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| Name: |
Kingsview Wealth Management LLC |
| City: |
GRANTS PASS |
| State: |
OR |
| Zip: |
97526 |
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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 |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$83,438,000 |
92,344 |
2.09% |
34,323,000 |
-6,835 |
0.004 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$455.80 |
$41,296,000 |
93,007 |
1.04% |
957,000 |
-5,496 |
0.019 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$82.74 |
$27,995,000 |
342,825 |
0.7% |
-1,746,000 |
-66,489 |
0.019 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
34 |
- |
$0.00 |
$20,419,000 |
202,750 |
0.51% |
-1,592,000 |
-16,763 |
0.225 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$146.25 |
$20,231,000 |
136,946 |
0.51% |
-7,691,000 |
-67,790 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
51 |
- |
$78.13 |
$14,190,000 |
185,832 |
0.36% |
-8,363,000 |
-127,268 |
0.009 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
- |
$93.21 |
$13,462,000 |
142,219 |
0.34% |
-757,000 |
-5,299 |
0.051 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$179.54 |
$13,447,000 |
88,313 |
0.34% |
993,000 |
-58 |
0.001 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
60 |
- |
$178.51 |
$13,096,000 |
71,218 |
0.33% |
-8,966,000 |
-52,166 |
0.007 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
64 |
- |
$38.49 |
$12,416,000 |
314,079 |
0.31% |
-10,634,000 |
-261,317 |
0.051 |
N/A |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$162.93 |
$11,407,000 |
62,644 |
0.29% |
-4,483,000 |
-39,894 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$168.35 |
$10,946,000 |
67,464 |
0.27% |
-2,430,000 |
-23,818 |
0.003 |
Cleaning Products |
|
|
DMLP |
Dorchester Minerals LP |
74 |
- |
$31.72 |
$10,281,000 |
304,902 |
0.26% |
186,000 |
-12,265 |
0.879 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
- |
$0.00 |
$9,855,000 |
170,333 |
0.25% |
383,000 |
-1,953 |
0.019 |
N/A |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$439.87 |
$9,480,000 |
22,282 |
0.24% |
-346,000 |
-22 |
0.02 |
Publishing |
|
|
ALSN |
Allison Transmission Holdin... |
82 |
- |
$82.28 |
$9,362,000 |
115,355 |
0.23% |
2,210,000 |
-7,630 |
0.102 |
Auto Parts |
|
|
NTAP |
Netapp Inc |
85 |
- |
$112.95 |
$9,237,000 |
87,998 |
0.23% |
1,367,000 |
-1,275 |
0.04 |
Data Storage Devices |
|
|
NEE |
NextEra Energy |
86 |
- |
$76.95 |
$9,192,000 |
143,830 |
0.23% |
180,000 |
-4,532 |
0.007 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$353.84 |
$9,181,000 |
26,674 |
0.23% |
-609,000 |
-4,816 |
0.01 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
88 |
- |
$0.00 |
$9,163,000 |
189,900 |
0.23% |
-602,000 |
-12,196 |
0.153 |
N/A |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$224.86 |
$9,053,000 |
35,539 |
0.23% |
947,000 |
-883 |
0.005 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$804.93 |
$9,028,000 |
10,829 |
0.23% |
-1,057,000 |
-1,595 |
0.006 |
Investment Brokerage ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
96 |
- |
$48.54 |
$8,710,000 |
177,569 |
0.22% |
-258,000 |
-2,795 |
0.03 |
N/A |
|
|
ADI |
Analog Devices Inc |
102 |
- |
$216.64 |
$8,590,000 |
43,428 |
0.22% |
-271,000 |
-1,196 |
0.008 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
