7% | 0.06% | -6.7% |
| AR | New | ANTERO RESOURCES CORP | $1,191,000 | – | 39,000 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,168,000 | -4.5% | 13,437 | +1.8% | 0.06% | -6.8% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,156,000 | -2.4% | 24,961 | +0.1% | 0.06% | -3.5% |
| RGP | New | RESOURCES CONNECTION INC | $1,135,000 | – | 62,797 | +100.0% | 0.05% | – |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,113,000 | +15.1% | 58,247 | +17.8% | 0.05% | +15.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,109,000 | +119.6% | 14,920 | +129.8% | 0.05% | +120.8% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,119,000 | +4.3% | 22,524 | +1.0% | 0.05% | +3.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,074,000 | -11.5% | 30,066 | +1.4% | 0.05% | -12.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,065,000 | -8.0% | 12,318 | +2.1% | 0.05% | -7.3% |
| NEM | Buy | NEWMONT CORP | $1,047,000 | +13.1% | 24,918 | +60.5% | 0.05% | +13.6% |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $1,054,000 | – | 13,677 | +100.0% | 0.05% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,037,000 | +7.7% | 28,370 | +1.5% | 0.05% | +6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,038,000 | +0.2% | 14,774 | +14.3% | 0.05% | -2.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $996,000 | -4.6% | 23,511 | +0.6% | 0.05% | -6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $987,000 | +1.5% | 4,430 | +12.4% | 0.05% | +2.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $983,000 | +13.6% | 15,995 | +8.9% | 0.05% | +14.6% |
| YUM | Buy | YUM BRANDS INC | $990,000 | -6.1% | 9,310 | +0.3% | 0.05% | -6.0% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $961,000 | -3.9% | 52,746 | +4.7% | 0.05% | -4.2% |
| SLV | Buy | ISHARES SILVER TRishares | $967,000 | +123.3% | 55,229 | +137.9% | 0.05% | +119.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $978,000 | +0.3% | 90,011 | +4.6% | 0.05% | -2.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $948,000 | -5.2% | 16,401 | +1.7% | 0.04% | -6.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $922,000 | -7.2% | 21,097 | +6.5% | 0.04% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $901,000 | -5.0% | 9,499 | +1.9% | 0.04% | -4.4% |
| KRO | New | KRONOS WORLDWIDE INC | $899,000 | – | 96,220 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $878,000 | +9.6% | 4,827 | +18.4% | 0.04% | +10.5% |
| NOW | Buy | SERVICENOW INC | $890,000 | -19.5% | 2,357 | +1.3% | 0.04% | -20.8% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $876,000 | +3.4% | 33,287 | +0.7% | 0.04% | +2.4% |
| CLX | Buy | CLOROX CO DEL | $875,000 | -3.4% | 6,812 | +6.0% | 0.04% | -2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $883,000 | +17.9% | 37,150 | +20.9% | 0.04% | +16.7% |
| MCK | Buy | MCKESSON CORP | $881,000 | +16.8% | 2,593 | +12.3% | 0.04% | +16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $895,000 | +2.5% | 4,308 | +19.2% | 0.04% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $866,000 | +25.5% | 11,132 | +36.5% | 0.04% | +24.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $873,000 | +5.6% | 5,846 | +9.8% | 0.04% | +2.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $860,000 | -4.8% | 5,260 | +0.4% | 0.04% | -4.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $852,000 | +46.1% | 11,260 | +54.5% | 0.04% | +42.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $836,000 | – | 48,392 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $847,000 | -4.0% | 30,095 | +7.3% | 0.04% | -4.8% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $838,000 | +9.8% | 51,142 | +26.0% | 0.04% | +11.1% |
| OKE | Buy | ONEOK INC NEW | $814,000 | +21.3% | 15,889 | +31.5% | 0.04% | +21.9% |
