Kingsview Wealth Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$999.3B
Holdings
569
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,497 | $42.0B | 4.20% | Put |
| 2 | NDQINVESCO QQQ TR | 145,646 | $35.5B | 3.55% | Put |
| 3 | MSFTMICROSOFT CORP | 156,422 | $31.6B | 3.16% | Put |
| 4 | AMZNAMAZON COM INC | 10,638 | $29.3B | 2.94% | |
| 5 | XLKSELECT SECTOR SPDR TR | 246,319 | $25.7B | 2.58% | |
| 6 | AGGISHARES TR | 180,278 | $21.3B | 2.13% | |
| 7 | SH1USDPROSHARES TR | 761,798 | $17.0B | 1.70% | |
| 8 | HDHOME DEPOT INC | 55,518 | $13.9B | 1.39% | |
| 9 | JNJJOHNSON & JOHNSON | 84,982 | $12.0B | 1.20% | |
| 10 | PHBINVESCO EXCH TRADED FD TR II | 624,269 | $11.3B | 1.13% | |
| 11 | JPMJPMORGAN CHASE & CO | 102,265 | $9.6B | 0.96% | Call |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FD | 210,322 | $9.5B | 0.95% | |
| 13 | AMGNAMGEN INC | 39,752 | $9.4B | 0.94% | |
| 14 | GQ9SPDR GOLD TR | 55,034 | $9.0B | 0.90% | Put |
| 15 | LQDISHARES TR | 65,238 | $8.8B | 0.88% | |
| 16 | NEENEXTERA ENERGY INC | 35,641 | $8.6B | 0.86% | |
| 17 | CSCOCISCO SYS INC | 175,409 | $8.2B | 0.82% | |
| 18 | XLCSELECT SECTOR SPDR TR | 150,924 | $8.2B | 0.82% | |
| 19 | ABTABBOTT LABS | 85,673 | $7.8B | 0.78% | |
| 20 | FLOTISHARES TR | 151,701 | $7.7B | 0.77% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 130,537 | $7.7B | 0.77% | |
| 22 | SPYSPDR S&P 500 ETF TR | 27,906 | $7.6B | 0.76% | Put |
| 23 | VCRVANGUARD WORLD FDS | 36,526 | $7.3B | 0.73% | |
| 24 | SPYGSPDR SER TR | 160,819 | $7.2B | 0.72% | |
| 25 | XLFISELECT SECTOR SPDR TR | 121,574 | $7.1B | 0.71% | |
| 26 | IHIISHARES TR | 26,695 | $7.1B | 0.71% | |
| 27 | PEPPEPSICO INC | 49,440 | $6.5B | 0.65% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 53,867 | $6.3B | 0.63% | |
| 29 | SPSBSPDR SER TR | 201,403 | $6.3B | 0.63% | |
| 30 | METAFACEBOOK INC | 28,270 | $6.2B | 0.62% | Put |
| 31 | SPYVSPDR SER TR | 206,049 | $6.0B | 0.60% | |
| 32 | PYPLPAYPAL HLDGS INC | 34,195 | $6.0B | 0.60% | |
| 33 | SBUXSTARBUCKS CORP | 79,972 | $5.9B | 0.59% | Call |
| 34 | AITAPPLIED INDL TECHNOLOGIES IN | 93,300 | $5.8B | 0.58% | |
| 35 | ADIANALOG DEVICES INC | 46,951 | $5.8B | 0.58% | |
| 36 | MDYGSPDR SER TR | 104,049 | $5.6B | 0.56% | |
| 37 | LMTLOCKHEED MARTIN CORP | 15,056 | $5.5B | 0.55% | |
| 38 | TAT&T INC | 180,377 | $5.4B | 0.54% | Call |
| 39 | ORCLORACLE CORP | 127,492 | $5.4B | 0.54% | Call |
| 40 | MDYVSPDR SER TR | 122,701 | $5.2B | 0.52% | |
| 41 | VVISA INC | 26,844 | $5.2B | 0.52% | Put |
| 42 | 8CWCROWN CASTLE INTL CORP NEW | 30,099 | $5.0B | 0.50% | |
| 43 | CVXCHEVRON CORP NEW | 56,203 | $5.0B | 0.50% | |
| 44 | BLKCHFBLACKROCK INC | 9,115 | $4.9B | 0.49% | Put |
| 45 | DISDISNEY WALT CO | 43,303 | $4.8B | 0.48% | |
| 46 | JNKSPDR SER TR | 47,680 | $4.8B | 0.48% | |
| 47 | ESEVERSOURCE ENERGY | 56,782 | $4.7B | 0.47% | |
| 48 | GSYINVESCO ACTIVELY MANAGED ETF | 93,182 | $4.7B | 0.47% | |
| 49 | MDTMEDTRONIC PLC | 50,633 | $4.6B | 0.46% | |
| 50 | IAUUSDISHARES GOLD TRUST | 270,947 | $4.6B | 0.46% | |
