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Kingsview Wealth Management LLC |
| City: |
GRANTS PASS |
| State: |
OR |
| Zip: |
97526 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPRO |
Monarch Procap Etf |
1 |
- |
$0.00 |
$175,003,000 |
6,059,656 |
3.3% |
1,946,000 |
10,818 |
67.33 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$159,078,000 |
716,147 |
3% |
14,587,000 |
139,151 |
0.004 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$129,236,000 |
1,283,761 |
2.43% |
109,954,000 |
1,091,557 |
1.426 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$98.80 |
$126,169,000 |
1,275,465 |
2.38% |
1,493,000 |
-11,186 |
0.018 |
Closed - End Fund - E... |
|
|
MAMB |
Monarch Ambassador Income Etf |
5 |
- |
$0.00 |
$122,621,000 |
5,378,106 |
2.31% |
13,853,000 |
467,576 |
59.757 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$107,002,000 |
987,285 |
2.02% |
-16,585,000 |
66,986 |
0.004 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$94.79 |
$102,837,000 |
1,279,544 |
1.94% |
-9,939,000 |
-3,464 |
0.068 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$100,192,000 |
526,608 |
1.89% |
-8,544,000 |
30,977 |
0.005 |
Internet Software & S... |
|
|
MBCC |
Monarch Blue Chips Core Etf |
9 |
- |
$0.00 |
$93,822,000 |
2,803,995 |
1.77% |
-10,997,000 |
-237,761 |
31.156 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$80,741,000 |
215,087 |
1.52% |
-8,876,000 |
2,474 |
0.003 |
Application Software |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
11 |
- |
$28.70 |
$77,769,000 |
2,721,082 |
1.47% |
-2,567,000 |
-160,427 |
0.275 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$57,355,000 |
69,445 |
1.08% |
8,067,000 |
5,600 |
0.007 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$733.63 |
$54,454,000 |
94,478 |
1.03% |
29,849,000 |
52,455 |
0.004 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$210.24 |
$53,197,000 |
380,496 |
1% |
-1,905,000 |
49,829 |
0.013 |
Application Software |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$25.51 |
$52,460,000 |
2,054,045 |
0.99% |
-2,471,000 |
-144,088 |
0.157 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
16 |
- |
$254.51 |
$50,081,000 |
250,218 |
0.94% |
11,341,000 |
17,952 |
0.023 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$566.95 |
$49,725,000 |
96,759 |
0.94% |
642,000 |
5,663 |
0.011 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,323.12 |
$49,081,000 |
52,632 |
0.92% |
5,679,000 |
3,938 |
0.012 |
Music & Video Stores |
|
|
SFLR |
Innovator Equity Managed Fl... |
19 |
- |
$0.00 |
$49,023,000 |
1,561,728 |
0.92% |
37,546,000 |
1,210,207 |
3.471 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.32 |
$46,693,000 |
85,188 |
0.88% |
6,578,000 |
9,006 |
0.009 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$548.09 |
$46,305,000 |
98,747 |
0.87% |
-3,822,000 |
695 |
0.021 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$250.77 |
$44,860,000 |
217,262 |
0.85% |
-5,055,000 |
2,591 |
0.072 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
23 |
- |
$198.80 |
$42,714,000 |
208,359 |
0.8% |
33,350,000 |
167,564 |
0.029 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$273.42 |
$40,916,000 |
152,467 |
0.77% |
-3,923,000 |
18,350 |
0.017 |
Internet Software & S... |
|
|
JAJL |
Innovator Equity Defined Pr... |
25 |
- |
$0.00 |
$36,851,000 |
1,356,308 |
0.69% |
36,400,000 |
1,339,755 |
15.07 |
N/A |
|
|
SPG |
Simon Property Group Inc |
26 |
- |
$160.50 |
$36,742,000 |
221,232 |
0.69% |
36,485,000 |
219,742 |
0.072 |
REIT - Retail |
|
|
XLC |
Communication Services Sele... |
27 |
- |
$107.68 |
$36,644,000 |
379,926 |
0.69% |
-1,755,000 |
-16,716 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$287.11 |
$30,460,000 |
124,173 |
0.57% |
1,125,000 |
1,795 |
0.004 |
Domestic Money Center... |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$93.53 |
$26,876,000 |
286,589 |
0.51% |
3,263,000 |
29,036 |
0.032 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$133.93 |
$26,807,000 |
183,595 |
0.51% |
107,000 |
-10,485 |
0.008 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$109.01 |
$24,931,000 |
229,376 |
0.47% |
2,367,000 |
18,185 |
0.056 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
32 |
- |
$60.07 |
$24,751,000 |
413,615 |
0.47% |
-2,728,000 |
-46,128 |