| MPC | Buy | MARATHON PETE CORP | $830,000 | +21.3% | 8,355 | +0.4% | 0.04% | +18.2% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $831,000 | +0.8% | 32,578 | +5.7% | 0.04% | 0.0% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $813,000 | +85.2% | 23,894 | +97.3% | 0.04% | +85.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $828,000 | +6.2% | 5,021 | +8.4% | 0.04% | +5.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $831,000 | +28.0% | 36,521 | +34.5% | 0.04% | +25.8% |
| ARCC | Buy | ARES CAPITAL CORP | $805,000 | -4.3% | 47,694 | +1.7% | 0.04% | -5.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $799,000 | – | 8,000 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $788,000 | +36.8% | 5,306 | +108.7% | 0.04% | +32.1% |
| AFL | Buy | AFLAC INC | $771,000 | +15.9% | 13,726 | +14.2% | 0.04% | +15.6% |
| HUBS | Buy | HUBSPOT INC | $776,000 | -6.7% | 2,873 | +3.9% | 0.04% | -7.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $788,000 | +0.4% | 32,979 | +3.4% | 0.04% | -2.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $772,000 | +1.2% | 7,518 | +3.2% | 0.04% | +2.8% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $764,000 | +3.5% | 13,890 | +9.7% | 0.04% | +2.9% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $752,000 | +0.9% | 32,423 | +9.1% | 0.04% | 0.0% |
| LRGF | New | ISHARES TRu s equity factr | $753,000 | – | 20,791 | +100.0% | 0.04% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $758,000 | +10.0% | 15,480 | +14.4% | 0.04% | +9.1% |
| JKHY | New | HENRY JACK & ASSOC INC | $756,000 | – | 4,149 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $730,000 | -11.4% | 16,985 | +1.2% | 0.04% | -10.3% |
| CTAS | Buy | CINTAS CORP | $743,000 | +146.0% | 1,915 | +136.7% | 0.04% | +150.0% |
| SRE | Buy | SEMPRA | $731,000 | +36.4% | 4,877 | +36.8% | 0.04% | +34.6% |
| STRA | New | STRATEGIC ED INC | $738,000 | – | 12,024 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $729,000 | – | 32,801 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $748,000 | +113.1% | 5,013 | +90.0% | 0.04% | +105.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $737,000 | -6.9% | 13,990 | +4.0% | 0.04% | -7.9% |
| Buy | SHELL PLCspon ads | $713,000 | -2.1% | 14,323 | +2.8% | 0.03% | -2.9% | |
| AMP | Buy | AMERIPRISE FINL INC | $712,000 | +12.5% | 2,825 | +6.0% | 0.03% | +13.3% |
| PLD | Buy | PROLOGIS INC. | $714,000 | -1.5% | 7,024 | +13.9% | 0.03% | -2.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $705,000 | -7.4% | 13,987 | +2.2% | 0.03% | -8.3% |
| PGR | New | PROGRESSIVE CORP | $697,000 | – | 6,002 | +100.0% | 0.03% | – |
| VST | New | VISTRA CORP | $688,000 | – | 32,750 | +100.0% | 0.03% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $673,000 | -7.8% | 16,599 | +1.2% | 0.03% | -8.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $673,000 | -1.3% | 14,175 | +11.0% | 0.03% | -3.0% |
| IGIB | Buy | ISHARES TR | $677,000 | +1.7% | 14,021 | +7.5% | 0.03% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $674,000 | +17.2% | 3,946 | +20.9% | 0.03% | +14.3% |
| NRG | New | NRG ENERGY INC | $681,000 | – | 17,807 | +100.0% | 0.03% | – |
| INTF | Buy | ISHARES TRintl eqty factor | $675,000 | +148.2% | 32,213 | +178.8% | 0.03% | +146.2% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $680,000 | -10.3% | 43,623 | +4.4% | 0.03% | -11.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $675,000 | -7.0% | 16,821 | +0.3% | 0.03% | -8.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $649,000 | -4.6% | 8,951 | +5.9% | 0.03% | -6.1% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $657,000 | – | 36,325 | +100.0% | 0.03% | – | |
| ECL | Buy | ECOLAB INC | $641,000 | -2.0% | 4,436 | +4.3% | 0.03% | -3.2% |
| XT | Buy | ISHARES TRexponential tech | $624,000 | -3.0% | 14,006 | +4.3% | 0.03% | -3.2% |
| K | Buy | KELLOGG CO | $639,000 | +2.2% | 9,176 | +4.7% | 0.03% | 0.0% |
