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| Name: |
Kingsview Wealth Management LLC |
| City: |
GRANTS PASS |
| State: |
OR |
| Zip: |
97526 |
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data |
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| Holdings
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78 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RPRX |
Royalty Pharma Plc |
1068 |
Closed |
$26.85 |
$0 |
0 |
0% |
-1,280,000 |
-45,573 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
1004 |
Closed |
$39.88 |
$0 |
0 |
0% |
-609,000 |
-10,529 |
0 |
Business Services |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
1036 |
Closed |
$24.79 |
$0 |
0 |
0% |
-281,000 |
-11,350 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
1023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,212,000 |
-13,011 |
0 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
1055 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,546,000 |
-40,491 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
1074 |
Closed |
$127.47 |
$0 |
0 |
0% |
-249,000 |
-1,960 |
0 |
Business Services |
|
|
VRAI |
Virtus Real Asset Income Etf |
1010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-8,501 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
1042 |
Closed |
$423.20 |
$0 |
0 |
0% |
-1,376,000 |
-4,405 |
0 |
Rubber & Plastics |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
1029 |
Closed |
$185.36 |
$0 |
0 |
0% |
-1,165,000 |
-6,882 |
0 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
1061 |
Closed |
$5.53 |
$0 |
0 |
0% |
-167,000 |
-23,957 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
1080 |
Closed |
$267.28 |
$0 |
0 |
0% |
-358,000 |
-1,037 |
0 |
Beverage - Brewers |
|
|
IPG |
Interpublic Group of Companies |
1016 |
Closed |
$31.40 |
$0 |
0 |
0% |
-3,291,000 |
-100,820 |
0 |
Advertising Agencies |
|
|
SCHE |
Schwab Emerging Markets Equ... |
1048 |
Closed |
$26.69 |
$0 |
0 |
0% |
-221,000 |
-8,905 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
1067 |
Closed |
$10.71 |
$0 |
0 |
0% |
-787,000 |
-30,078 |
0 |
Home Furnishings & Fi... |
|
|
GNK |
Genco Shipping & Trading Ltd |
1035 |
Closed |
$21.64 |
$0 |
0 |
0% |
-233,000 |
-14,045 |
0 |
Water Transportation |
|
|
HLN |
Haleon plc |
1022 |
Closed |
$8.46 |
$0 |
0 |
0% |
-88,000 |
-10,696 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
1054 |
Closed |
$201.69 |
$0 |
0 |
0% |
-223,000 |
-1,082 |
0 |
Business Services |
|
|
PMN |
Promis Neurosciences Ord Shs |
1073 |
Closed |
$1.68 |
$0 |
0 |
0% |
-13,000 |
-11,100 |
0 |
N/A |
|
|
FDM |
First Trust Dow Jones Selec... |
1009 |
Closed |
$61.56 |
$0 |
0 |
0% |
-228,000 |
-3,719 |
0 |
Closed - End Fund - Debt |
|
|
X |
United States Steel Corp |
1041 |
Closed |
$35.93 |
$0 |
0 |
0% |
-219,000 |
-4,508 |
0 |
Metal Fabrication |
|
|
HCC |
Warrior Met Coal Inc |
1028 |
Closed |
$65.23 |
$0 |
0 |
0% |
-211,000 |
-3,461 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
1060 |
Closed |
$54.78 |
$0 |
0 |
0% |
-656,000 |
-12,159 |
0 |
Electric Utilities |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1079 |
Closed |
$41.54 |
$0 |
0 |
0% |
-1,315,000 |
-30,868 |
0 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
1015 |
Closed |
$43.83 |
