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| Name: |
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 |
|
RGLD |
Royal Gold Inc |
94 |
New |
$128.68 |
$8,736,000 |
71,715 |
0.22% |
8,736,000 |
71,715 |
0.109 |
Gold |
|
|
SON |
Sonoco Products Co |
104 |
New |
$60.64 |
$8,507,000 |
147,076 |
0.21% |
8,507,000 |
147,076 |
0.146 |
Paper & Paper Products |
|
|
GPK |
Graphic Packaging Internati... |
106 |
New |
$27.57 |
$8,410,000 |
288,219 |
0.21% |
8,410,000 |
288,219 |
0.09 |
Packaging & Containers |
|
|
NXST |
Nexstar Broadcasting Group Inc |
115 |
New |
$157.63 |
$8,064,000 |
46,803 |
0.2% |
8,064,000 |
46,803 |
0.106 |
Broadcasting - TV |
|
|
MKTX |
MarketAxess Holdings Inc |
123 |
New |
$214.49 |
$7,866,000 |
35,878 |
0.2% |
7,866,000 |
35,878 |
0.095 |
Investment Brokerage ... |
|
|
CABO |
Cable One, Inc. |
129 |
New |
$338.00 |
$7,068,000 |
16,703 |
0.18% |
7,068,000 |
16,703 |
0.277 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
208 |
New |
$847.38 |
$3,638,000 |
3,602 |
0.09% |
3,638,000 |
3,602 |
0.007 |
Networking & Communic... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
210 |
New |
$208.63 |
$3,614,000 |
16,064 |
0.09% |
3,614,000 |
16,064 |
0.018 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
251 |
New |
$42.45 |
$2,868,000 |
66,784 |
0.07% |
2,868,000 |
66,784 |
0.074 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
261 |
New |
$53.02 |
$2,692,000 |
54,442 |
0.07% |
2,692,000 |
54,442 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
267 |
New |
$48.00 |
$2,636,000 |
53,365 |
0.07% |
2,636,000 |
53,365 |
0.066 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
269 |
New |
$91.19 |
$2,624,000 |
28,002 |
0.07% |
2,624,000 |
28,002 |
0.031 |
N/A |
|
|
HNI |
HNI Corp |
270 |
New |
$42.99 |
$2,623,000 |
58,115 |
0.07% |
2,623,000 |
58,115 |
0.136 |
Business Equipment |
|
|
IWL |
iShares Trust |
273 |
New |
$128.52 |
$2,598,000 |
20,434 |
0.07% |
2,598,000 |
20,434 |
0.194 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
275 |
New |
$46.33 |
$2,596,000 |
53,831 |
0.07% |
2,596,000 |
53,831 |
0.206 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
276 |
New |
$0.00 |
$2,585,000 |
57,452 |
0.06% |
2,585,000 |
57,452 |
0.383 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
282 |
New |
$110.98 |
$2,547,000 |
23,123 |
0.06% |
2,547,000 |
23,123 |
0.014 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
286 |
New |
$46.48 |
$2,534,000 |
58,168 |
0.06% |
2,534,000 |
58,168 |
0 |
Closed - End Fund - E... |
|
|
SCS |
Steelcase Inc |
293 |
New |
$11.92 |
$2,427,000 |
185,523 |
0.06% |
2,427,000 |
185,523 |
0.211 |
Business Equipment |
|
|
PB |
Prosperity Bancshares Inc |
301 |
New |
$61.93 |
$2,343,000 |
35,617 |
0.06% |
2,343,000 |
35,617 |
0.038 |
Domestic Regional Banks |
|
|
GPS |
Gap Inc |
309 |
New |
$20.86 |
$2,274,000 |
82,557 |
0.06% |
2,274,000 |
82,557 |
0.022 |
Apparel Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
312 |
New |
$0.00 |
$2,237,000 |
12,243 |
0.06% |
2,237,000 |
12,243 |
0.014 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
315 |
New |
$116.24 |
$2,232,000 |
17,498 |
0.06% |
2,232,000 |
17,498 |
0.036 |
Specialty Retail, Other |
|
|
WOR |
Worthington Industries Inc |
318 |
New |
$56.26 |
$2,210,000 |
35,508 |