| WU | Buy | WESTERN UN CO | $637,000 | +78.4% | 47,194 | +117.8% | 0.03% | +76.5% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $620,000 | – | 26,693 | +100.0% | 0.03% | – |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $621,000 | +88.8% | 31,335 | +90.3% | 0.03% | +81.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $581,000 | -3.2% | 4,772 | +3.0% | 0.03% | -3.4% |
| KLAC | Buy | KLA CORP | $588,000 | +30.7% | 1,942 | +37.5% | 0.03% | +27.3% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $600,000 | -9.1% | 20,439 | +0.6% | 0.03% | -12.5% |
| FISV | Buy | FISERV INC | $599,000 | +5.6% | 6,406 | +0.6% | 0.03% | +3.7% |
| SNA | New | SNAP ON INC | $572,000 | – | 2,842 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $566,000 | +31.0% | 822 | +12.4% | 0.03% | +28.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $572,000 | +5.7% | 3,354 | +7.4% | 0.03% | +3.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $567,000 | -4.9% | 11,359 | +2.6% | 0.03% | -6.9% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $562,000 | – | 6,356 | +100.0% | 0.03% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $544,000 | +12.4% | 23,573 | +10.8% | 0.03% | +13.0% |
| GNRC | Buy | GENERAC HLDGS INC | $554,000 | -8.0% | 3,108 | +8.7% | 0.03% | -10.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $542,000 | -4.2% | 12,337 | +2.0% | 0.03% | -3.7% |
| ALB | Buy | ALBEMARLE CORP | $556,000 | +40.4% | 2,102 | +11.0% | 0.03% | +36.8% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $527,000 | +8.0% | 23,499 | +12.1% | 0.02% | +8.7% | |
| Buy | DUTCH BROS INCcl a | $533,000 | +26.0% | 17,122 | +28.0% | 0.02% | +25.0% | |
| New | GSK PLCsponsored adr | $528,000 | – | 17,926 | +100.0% | 0.02% | – | |
| UWM | Buy | PROSHARES TR | $531,000 | +45.5% | 18,473 | +56.2% | 0.02% | +47.1% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $518,000 | -5.0% | 19,975 | +6.2% | 0.02% | -3.8% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $532,000 | +25.2% | 18,589 | +22.8% | 0.02% | +25.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $520,000 | – | 4,387 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $527,000 | – | 3,629 | +100.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC | $522,000 | -8.1% | 45,350 | +7.1% | 0.02% | -7.4% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $508,000 | -1.2% | 37,158 | +2.8% | 0.02% | -4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $502,000 | -9.7% | 5,856 | +0.2% | 0.02% | -11.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $505,000 | -1.8% | 8,016 | +9.3% | 0.02% | -4.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $496,000 | -10.8% | 4,547 | +0.3% | 0.02% | -11.1% |
| LDOS | New | LEIDOS HOLDINGS INC | $505,000 | – | 5,779 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $503,000 | +12.8% | 6,340 | +5.6% | 0.02% | +14.3% |
| CMI | Buy | CUMMINS INC | $493,000 | +23.9% | 2,421 | +17.7% | 0.02% | +21.1% |
| DOX | New | AMDOCS LTD | $487,000 | – | 6,133 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $454,000 | -7.0% | 28,366 | +0.1% | 0.02% | -4.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $461,000 | -2.5% | 9,545 | +0.5% | 0.02% | -4.3% |
| TMUS | Buy | T-MOBILE US INC | $463,000 | +0.9% | 3,454 | +1.3% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $459,000 | -14.2% | 6,697 | +2.4% | 0.02% | -15.4% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $471,000 | -11.0% | 17,617 | +2.6% | 0.02% | -12.0% |
| UL | Buy | UNILEVER PLCspon adr new | $469,000 | +13.0% | 10,703 | +18.3% | 0.02% | +10.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $466,000 | – | 16,739 | +100.0% | 0.02% | – |
| GLP | New | GLOBAL PARTNERS LP | $446,000 | – | 18,000 | +100.0% | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $435,000 | -5.8% | 28,854 | +0.6% | 0.02% | -4.5% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $443,000 | – | 3,524 | +100.0% | 0.02% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $441,000 | – | 44,595 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $440,000 | +35.8% | 39,881 | +23.0% | 0.02% | +40.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $449,000 | – | 5,939 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $438,000 | +7.9% | 7,660 | +2.0% | 0.02% | +10.5% |