$0 |
0 |
0% |
-1,723,000 |
-36,009 |
0 |
Personal Services |
|
|
BTB |
Bit Brother Ord Shs |
1047 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
1066 |
Closed |
$55.18 |
$0 |
0 |
0% |
-1,853,000 |
-36,941 |
0 |
Gas Utilities |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
1034 |
Closed |
$15.92 |
$0 |
0 |
0% |
-963,000 |
-74,524 |
0 |
Closed - End Fund - Debt |
|
|
EXAS |
Exact Sciences Corp |
1021 |
Closed |
$54.08 |
$0 |
0 |
0% |
-924,000 |
-12,491 |
0 |
Biotechnology |
|
|
SEVN |
Seven Hills Realty Trust |
1053 |
Closed |
$10.31 |
$0 |
0 |
0% |
-434,000 |
-33,505 |
0 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
1072 |
Closed |
$11.89 |
$0 |
0 |
0% |
-130,000 |
-11,022 |
0 |
Closed - End Fund - Debt |
|
|
RWX |
Spdr Dj Wilshire Int |
1008 |
Closed |
$25.02 |
$0 |
0 |
0% |
-1,341,000 |
-49,155 |
0 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
1040 |
Closed |
$2.73 |
$0 |
0 |
0% |
-1,463,000 |
-267,383 |
0 |
Broadcasting - Radio |
|
|
IWC |
iShares Russell Microcap Index |
1027 |
Closed |
$116.60 |
$0 |
0 |
0% |
-1,357,000 |
-11,691 |
0 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
1059 |
Closed |
$25.48 |
$0 |
0 |
0% |
-902,000 |
-35,884 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
1078 |
Closed |
$77.40 |
$0 |
0 |
0% |
-276,000 |
-4,240 |
0 |
Closed - End Fund - E... |
|
|
GNPX |
Genprex Inc |
1014 |
Closed |
$0.18 |
$0 |
0 |
0% |
-5,000 |
-21,000 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
1046 |
Closed |
$74.02 |
$0 |
0 |
0% |
-1,648,000 |
-23,883 |
0 |
Semiconductor - Speci... |
|
|
NYCB |
New York Community Bancorp Inc |
1065 |
Closed |
$3.23 |
$0 |
0 |
0% |
-641,000 |
-62,648 |
0 |
Savings & Loans |
|
|
HHH |
Howard Hughes Corp |
1033 |
Closed |
$65.10 |
$0 |
0 |
0% |
-512,000 |
-5,988 |
0 |
REIT - Diversified |
|
|
KBE |
streetTRACKS Series Trust K... |
1020 |
Closed |
$45.93 |
$0 |
0 |
0% |
-1,490,000 |
-32,380 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
1052 |
Closed |
$43.02 |
$0 |
0 |
0% |
-1,161,000 |
-29,920 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
1071 |
Closed |
$10.74 |
$0 |
0 |
0% |
-1,530,000 |
-141,665 |
0 |
Oil & Gas Drilling & ... |
|
|
SPG |
Simon Property Group Inc |
1007 |
Closed |
$144.66 |
$0 |
0 |
0% |
-227,000 |
-1,592 |
0 |
REIT - Retail |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
1039 |
Closed |
$0.00 |
$0 |
0 |
0% |
-688,000 |
-13,561 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
1026 |
Closed |
$34.75 |
$0 |
0 |
0% |
-1,301,000 |
-40,528 |
0 |
Meat Products |
|
|
SPLK |
Splunk Inc |
1058 |
Closed |
$156.90 |
$0 |
0 |
0% |
-858,000 |
-5,634 |
0 |
Application Software |
|
|
SMDV |
Proshares Russell 2000 Divi... |
1077 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-4,310 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
1013 |
Closed |
$105.85 |
$0 |
0 |
0% |
-226,000 |
-1,622 |
0 |
Scientific & Technica... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
1045 |
Closed |
$10.29 |
$0 |
0 |
0% |
-259,000 |
-23,742 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
1032 |
Closed |
$50.08 |
$0 |
0 |
0% |
-228,000 |
-672 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
1064 |
Closed |
$12.47 |
$0 |
0 |
0% |
-2,129,000 |
-109,652 |
0 |
