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
401	DDDUPONT DE NEMOURS INC	13,521	$919K	0.04%
402	INTUINTUIT	1,694	$914K	0.04%
403	SEICSEI INVTS CO	15,404	$913K	0.04%
404	AITAPPLIED INDL TECHNOLOGIES IN	10,000	$901K	0.04%
405	MNRLUSDBRIGHAM MINERALS INC	46,673	$894K	0.04%
406	OUSAGBPOSI ETF TR	21,310	$887K	0.04%
407	EFGISHARES TR	8,280	$882K	0.04%
408	PSLV/USPROTT PHYSICAL SILVER TR	113,139	$869K	0.04%
409	DOWDOW INC	14,976	$862K	0.04%
410	PGXINVESCO EXCH TRADED FD TR II	57,278	$861K	0.04%
411	SCHJSCHWAB STRATEGIC TR	16,872	$861K	0.04%
412	ROKUROKU INC	2,723	$853K	0.04%
413	—CLEARBRIDGE MLP AND MIDSTRM	35,390	$849K	0.04%
414	AEPAMERICAN ELEC PWR CO INC	10,451	$848K	0.04%
415	VCITVANGUARD SCOTTSDALE FDS	8,939	$844K	0.04%
416	BABINVESCO EXCH TRADED FD TR II	25,460	$838K	0.04%
417	IMCGISHARES TR	12,142	$836K	0.04%
418	XBISPDR SER TR	6,623	$833K	0.04%
419	DONWISDOMTREE TR	19,986	$828K	0.04%
420	SPLVINVESCO EXCH TRADED FD TR II	13,587	$827K	0.04%
421	GRIDFIRST TR EXCHANGE TRADED FD	8,929	$827K	0.04%
422	COPCONOCOPHILLIPS	12,415	$823K	0.04%	Call
423	WTPIWISDOMTREE TR	25,227	$821K	0.04%
424	AMATAPPLIED MATLS INC	6,334	$815K	0.04%
425	ETNEATON CORP PLC	5,448	$813K	0.04%
426	LUVSOUTHWEST AIRLS CO	15,792	$812K	0.04%
427	TECBISHARES TR	19,668	$808K	0.04%
428	KRMAGLOBAL X FDS	25,741	$807K	0.04%
429	NAVINAVIENT CORPORATION	40,887	$807K	0.04%
430	FMAYFIRST TR EXCHNG TRADED FD VI	22,195	$807K	0.04%
431	AWCAMERICAN WTR WKS CO INC NEW	4,740	$801K	0.04%
432	SLBSCHLUMBERGER LTD	26,810	$795K	0.04%
433	FAIFIRST TR EXCHANGE-TRADED FD	17,314	$793K	0.04%
434	CICIGNA CORP NEW	3,960	$793K	0.04%
435	FLEEFRANKLIN TEMPLETON ETF TR	27,879	$788K	0.04%
436	FDDFIRST TR STOXX EUROPEAN SELE	56,680	$788K	0.04%
437	IEVISHARES TR	15,123	$788K	0.04%
438	NEMNEWMONT CORP	14,518	$788K	0.04%
439	OREALTY INCOME CORP	12,121	$786K	0.04%
440	HSICHENRY SCHEIN INC	10,300	$784K	0.04%
441	FDVVFIDELITY COVINGTON TRUST	21,186	$784K	0.04%
442	BNTXBIONTECH SE	2,868	$783K	0.04%
443	HYSPIMCO ETF TR	7,866	$781K	0.04%
444	NVV1NOVAVAX INC	3,758	$779K	0.04%
445	CMGCHIPOTLE MEXICAN GRILL INC	428	$778K	0.04%
446	VYMVANGUARD WHITEHALL FDS	7,521	$777K	0.04%
447	AGQPROSHARES TR	17,148	$774K	0.04%
448	PHKPIMCO HIGH INCOME FD	122,885	$772K	0.04%
449	AWMSKYWORKS SOLUTIONS INC	4,643	$765K	0.04%