| PHK | Buy | PIMCO HIGH INCOME FD | $447,000 | -7.5% | 96,085 | +2.8% | 0.02% | -8.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $421,000 | +38.5% | 8,750 | +43.8% | 0.02% | +33.3% |
| NDSN | New | NORDSON CORP | $415,000 | – | 1,957 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $416,000 | +29.2% | 3,760 | +33.5% | 0.02% | +33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $427,000 | +9.5% | 11,918 | +8.2% | 0.02% | +5.3% |
| VALE | Buy | VALE S Asponsored ads | $416,000 | +29.2% | 31,195 | +41.8% | 0.02% | +33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $431,000 | +26.8% | 5,991 | +11.2% | 0.02% | +25.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $409,000 | – | 21,656 | +100.0% | 0.02% | – | |
| PPL | Buy | PPL CORP | $400,000 | -3.1% | 15,761 | +3.5% | 0.02% | -5.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $400,000 | +5.0% | 21,460 | +8.6% | 0.02% | +5.6% |
| New | JACOBS SOLUTIONS INC | $406,000 | – | 3,746 | +100.0% | 0.02% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $401,000 | – | 8,137 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $400,000 | +23.8% | 1,032 | +23.0% | 0.02% | +26.7% |
| ICLN | New | ISHARES TRgl clean ene etf | $408,000 | – | 21,361 | +100.0% | 0.02% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $405,000 | +88.4% | 37,663 | +96.6% | 0.02% | +90.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $376,000 | – | 1,035 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $372,000 | – | 1,340 | +100.0% | 0.02% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $371,000 | +7.5% | 18,590 | +10.0% | 0.02% | +5.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $376,000 | +23.7% | 6,606 | +13.3% | 0.02% | +20.0% |
| REET | Buy | ISHARES TRglobal reit etf | $351,000 | -11.8% | 16,505 | +0.4% | 0.02% | -10.5% |
| IUSB | Buy | ISHARES TRcore total usd | $354,000 | -0.8% | 7,945 | +4.3% | 0.02% | 0.0% |
| EMGF | New | ISHARES INCmsci emerg mkt | $368,000 | – | 9,576 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $349,000 | -2.5% | 7,318 | +1.2% | 0.02% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $363,000 | +12.0% | 13,122 | +30.7% | 0.02% | +13.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $358,000 | -4.0% | 3,884 | +8.5% | 0.02% | -5.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $357,000 | +70.0% | 1,658 | +57.8% | 0.02% | +70.0% |
| XEL | Buy | XCEL ENERGY INC | $350,000 | -0.3% | 5,471 | +10.4% | 0.02% | 0.0% |
| FINX | New | GLOBAL X FDSfintech etf | $339,000 | – | 16,705 | +100.0% | 0.02% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $329,000 | +61.3% | 21,573 | +80.9% | 0.02% | +60.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $341,000 | +4.3% | 3,804 | +10.3% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $328,000 | +6.5% | 7,052 | +20.3% | 0.02% | +6.7% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $334,000 | +2.8% | 15,353 | +6.1% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $338,000 | -2.3% | 7,140 | +0.0% | 0.02% | -5.9% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $311,000 | – | 9,480 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $307,000 | – | 11,575 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $307,000 | – | 4,874 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $307,000 | -9.2% | 5,591 | +9.3% | 0.02% | -6.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $308,000 | -18.7% | 10,446 | +3.0% | 0.02% | -16.7% |
| LNG | New | CHENIERE ENERGY INC | $306,000 | – | 1,842 | +100.0% | 0.02% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $326,000 | -6.6% | 7,275 | +0.1% | 0.02% | -11.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $299,000 | -10.2% | 6,128 | +0.6% | 0.01% | -12.5% |