0.06% |
2,210,000 |
35,508 |
0.065 |
Steel & Iron |
|
|
GRMN |
Garmin Ltd |
320 |
New |
$162.73 |
$2,158,000 |
14,498 |
0.05% |
2,158,000 |
14,498 |
0.011 |
Scientific & Technica... |
|
|
LBRT |
Liberty Oilfield Services Inc |
329 |
New |
$23.11 |
$2,070,000 |
99,891 |
0.05% |
2,070,000 |
99,891 |
0.061 |
N/A |
|
|
ORI |
Old Republic International ... |
370 |
New |
$31.30 |
$1,684,000 |
54,831 |
0.04% |
1,684,000 |
54,831 |
0.018 |
Surety & Title Insurance |
|
|
EXPD |
Expeditors International of... |
380 |
New |
$116.69 |
$1,629,000 |
13,397 |
0.04% |
1,629,000 |
13,397 |
0.008 |
AirDelivery & Freight... |
|
|
AJAN |
Innovator Equity Defined Pr... |
383 |
New |
$0.00 |
$1,605,000 |
64,439 |
0.04% |
1,605,000 |
64,439 |
0.716 |
N/A |
|
|
FAF |
First American Financial Co... |
387 |
New |
$54.26 |
$1,581,000 |
25,903 |
0.04% |
1,581,000 |
25,903 |
0.023 |
Surety & Title Insurance |
|
|
IBIT |
iShares Bitcoin Trust |
413 |
New |
$38.27 |
$1,403,000 |
34,668 |
0.04% |
1,403,000 |
34,668 |
0.385 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
438 |
New |
$49.62 |
$1,259,000 |
25,333 |
0.03% |
1,259,000 |
25,333 |
0.152 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
524 |
New |
$23.17 |
$884,000 |
37,698 |
0.02% |
884,000 |
37,698 |
0.036 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
535 |
New |
$75.02 |
$847,000 |
11,954 |
0.02% |
847,000 |
11,954 |
0 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
540 |
New |
$0.00 |
$828,000 |
32,556 |
0.02% |
828,000 |
32,556 |
0.06 |
N/A |
|
|
IBP |
Installed Building Products... |
546 |
New |
$209.01 |
$817,000 |
3,157 |
0.02% |
817,000 |
3,157 |
0.011 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
555 |
New |
$0.00 |
$791,000 |
25,162 |
0.02% |
791,000 |
25,162 |
0.028 |
N/A |
|
|
CVI |
CVR Energy Inc |
569 |
New |
$29.71 |
$754,000 |
21,151 |
0.02% |
754,000 |
21,151 |
0 |
Oil & Gas Refining, P... |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
572 |
New |
$0.00 |
$737,000 |
17,934 |
0.02% |
737,000 |
17,934 |
0.199 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
581 |
New |
$14.39 |
$712,000 |
47,064 |
0.02% |
712,000 |
47,064 |
0 |
Gold |
|
|
KSS |
Kohls Corporation |
583 |
New |
$26.15 |
$707,000 |
24,238 |
0.02% |
707,000 |
24,238 |
0.015 |
Department Stores |
|
|
BBY |
Best Buy Co Inc |
589 |
New |
$69.63 |
$695,000 |
8,472 |
0.02% |
695,000 |
8,472 |
0.003 |
Electronics Stores |
|
|
ITB |
iShares Dow Jones U.S. Home... |
597 |
New |
$0.00 |
$653,000 |
5,641 |
0.02% |
653,000 |
5,641 |
0.02 |
Closed - End Fund - E... |
|
|
GFF |
Griffon Corp |
605 |
New |
$65.84 |
$640,000 |
8,724 |
0.02% |
640,000 |
8,724 |
0.016 |
General Building Mate... |
|
|
TOL |
Toll Brothers Inc |
618 |
New |
$119.56 |
$599,000 |
4,631 |
0.02% |
599,000 |
4,631 |
0.004 |
Residential Construct... |
|
|
CAH |
Cardinal Health Inc |
620 |
New |
$96.05 |
$593,000 |
5,299 |
0.01% |
593,000 |
5,299 |
0.002 |
Drugs Wholesale |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
623 |
New |
$0.00 |
$583,000 |
26,215 |
0.01% |
583,000 |
26,215 |
0.647 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
627 |
New |
$8.20 |
$572,000 |
65,189 |
0.01% |
572,000 |
65,189 |
0.453 |
Property Management |
|
|
SOI |
Solaris Oilfield Infrastruc... |
639 |
New |
