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
101	BTALAGF INVTS TR	102,377	$2.5M	0.25%
102	VIGIVANGUARD WHITEHALL FDS	36,362	$2.4M	0.24%
103	DGROISHARES TR	63,724	$2.4M	0.24%
104	TJXTJX COS INC NEW	46,155	$2.3M	0.23%	Call
105	ACNACCENTURE PLC IRELAND	10,819	$2.3M	0.23%
106	GLDM1USDWORLD GOLD TR	130,672	$2.3M	0.23%
107	GDGENERAL DYNAMICS CORP	15,506	$2.3M	0.23%
108	UNHUNITEDHEALTH GROUP INC	7,591	$2.2M	0.22%
109	BNDVANGUARD BD INDEX FDS	25,331	$2.2M	0.22%
110	PSXPHILLIPS 66	30,681	$2.2M	0.22%
111	XFEBFIRST TR ENERGY INFRASTRCTR	216,920	$2.2M	0.22%
112	WFCWELLS FARGO CO NEW	84,897	$2.2M	0.22%	Put
113	UPSUNITED PARCEL SERVICE INC	19,495	$2.2M	0.22%
114	BKLNINVESCO EXCHANGE-TRADED FD T	101,281	$2.2M	0.22%
115	AMTAMERICAN TOWER CORP NEW	8,349	$2.2M	0.22%
116	GOOGALPHABET INC	1,523	$2.2M	0.22%
117	BABINVESCO EXCHANGE-TRADED FD T	64,970	$2.1M	0.21%
118	MBBISHARES TR	19,299	$2.1M	0.21%
119	BACBK OF AMERICA CORP	88,691	$2.1M	0.21%
120	BRK/BBERKSHIRE HATHAWAY INC DEL	11,759	$2.1M	0.21%
121	SPDWSPDR INDEX SHS FDS	75,557	$2.1M	0.21%
122	KOCOCA COLA CO	48,997	$2.1M	0.21%	Call
123	MAMASTERCARD INCORPORATED	7,013	$2.1M	0.21%
124	QCOMQUALCOMM INC	22,794	$2.0M	0.20%	Call
125	ABGAMERISOURCEBERGEN CORP	20,089	$2.0M	0.20%
126	PFEPFIZER INC	61,963	$2.0M	0.20%	Call
127	PGHYINVESCO EXCH TRADED FD TR II	91,509	$1.9M	0.19%
128	UNPUNION PAC CORP	10,101	$1.9M	0.19%
129	QTECFIRST TRUST PORTFOLIOS LP	17,729	$1.9M	0.19%
130	AVGOBROADCOM INC	6,127	$1.9M	0.19%
131	DUKDUKE ENERGY CORP NEW	24,105	$1.9M	0.19%
132	VONGVANGUARD SCOTTSDALE FDS	9,692	$1.9M	0.19%
133	EWEDWARDS LIFESCIENCES CORP	27,564	$1.9M	0.19%
134	IBBISHARES TR	13,864	$1.9M	0.19%
135	CVSCVS HEALTH CORP	28,429	$1.8M	0.18%
136	NVDANVIDIA CORPORATION	4,848	$1.8M	0.18%
137	FTCSFIRST TR NASDAQ-100 TECH IND	31,490	$1.8M	0.18%
138	CRMSALESFORCE COM INC	9,402	$1.8M	0.18%
139	LMBSFIRST TR EXCHANGE-TRADED FD	33,970	$1.8M	0.18%
140	MOALTRIA GROUP INC	44,137	$1.7M	0.17%
141	VWOVANGUARD INTL EQUITY INDEX F	41,119	$1.6M	0.16%
142	VEUVANGUARD INTL EQUITY INDEX F	34,128	$1.6M	0.16%
143	EFAVISHARES TR	24,148	$1.6M	0.16%
144	TMOTHERMO FISHER SCIENTIFIC INC	4,392	$1.6M	0.16%
145	SCHXSCHWAB STRATEGIC TR	21,387	$1.6M	0.16%
146	IHDVOYA EMERGING MKTS HIGH DIVI	254,623	$1.6M	0.16%
147	REGLPROSHARES TR	29,990	$1.6M	0.16%
148	SPHQINVESCO EXCHANGE TRADED FD T	44,506	$1.6M	0.16%
149	IUSBISHARES TR	28,948	$1.6M	0.16%
