Kingsview Wealth Management, LLC Q4 2019 Filing

Filed January 30, 2020

Portfolio Value

$280.2B

Holdings

315

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (315 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—RYDEX ETF TRUST	83,495	$8.4B	3.01%
2	SCHGSCHWAB STRATEGIC TR	84,677	$6.0B	2.14%
3	AAPLAPPLE INC	47,986	$5.0B	1.80%	Put
4	XLKSELECT SECTOR SPDR TR	76,109	$4.8B	1.72%	Call
5	SPYSPDR S&P 500 ETF TR	21,022	$4.1B	1.46%	Put
6	IQDFFLEXSHARES TR	150,963	$4.0B	1.44%
7	VCRVANGUARD WORLD FDS	25,487	$4.0B	1.42%
8	XLBSELECT SECTOR SPDR TR	64,190	$3.9B	1.38%	Call
9	VFHVANGUARD WORLD FDS	54,826	$3.8B	1.37%
10	XLVSELECT SECTOR SPDR TR	43,917	$3.6B	1.30%
11	—POWERSHARES ETF TR II	181,648	$3.4B	1.23%
12	AMZNAMAZON COM INC	6,205	$3.3B	1.19%	Put
13	LQDISHARES TR	27,398	$3.3B	1.19%
14	—POWERSHARES QQQ TRUST	21,608	$3.2B	1.15%	Put
15	FYCFIRST TR EXCNGE TRD ALPHADEX	75,362	$3.2B	1.14%
16	HYSPIMCO ETF TR	30,691	$3.1B	1.10%
17	JPMJPMORGAN CHASE & CO	26,248	$2.8B	0.99%	Put
18	JNJJOHNSON & JOHNSON	20,010	$2.8B	0.98%	Call
19	—POWERSHARES ETF TRUST II	118,048	$2.7B	0.97%
20	SPTLSPDR SERIES TRUST	73,649	$2.7B	0.96%
21	—SNYDERS-LANCE INC	53,678	$2.7B	0.96%
22	TAT&T INC	69,896	$2.7B	0.95%	Put
23	METAFACEBOOK INC	20,196	$2.6B	0.93%	Put
24	SPYGSPDR SERIES TRUST	76,680	$2.5B	0.90%
25	MSFTMICROSOFT CORP	29,809	$2.4B	0.87%	Put
26	BNDVANGUARD BD INDEX FD INC	28,835	$2.4B	0.84%
27	VOOVANGUARD INDEX FDS	9,497	$2.3B	0.83%
28	SCHZSCHWAB STRATEGIC TR	43,854	$2.3B	0.81%
29	AGGISHARES TR	20,330	$2.2B	0.79%
30	VOVANGUARD INDEX FDS	14,165	$2.2B	0.78%
31	CWBSPDR SERIES TRUST	42,454	$2.1B	0.77%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	10,621	$2.1B	0.75%
33	GOOGLALPHABET INC	1,872	$2.0B	0.70%
34	VTVVANGUARD INDEX FDS	18,027	$1.9B	0.68%
35	VVISA INC	16,752	$1.9B	0.67%	Call
36	PBPUSDPOWERSHARES GLOBAL ETF FD	85,656	$1.8B	0.66%
37	IEMGISHARES INC	31,637	$1.8B	0.64%
38	FXLFIRST TR EXCHANGE TRADED FD	34,750	$1.8B	0.63%	Call
39	VBVANGUARD INDEX FDS	11,834	$1.7B	0.62%
40	PXHINVESCO EXCHNG TRADED FD TR	77,895	$1.7B	0.62%
41	BACVERIZON COMMUNICATIONS INC	28,843	$1.7B	0.62%	Call
42	WBAWALGREENS BOOTS ALLIANCE INC	23,484	$1.7B	0.60%	Call
43	VEAVANGUARD TAX MANAGED INTL FD	36,929	$1.7B	0.59%
44	VOOGVANGUARD ADMIRAL FDS INC	12,065	$1.7B	0.59%
45	SDYSPDR SERIES TRUST	16,953	$1.6B	0.57%
46	FTCSFIRST TR EXCHANGE TRADED FD	29,482	$1.5B	0.54%
47	IEFISHARES TR	14,524	$1.5B	0.53%	Call
48	SCHMSCHWAB STRATEGIC TR	27,569	$1.5B	0.52%