$8.92 |
$543,000 |
62,645 |
0.01% |
543,000 |
62,645 |
0.211 |
N/A |
|
|
GWW |
WW Grainger Inc |
665 |
New |
$954.70 |
$487,000 |
478 |
0.01% |
487,000 |
478 |
0.001 |
Electronics Wholesale |
|
|
JW.A |
John Wiley & Sons Inc A |
667 |
New |
$37.32 |
$482,000 |
12,635 |
0.01% |
482,000 |
12,635 |
0.023 |
Publishing |
|
|
S |
Sentinelone, Inc. |
670 |
New |
$21.72 |
$478,000 |
20,510 |
0.01% |
478,000 |
20,510 |
0 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
678 |
New |
$0.00 |
$469,000 |
15,045 |
0.01% |
469,000 |
15,045 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
690 |
New |
$92.41 |
$444,000 |
4,764 |
0.01% |
444,000 |
4,764 |
0.001 |
Closed - End Fund - E... |
|
|
PANL |
Pangaea Logistics Solutions... |
705 |
New |
$0.00 |
$425,000 |
61,032 |
0.01% |
425,000 |
61,032 |
0.2 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
712 |
New |
$32.25 |
$418,000 |
13,891 |
0.01% |
418,000 |
13,891 |
0 |
N/A |
|
|
ALE |
Allete Inc |
717 |
New |
$62.57 |
$410,000 |
6,869 |
0.01% |
410,000 |
6,869 |
0.013 |
Multi Utilities |
|
|
MFC |
Manulife Financial Corporat... |
722 |
New |
$26.14 |
$402,000 |
16,097 |
0.01% |
402,000 |
16,097 |
0.001 |
Life & Health Insurance |
|
|
MTN |
Vail Resorts Inc |
726 |
New |
$189.93 |
$397,000 |
1,782 |
0.01% |
397,000 |
1,782 |
0.004 |
Gambling/Resorts |
|
|
RCL |
Royal Caribbean Cruises Ltd |
727 |
New |
$146.31 |
$392,000 |
2,821 |
0.01% |
392,000 |
2,821 |
0.001 |
Sporting and Park Ent... |
|
|
FLR |
Fluor Corp |
734 |
New |
$40.25 |
$381,000 |
9,013 |
0.01% |
381,000 |
9,013 |
0 |
Heavy Construction |
|
|
XME |
streetTRACKS Series Trust S... |
743 |
New |
$62.86 |
$369,000 |
6,123 |
0.01% |
369,000 |
6,123 |
0.014 |
Closed - End Fund - E... |
|
|
BLBD |
Blue Bird Corp |
753 |
New |
$53.62 |
$359,000 |
9,358 |
0.01% |
359,000 |
9,358 |
0.029 |
N/A |
|
|
MGM |
MGM Resorts International |
754 |
New |
$38.93 |
$357,000 |
7,555 |
0.01% |
357,000 |
7,555 |
0.002 |
Gambling/Resorts |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
758 |
New |
$34.07 |
$352,000 |
11,124 |
0.01% |
352,000 |
11,124 |
0.003 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
766 |
New |
$36.63 |
$344,000 |
8,883 |
0.01% |
344,000 |
8,883 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
771 |
New |
$0.00 |
$340,000 |
11,793 |
0.01% |
340,000 |
11,793 |
0 |
N/A |
|
|
PEX |
ProShares Global Listed Pri... |
772 |
New |
$0.00 |
$339,000 |
11,478 |
0.01% |
339,000 |
11,478 |
0.238 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
781 |
New |
$46.52 |
$331,000 |
6,939 |
0.01% |
331,000 |
6,939 |
0.008 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
792 |
New |
$0.00 |
$317,000 |
5,017 |
0.01% |
317,000 |
5,017 |
0.001 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
795 |
New |
$113.85 |
$315,000 |
2,812 |
0.01% |
315,000 |
2,812 |
0.037 |
Gas Utilities |
|
|
EVTR |
Eaton Vance Total Return Bo... |
804 |
New |
$0.00 |
$305,000 |
6,127 |
0.01% |
305,000 |
6,127 |
0.068 |
N/A |
|
|
YALL |
God Bless America Etf |
810 |
New |
$0.00 |
$297,000 |
8,825 |
0.01% |
297,000 |
8,825 |
0.026 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
813 |
New |
$19.12 |
$295,000 |
14,422 |
0.01% |
295,000 |
14,422 |
0 |
Specialty Retail, Other |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
