Kingsview Wealth Management, LLC Q4 2021 Filing

Filed February 17, 2022

Portfolio Value

$2.4B

Holdings

886

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (886 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	644,447	$114.4M	4.76%	Put
2	MSFTMICROSOFT CORP	246,472	$82.8M	3.44%	Put
3	MPRONORTHERN LTS FD TR IV	1,963,151	$53.9M	2.24%
4	AMZNAMAZON COM INC	15,606	$51.7M	2.15%	Put
5	NDQINVESCO QQQ TR	115,104	$45.8M	1.91%
6	NVDANVIDIA CORPORATION	131,003	$38.4M	1.60%	Put
7	XLKSELECT SECTOR SPDR TR	219,099	$38.1M	1.59%
8	HDHOME DEPOT INC	89,485	$37.1M	1.54%	Put
9	ITOTISHARES TR	311,333	$33.3M	1.39%
10	MBCCNORTHERN LTS FD TR IV	1,012,971	$30.1M	1.25%
11	MAMBNORTHERN LTS FD TR IV	1,186,961	$29.8M	1.24%
12	JPMJPMORGAN CHASE & CO	172,456	$27.3M	1.14%
13	AGGISHARES TR	218,814	$25.0M	1.04%
14	GOOGLALPHABET INC	8,615	$24.9M	1.03%	Put
15	DHRDANAHER CORPORATION	61,208	$20.1M	0.84%
16	GOOGALPHABET INC	6,896	$20.0M	0.83%
17	VVISA INC	84,498	$18.3M	0.76%
18	LQDISHARES TR	135,424	$17.9M	0.75%
19	JNJJOHNSON & JOHNSON	103,941	$17.8M	0.74%	Call
20	COSTCOSTCO WHSL CORP NEW	29,852	$16.9M	0.70%	Put
21	NEENEXTERA ENERGY INC	176,106	$16.4M	0.68%	Put
22	PYPLPAYPAL HLDGS INC	87,230	$16.4M	0.68%	Put
23	DISDISNEY WALT CO	105,200	$16.3M	0.68%	Call
24	XLFISELECT SECTOR SPDR TR	209,300	$16.1M	0.67%
25	SPYSPDR S&P 500 ETF TR	33,829	$16.1M	0.67%
26	JNKSPDR SER TR	146,841	$15.9M	0.66%
27	SPYGSPDR SER TR	217,908	$15.8M	0.66%
28	XLESELECT SECTOR SPDR TR	284,325	$15.8M	0.66%
29	VIGVANGUARD SPECIALIZED FUNDS	91,849	$15.8M	0.66%
30	ADBEADOBE SYSTEMS INCORPORATED	27,428	$15.5M	0.64%	Put
31	SCHRSCHWAB STRATEGIC TR	272,687	$15.3M	0.64%
32	XLYSELECT SECTOR SPDR TR	72,649	$14.8M	0.62%	Call
33	XLBSELECT SECTOR SPDR TR	161,756	$14.7M	0.61%
34	ABTABBOTT LABS	98,643	$13.9M	0.58%
35	BNDVANGUARD BD INDEX FDS	156,401	$13.3M	0.55%
36	DGLUSDINVESCO DB MULTI-SECTOR COMM	234,301	$12.3M	0.51%
37	SPSBSPDR SER TR	382,279	$11.8M	0.49%
38	CSCOCISCO SYS INC	184,166	$11.7M	0.49%
39	TMOTHERMO FISHER SCIENTIFIC INC	17,270	$11.5M	0.48%
40	IEFISHARES TR	97,225	$11.2M	0.47%
41	PEPPEPSICO INC	64,057	$11.1M	0.46%
42	SBUXSTARBUCKS CORP	95,036	$11.1M	0.46%
43	TSLATESLA INC	10,454	$11.0M	0.46%	Put
44	SPGIS&P GLOBAL INC	22,778	$10.7M	0.45%	Put
45	VOOVANGUARD INDEX FDS	24,453	$10.7M	0.44%
46	ABBVABBVIE INC	78,511	$10.6M	0.44%
47	METAMETA PLATFORMS INC	32,493	$10.5M	0.44%	Put