103 |
- |
$125.16 |
$8,562,000 |
67,976 |
0.21% |
501,000 |
-2,737 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
110 |
- |
$277.92 |
$8,220,000 |
28,682 |
0.21% |
-824,000 |
-6,168 |
0.056 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
130 |
- |
$252.14 |
$6,899,000 |
27,626 |
0.17% |
439,000 |
-104 |
0.006 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
135 |
- |
$199.01 |
$6,568,000 |
37,702 |
0.16% |
-5,000 |
-859 |
0.004 |
Semiconductor- Broad... |
|
|
BALT |
Innovator Defined Wealth Sh... |
136 |
- |
$0.00 |
$6,519,000 |
222,788 |
0.16% |
-30,694,000 |
-1,079,724 |
0.248 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
143 |
- |
$67.35 |
$6,401,000 |
94,990 |
0.16% |
420,000 |
-1,576 |
0.008 |
N/A |
|
|
TDG |
Transdigm Group Inc |
144 |
- |
$1,336.84 |
$6,309,000 |
5,123 |
0.16% |
971,000 |
-154 |
0.009 |
Aerospace/Defense Pro... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
151 |
- |
$0.00 |
$5,945,000 |
212,621 |
0.15% |
9,000 |
-10,785 |
0.236 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
153 |
- |
$58.40 |
$5,850,000 |
100,757 |
0.15% |
324,000 |
-1,924 |
0.033 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
154 |
- |
$0.00 |
$5,813,000 |
115,062 |
0.15% |
-126,000 |
-3,038 |
0.128 |
N/A |
|
|
LRCX |
Lam Research Corp |
156 |
- |
$964.00 |
$5,717,000 |
5,884 |
0.14% |
-21,000 |
-1,442 |
0.004 |
Semiconductor Equipme... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
161 |
- |
$0.00 |
$5,400,000 |
43,483 |
0.14% |
409,000 |
-130 |
0.835 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
163 |
- |
$0.00 |
$5,354,000 |
112,818 |
0.13% |
375,000 |
-2,168 |
1.254 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
165 |
- |
$523.55 |
$5,325,000 |
10,764 |
0.13% |
-933,000 |
-1,122 |
0.001 |
Health Care Plans |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
167 |
- |
$0.00 |
$5,292,000 |
98,522 |
0.13% |
-389,000 |
-11,404 |
0.228 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
168 |
- |
$264.66 |
$5,264,000 |
21,727 |
0.13% |
-774,000 |
-327 |
0.311 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
175 |
- |
$97.70 |
$4,785,000 |
47,175 |
0.12% |
341,000 |
-198 |
0.004 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
179 |
- |
$106.47 |
$4,597,000 |
42,721 |
0.12% |
-196,000 |
-1,493 |
0.003 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
180 |
- |
$471.90 |
$4,479,000 |
9,358 |
0.11% |
89,000 |
-20 |
0.006 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
182 |
- |
$359.07 |
$4,398,000 |
12,003 |
0.11% |
795,000 |
-182 |
0.002 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
184 |
- |
$62.91 |
$4,320,000 |
70,613 |
0.11% |
-3,893,000 |
-68,755 |
0.002 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
186 |
- |
$266.55 |
$4,093,000 |
16,392 |
0.1% |
278,000 |
-98 |
0.002 |
General Building Mate... |
|
|
IWY |
iShares Trust |
194 |
- |
$201.48 |
$3,973,000 |
20,362 |
0.1% |
376,000 |
-169 |
0.023 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
200 |
- |
$208.34 |
$3,795,000 |
18,045 |
0.1% |
42,000 |
-651 |
0.015 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
201 |
- |
$84.58 |
$3,795,000 |
46,210 |
0.1% |
-135,000 |
-479 |
0 |
Multi Utilities |
|
|
MMM |
3M Co |
204 |
- |
$103.14 |
$3,687,000 |
