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
401	AWCAMERICAN WTR WKS CO INC NEW	5,298	$1.0M	0.04%
402	PRGSPROGRESS SOFTWARE CORP	20,655	$997K	0.04%
403	BDXBECTON DICKINSON & CO	3,961	$996K	0.04%
404	AQLTISHARES TR	13,321	$994K	0.04%
405	IWSISHARES TR	8,122	$994K	0.04%
406	TWLOTWILIO INC	3,744	$986K	0.04%
407	PFLPIMCO INCOME STRATEGY FD	89,547	$982K	0.04%
408	—ETF SER SOLUTIONS	23,903	$982K	0.04%
409	GRIDFIRST TR EXCHANGE TRADED FD	9,536	$979K	0.04%
410	SPLVINVESCO EXCH TRADED FD TR II	14,258	$979K	0.04%
411	GXDWGLOBAL X FDS	22,015	$979K	0.04%
412	CZAINVESCO EXCHANGE TRADED FD T	10,032	$964K	0.04%
413	DOWDOW INC	16,747	$950K	0.04%
414	XSLVINVESCO EXCH TRADED FD TR II	18,214	$949K	0.04%
415	TGNATEGNA INC	51,052	$948K	0.04%
416	FLGBFRANKLIN TEMPLETON ETF TR	37,225	$946K	0.04%
417	GEGENERAL ELECTRIC CO	9,974	$942K	0.04%
418	EFGISHARES TR	8,532	$941K	0.04%
419	NEMNEWMONT CORP	15,120	$938K	0.04%
420	EPIWISDOMTREE TR	25,549	$932K	0.04%
421	PSLV/USPROTT PHYSICAL SILVER TR	116,227	$932K	0.04%
422	OUSAGBPOSI ETF TR	19,875	$926K	0.04%
423	CINFCINCINNATI FINL CORP	8,098	$923K	0.04%
424	KLACKLA CORP	2,143	$922K	0.04%
425	PBPINVESCO EXCHANGE TRADED FD T	39,846	$921K	0.04%
426	GLINVANECK ETF TRUST	21,728	$919K	0.04%
427	MMDMAINSTAY MACKAY DEFINEDTERM	42,130	$918K	0.04%
428	WENWENDYS CO	38,373	$915K	0.04%
429	VYMVANGUARD WHITEHALL FDS	8,165	$915K	0.04%
430	FPXIFIRST TR EXCHANGE TRADED FD	15,767	$908K	0.04%
431	ERUSISHARES INC	21,162	$907K	0.04%
432	STKCOLUMBIA SELIGM PREM TECH GR	24,458	$905K	0.04%
433	AEPAMERICAN ELEC PWR CO INC	10,133	$902K	0.04%
434	JCPBJ P MORGAN EXCHANGE-TRADED F	16,280	$884K	0.04%
435	XTISHARES TR	13,368	$883K	0.04%
436	IMCGISHARES TR	12,026	$881K	0.04%
437	SYYSYSCO CORP	11,189	$879K	0.04%
438	AEMSTWO RDS SHARED TR	23,966	$874K	0.04%
439	RHIROBERT HALF INTL INC	7,809	$871K	0.04%
440	IGIBISHARES TR	14,627	$867K	0.04%
441	DWDMORGAN STANLEY	8,819	$866K	0.04%
442	SCHDSCHWAB STRATEGIC TR	10,599	$857K	0.04%
443	BROSDUTCH BROS INC	16,820	$856K	0.04%
444	IJTISHARES TR	6,088	$845K	0.04%
445	NVCRNOVOCURE LTD	11,159	$838K	0.03%
446	CMGCHIPOTLE MEXICAN GRILL INC	476	$832K	0.03%
447	AIZASSURANT INC	5,334	$831K	0.03%
448	OREALTY INCOME CORP	11,503	$824K	0.03%
449	COMTISHARES U S ETF TR	26,621	$822K	0.03%
450	FUNCEDAR FAIR L P	16,398	$821K	0.03%
