Kingsview Wealth Management, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$2.0T
Holdings
860
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 579,042 | $79.4B | 3.92% | Put |
| 2 | MSFTMICROSOFT CORP | 213,973 | $57.3B | 2.83% | Put |
| 3 | AGGISHARES TR | 466,615 | $53.7B | 2.65% | |
| 4 | MPRONORTHERN LTS FD TR IV | 2,014,808 | $53.6B | 2.65% | |
| 5 | AMZNAMAZON COM INC | 13,122 | $44.0B | 2.17% | Put |
| 6 | NDQINVESCO QQQ TR | 97,817 | $34.1B | 1.68% | Put |
| 7 | NVDANVIDIA CORPORATION | 32,466 | $26.2B | 1.30% | |
| 8 | JPMJPMORGAN CHASE & CO | 159,263 | $25.0B | 1.24% | |
| 9 | MAMBNORTHERN LTS FD TR IV | 980,312 | $24.9B | 1.23% | |
| 10 | JNKSPDR SER TR | 215,394 | $23.6B | 1.17% | |
| 11 | ITOTISHARES TR | 232,055 | $23.1B | 1.14% | |
| 12 | MBCCNORTHERN LTS FD TR IV | 774,677 | $21.6B | 1.07% | |
| 13 | SBUXSTARBUCKS CORP | 168,930 | $19.1B | 0.94% | Put |
| 14 | HDHOME DEPOT INC | 59,373 | $19.1B | 0.94% | |
| 15 | METAFACEBOOK INC | 53,910 | $18.3B | 0.91% | Put |
| 16 | PYPLPAYPAL HLDGS INC | 63,165 | $18.1B | 0.90% | Put |
| 17 | XLKSELECT SECTOR SPDR TR | 119,335 | $17.7B | 0.87% | |
| 18 | LQDISHARES TR | 126,584 | $17.0B | 0.84% | |
| 19 | GOOGLALPHABET INC | 6,808 | $16.7B | 0.82% | |
| 20 | VVISA INC | 70,548 | $16.5B | 0.81% | Put |
| 21 | JNJJOHNSON & JOHNSON | 96,027 | $15.9B | 0.79% | |
| 22 | DISDISNEY WALT CO | 89,004 | $15.8B | 0.78% | |
| 23 | SPSBSPDR SER TR | 492,502 | $15.4B | 0.76% | |
| 24 | DHRDANAHER CORPORATION | 56,212 | $15.3B | 0.76% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 244,989 | $13.9B | 0.69% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 86,074 | $13.4B | 0.66% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 22,263 | $13.0B | 0.64% | |
| 28 | DGLUSDINVESCO DB MULTI-SECTOR COMM | 229,639 | $11.8B | 0.58% | |
| 29 | GOOGALPHABET INC | 4,370 | $11.0B | 0.55% | |
| 30 | SPYGSPDR SER TR | 172,174 | $10.9B | 0.54% | |
| 31 | NEENEXTERA ENERGY INC | 146,300 | $10.9B | 0.54% | |
| 32 | CSCOCISCO SYS INC | 198,952 | $10.6B | 0.52% | |
| 33 | ABTABBOTT LABS | 89,616 | $10.5B | 0.52% | |
| 34 | SPYSPDR S&P 500 ETF TR | 27,171 | $10.3B | 0.51% | Put |
| 35 | BNDVANGUARD BD INDEX FDS | 114,917 | $9.9B | 0.49% | |
| 36 | AMGNAMGEN INC | 38,803 | $9.6B | 0.47% | |
| 37 | XLESELECT SECTOR SPDR TR | 173,560 | $9.5B | 0.47% | Put |
| 38 | ORCLORACLE CORP | 119,728 | $9.5B | 0.47% | Put |
| 39 | SPGIS&P GLOBAL INC | 22,356 | $9.2B | 0.46% | |
| 40 | TXNTEXAS INSTRS INC | 46,382 | $8.9B | 0.44% | |
| 41 | BLKCHFBLACKROCK INC | 9,917 | $8.7B | 0.43% | |
| 42 | VOOVANGUARD INDEX FDS | 22,013 | $8.7B | 0.43% | |
| 43 | PEPPEPSICO INC | 57,772 | $8.6B | 0.42% | |
| 44 | ADIANALOG DEVICES INC | 50,580 | $8.6B | 0.42% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 16,069 | $8.2B | 0.40% | |
| 46 | MDTMEDTRONIC PLC | 64,575 | $8.1B | 0.40% | |
| 47 | XLBSELECT SECTOR SPDR TR | 93,949 | $7.8B | 0.38% | |
| 48 | HONHONEYWELL INTL INC | 35,171 | $7.8B | 0.38% | |
