Kingsview Wealth Management, LLC Q3 2021 Filing

Filed December 3, 2021

Portfolio Value

$2.1B

Holdings

836

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (836 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	620,378	$87.6M	4.15%	Put
2	MSFTMICROSOFT CORP	248,372	$68.6M	3.25%	Put
3	MPRONORTHERN LTS FD TR IV	2,106,430	$55.6M	2.63%
4	AGGISHARES TR	458,055	$52.6M	2.49%
5	AMZNAMAZON COM INC	13,906	$44.1M	2.09%	Put
6	NDQINVESCO QQQ TR	110,263	$39.4M	1.87%	Call
7	NVDANVIDIA CORPORATION	138,566	$28.6M	1.36%	Put
8	MAMBNORTHERN LTS FD TR IV	1,127,138	$28.4M	1.35%
9	ITOTISHARES TR	278,999	$27.4M	1.30%
10	JPMJPMORGAN CHASE & CO	167,546	$27.4M	1.30%	Call
11	MBCCNORTHERN LTS FD TR IV	910,657	$25.9M	1.23%
12	JNKSPDR SER TR	198,880	$21.8M	1.03%
13	HDHOME DEPOT INC	60,298	$19.8M	0.94%
14	SBUXSTARBUCKS CORP	180,245	$19.8M	0.94%	Put
15	GOOGLALPHABET INC	7,333	$19.6M	0.93%
16	METAFACEBOOK INC	58,158	$18.9M	0.90%	Put
17	LQDISHARES TR	136,203	$18.1M	0.86%
18	DHRDANAHER CORPORATION	58,419	$17.8M	0.84%
19	XLKSELECT SECTOR SPDR TR	117,219	$17.5M	0.83%
20	PYPLPAYPAL HLDGS INC	66,716	$17.4M	0.82%
21	JNJJOHNSON & JOHNSON	103,429	$16.5M	0.78%	Put
22	VVISA INC	73,771	$16.4M	0.78%
23	DISDISNEY WALT CO	96,405	$16.3M	0.77%	Call
24	SCHRSCHWAB STRATEGIC TR	273,133	$15.5M	0.73%
25	ADBEADOBE SYSTEMS INCORPORATED	24,115	$13.9M	0.66%
26	VIGVANGUARD SPECIALIZED FUNDS	89,196	$13.7M	0.65%
27	DGLUSDINVESCO DB MULTI-SECTOR COMM	250,192	$12.6M	0.60%
28	SPYGSPDR SER TR	191,332	$12.2M	0.58%
29	GOOGALPHABET INC	4,526	$12.1M	0.57%
30	SPSBSPDR SER TR	385,808	$12.1M	0.57%
31	BNDVANGUARD BD INDEX FDS	136,675	$11.7M	0.55%
32	NEENEXTERA ENERGY INC	147,856	$11.6M	0.55%	Put
33	ABTABBOTT LABS	94,335	$11.1M	0.53%	Put
34	SPYSPDR S&P 500 ETF TR	26,980	$10.7M	0.51%	Put
35	DMLPDORCHESTER MINERALS LP	552,204	$10.6M	0.50%
36	ORCLORACLE CORP	119,240	$10.4M	0.49%
37	CSCOCISCO SYS INC	184,475	$10.0M	0.47%	Put
38	PEPPEPSICO INC	63,787	$9.6M	0.45%
39	XLRESELECT SECTOR SPDR TR	215,272	$9.6M	0.45%
40	TMOTHERMO FISHER SCIENTIFIC INC	16,731	$9.6M	0.45%
41	SPGIS&P GLOBAL INC	22,416	$9.5M	0.45%
42	VOOVANGUARD INDEX FDS	23,624	$9.3M	0.44%
43	TXNTEXAS INSTRS INC	48,201	$9.3M	0.44%
44	XLESELECT SECTOR SPDR TR	177,804	$9.3M	0.44%
45	ADIANALOG DEVICES INC	53,799	$9.0M	0.43%
46	AMGNAMGEN INC	40,557	$8.6M	0.41%
47	MDTMEDTRONIC PLC	67,609	$8.5M	0.40%