451	—CLEARBRIDGE MLP AND MIDSTRM	34,387	$815K	0.03%
452	VVVANGUARD INDEX FDS	3,680	$813K	0.03%
453	MRVLMARVELL TECHNOLOGY INC	9,294	$813K	0.03%
454	DKNG1USDDRAFTKINGS INC	29,549	$812K	0.03%
455	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,360	$809K	0.03%
456	4I1PHILIP MORRIS INTL INC	8,492	$807K	0.03%
457	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,506	$801K	0.03%
458	SMMVISHARES TR	20,361	$796K	0.03%
459	VCITVANGUARD SCOTTSDALE FDS	8,527	$791K	0.03%
460	APAMARTISAN PARTNERS ASSET MGMT	16,538	$788K	0.03%
461	DDTOINNOVATOR ETFS TR	29,932	$776K	0.03%
462	JT5MUELLER WTR PRODS INC	53,907	$776K	0.03%
463	CARRCARRIER GLOBAL CORPORATION	14,306	$776K	0.03%
464	CBCHUBB LIMITED	4,010	$775K	0.03%
465	IBBISHARES TR	5,086	$772K	0.03%	Put
466	BAXBAXTER INTL INC	8,967	$770K	0.03%
467	GRMNGARMIN LTD	5,615	$765K	0.03%
468	SCHWSCHWAB CHARLES CORP	9,090	$765K	0.03%
469	SCHHSCHWAB STRATEGIC TR	14,505	$764K	0.03%
470	GMGENERAL MTRS CO	13,067	$762K	0.03%	Call
471	IQLTISHARES TR	19,353	$762K	0.03%
472	BABINVESCO EXCH TRADED FD TR II	23,040	$759K	0.03%
473	LHXL3HARRIS TECHNOLOGIES INC	3,544	$756K	0.03%
474	PHKPIMCO HIGH INCOME FD	122,960	$756K	0.03%
475	SKORFLEXSHARES TR	14,264	$753K	0.03%
476	AVYAVERY DENNISON CORP	3,469	$751K	0.03%
477	FSTAFIDELITY COVINGTON TRUST	16,066	$750K	0.03%
478	SHMSPDR SER TR	15,150	$745K	0.03%
479	FISVFISERV INC	7,205	$744K	0.03%	Put
480	MCKMCKESSON CORP	2,995	$744K	0.03%
481	HFROHIGHLAND INCOME FD	67,557	$742K	0.03%
482	IDV*ISHARES TR	23,714	$739K	0.03%
483	HRBBLOCK H & R INC	31,260	$736K	0.03%
484	SUBISHARES TR	6,829	$733K	0.03%
485	GSKGLAXOSMITHKLINE PLC	16,278	$718K	0.03%
486	IGROISHARES TR	10,589	$718K	0.03%
487	VRSKVERISK ANALYTICS INC	3,124	$715K	0.03%
488	BUFDFIRST TR EXCHNG TRADED FD VI	33,051	$704K	0.03%
489	FUTYFIDELITY COVINGTON TRUST	15,131	$701K	0.03%
490	GISGENERAL MLS INC	10,409	$701K	0.03%
491	IVWISHARES TR	8,304	$695K	0.03%
492	XBISPDR SER TR	6,202	$694K	0.03%
493	HYDVANECK ETF TRUST	11,059	$690K	0.03%
494	KEYKEYCORP	29,787	$689K	0.03%
495	NUENUCOR CORP	6,001	$685K	0.03%
496	SDVYFIRST TR EXCHANGE-TRADED FD	22,526	$683K	0.03%
497	NVSNNOVARTIS AG	7,739	$677K	0.03%
498	FDXFEDEX CORP	2,618	$677K	0.03%
499	SLBSCHLUMBERGER LTD	22,472	$673K	0.03%
500	TAILCAMBRIA ETF TR	37,625	$672K	0.03%

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