| 51 | SHYISHARES TR | 53,079 | $4.6B | 0.46% | |
| 52 | APDAIR PRODS & CHEMS INC | 18,638 | $4.5B | 0.45% | |
| 53 | MCDMCDONALDS CORP | 24,209 | $4.5B | 0.45% | |
| 54 | ADBEADOBE INC | 10,190 | $4.4B | 0.44% | |
| 55 | PAYXPAYCHEX INC | 58,151 | $4.4B | 0.44% | |
| 56 | IVVISHARES TR | 14,112 | $4.4B | 0.44% | |
| 57 | HYSPIMCO ETF TR | 47,470 | $4.3B | 0.43% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 82,966 | $4.3B | 0.43% | |
| 59 | GOOGLALPHABET INC | 2,990 | $4.2B | 0.42% | |
| 60 | TXNTEXAS INSTRS INC | 33,354 | $4.2B | 0.42% | |
| 61 | INTCINTEL CORP | 70,391 | $4.2B | 0.42% | Call |
| 62 | MRKMERCK & CO. INC | 53,865 | $4.2B | 0.42% | |
| 63 | SLYGSPDR SER TR | 72,243 | $4.1B | 0.41% | |
| 64 | CMCSACOMCAST CORP NEW | 105,047 | $4.1B | 0.41% | |
| 65 | WECWEC ENERGY GROUP INC | 45,839 | $4.0B | 0.40% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 72,614 | $4.0B | 0.40% | Call |
| 67 | LOWLOWES COS INC | 28,657 | $3.9B | 0.39% | |
| 68 | RPMRPM INTL INC | 50,000 | $3.8B | 0.38% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 12,368 | $3.8B | 0.38% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 62,552 | $3.7B | 0.37% | Call |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 24,123 | $3.6B | 0.36% | |
| 72 | VVVANGUARD INDEX FDS | 24,112 | $3.4B | 0.35% | |
| 73 | SLYVSPDR SER TR | 68,891 | $3.4B | 0.34% | |
| 74 | DKNG1USDDRAFTKINGS INC | 101,108 | $3.4B | 0.34% | Call |
| 75 | HONHONEYWELL INTL INC | 22,671 | $3.3B | 0.33% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 32,251 | $3.3B | 0.33% | |
| 77 | TFCTRUIST FINL CORP | 87,077 | $3.3B | 0.33% | |
| 78 | PGPROCTER AND GAMBLE CO | 27,488 | $3.3B | 0.33% | Call |
| 79 | SPTLSPDR SER TR | 69,453 | $3.3B | 0.33% | |
| 80 | USMVISHARES TR | 52,663 | $3.2B | 0.32% | |
| 81 | ABBVABBVIE INC | 32,347 | $3.2B | 0.32% | |
| 82 | IJHISHARES TR | 17,261 | $3.1B | 0.31% | |
| 83 | ITBISHARES TR | 68,651 | $3.0B | 0.30% | |
| 84 | DHRDANAHER CORPORATION | 16,886 | $3.0B | 0.30% | |
| 85 | NKENIKE INC | 31,265 | $3.0B | 0.30% | Put |
| 86 | FDNFIRST TR NASDAQ-100 TECH IND | 16,959 | $2.9B | 0.29% | |
| 87 | XOMEXXON MOBIL CORP | 64,477 | $2.9B | 0.29% | |
| 88 | UMARINNOVATOR ETFS TR | 107,460 | $2.8B | 0.28% | |
| 89 | RPGINVESCO EXCHANGE TRADED FD T | 21,867 | $2.8B | 0.28% | |
| 90 | VOOVANGUARD INDEX FDS | 9,875 | $2.8B | 0.28% | |
| 91 | PFFISHARES TR | 79,055 | $2.7B | 0.27% | |
| 92 | SCHZSCHWAB STRATEGIC TR | 48,561 | $2.7B | 0.27% | |
| 93 | BSVVANGUARD BD INDEX FDS | 32,665 | $2.7B | 0.27% | |
| 94 | SYKSTRYKER CORPORATION | 14,988 | $2.7B | 0.27% | |
| 95 | RSPHINVESCO EXCHANGE TRADED FD T | 12,001 | $2.7B | 0.27% | |
| 96 | IWMISHARES TR | 18,409 | $2.6B | 0.26% | Call |
| 97 | SHYGISHARES TR | 59,005 | $2.5B | 0.25% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 23,874 | $2.5B | 0.25% | |
| 99 | MINTPIMCO ETF TR | 24,606 | $2.5B | 0.25% | |
| 100 | WMTWALMART INC | 21,776 | $2.5B | 0.25% | Put |
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