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| Name: |
Kingsview Wealth Management LLC |
| City: |
GRANTS PASS |
| State: |
OR |
| Zip: |
97526 |
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| Holdings
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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 |
|
AIT |
Applied Industrial Technolo... |
342 |
- |
$201.08 |
$1,976,000 |
10,000 |
0.05% |
249,000 |
0 |
0.026 |
Industrial Equipment ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
474 |
- |
$192.40 |
$1,091,000 |
5,723 |
0.03% |
87,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
HOMB |
Home Bancshares Inc |
487 |
- |
$24.25 |
$1,022,000 |
41,607 |
0.03% |
-32,000 |
0 |
0.025 |
Diversified Investments |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
544 |
- |
$13.75 |
$824,000 |
61,674 |
0.02% |
72,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
GLP |
Global Partners Lp |
552 |
- |
$44.33 |
$799,000 |
18,000 |
0.02% |
37,000 |
0 |
0.053 |
Basic Materials Whole... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
563 |
- |
$993.95 |
$774,000 |
804 |
0.02% |
68,000 |
0 |
0.001 |
Biotechnology |
|
|
XPO |
XPO Logistics Inc |
570 |
- |
$107.01 |
$744,000 |
6,095 |
0.02% |
210,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
BRK.A |
Berkshire Hathaway Inc |
606 |
- |
$625,150.00 |
$634,000 |
1 |
0.02% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
658 |
- |
$53.85 |
$507,000 |
9,245 |
0.01% |
22,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
683 |
- |
$0.00 |
$460,000 |
10,717 |
0.01% |
25,000 |
0 |
0.121 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
693 |
- |
$242.39 |
$438,000 |
1,792 |
0.01% |
43,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SASR |
Sandy Spring Bancorp Inc |
706 |
- |
$24.08 |
$425,000 |
18,320 |
0.01% |
-74,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SPFF |
Global X Superincome Preferred |
709 |
- |
$9.17 |
$421,000 |
44,500 |
0.01% |
17,000 |
0 |
0.269 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
720 |
- |
$59.03 |
$404,000 |
6,500 |
0.01% |
57,000 |
0 |
0.005 |
Residential Construct... |
|
|
PHYS |
Sprott Physical Goldtr Units |
745 |
- |
$18.82 |
$368,000 |
21,300 |
0.01% |
29,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
746 |
- |
$36.42 |
$365,000 |
10,237 |
0.01% |
20,000 |
0 |
0.001 |
N/A |
|
|
RTH |
Vaneck Vectors Retail Etf |
747 |
- |
$204.73 |
$364,000 |
1,726 |
0.01% |
39,000 |
0 |
0.141 |
N/A |
|
|
IDCC |
Interdigital Inc |
762 |
- |
$110.00 |
$348,000 |
3,269 |
0.01% |
-7,000 |
0 |
0.011 |
Wireless Communications |
|
|
PAA |
Plains All American Pipelin... |
765 |
- |
$17.59 |
$344,000 |
19,574 |
0.01% |
47,000 |
0 |
0.101 |
Oil & Gas Pipelines &... |
|
|
HEDJ |
Wisdomtree International He... |
789 |
- |
$47.87 |
$323,000 |
6,696 |
0.01% |
36,000 |
0 |
0 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
796 |
- |
$59.92 |
$315,000 |
5,156 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLND |
Blend Labs, Inc. |
800 |
- |
$3.01 |
$309,000 |
95,045 |
0.01% |
67,000 |
0 |
0.044 |
N/A |
|
|
ACVF |
American Conservative Value... |
808 |
- |
$0.00 |
$302,000 |
7,473 |
0.01% |
29,000 |
0 |
0.495 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
815 |
- |
$0.00 |
$295,000 |
8,292 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
823 |
- |
$129.58 |
$289,000 |
2,255 |
0.01% |
26,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
MARA |
Marathon Patent Group Inc |
828 |
- |
$21.35 |
$286,000 |
12,647 |
0.01% |
-11,000 |
0 |
0.013 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
845 |
- |
$241.42 |
$275,000 |
1,153 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
849 |
- |
$35.15 |
$271,000 |
7,770 |
0.01% |
-17,000 |
0 |
0 |
Domestic Regional Banks |
|
|
XRMI |
Global X S&p 500 Risk Manag... |
851 |
- |
$0.00 |
$270,000 |
14,000 |
0.01% |
5,000 |
0 |
0.156 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
857 |
- |
$0.00 |
$266,000 |
18,101 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
883 |
- |
$172.74 |
$250,000 |
1,220 |
0.01% |
8,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
GCI |
Gannett Co Inc |
889 |
- |
$3.48 |
$244,000 |
100,000 |
0.01% |
14,000 |
0 |
0.078 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
899 |
- |
$51.28 |
$240,000 |
2,558 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
903 |
- |
$31.85 |
$238,000 |
7,591 |
0.01% |
-29,000 |
0 |
0.016 |
REIT - Housing/Apartm... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
914 |
- |
$44.06 |
$231,000 |
5,191 |
0.01% |
-2,000 |
0 |
0.004 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
926 |
- |
$47.14 |
$222,000 |
4,671 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRC |
California Resources Corpor... |
925 |
- |
$47.91 |
$222,000 |
4,021 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
937 |
- |
$1.86 |
$215,000 |
83,179 |
0.01% |
50,000 |
0 |
0 |
Biotechnology |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
941 |
- |
$0.00 |
$213,000 |
5,890 |
0.01% |
6,000 |
0 |
0.065 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
945 |
- |
$17.98 |
$211,000 |
11,795 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
971 |
- |
$10.53 |
$180,000 |
17,439 |
0% |
3,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
SWBI |
Smith Wesson Brands Inc |
972 |
- |
$10.56 |
$178,000 |
10,280 |
0% |
39,000 |
0 |
0.018 |
Sporting Goods |
|
|
EVN |
Eaton Vance Municipal Incom... |
975 |
- |
$10.16 |
$170,000 |
16,592 |
0% |
7,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
977 |
- |
$13.14 |
$164,000 |
12,655 |
0% |
8,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
ERC |
Wells Fargo Adv Multisector |
983 |
- |
$9.09 |
$143,000 |
15,323 |
0% |
-2,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
ECC |
Eagle Point Credit Co Inc. |
987 |
- |
$10.32 |
$120,000 |
11,900 |
0% |
7,000 |
0 |
0.086 |
N/A |
|
|
KMPH |
Kempharm, Inc |
995 |
- |
$4.62 |
$70,000 |
12,120 |
0% |
-9,000 |
0 |
0.017 |
N/A |
|
|
URG |
UR-Energy Inc |
1002 |
- |
$1.83 |
$18,000 |
11,000 |
0% |
1,000 |
0 |
0.006 |
Nonmetallic Mineral M... |
|
|
ONCY |
Oncolytics Biotech Inc |
1003 |
- |
$1.11 |
$12,000 |
11,000 |
0% |
-3,000 |
0 |
0.013 |
Drug Manufacturers - ... |
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