Kingsview Wealth Management, LLC Q1 2021 Filing

Filed May 24, 2021

Portfolio Value

$1.8T

Holdings

808

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (808 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NFLXNETFLIX INC	8,207	$4.1B	0.23%	Call
102	SPTLSPDR SER TR	101,961	$4.0B	0.23%
103	VNQVANGUARD INDEX FDS	42,828	$4.0B	0.23%
104	BRK/BBERKSHIRE HATHAWAY INC DEL	15,346	$4.0B	0.23%
105	AMTAMERICAN TOWER CORP NEW	16,480	$4.0B	0.22%
106	ADPAUTOMATIC DATA PROCESSING IN	20,436	$3.9B	0.22%
107	SRLNSSGA ACTIVE ETF TR	83,783	$3.8B	0.22%
108	IEFISHARES TR	33,326	$3.8B	0.21%
109	TJXTJX COS INC NEW	56,396	$3.7B	0.21%
110	FTSMFIRST TR EXCHANGE-TRADED FD	61,605	$3.7B	0.21%
111	BSVVANGUARD BD INDEX FDS	44,775	$3.7B	0.21%
112	HYLSFIRST TR EXCHANGE-TRADED FD	74,386	$3.6B	0.21%
113	CWBSPDR SER TR	43,019	$3.6B	0.21%
114	AVGOBROADCOM INC	7,509	$3.6B	0.20%
115	SYKSTRYKER CORPORATION	14,605	$3.6B	0.20%
116	WFCWELLS FARGO CO NEW	90,623	$3.5B	0.20%	Put
117	DKNG1USDDRAFTKINGS INC	56,217	$3.5B	0.20%	Call
118	BUFRFIRST TR EXCHNG TRADED FD VI	157,236	$3.5B	0.20%
119	SCHGSCHWAB STRATEGIC TR	26,253	$3.5B	0.20%
120	FTAFIRST TR LRG CP VL ALPHADEX	53,001	$3.4B	0.19%
121	LLYLILLY ELI & CO	18,251	$3.4B	0.19%
122	VGTVANGUARD WORLD FDS	9,174	$3.4B	0.19%
123	DC4DEXCOM INC	8,984	$3.3B	0.19%
124	ABGAMERISOURCEBERGEN CORP	27,950	$3.3B	0.19%
125	USBUS BANCORP DEL	60,546	$3.3B	0.19%	Put
126	SHOPSHOPIFY INC	2,920	$3.3B	0.19%	Call
127	XLISELECT SECTOR SPDR TR	32,538	$3.2B	0.18%
128	FTCFIRST TRUST LRGCP GWT ALPHAD	31,647	$3.1B	0.18%
129	XLFSELECT SECTOR SPDR TR	91,270	$3.1B	0.18%	Put
130	DGROISHARES TR	61,963	$3.0B	0.17%
131	SHYISHARES TR	34,866	$3.0B	0.17%
132	WMTWALMART INC	23,052	$3.0B	0.17%	Put
133	IEIISHARES TR	22,937	$3.0B	0.17%
134	NOWSERVICENOW INC	5,811	$2.9B	0.17%
135	BMYBRISTOL-MYERS SQUIBB CO	46,391	$2.9B	0.17%
136	BIVVANGUARD BD INDEX FDS	32,828	$2.9B	0.17%
137	COSTCOSTCO WHSL CORP NEW	8,266	$2.9B	0.17%	Call
138	CRMSALESFORCE COM INC	13,614	$2.9B	0.16%	Call
139	GDGENERAL DYNAMICS CORP	15,849	$2.9B	0.16%
140	PNCPNC FINL SVCS GROUP INC	16,075	$2.9B	0.16%
141	PFEPFIZER INC	76,002	$2.8B	0.16%
142	MGKVANGUARD WORLD FD	13,084	$2.8B	0.16%
143	IGSBISHARES TR	49,732	$2.7B	0.15%
144	FIXDFIRST TR EXCHNG TRADED FD VI	50,887	$2.7B	0.15%
145	FTCSFIRST TR EXCHANGE-TRADED FD	37,585	$2.7B	0.15%
146	FTSLFIRST TR EXCHANGE-TRADED FD	55,634	$2.7B	0.15%
147	USMVISHARES TR	38,168	$2.7B	0.15%
148	FDNFIRST TR EXCHANGE-TRADED FD	11,805	$2.6B	0.15%