49	FTCFIRST TR LRG CP GRWTH ALPHAD	23,634	$1.4B	0.52%
50	VEUVANGUARD INTL EQUITY INDEX F	25,880	$1.4B	0.51%
51	VIGVANGUARD SPECIALIZED FUNDS	13,485	$1.4B	0.49%
52	DISDISNEY WALT CO	14,968	$1.4B	0.49%	Put
53	STTSPDR SERIES TRUST	35,838	$1.3B	0.47%
54	IWFISHARES TR	9,728	$1.3B	0.47%
55	SCHOSCHWAB STRATEGIC TR	25,538	$1.3B	0.46%
56	XOMEXXON MOBIL CORP	15,455	$1.3B	0.45%	Call
57	FNYFIRST TR EXCNGE TRD ALPHADEX	32,050	$1.3B	0.45%
58	SPYDSPDR SER TR	33,027	$1.2B	0.44%
59	PEGPUBLIC SVC ENTERPRISE GROUP	23,576	$1.2B	0.43%
60	SCHXSCHWAB STRATEGIC TR	18,890	$1.2B	0.43%
61	IJHISHARES TR	6,308	$1.2B	0.43%
62	FNKFIRST TR EXCNGE TRD ALPHADEX	32,448	$1.2B	0.42%
63	EMCBWISDOMTREE TR	16,105	$1.2B	0.42%
64	AMGNAMGEN INC	9,970	$1.2B	0.41%	Call
65	SCHRSCHWAB STRATEGIC TR	21,619	$1.2B	0.41%
66	SCHVSCHWAB STRATEGIC TR	21,063	$1.2B	0.41%
67	—RYDEX ETF TRUST	10,879	$1.1B	0.41%
68	HYGISHARES TR	14,918	$1.1B	0.41%	Put
69	BABAALIBABA GROUP HLDG LTD	10,593	$1.1B	0.41%	Put
70	BIVVANGUARD BD INDEX FD INC	13,462	$1.1B	0.40%
71	CMECME GROUP INC	8,736	$1.1B	0.40%	Put
72	SCHASCHWAB STRATEGIC TR	15,886	$1.1B	0.40%
73	IWMISHARES TR	14,334	$1.1B	0.40%	Put
74	SCHDSCHWAB STRATEGIC TR	21,549	$1.1B	0.39%
75	VBRVANGUARD INDEX FDS	8,293	$1.1B	0.39%
76	WFCWELLS FARGO CO NEW	17,708	$1.1B	0.38%
77	—RYDEX ETF TRUST	16,134	$1.1B	0.38%
78	COSTCOSTCO WHSL CORP NEW	6,839	$1.1B	0.38%	Put
79	PEPPEPSICO INC	8,625	$1.0B	0.37%
80	FVDFIRST TR VALUE LINE DIVID IN	33,280	$1.0B	0.37%
81	BABOEING CO	4,597	$1.0B	0.36%	Put
82	FBTFIRST TR EXCHANGE TRADED FD	8,117	$1.0B	0.36%
83	CVXCHEVRON CORP NEW	9,150	$1.0B	0.36%	Call
84	CATCATERPILLAR INC DEL	8,414	$999.0M	0.36%	Put
85	SPSBSPDR SERIES TRUST	32,794	$998.0M	0.36%
86	VCLTVANGUARD SCOTTSDALE FDS	10,360	$992.0M	0.35%
87	BACBANK AMER CORP	34,489	$990.0M	0.35%	Call
88	FADFIRST TR MULTI CAP VALUE ALP	15,083	$990.0M	0.35%
89	PGPROCTER AND GAMBLE CO	10,402	$956.0M	0.34%
90	KNXKNIGHT SWIFT TRANSN HLDGS IN	21,463	$938.0M	0.33%
91	—ABSOLUTE SHS TR	37,445	$934.0M	0.33%
92	MOALTRIA GROUP INC	12,889	$920.0M	0.33%
93	SDOGALPS ETF TR	19,842	$909.0M	0.32%
94	LOWLOWES COS INC	10,263	$905.0M	0.32%	Call
95	HDHOME DEPOT INC	5,742	$899.0M	0.32%	Call
96	—RYDEX ETF TRUST	5,804	$894.0M	0.32%
97	FTAFIRST TR LRG CP VL ALPHADEX	16,255	$888.0M	0.32%
98	FPXFIRST TR EXCHANGE TRADED FD	12,970	$885.0M	0.32%
99	—RYDEX ETF TRUST	12,669	$884.0M	0.32%
100	FABFIRST TR MULTI CP VAL ALPHA	15,444	$880.0M	0.31%

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