Kingsview Wealth Management, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$999.3M

Holdings

569

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (569 positions)

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

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