| 49 | XLFISELECT SECTOR SPDR TR | 110,070 | $7.7B | 0.38% | |
| 50 | ABBVABBVIE INC | 67,165 | $7.7B | 0.38% | |
| 51 | MDYGSPDR SER TR | 97,343 | $7.6B | 0.38% | |
| 52 | MDYVSPDR SER TR | 110,390 | $7.5B | 0.37% | |
| 53 | GQ9SPDR GOLD TR | 45,153 | $7.5B | 0.37% | |
| 54 | SPYVSPDR SER TR | 185,665 | $7.4B | 0.37% | |
| 55 | CWBSPDR SER TR | 81,543 | $7.1B | 0.35% | |
| 56 | CMCSACOMCAST CORP NEW | 121,724 | $7.0B | 0.35% | Call |
| 57 | VNQVANGUARD INDEX FDS | 68,428 | $7.0B | 0.35% | |
| 58 | LOWLOWES COS INC | 35,438 | $6.9B | 0.34% | |
| 59 | PAYXPAYCHEX INC | 61,793 | $6.7B | 0.33% | |
| 60 | NFLXNETFLIX INC | 12,517 | $6.7B | 0.33% | |
| 61 | IWMISHARES TR | 28,821 | $6.7B | 0.33% | |
| 62 | TSLATESLA INC | 9,717 | $6.6B | 0.33% | |
| 63 | XLRESELECT SECTOR SPDR TR | 148,109 | $6.6B | 0.33% | |
| 64 | MBBISHARES TR | 60,852 | $6.6B | 0.32% | |
| 65 | PHBINVESCO EXCH TRADED FD TR II | 332,646 | $6.5B | 0.32% | |
| 66 | IWDISHARES TR | 40,475 | $6.4B | 0.32% | |
| 67 | PGPROCTER AND GAMBLE CO | 47,913 | $6.4B | 0.32% | Put |
| 68 | IVVISHARES TR | 14,586 | $6.3B | 0.31% | |
| 69 | CVXCHEVRON CORP NEW | 57,885 | $6.1B | 0.30% | |
| 70 | DYHTARGET CORP | 24,759 | $6.0B | 0.30% | Call |
| 71 | TFCTRUIST FINL CORP | 106,105 | $6.0B | 0.30% | |
| 72 | TAT&T INC | 204,142 | $5.9B | 0.29% | Call |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 30,210 | $5.9B | 0.29% | |
| 74 | SRLNSSGA ACTIVE ETF TR | 127,083 | $5.9B | 0.29% | |
| 75 | MCDMCDONALDS CORP | 24,854 | $5.8B | 0.29% | |
| 76 | BABOEING CO | 23,418 | $5.6B | 0.28% | Call |
| 77 | FTAFIRST TR LRG CP VL ALPHADEX | 80,755 | $5.3B | 0.26% | |
| 78 | MOALTRIA GROUP INC | 111,171 | $5.3B | 0.26% | Call |
| 79 | XLYSELECT SECTOR SPDR TR | 29,284 | $5.3B | 0.26% | |
| 80 | SLYGSPDR SER TR | 58,921 | $5.3B | 0.26% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 93,405 | $5.2B | 0.26% | Call |
| 82 | LMTLOCKHEED MARTIN CORP | 13,505 | $5.1B | 0.25% | |
| 83 | IEFISHARES TR | 44,456 | $5.1B | 0.25% | |
| 84 | SHOPSHOPIFY INC | 3,481 | $5.1B | 0.25% | |
| 85 | LLYLILLY ELI & CO | 21,794 | $5.0B | 0.25% | |
| 86 | MAMASTERCARD INCORPORATED | 13,531 | $5.0B | 0.25% | |
| 87 | INTCINTEL CORP | 89,339 | $5.0B | 0.25% | Put |
| 88 | IJHISHARES TR | 18,146 | $4.9B | 0.24% | |
| 89 | DC4DEXCOM INC | 11,518 | $4.9B | 0.24% | |
| 90 | SPTLSPDR SER TR | 118,498 | $4.9B | 0.24% | |
| 91 | IAU*ISHARES GOLD TR | 143,982 | $4.9B | 0.24% | |
| 92 | IJRISHARES TR | 42,802 | $4.9B | 0.24% | |
| 93 | BACBK OF AMERICA CORP | 116,061 | $4.8B | 0.24% | |
| 94 | SPDWSPDR INDEX SHS FDS | 130,371 | $4.8B | 0.24% | |
| 95 | HYLSFIRST TR EXCHANGE-TRADED FD | 98,651 | $4.8B | 0.24% | |
| 96 | FTCFIRST TRUST LRGCP GWT ALPHAD | 43,249 | $4.7B | 0.23% | |
| 97 | AVGOBROADCOM INC | 10,063 | $4.7B | 0.23% | |
| 98 | APDAIR PRODS & CHEMS INC | 16,335 | $4.7B | 0.23% | |
| 99 | QCOMQUALCOMM INC | 33,931 | $4.7B | 0.23% | Call |
| 100 | MRKMERCK & CO INC | 59,378 | $4.6B | 0.23% |
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