48	ORCLORACLE CORP	119,068	$10.4M	0.43%
49	SOXXISHARES TR	18,374	$10.0M	0.41%
50	DMLPDORCHESTER MINERALS LP	485,398	$9.6M	0.40%
51	ADIANALOG DEVICES INC	54,322	$9.5M	0.40%
52	LOWLOWES COS INC	36,842	$9.5M	0.40%
53	AMGNAMGEN INC	42,296	$9.5M	0.40%
54	BLKCHFBLACKROCK INC	10,179	$9.3M	0.39%
55	TXNTEXAS INSTRS INC	48,567	$9.2M	0.38%
56	PGPROCTER AND GAMBLE CO	54,442	$8.9M	0.37%	Call
57	SPYVSPDR SER TR	208,190	$8.7M	0.36%
58	VNQVANGUARD INDEX FDS	74,884	$8.7M	0.36%
59	NFLXNETFLIX INC	14,251	$8.5M	0.36%	Call
60	GQ9SPDR GOLD TR	49,937	$8.5M	0.36%
61	PAYXPAYCHEX INC	62,290	$8.5M	0.35%
62	MDYVSPDR SER TR	117,084	$8.3M	0.35%
63	MDYGSPDR SER TR	100,434	$8.2M	0.34%
64	HONHONEYWELL INTL INC	38,755	$8.1M	0.34%
65	ACNACCENTURE PLC IRELAND	19,072	$7.9M	0.33%
66	CVXCHEVRON CORP NEW	66,856	$7.8M	0.33%
67	AVGOBROADCOM INC	11,307	$7.5M	0.31%
68	MBBISHARES TR	69,410	$7.5M	0.31%
69	IWDISHARES TR	44,393	$7.5M	0.31%
70	VGITVANGUARD SCOTTSDALE FDS	111,849	$7.4M	0.31%
71	IWMISHARES TR	32,541	$7.2M	0.30%	Call
72	MDTMEDTRONIC PLC	69,405	$7.2M	0.30%
73	UNPUNION PAC CORP	28,413	$7.2M	0.30%	Put
74	DONSPDR DOW JONES INDL AVERAGE	20,108	$7.1M	0.30%	Put
75	PFEPFIZER INC	120,438	$7.1M	0.30%	Put
76	CWBSPDR SER TR	85,134	$7.1M	0.29%
77	MCDMCDONALDS CORP	26,228	$7.0M	0.29%
78	DC4DEXCOM INC	13,092	$7.0M	0.29%
79	IVVISHARES TR	14,678	$7.0M	0.29%
80	TJXTJX COS INC NEW	90,995	$6.9M	0.29%
81	FTSMFIRST TR EXCHANGE-TRADED FD	113,885	$6.8M	0.28%
82	IEIISHARES TR	52,676	$6.8M	0.28%
83	SPTLSPDR SER TR	160,588	$6.8M	0.28%
84	CMCSACOMCAST CORP NEW	133,309	$6.7M	0.28%
85	PHBINVESCO EXCH TRADED FD TR II	333,504	$6.5M	0.27%
86	QCOMQUALCOMM INC	35,034	$6.4M	0.27%	Call
87	SRLNSSGA ACTIVE ETF TR	140,293	$6.4M	0.27%
88	8CWCROWN CASTLE INTL CORP NEW	30,244	$6.3M	0.26%
89	SPMBSPDR SER TR	245,565	$6.2M	0.26%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	20,564	$6.1M	0.26%
91	DYHTARGET CORP	26,479	$6.1M	0.26%
92	UPSUNITED PARCEL SERVICE INC	28,046	$6.0M	0.25%
93	VUGVANGUARD INDEX FDS	18,729	$6.0M	0.25%
94	SPDWSPDR INDEX SHS FDS	163,663	$6.0M	0.25%
95	FTCFIRST TRUST LRGCP GWT ALPHAD	49,556	$6.0M	0.25%
96	IJRISHARES TR	51,259	$5.9M	0.24%
97	FTAFIRST TR LRG CP VL ALPHADEX	83,741	$5.9M	0.24%
98	IJHISHARES TR	20,460	$5.8M	0.24%
99	JMSTJ P MORGAN EXCHANGE-TRADED F	109,550	$5.6M	0.23%
100	LMTLOCKHEED MARTIN CORP	15,556	$5.5M	0.23%

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