| TROW | New | PRICE T ROWE GROUP INC | $305,000 | – | 2,901 | +100.0% | 0.01% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $300,000 | – | 11,110 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $294,000 | -13.8% | 9,843 | +27.6% | 0.01% | -12.5% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $288,000 | – | 8,016 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $300,000 | -13.3% | 4,292 | +2.9% | 0.01% | -17.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $289,000 | +66.1% | 22,600 | +83.7% | 0.01% | +75.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $296,000 | +13.0% | 6,670 | +18.9% | 0.01% | +7.7% |
| SNPS | Buy | SYNOPSYS INC | $286,000 | +20.7% | 937 | +20.1% | 0.01% | +27.3% |
| XAR | Buy | SPDR SER TRaerospace def | $296,000 | -8.1% | 3,224 | +0.8% | 0.01% | -6.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $285,000 | -11.2% | 7,299 | +0.2% | 0.01% | -6.7% |
| MKC | Buy | MCCORMICK & CO INC | $266,000 | -6.0% | 3,729 | +9.8% | 0.01% | -7.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $275,000 | +1.5% | 8,614 | +6.7% | 0.01% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $266,000 | – | 1,553 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $281,000 | -8.2% | 3,300 | +0.0% | 0.01% | -13.3% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $272,000 | – | 13,330 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $270,000 | -7.2% | 2,906 | +3.0% | 0.01% | -7.1% |
| RSG | New | REPUBLIC SVCS INC | $271,000 | – | 1,990 | +100.0% | 0.01% | – |
| SWM | New | MATIV HOLDINGS INC | $266,000 | – | 12,060 | +100.0% | 0.01% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $284,000 | +41.3% | 4,004 | +49.5% | 0.01% | +30.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $281,000 | -25.9% | 24,833 | +2.0% | 0.01% | -27.8% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $258,000 | – | 9,578 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $249,000 | – | 301 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $246,000 | – | 8,724 | +100.0% | 0.01% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $244,000 | – | 28,354 | +100.0% | 0.01% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $243,000 | – | 8,982 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $243,000 | – | 7,212 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $250,000 | – | 117 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $246,000 | +11.3% | 6,378 | +20.3% | 0.01% | +9.1% |
| DOV | Buy | DOVER CORP | $253,000 | +8.1% | 2,167 | +12.2% | 0.01% | +9.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $243,000 | +14.1% | 1,423 | +16.9% | 0.01% | +20.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $222,000 | – | 2,123 | +100.0% | 0.01% | – |
| New | AB ACTIVE ETFS INCultra short incm | $227,000 | – | 4,550 | +100.0% | 0.01% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $242,000 | – | 4,517 | +100.0% | 0.01% | – |
| CCOR | New | LISTED FD TRcore alt fd | $233,000 | – | 7,830 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $240,000 | – | 5,373 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $232,000 | -13.1% | 3,361 | +5.5% | 0.01% | -15.4% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $240,000 | – | 8,421 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $228,000 | – | 9,740 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $223,000 | – | 459 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $227,000 | -10.3% | 4,007 | +0.3% | 0.01% | -8.3% |
| DKS | New | DICKS SPORTING GOODS INC | $223,000 | – | 2,129 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $239,000 | – | 4,168 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $227,000 | – | 5,156 | +100.0% | 0.01% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $238,000 | +1.3% | 6,956 | +2.8% | 0.01% | 0.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $232,000 | -4.1% | 2,785 | +2.5% | 0.01% | -8.3% |