34,758 |
0.09% |
-1,741,000 |
-14,897 |
0.006 |
Conglomerates |
|
|
LRGF |
Ishares Factorselect Msci U... |
205 |
- |
$54.71 |
$3,675,000 |
68,292 |
0.09% |
-840,000 |
-25,200 |
0.028 |
N/A |
|
|
USB |
US Bancorp Delaware |
206 |
- |
$41.18 |
$3,668,000 |
82,064 |
0.09% |
-6,999,000 |
-164,407 |
0.005 |
Domestic Regional Banks |
|
|
LNC |
Lincoln National Corp |
215 |
- |
$30.67 |
$3,507,000 |
109,849 |
0.09% |
-480,000 |
-37,977 |
0.057 |
Life & Health Insurance |
|
|
MDYG |
streetTRACKS Series Trust -... |
223 |
- |
$86.56 |
$3,347,000 |
38,339 |
0.08% |
436,000 |
-137 |
0.131 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
227 |
- |
$75.37 |
$3,287,000 |
43,252 |
0.08% |
113,000 |
-8 |
0.021 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
233 |
- |
$369.74 |
$3,192,000 |
8,992 |
0.08% |
376,000 |
-2 |
0.005 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
235 |
- |
$49.56 |
$3,176,000 |
63,303 |
0.08% |
23,000 |
-2,521 |
0.01 |
Closed - End Fund - F... |
|
|
FIS |
Fidelity National Information |
236 |
- |
$78.11 |
$3,176,000 |
42,809 |
0.08% |
561,000 |
-720 |
0 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
241 |
- |
$216.25 |
$3,129,000 |
13,595 |
0.08% |
-782,000 |
-6,934 |
0.005 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
242 |
- |
$145.42 |
$3,049,000 |
20,512 |
0.08% |
-7,926,000 |
-49,289 |
0.003 |
AirDelivery & Freight... |
|
|
TIP |
iShares Lehman TIPS Bond |
245 |
- |
$106.74 |
$2,973,000 |
27,682 |
0.07% |
-62,000 |
-550 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
260 |
- |
$45.20 |
$2,692,000 |
53,755 |
0.07% |
-1,727,000 |
-30,635 |
0.069 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
262 |
- |
$209.24 |
$2,681,000 |
11,570 |
0.07% |
419,000 |
-179 |
0.009 |
Healthcare Informatio... |
|
|
IXUS |
Ishares Core Msci Total Int... |
266 |
- |
$69.82 |
$2,641,000 |
38,925 |
0.07% |
64,000 |
-767 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
278 |
- |
$30.33 |
$2,568,000 |
26,878 |
0.06% |
510,000 |
-106 |
0.004 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
280 |
- |
$78.68 |
$2,566,000 |
32,831 |
0.06% |
-159,000 |
-7,398 |
0 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
281 |
- |
$110.60 |
$2,550,000 |
19,579 |
0.06% |
-92,000 |
-244 |
0.002 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
284 |
- |
$28.56 |
$2,538,000 |
91,459 |
0.06% |
-279,000 |
-6,378 |
0.002 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
288 |
- |
$0.00 |
$2,513,000 |
30,067 |
0.06% |
129,000 |
-491 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
289 |
- |
$57.31 |
$2,497,000 |
42,571 |
0.06% |
-5,000 |
-1,995 |
0.009 |
Closed - End Fund - F... |
|
|
DUK |
Duke Energy Corp |
291 |
- |
$104.38 |
$2,445,000 |
25,277 |
0.06% |
-247,000 |
-2,460 |
0.003 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
292 |
- |
$3,822.34 |
$2,428,000 |
669 |
0.06% |
-18,387,000 |
-5,199 |
0.001 |
Internet Software & S... |
|
|
INTF |
Ishares Factorselect Msci I... |
294 |
- |
$30.56 |
$2,400,000 |
80,415 |
0.06% |
77,000 |
-2,451 |
0.211 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
295 |
- |
$117.16 |
$2,379,000 |
20,114 |
0.06% |
-161,000 |
-2,156 |
0.032 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
304 |
- |
$290.10 |
$2,307,000 |
7,412 |
0.06% |
