Kingsview Wealth Management, LLC Q2 2021 Filing

Filed August 17, 2021

Portfolio Value

$2.0B

Holdings

860

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (860 positions)

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

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