150	NEARISHARES U S ETF TR	31,423	$1.6M	0.16%
151	BABAALIBABA GROUP HLDG LTD	8,159	$1.6M	0.16%	Put
152	PIDINVESCO EXCHANGE TRADED FD T	128,736	$1.6M	0.16%
153	IWPISHARES TR	9,700	$1.5M	0.15%
154	USBUS BANCORP DEL	40,145	$1.5M	0.15%
155	SHOPSHOPIFY INC	1,539	$1.5M	0.15%
156	FIXDFIRST TR EXCHNG TRADED FD VI	26,613	$1.5M	0.15%
157	PIZINVESCO EXCH TRADED FD TR II	52,704	$1.5M	0.15%
158	VBVANGUARD INDEX FDS	9,895	$1.4M	0.14%
159	WBAWALGREENS BOOTS ALLIANCE INC	33,729	$1.4M	0.14%
160	MDYSPDR S&P MIDCAP 400 ETF TR	4,355	$1.4M	0.14%
161	IAGGISHARES TR	25,163	$1.4M	0.14%
162	IJRISHARES TR	20,507	$1.4M	0.14%
163	BXBLACKSTONE GROUP INC	24,555	$1.4M	0.14%
164	CMECME GROUP INC	8,488	$1.4M	0.14%
165	HYLSFIRST TR EXCHANGE-TRADED FD	29,951	$1.4M	0.14%
166	PMBSPIMCO ETF TR	11,944	$1.4M	0.14%
167	NSCNORFOLK SOUTHERN CORP	7,731	$1.4M	0.14%
168	IWFISHARES TR	7,003	$1.3M	0.13%
169	VEAVANGUARD TAX-MANAGED FDS	34,659	$1.3M	0.13%
170	KMBKIMBERLY CLARK CORP	9,423	$1.3M	0.13%
171	CLXCLOROX CO DEL	6,443	$1.3M	0.13%	Put
172	USRTISHARES TR	30,491	$1.3M	0.13%
173	DDOMINION ENERGY INC	16,287	$1.3M	0.13%
174	AQLTISHARES TR	22,964	$1.3M	0.13%
175	QUALISHARES TR	13,559	$1.3M	0.13%
176	RTXRAYTHEON TECHNOLOGIES CORP	20,894	$1.3M	0.13%
177	QYLDGLOBAL X FDS	60,584	$1.3M	0.13%
178	ACWVISHARES INC	14,343	$1.3M	0.13%
179	TSLATESLA INC	1,547	$1.2M	0.12%	Put
180	VUGVANGUARD INDEX FDS	6,152	$1.2M	0.12%
181	XLVSELECT SECTOR SPDR TR	12,371	$1.2M	0.12%
182	EMOCLEARBRIDGE MLP AND MIDSTRM	456,217	$1.2M	0.12%
183	EDIVSPDR INDEX SHS FDS	49,525	$1.2M	0.12%
184	EMLPFIRST TR EXCHANGE-TRADED FD	61,203	$1.2M	0.12%
185	XLUSELECT SECTOR SPDR TR	21,204	$1.2M	0.12%	Call
186	HYGISHARES TR	14,171	$1.2M	0.12%
187	VTVVANGUARD INDEX FDS	11,535	$1.1M	0.11%
188	XSDSPDR SER TR	9,985	$1.1M	0.11%
189	GILDGILEAD SCIENCES INC	14,513	$1.1M	0.11%	Put
190	PEGPUBLIC SVC ENTERPRISE GRP IN	22,150	$1.1M	0.11%
191	SCHPSCHWAB STRATEGIC TR	18,145	$1.1M	0.11%
192	BABOEING CO	6,317	$1.1M	0.11%	Put
193	FTSMFIRST TR EXCHANGE-TRADED FD	18,112	$1.1M	0.11%
194	TRVCCITIGROUP INC	21,795	$1.1M	0.11%	Put
195	ITWILLINOIS TOOL WKS INC	6,054	$1.1M	0.11%
196	ECLECOLAB INC	5,313	$1.1M	0.11%
197	DFSEURDISCOVER FINL SVCS	20,780	$1.0M	0.10%
198	MMM3M CO	6,670	$1.0M	0.10%
199	MTUMISHARES TR	7,912	$1.0M	0.10%
200	DYHTARGET CORP	8,545	$1.0M	0.10%

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