264,000 |
-88 |
0.003 |
Technical & System So... |
|
|
GTLS |
Chart Industries Inc |
307 |
- |
$158.22 |
$2,289,000 |
13,897 |
0.06% |
211,000 |
-1,346 |
0 |
Scientific & Technica... |
|
|
ACCO |
Acco Brands Corp |
313 |
- |
$5.02 |
$2,236,000 |
398,573 |
0.06% |
-307,000 |
-19,637 |
0.422 |
Office Supplies |
|
|
FIXD |
First Trust Tcw Opportnisti... |
323 |
- |
$42.99 |
$2,137,000 |
49,012 |
0.05% |
-217,000 |
-3,754 |
0.048 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
324 |
- |
$33.96 |
$2,114,000 |
68,928 |
0.05% |
-215,000 |
-967 |
0.005 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
325 |
- |
$44.53 |
$2,105,000 |
50,401 |
0.05% |
-65,000 |
-2,405 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
326 |
- |
$0.00 |
$2,076,000 |
16,793 |
0.05% |
29,000 |
-71 |
0.007 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
327 |
- |
$249.65 |
$2,074,000 |
8,139 |
0.05% |
139,000 |
-47 |
0.003 |
Railroads |
|
|
IEFA |
Ishares Core Msci Eafe |
336 |
- |
$0.00 |
$2,003,000 |
26,993 |
0.05% |
-250,000 |
-5,035 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
337 |
- |
$694.59 |
$2,001,000 |
2,776 |
0.05% |
166,000 |
-424 |
0.004 |
Rental & Leasing Serv... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
339 |
- |
$0.00 |
$1,988,000 |
111,018 |
0.05% |
-14,000 |
-4,418 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
338 |
- |
$96.62 |
$1,988,000 |
20,795 |
0.05% |
-906,000 |
-12,210 |
0.06 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
346 |
- |
$83.25 |
$1,945,000 |
23,130 |
0.05% |
126,000 |
-270 |
0.006 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
348 |
- |
$0.00 |
$1,921,000 |
81,422 |
0.05% |
-49,000 |
-5,347 |
0.115 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
349 |
- |
$26.05 |
$1,919,000 |
69,827 |
0.05% |
-67,000 |
-1,353 |
0.05 |
Life & Health Insurance |
|
|
FDS |
Factset Research Systems Inc |
351 |
- |
$449.93 |
$1,878,000 |
4,133 |
0.05% |
-98,000 |
-10 |
0.011 |
Information & Deliver... |
|
|
ACWV |
Ishares Msci All Country Wo... |
356 |
- |
$0.00 |
$1,820,000 |
17,290 |
0.05% |
-164,000 |
-2,479 |
0.028 |
N/A |
|
|
XLU |
SPDR Utilities Select |
357 |
- |
$72.87 |
$1,809,000 |
27,549 |
0.05% |
12,000 |
-833 |
0.003 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
359 |
- |
$51.96 |
$1,794,000 |
34,391 |
0.05% |
-4,000 |
-50 |
0.011 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
364 |
- |
$36.18 |
$1,758,000 |
47,870 |
0.04% |
153,000 |
-1,872 |
0.057 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
365 |
- |
$133.74 |
$1,758,000 |
13,594 |
0.04% |
25,000 |
-667 |
0 |
Paper & Paper Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
367 |
- |
$111.81 |
$1,725,000 |
15,110 |
0.04% |
134,000 |
-121 |
0.002 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
369 |
- |
$250.98 |
$1,711,000 |
6,298 |
0.04% |
164,000 |
-99 |
0.004 |
Beverage - Wineries &... |
|
|
CIU |
iShares Barclays Intermedia... |
372 |
- |
$51.19 |
$1,660,000 |
32,166 |
0.04% |
-478,000 |
-8,942 |
0.005 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
373 |
- |
$53.38 |
$1,659,000 |
27,978 |
0.04% |
-11,000 |
-1,009 |
0.004 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
374 |
- |
$386.74 |
$1,657,000 |
4,034 |
0.04% |
-15,000 |
-148 |
0.001 |
Farm & Construction M... |
|