0.049 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$368.74 |
$24,058,000 |
65,645 |
0.45% |
-7,030,000 |
-14,274 |
0.006 |
Home Improvement Stores |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
34 |
- |
$0.00 |
$23,914,000 |
542,393 |
0.45% |
-49,272,000 |
-1,087,220 |
0.603 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$614.91 |
$23,266,000 |
41,591 |
0.44% |
-767,000 |
585 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
36 |
- |
$74.53 |
$23,040,000 |
338,776 |
0.43% |
248,000 |
19,701 |
0.353 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.68 |
$22,808,000 |
42,826 |
0.43% |
1,731,000 |
-3,672 |
0.003 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
38 |
- |
$95.39 |
$21,939,000 |
230,036 |
0.41% |
3,610,000 |
31,778 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$178.53 |
$21,662,000 |
140,080 |
0.41% |
-4,025,000 |
4,386 |
0.002 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$61.65 |
$21,255,000 |
360,502 |
0.4% |
3,447,000 |
826 |
0.02 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$348.61 |
$21,115,000 |
60,250 |
0.4% |
-25,715,000 |
-87,928 |
0.004 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$20,424,000 |
222,655 |
0.38% |
8,561,000 |
92,900 |
0.025 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$985.14 |
$19,799,000 |
20,934 |
0.37% |
-29,736,000 |
-33,128 |
0.005 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$269.35 |
$19,009,000 |
113,531 |
0.36% |
-6,911,000 |
1,729 |
0.002 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$291.55 |
$18,814,000 |
60,229 |
0.35% |
1,933,000 |
1,997 |
0.008 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$79.10 |
$18,262,000 |
203,453 |
0.34% |
-1,142,000 |
8,397 |
0.008 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
47 |
- |
$0.00 |
$17,484,000 |
90,583 |
0.33% |
10,387,000 |
56,860 |
0.101 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$143.79 |
$17,322,000 |
103,544 |
0.33% |
2,101,000 |
-1,541 |
0.005 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$17,245,000 |
301,803 |
0.32% |
4,704,000 |
83,807 |
0.034 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$109.38 |
$16,925,000 |
142,313 |
0.32% |
1,344,000 |
-2,530 |
0.003 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
51 |
- |
$80.55 |
$16,658,000 |
203,972 |
0.31% |
-3,670,000 |
-54,622 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$203.90 |
$16,537,000 |
85,246 |
0.31% |
-25,000 |
675 |
0.023 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$82.80 |
$16,208,000 |
195,920 |
0.31% |
1,321,000 |
14,324 |
0.022 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
54 |
- |
$148.96 |
$15,745,000 |
119,821 |
0.3% |
-3,341,000 |
-18,235 |
1.024 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
55 |
- |
$78.39 |
$15,601,000 |
203,354 |
0.29% |
-1,732,000 |
-23,337 |
1.415 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
56 |
- |
$218.59 |
$14,804,000 |
74,972 |
0.28% |
-1,882,000 |
599 |
0.007 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
57 |
- |
$41.12 |
$14,706,000 |
351,408 |
0.28% |
-3,579,000 |
-98,192 |
0.057 |
N/A |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$51.94 |
$14,610,000 |
293,324 |
0.28% |
-374,000 |
-16,702 |
0.004 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
59 |
- |
$47.44 |
$14,415,000 |
236,822 |
0.27% |
4,750,000 |
68,215 |
0.12 |
Beverage - Brewers |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$182.31 |
$14,392,000 |
68,689 |
0.27% |
2,201,000 |
87 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
61 |
- |
$289.70 |
$14,247,000 |
57,295 |
0.27% |
8,031,000 |
29,017 |
0.006 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$301.22 |
$14,104,000 |
48,950 |
0.27% |
4,700,000 |
10,112 |
0.012 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$1,047.82 |
$13,963,000 |
14,752 |
0.26% |
6,150,000 |
7,131 |
0.01 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$159.86 |
$13,932,000 |
81,753 |
0.26% |
438,000 |
1,261 |
0.003 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$26.39 |
$13,749,000 |
491,749 |
0.26% |
2,203,000 |
69,128 |
0.164 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$178.27 |
$13,403,000 |
85,788 |
0.25% |
-2,763,000 |
900 |
0.001 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$207.08 |
$13,353,000 |
74,306 |
0.25% |
