Kingsview Wealth Management, LLC Q3 2021 Filing

Filed December 3, 2021

Portfolio Value

$2.1T

Holdings

836

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (836 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BSVVANGUARD BD INDEX FDS	57,842	$4.7B	0.22%
102	TJXTJX COS INC NEW	72,483	$4.7B	0.22%	Put
103	SLYGSPDR SER TR	53,884	$4.7B	0.22%
104	BRK/BBERKSHIRE HATHAWAY INC DEL	16,991	$4.6B	0.22%
105	TAT&T INC	171,330	$4.6B	0.22%	Call
106	HYGISHARES TR	52,580	$4.6B	0.22%
107	NOWSERVICENOW INC	7,374	$4.6B	0.22%
108	VCRVANGUARD WORLD FDS	14,519	$4.5B	0.21%
109	ESEVERSOURCE ENERGY	54,646	$4.5B	0.21%
110	MRKMERCK & CO INC	59,438	$4.5B	0.21%
111	UPSUNITED PARCEL SERVICE INC	24,212	$4.4B	0.21%	Call
112	BIVVANGUARD BD INDEX FDS	48,190	$4.3B	0.20%
113	QCOMQUALCOMM INC	33,287	$4.3B	0.20%	Call
114	ADPAUTOMATIC DATA PROCESSING IN	21,121	$4.2B	0.20%
115	APDAIR PRODS & CHEMS INC	16,453	$4.2B	0.20%
116	UNPUNION PAC CORP	21,391	$4.2B	0.20%
117	UNHUNITEDHEALTH GROUP INC	10,701	$4.2B	0.20%
118	WECWEC ENERGY GROUP INC	46,657	$4.1B	0.19%
119	SCHGSCHWAB STRATEGIC TR	27,732	$4.1B	0.19%
120	TIPISHARES TR	32,090	$4.1B	0.19%
121	SLYVSPDR SER TR	49,679	$4.1B	0.19%
122	TSNTYSON FOODS INC	51,129	$4.0B	0.19%
123	USBUS BANCORP DEL	67,462	$4.0B	0.19%
124	IAU*ISHARES GOLD TR	118,803	$4.0B	0.19%
125	SHOPSHOPIFY INC	2,928	$4.0B	0.19%
126	XOMEXXON MOBIL CORP	67,424	$4.0B	0.19%	Call
127	KMBKIMBERLY-CLARK CORP	29,658	$3.9B	0.19%
128	GSYINVESCO ACTIVELY MANAGED ETF	77,557	$3.9B	0.19%
129	COSTCOSTCO WHSL CORP NEW	8,616	$3.9B	0.18%
130	BACBK OF AMERICA CORP	90,610	$3.8B	0.18%
131	SYKSTRYKER CORPORATION	14,498	$3.8B	0.18%
132	WFCWELLS FARGO CO NEW	81,646	$3.8B	0.18%
133	BUFRFIRST TR EXCHNG TRADED FD VI	163,918	$3.8B	0.18%
134	SHYISHARES TR	43,000	$3.7B	0.18%
135	AMTAMERICAN TOWER CORP NEW	13,666	$3.6B	0.17%
136	IJRISHARES TR	32,929	$3.6B	0.17%
137	IWFISHARES TR	12,927	$3.5B	0.17%
138	WMTWALMART INC	25,286	$3.5B	0.17%
139	JEPIJ P MORGAN EXCHANGE-TRADED F	58,960	$3.5B	0.17%
140	IGSBISHARES TR	64,233	$3.5B	0.17%
141	TRVCCITIGROUP INC	50,284	$3.5B	0.17%	Put
142	BKNGBOOKING HOLDINGS INC	1,469	$3.5B	0.17%
143	MOALTRIA GROUP INC	76,044	$3.5B	0.16%
144	PFEPFIZER INC	80,132	$3.4B	0.16%
145	DKSDICKS SPORTING GOODS INC	28,657	$3.4B	0.16%
146	FDTFIRST TR EXCH TRD ALPHDX FD	55,292	$3.4B	0.16%
147	VGTVANGUARD WORLD FDS	8,324	$3.3B	0.16%
148	T7DTRANSDIGM GROUP INC	5,306	$3.3B	0.16%
149	ZTSZOETIS INC	16,958	$3.3B	0.16%
150	FIXDFIRST TR EXCHNG TRADED FD VI	61,363	$3.3B	0.16%