816 |
New |
$0.00 |
$295,000 |
10,774 |
0.01% |
295,000 |
10,774 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
818 |
New |
$77.60 |
$294,000 |
4,195 |
0.01% |
294,000 |
4,195 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
830 |
New |
$44.02 |
$286,000 |
6,359 |
0.01% |
286,000 |
6,359 |
0.006 |
Printed Circuit Boards |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
833 |
New |
$313.36 |
$284,000 |
931 |
0.01% |
284,000 |
931 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
837 |
New |
$153.57 |
$282,000 |
2,469 |
0.01% |
282,000 |
2,469 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
843 |
New |
$103.88 |
$276,000 |
2,475 |
0.01% |
276,000 |
2,475 |
0.001 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
844 |
New |
$249.81 |
$275,000 |
1,628 |
0.01% |
275,000 |
1,628 |
0.003 |
Semiconductor - Speci... |
|
|
USFD |
Us Foods Holding Corp. |
846 |
New |
$53.29 |
$274,000 |
5,086 |
0.01% |
274,000 |
5,086 |
0.002 |
N/A |
|
|
MTG |
MGIC Investment Corp |
856 |
New |
$20.39 |
$266,000 |
11,892 |
0.01% |
266,000 |
11,892 |
0.058 |
Surety & Title Insurance |
|
|
IESC |
Ies Holdings Inc |
863 |
New |
$132.54 |
$264,000 |
2,168 |
0.01% |
264,000 |
2,168 |
0.01 |
General Contractors |
|
|
ROUS |
Lattice Us Equity Strategy ... |
862 |
New |
$47.65 |
$264,000 |
5,471 |
0.01% |
264,000 |
5,471 |
0.066 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
875 |
New |
$24.63 |
$256,000 |
10,348 |
0.01% |
256,000 |
10,348 |
0.027 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
878 |
New |
$975.87 |
$254,000 |
225 |
0.01% |
254,000 |
225 |
0 |
Auto Parts Stores |
|
|
BAM |
Brookfield Asset Management... |
884 |
New |
$39.65 |
$250,000 |
5,944 |
0.01% |
250,000 |
5,944 |
0 |
Asset Management |
|
|
DWAC |
Digital World Acquisition Corp |
885 |
New |
$43.91 |
$249,000 |
4,022 |
0.01% |
249,000 |
4,022 |
0.108 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
886 |
New |
$0.00 |
$249,000 |
8,550 |
0.01% |
249,000 |
8,550 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
896 |
New |
$6.21 |
$240,000 |
40,479 |
0.01% |
240,000 |
40,479 |
0.18 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
897 |
New |
$9.03 |
$240,000 |
24,031 |
0.01% |
240,000 |
24,031 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
900 |
New |
$586.30 |
$239,000 |
419 |
0.01% |
239,000 |
419 |
0.075 |
Technical & System So... |
|
|
WYNN |
Wynn Resorts Ltd |
907 |
New |
$94.09 |
$235,000 |
2,301 |
0.01% |
235,000 |
2,301 |
0.002 |
Gambling/Resorts |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
913 |
New |
$41.64 |
$232,000 |
5,676 |
0.01% |
232,000 |
5,676 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
912 |
New |
$149.77 |
$232,000 |
1,769 |
0.01% |
232,000 |
1,769 |
0 |
Technical Services |
|
|
BIN |
Waste Connections, Inc |
915 |
New |
$164.56 |
$231,000 |
1,344 |
0.01% |
231,000 |
1,344 |
0 |
Waste Management |
|
|
VST |
Vistra Energy Corp |
921 |
New |
$96.13 |
$225,000 |
3,237 |
0.01% |
225,000 |
3,237 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
922 |
New |
$52.81 |
$224,000 |
4,251 |
0.01% |
224,000 |
4,251 |
0.001 |
Internet Software & S... |
|
|
FCTR |
First Trust Lunt Us Factor ... |
931 |
New |
$0.00 |
$219,000 |
7,034 |
0.01% |
219,000 |
7,034 |
0 |
N/A |
|