Drugs Wholesale |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
1019 |
Closed |
$15.95 |
$0 |
0 |
0% |
-1,471,000 |
-56,326 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
1051 |
Closed |
$32.44 |
$0 |
0 |
0% |
-377,000 |
-10,528 |
0 |
Auto Parts |
|
|
PFG |
Principal Financial Group Inc |
1070 |
Closed |
$81.42 |
$0 |
0 |
0% |
-353,000 |
-4,487 |
0 |
Life & Health Insurance |
|
|
SBGI |
Sinclair Broadcast Group Inc |
1006 |
Closed |
$12.55 |
$0 |
0 |
0% |
-1,106,000 |
-84,871 |
0 |
Broadcasting - TV |
|
|
TWLO |
Twilio Inc |
1038 |
Closed |
$58.93 |
$0 |
0 |
0% |
-244,000 |
-3,213 |
0 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
1025 |
Closed |
$45.19 |
$0 |
0 |
0% |
-206,000 |
-5,337 |
0 |
Closed - End Fund - Debt |
|
|
TGNA |
Tegna Inc |
1057 |
Closed |
$14.04 |
$0 |
0 |
0% |
-2,280,000 |
-149,034 |
0 |
Publishing |
|
|
PYXS |
Pyxis Oncology, Inc. |
1076 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-10,707 |
0 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
1012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-17,752 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
1044 |
Closed |
$0.00 |
$0 |
0 |
0% |
-622,000 |
-17,899 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
1031 |
Closed |
$101.43 |
$0 |
0 |
0% |
-239,000 |
-2,005 |
0 |
Internet Service Prov... |
|
|
VGLT |
Vanguard Long-Term Governm |
1063 |
Closed |
$57.23 |
$0 |
0 |
0% |
-475,000 |
-7,723 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
1018 |
Closed |
$23.08 |
$0 |
0 |
0% |
-217,000 |
-8,483 |
0 |
Trucks & Other Vehicles |
|
|
AAXN |
Axon Enterprise Inc |
1050 |
Closed |
$279.99 |
$0 |
0 |
0% |
-804,000 |
-3,114 |
0 |
Aerospace/Defense Pro... |
|
|
PRGS |
Progress Software Corp |
1069 |
Closed |
$50.58 |
$0 |
0 |
0% |
-1,378,000 |
-25,370 |
0 |
Application Software |
|
|
CWEN.A |
Clearway Energy Inc |
1005 |
Closed |
$24.19 |
$0 |
0 |
0% |
-2,741,000 |
-107,148 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
1037 |
Closed |
$6.44 |
$0 |
0 |
0% |
-2,106,000 |
-97,202 |
0 |
Business Services |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
1024 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-4,470 |
0 |
N/A |
|
|
SPTN |
SpartanNash Co |
1056 |
Closed |
$19.22 |
$0 |
0 |
0% |
-1,345,000 |
-58,587 |
0 |
Grocery Stores |
|
|
DGX |
Quest Diagnostics Inc |
1075 |
Closed |
$140.04 |
$0 |
0 |
0% |
-229,000 |
-1,661 |
0 |
Medical Laboratories ... |
|
|
JETS |
US Global Jets ETF |
1011 |
Closed |
$20.17 |
$0 |
0 |
0% |
-198,000 |
-10,414 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
1043 |
Closed |
$2.36 |
$0 |
0 |
0% |
-3,000 |
-11,000 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
1030 |
Closed |
$60.72 |
$0 |
0 |
0% |
-206,000 |
-2,846 |
0 |
Food - Major Diversified |
|
|
CLYH |
Ishares Interest Rate Hedge... |
1062 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-9,858 |
0 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
1081 |
Closed |
$19.06 |
$0 |
0 |
0% |
-202,000 |
-7,396 |
0 |
N/A |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
1017 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-9,250 |
0 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
1049 |
Closed |
$15.04 |
$0 |
0 |
0% |
-353,000 |
-26,832 |
0 |
N/A |
|