450	CLCOLGATE PALMOLIVE CO	10,112	$764K	0.04%
451	FUNCEDAR FAIR L P	16,429	$762K	0.04%
452	SYYSYSCO CORP	9,645	$757K	0.04%
453	BCBRUNSWICK CORP	7,928	$755K	0.04%
454	AQLTISHARES TR	10,175	$755K	0.04%
455	XTISHARES TR	11,922	$748K	0.04%
456	SHMSPDR SER TR	15,150	$748K	0.04%
457	IGIBISHARES TR	12,366	$743K	0.04%
458	MORTVANECK ETF TRUST	38,656	$735K	0.03%
459	BAXBAXTER INTL INC	9,141	$735K	0.03%
460	KLACKLA CORP	2,943	$733K	0.03%	Put
461	IBBISHARES TR	4,490	$726K	0.03%
462	FUBOFUBOTV INC	30,237	$724K	0.03%
463	BONDPIMCO ETF TR	6,546	$724K	0.03%
464	LEGLEGGETT & PLATT INC	15,973	$716K	0.03%
465	HFROHIGHLAND INCOME FD	66,229	$713K	0.03%
466	VVVANGUARD INDEX FDS	3,529	$709K	0.03%
467	CHRDOASIS PETROLEUM INC	7,129	$709K	0.03%
468	AVYAVERY DENNISON CORP	3,417	$708K	0.03%
469	CBCHUBB LIMITED	4,044	$702K	0.03%
470	SKORFLEXSHARES TR	12,959	$698K	0.03%
471	TDAYGANNETT CO INC	105,000	$697K	0.03%	Call
472	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,500	$693K	0.03%
473	KEYKEYCORP	32,059	$693K	0.03%
474	SCHDSCHWAB STRATEGIC TR	9,319	$692K	0.03%
475	CARRCARRIER GLOBAL CORPORATION	14,231	$687K	0.03%	Put
476	CMFISHARES TR	10,989	$682K	0.03%
477	MLB1MERCADOLIBRE INC	402	$675K	0.03%
478	EXASEXACT SCIENCES CORP	7,070	$675K	0.03%
479	CMDYISHARES U S ETF TR	11,556	$675K	0.03%
480	AOSSMITH A O CORP	11,041	$674K	0.03%
481	APAMARTISAN PARTNERS ASSET MGMT	13,708	$671K	0.03%
482	CSXCSX CORP	22,308	$663K	0.03%
483	NVSNNOVARTIS AG	8,070	$660K	0.03%
484	DWDMORGAN STANLEY	6,773	$659K	0.03%
485	SCHISCHWAB STRATEGIC TR	12,544	$655K	0.03%
486	VLYVALLEY NATL BANCORP	49,121	$654K	0.03%
487	GMGENERAL MTRS CO	12,827	$650K	0.03%	Call
488	UBERUBER TECHNOLOGIES INC	14,459	$648K	0.03%
489	NUENUCOR CORP	7,406	$645K	0.03%	Put
490	SMMVISHARES TR	17,301	$642K	0.03%
491	HQLTEKLA LIFE SCIENCES INVS	30,161	$627K	0.03%
492	SGENUSDSEAGEN INC	3,695	$627K	0.03%
493	VRSKVERISK ANALYTICS INC	3,124	$626K	0.03%
494	SCHHSCHWAB STRATEGIC TR	13,710	$626K	0.03%
495	SPHQINVESCO EXCHANGE TRADED FD T	12,868	$625K	0.03%
496	IQLTISHARES TR	16,444	$623K	0.03%
497	AMANTERO MIDSTREAM CORP	59,691	$622K	0.03%
498	COWZPACER FDS TR	14,203	$621K	0.03%
499	SLVISHARES SILVER TR	30,274	$621K	0.03%
500	FUTYFIDELITY COVINGTON TRUST	14,978	$616K	0.03%

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