| STWD | New | STARWOOD PPTY TR INC | $209,000 | – | 11,478 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $201,000 | – | 932 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $209,000 | -13.3% | 1,567 | +1.6% | 0.01% | -16.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $204,000 | +3.0% | 15,159 | +17.9% | 0.01% | +11.1% |
| INGR | New | INGREDION INC | $210,000 | – | 2,612 | +100.0% | 0.01% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $203,000 | +3.0% | 10,881 | +7.1% | 0.01% | +11.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $219,000 | +2.3% | 11,293 | +10.0% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $210,000 | -12.5% | 4,508 | +0.7% | 0.01% | -9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $217,000 | +7.4% | 5,607 | +3.2% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $215,000 | – | 1,457 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $212,000 | – | 17,518 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $215,000 | – | 2,683 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $219,000 | – | 1,512 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $203,000 | – | 827 | +100.0% | 0.01% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $211,000 | -1.9% | 1,612 | +2.5% | 0.01% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $188,000 | -9.2% | 23,637 | +2.7% | 0.01% | -10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $185,000 | +59.5% | 17,549 | +48.6% | 0.01% | +50.0% |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $200,000 | – | 5,137 | +100.0% | 0.01% | – |
| TELL | Buy | TELLURIAN INC NEW | $190,000 | +3.8% | 79,500 | +29.3% | 0.01% | 0.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $186,000 | – | 12,367 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $200,000 | – | 6,529 | +100.0% | 0.01% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $166,000 | -15.3% | 55,312 | +2.8% | 0.01% | -11.1% |
| ZYXI | Buy | ZYNEX INC | $168,000 | +33.3% | 18,490 | +16.9% | 0.01% | +33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $140,000 | -11.4% | 25,341 | +0.7% | 0.01% | -12.5% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $151,000 | -12.7% | 13,861 | +0.5% | 0.01% | -12.5% |
| PSEC | Buy | PROSPECT CAP CORP | $148,000 | -7.5% | 23,860 | +4.0% | 0.01% | -12.5% |
| ABR | New | ARBOR REALTY TRUST INC | $144,000 | – | 12,522 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCput | $158,000 | – | 10,000 | +100.0% | 0.01% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $153,000 | +13.3% | 15,982 | +35.5% | 0.01% | +16.7% |
| New | HALEON PLCspon ads | $120,000 | – | 19,773 | +100.0% | 0.01% | – | |
| CCL | Buy | CARNIVAL CORP | $126,000 | +11.5% | 17,916 | +37.0% | 0.01% | +20.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $131,000 | -1.5% | 15,150 | +9.0% | 0.01% | 0.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $129,000 | – | 10,277 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $136,000 | +11.5% | 10,296 | +1.7% | 0.01% | 0.0% |
| AGNC | New | AGNC INVT CORP | $109,000 | – | 12,945 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $100,000 | -10.7% | 18,277 | +1.1% | 0.01% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $95,000 | – | 15,018 | +100.0% | 0.01% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $61,000 | -4.7% | 11,757 | +4.1% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $71,000 | – | 14,567 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $49,000 | – | 19,052 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $23,000 | – | 24,402 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $30,000 | -9.1% | 11,080 | +4.6% | 0.00% | -50.0% |
| New | HELBIZ INC | $7,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
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 2022-11-15
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.