151	HYLSFIRST TR EXCHANGE-TRADED FD	67,668	$3.3B	0.15%
152	VWOVANGUARD INTL EQUITY INDEX F	64,736	$3.2B	0.15%
153	ARKKARK ETF TR	29,087	$3.2B	0.15%
154	DFSEURDISCOVER FINL SVCS	26,009	$3.2B	0.15%
155	BG3BIG 5 SPORTING GOODS CORP	135,906	$3.1B	0.15%
156	LLYLILLY ELI & CO	13,433	$3.1B	0.15%
157	SCHPSCHWAB STRATEGIC TR	49,596	$3.1B	0.15%
158	FNYFIRST TR EXCHANGE-TRADED ALP	42,729	$3.1B	0.15%
159	FNKFIRST TR EXCHANGE-TRADED ALP	69,086	$3.1B	0.14%
160	EWEDWARDS LIFESCIENCES CORP	26,859	$3.0B	0.14%
161	PNCPNC FINL SVCS GROUP INC	15,473	$3.0B	0.14%
162	FTSLFIRST TR EXCHANGE-TRADED FD	62,142	$3.0B	0.14%
163	BMYBRISTOL-MYERS SQUIBB CO	49,436	$2.9B	0.14%	Call
164	PFFISHARES TR	74,849	$2.9B	0.14%
165	FDNFIRST TR EXCHANGE-TRADED FD	12,177	$2.9B	0.14%
166	USMVISHARES TR	38,804	$2.9B	0.14%
167	XLFSELECT SECTOR SPDR TR	75,492	$2.8B	0.13%
168	MGKVANGUARD WORLD FD	12,003	$2.8B	0.13%
169	XLISELECT SECTOR SPDR TR	28,636	$2.8B	0.13%
170	CITUSDCIT GROUP INC	53,818	$2.8B	0.13%
171	ABGAMERISOURCEBERGEN CORP	23,126	$2.8B	0.13%
172	CMACOMERICA INC	34,309	$2.8B	0.13%
173	RSPINVESCO EXCHANGE TRADED FD T	18,347	$2.7B	0.13%
174	IBMINTERNATIONAL BUSINESS MACHS	19,759	$2.7B	0.13%	Call
175	MDLZMONDELEZ INTL INC	46,753	$2.7B	0.13%
176	BXBLACKSTONE INC	23,084	$2.7B	0.13%
177	KOCOCA COLA CO	51,730	$2.7B	0.13%	Call
178	DKNG1USDDRAFTKINGS INC	55,687	$2.7B	0.13%	Call
179	KMIKINDER MORGAN INC DEL	158,844	$2.7B	0.13%
180	CVSCVS HEALTH CORP	31,205	$2.6B	0.13%
181	IWPISHARES TR	23,276	$2.6B	0.12%
182	SJNKSPDR SER TR	94,639	$2.6B	0.12%
183	PXHINVESCO EXCH TRADED FD TR II	115,811	$2.6B	0.12%
184	PGHYINVESCO EXCH TRADED FD TR II	118,969	$2.6B	0.12%
185	LGOVFIRST TR EXCHANGE-TRADED FD	92,706	$2.6B	0.12%
186	ZSZSCALER INC	9,745	$2.6B	0.12%
187	DONSPDR DOW JONES INDL AVERAGE	24,038	$2.5B	0.12%	Put
188	NTAPNETAPP INC	28,311	$2.5B	0.12%
189	THOTHOR INDS INC	20,526	$2.5B	0.12%
190	QTECFIRST TR NASDAQ 100 TECH IND	15,914	$2.5B	0.12%
191	XLCSELECT SECTOR SPDR TR	31,067	$2.5B	0.12%
192	KNGFIRST TR EXCHANGE-TRADED FD	47,991	$2.5B	0.12%
193	TTDTHE TRADE DESK INC	34,790	$2.4B	0.12%
194	DUKDUKE ENERGY CORP NEW	25,643	$2.4B	0.12%	Put
195	VEUVANGUARD INTL EQUITY INDEX F	39,718	$2.4B	0.11%
196	NOCNORTHROP GRUMMAN CORP	6,723	$2.4B	0.11%
197	FTCSFIRST TR EXCHANGE-TRADED FD	31,442	$2.4B	0.11%
198	TAILCAMBRIA ETF TR	124,693	$2.3B	0.11%
199	XLUSELECT SECTOR SPDR TR	36,537	$2.3B	0.11%
200	JEFJEFFERIES FINL GROUP INC	62,030	$2.3B	0.11%

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