348,000 |
4,950 |
0.008 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
68 |
- |
$134.34 |
$13,300,000 |
109,010 |
0.25% |
-3,575,000 |
-22,188 |
0.03 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
69 |
- |
$30.15 |
$13,281,000 |
441,245 |
0.25% |
244,000 |
4,633 |
0.034 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$52.11 |
$13,253,000 |
259,509 |
0.25% |
143,000 |
3,145 |
0.008 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$277.13 |
$12,956,000 |
41,585 |
0.24% |
293,000 |
-7,001 |
0.007 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$617.46 |
$12,797,000 |
22,774 |
0.24% |
-4,657,000 |
-6,875 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$152.41 |
$12,600,000 |
75,976 |
0.24% |
-7,989,000 |
-66,389 |
0.003 |
Drug Manufacturers - ... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
74 |
- |
$209.81 |
$12,453,000 |
77,496 |
0.23% |
-179,000 |
1,320 |
0.708 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
- |
$131.04 |
$12,323,000 |
82,185 |
0.23% |
-542,000 |
-2,422 |
0.006 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$12,319,000 |
47,534 |
0.23% |
-7,470,000 |
-1,467 |
0.002 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$223.63 |
$12,262,000 |
52,574 |
0.23% |
1,805,000 |
10,205 |
0.007 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
78 |
- |
$295.46 |
$12,176,000 |
39,021 |
0.23% |
8,410,000 |
28,315 |
0.006 |
Management Services |
|
|
KBWP |
Invesco Kbw Property And Ca... |
79 |
- |
$121.23 |
$12,048,000 |
96,703 |
0.23% |
782,000 |
-371 |
2.7 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
80 |
- |
$24.25 |
$12,017,000 |
442,466 |
0.23% |
2,976,000 |
119,802 |
0.095 |
Advertising Agencies |
|
|
CI |
Cigna Corporation |
81 |
- |
$326.31 |
$12,006,000 |
36,493 |
0.23% |
2,326,000 |
1,437 |
0.01 |
Health Care Plans |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
82 |
- |
$51.48 |
$11,834,000 |
224,121 |
0.22% |
848,000 |
-4,792 |
0.472 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
83 |
- |
$59.17 |
$11,788,000 |
194,753 |
0.22% |
519,000 |
-4,635 |
0.216 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
84 |
- |
$256.09 |
$11,787,000 |
58,707 |
0.22% |
-1,369,000 |
5,756 |
1.276 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
85 |
- |
$29.02 |
$11,588,000 |
462,769 |
0.22% |
-163,000 |
41,128 |
0.044 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
86 |
- |
$62.07 |
$11,478,000 |
190,701 |
0.22% |
-582,000 |
-15,977 |
0.14 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$436.40 |
$11,451,000 |
30,879 |
0.22% |
-1,845,000 |
-1,517 |
0.012 |
Closed - End Fund - E... |
|
|
XPH |
streetTRACKS Series Trust -... |
88 |
- |
$40.63 |
$11,416,000 |
260,643 |
0.22% |
28,000 |
-4,245 |
5.012 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
89 |
- |
$0.00 |
$11,324,000 |
245,793 |
0.21% |
9,638,000 |
208,841 |
0.186 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
90 |
- |
$146.79 |
$11,314,000 |
86,321 |
0.21% |
121,000 |
1,369 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$35.32 |
$11,095,000 |
300,666 |
0.21% |
-1,651,000 |
-38,963 |
0.007 |
CATV Systems |
|
|
KR |
Kroger Co |
92 |
- |
$71.42 |
$11,062,000 |
163,416 |
0.21% |
-344,000 |
-23,111 |
0.021 |
Grocery Stores |
|
|
BALT |
Innovator Defined Wealth Sh... |
93 |
- |
$0.00 |
$11,029,000 |
351,453 |
0.21% |
5,474,000 |
174,663 |
0.391 |
N/A |
|
|
TGT |
Target Corp |
94 |
- |
$99.23 |
$11,021,000 |
105,606 |
0.21% |
-3,599,000 |
-2,545 |
0.021 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
95 |
- |
$114.45 |
$11,009,000 |
125,205 |
0.21% |
1,995,000 |
6,323 |
0.005 |
Discount, Variety Stores |
|
|
PEJ |
Invesco Dynamic Leisure and... |
96 |
- |
$56.75 |
$11,003,000 |
226,163 |
0.21% |
-489,000 |
6,013 |
0.627 |
Closed - End Fund - Debt |
|
|
RGLD |
Royal Gold Inc |
97 |
- |
$175.48 |
$10,921,000 |
66,788 |
0.21% |
1,562,000 |
-4,195 |
0.102 |
Gold |
|
|
XSW |
SPDR S&P Software & Service... |
98 |
- |
$186.46 |
$10,877,000 |
68,040 |
0.2% |
-481,000 |
7,933 |
3.079 |
N/A |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$134.38 |
$10,833,000 |
81,664 |
0.2% |
1,773,000 |
1,569 |
0.005 |
Drug Manufacturers - ... |
|
|
UCON |
First Trust Tcw Unconstrain... |
100 |
- |
$0.00 |
$10,788,000 |
435,864 |
0.2% |
6,982,000 |
281,463 |
0.196 |
N/A |
|