48	BLKCHFBLACKROCK INC	10,089	$8.5M	0.40%
49	ABBVABBVIE INC	77,610	$8.3M	0.40%	Call
50	HONHONEYWELL INTL INC	38,118	$8.1M	0.38%
51	NFLXNETFLIX INC	13,179	$8.0M	0.38%
52	TSLATESLA INC	10,431	$8.0M	0.38%	Call
53	MBBISHARES TR	71,278	$7.7M	0.37%
54	SPYVSPDR SER TR	195,873	$7.6M	0.36%
55	PGPROCTER AND GAMBLE CO	54,600	$7.6M	0.36%
56	GQ9SPDR GOLD TR	46,388	$7.6M	0.36%
57	CWBSPDR SER TR	87,367	$7.5M	0.35%
58	MDYVSPDR SER TR	112,164	$7.4M	0.35%
59	XLFISELECT SECTOR SPDR TR	107,735	$7.4M	0.35%
60	LOWLOWES COS INC	36,280	$7.4M	0.35%
61	MDYGSPDR SER TR	96,647	$7.3M	0.35%
62	CMCSACOMCAST CORP NEW	129,420	$7.2M	0.34%
63	PAYXPAYCHEX INC	62,134	$7.0M	0.33%
64	XLBSELECT SECTOR SPDR TR	87,785	$6.9M	0.33%
65	VNQVANGUARD INDEX FDS	67,987	$6.9M	0.33%
66	PHBINVESCO EXCH TRADED FD TR II	354,212	$6.9M	0.33%
67	DC4DEXCOM INC	12,312	$6.7M	0.32%
68	FTSMFIRST TR EXCHANGE-TRADED FD	111,876	$6.7M	0.32%
69	IWMISHARES TR	30,574	$6.7M	0.32%
70	IWDISHARES TR	42,218	$6.6M	0.31%
71	SRLNSSGA ACTIVE ETF TR	141,639	$6.5M	0.31%
72	SPTLSPDR SER TR	156,596	$6.5M	0.31%
73	INTCINTEL CORP	119,298	$6.3M	0.30%	Call
74	IEFISHARES TR	54,717	$6.3M	0.30%
75	SPMBSPDR SER TR	244,259	$6.3M	0.30%
76	MCDMCDONALDS CORP	25,997	$6.2M	0.30%	Call
77	TFCTRUIST FINL CORP	105,393	$6.2M	0.29%
78	IVVISHARES TR	13,889	$6.0M	0.28%
79	CVXCHEVRON CORP NEW	58,799	$6.0M	0.28%	Call
80	VGITVANGUARD SCOTTSDALE FDS	88,082	$6.0M	0.28%
81	DYHTARGET CORP	25,934	$5.9M	0.28%
82	IEIISHARES TR	44,571	$5.8M	0.27%
83	IJHISHARES TR	22,057	$5.8M	0.27%
84	AVGOBROADCOM INC	11,089	$5.4M	0.25%
85	LMTLOCKHEED MARTIN CORP	15,550	$5.4M	0.25%
86	GDGENERAL DYNAMICS CORP	27,074	$5.3M	0.25%
87	BACVERIZON COMMUNICATIONS INC	98,408	$5.3M	0.25%	Call
88	SPDWSPDR INDEX SHS FDS	146,148	$5.3M	0.25%
89	8CWCROWN CASTLE INTL CORP NEW	30,173	$5.2M	0.25%
90	FTCFIRST TRUST LRGCP GWT ALPHAD	47,070	$5.2M	0.25%
91	JMSTJ P MORGAN EXCHANGE-TRADED F	102,225	$5.2M	0.25%
92	ACNACCENTURE PLC IRELAND	15,979	$5.1M	0.24%
93	FTAFIRST TR LRG CP VL ALPHADEX	77,694	$5.0M	0.24%
94	CRMSALESFORCE COM INC	18,334	$5.0M	0.24%
95	BABOEING CO	22,502	$4.9M	0.23%
96	SPTISPDR SER TR	152,737	$4.9M	0.23%
97	VUGVANGUARD INDEX FDS	16,679	$4.8M	0.23%
98	XLYSELECT SECTOR SPDR TR	26,939	$4.8M	0.23%
99	LMBSFIRST TR EXCHANGE-TRADED FD	94,952	$4.8M	0.23%
100	MAMASTERCARD INCORPORATED	13,639	$4.7M	0.22%

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