149	XYZSQUARE INC	11,330	$2.6B	0.15%
150	PSXPHILLIPS 66	31,176	$2.6B	0.15%
151	REGLPROSHARES TR	36,623	$2.6B	0.15%
152	PFFISHARES TR	66,859	$2.6B	0.15%
153	KOCOCA COLA CO	48,571	$2.5B	0.14%
154	TRVCCITIGROUP INC	34,649	$2.5B	0.14%
155	PXHINVESCO EXCH TRADED FD TR II	112,056	$2.5B	0.14%
156	EMBISHARES TR	22,949	$2.5B	0.14%
157	SCHZSCHWAB STRATEGIC TR	46,273	$2.5B	0.14%
158	SHVISHARES TR	22,477	$2.5B	0.14%
159	XLCSELECT SECTOR SPDR TR	32,906	$2.5B	0.14%
160	PGHYINVESCO EXCH TRADED FD TR II	110,586	$2.4B	0.14%
161	LMBSFIRST TR EXCHANGE-TRADED FD	46,668	$2.4B	0.14%
162	QTECFIRST TR NASDAQ 100 TECH IND	16,031	$2.4B	0.14%
163	TIPISHARES TR	18,826	$2.4B	0.13%
164	IWOISHARES TR	7,728	$2.4B	0.13%
165	VEUVANGUARD INTL EQUITY INDEX F	38,220	$2.3B	0.13%
166	RPMRPM INTL INC	25,239	$2.3B	0.13%
167	CECELANESE CORP DEL	15,179	$2.3B	0.13%
168	T7DTRANSDIGM GROUP INC	3,800	$2.3B	0.13%
169	RSPINVESCO EXCHANGE TRADED FD T	15,945	$2.3B	0.13%
170	DUKDUKE ENERGY CORP NEW	23,553	$2.3B	0.13%
171	VEAVANGUARD TAX-MANAGED INTL FD	45,228	$2.3B	0.13%
172	NSCNORFOLK SOUTHN CORP	8,194	$2.2B	0.13%
173	TTDTHE TRADE DESK INC	3,372	$2.2B	0.13%
174	EWEDWARDS LIFESCIENCES CORP	26,294	$2.2B	0.13%
175	ACNACCENTURE PLC IRELAND	7,890	$2.2B	0.12%
176	IWPISHARES TR	21,116	$2.2B	0.12%
177	DFSEURDISCOVER FINL SVCS	22,838	$2.2B	0.12%	Put
178	FNKFIRST TR EXCHANGE-TRADED ALP	49,716	$2.2B	0.12%
179	TSNTYSON FOODS INC	28,464	$2.1B	0.12%
180	IWFISHARES TR	8,592	$2.1B	0.12%
181	SJNKSPDR SER TR	77,520	$2.1B	0.12%
182	FLOTISHARES TR	41,703	$2.1B	0.12%
183	ACWVISHARES INC	21,268	$2.1B	0.12%
184	EFAVISHARES TR	28,618	$2.1B	0.12%
185	—ETF MANAGERS TR	65,981	$2.1B	0.12%
186	CVSCVS HEALTH CORP	28,569	$2.1B	0.12%	Call
187	FNYFIRST TR EXCHANGE-TRADED ALP	29,792	$2.1B	0.12%
188	CMACOMERICA INC	28,473	$2.0B	0.12%
189	LRCXEURLAM RESEARCH CORP	3,184	$2.0B	0.12%
190	SDYSPDR SER TR	17,074	$2.0B	0.12%
191	RPGINVESCO EXCHANGE TRADED FD T	12,010	$2.0B	0.11%
192	—FIRST TR ENERGY INCOME & GRO	147,303	$2.0B	0.11%
193	EXPEEXPEDIA GROUP INC	11,280	$2.0B	0.11%
194	GSGOLDMAN SACHS GROUP INC	6,424	$2.0B	0.11%	Put
195	FDTFIRST TR EXCH TRD ALPHDX FD	32,357	$2.0B	0.11%
196	JMSTJ P MORGAN EXCHANGE-TRADED F	38,550	$2.0B	0.11%
197	ITBISHARES TR	28,268	$2.0B	0.11%
198	ZTSZOETIS INC	12,342	$1.9B	0.11%
199	SCHPSCHWAB STRATEGIC TR	31,618	$1.9B	0.11%
200	KNGFIRST TR EXCHANGE-TRADED FD	37,809	$1.9B	0.11%

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