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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 |
|
MGOV |
First Trust Intermediate Go... |
54 |
New |
$0.00 |
$13,239,000 |
645,026 |
0.4% |
13,239,000 |
645,026 |
7.167 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
192 |
New |
$31.15 |
$3,291,000 |
100,820 |
0.1% |
3,291,000 |
100,820 |
0.026 |
Advertising Agencies |
|
|
FPEI |
First Trust Institutional P... |
194 |
New |
$0.00 |
$3,276,000 |
183,751 |
0.1% |
3,276,000 |
183,751 |
0.125 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
209 |
New |
$0.00 |
$2,966,000 |
141,789 |
0.09% |
2,966,000 |
141,789 |
1.575 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
221 |
New |
$25.06 |
$2,741,000 |
107,148 |
0.08% |
2,741,000 |
107,148 |
0.31 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
251 |
New |
$53.32 |
$2,277,000 |
29,873 |
0.07% |
2,277,000 |
29,873 |
0.077 |
Restaurants |
|
|
TTEC |
Teletech Holdings Inc |
268 |
New |
$7.27 |
$2,106,000 |
97,202 |
0.06% |
2,106,000 |
97,202 |
0.208 |
Business Services |
|
|
CNO |
CNO Financial Group Inc |
283 |
New |
$26.05 |
$1,986,000 |
71,180 |
0.06% |
1,986,000 |
71,180 |
0.051 |
Life & Health Insurance |
|
|
EXPO |
Exponent Inc |
285 |
New |
$94.33 |
$1,981,000 |
22,499 |
0.06% |
1,981,000 |
22,499 |
0.044 |
Management Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
288 |
New |
$60.66 |
$1,949,000 |
33,523 |
0.06% |
1,949,000 |
33,523 |
0.007 |
Business Services |
|
|
URA |
Global X Uranium ETF |
289 |
New |
$31.22 |
$1,946,000 |
70,294 |
0.06% |
1,946,000 |
70,294 |
0.054 |
Closed - End Fund - E... |
|
|
CRI |
Carters Inc |
295 |
New |
$69.05 |
$1,873,000 |
25,005 |
0.06% |
1,873,000 |
25,005 |
0.055 |
Textile - Apparel Clo... |
|
|
DLB |
Dolby Laboratories Inc |
297 |
New |
$82.72 |
$1,865,000 |
21,639 |
0.06% |
1,865,000 |
21,639 |
0.034 |
Electronic Equipment |
|
|
NFG |
National Fuel Gas Co |
298 |
New |
$57.11 |
$1,853,000 |
36,941 |
0.06% |
1,853,000 |
36,941 |
0.041 |
Gas Utilities |
|
|
HI |
Hillenbrand Inc |
314 |
New |
$43.81 |
$1,723,000 |
36,009 |
0.05% |
1,723,000 |
36,009 |
0.048 |
Personal Services |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
332 |
New |
$0.00 |
$1,599,000 |
36,136 |
0.05% |
1,599,000 |
36,136 |
0 |
N/A |
|
|
MEI |
Methode Electronics Inc |
331 |
New |
$10.87 |
$1,599,000 |
70,359 |
0.05% |
1,599,000 |
70,359 |
0.222 |
Diversified Electronics |
|
|
SYF |
Synchrony Financial |
341 |
New |
$0.00 |
$1,546,000 |
40,491 |
0.05% |
1,546,000 |
40,491 |
0.007 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
343 |
New |
$10.89 |
$1,530,000 |
141,665 |
0.05% |
1,530,000 |
141,665 |
0.066 |
Oil & Gas Drilling & ... |
|
|
KBE |
streetTRACKS Series Trust K... |
352 |
New |
$47.34 |
$1,490,000 |
32,380 |
0.04% |
1,490,000 |
32,380 |
0.064 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
354 |
New |
$49.16 |
$1,489,000 |
38,458 |
0.04% |
1,489,000 |
38,458 |
0 |
Independent Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
360 |
New |
$101.89 |
$1,457,000 |
18,124 |
0.04% |
1,457,000 |
18,124 |
0.005 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
374 |
New |
$416.63 |
$1,376,000 |
4,405 |
0.04% |
1,376,000 |
4,405 |
0.008 |
Rubber & Plastics |
|
|
SPTN |
SpartanNash Co |
380 |
New |
$19.22 |
$1,345,000 |
58,587 |
0.04% |
1,345,000 |
58,587 |
0.168 |
Grocery Stores |
|
|
RWX |
Spdr Dj Wilshire Int |
381 |
New |
$25.46 |
$1,341,000 |
49,155 |
0.04% |
1,341,000 |
49,155 |
0.182 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
388 |
New |
$42.11 |
$1,315,000 |
30,868 |
0.04% |
1,315,000 |
30,868 |
0 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
391 |
New |
$40.74 |
$1,304,000 |
31,166 |
0.04% |
1,304,000 |
31,166 |
0.149 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
393 |
New |
$35.63 |
$1,301,000 |
40,528 |
0.04% |
1,301,000 |
40,528 |
0 |
Meat Products |
|
|
RPRX |
Royalty Pharma Plc |
394 |
New |
$28.09 |
$1,280,000 |
45,573 |
0.04% |
1,280,000 |
45,573 |
0.014 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
406 |
New |
$113.25 |
$1,236,000 |
11,385 |
0.04% |
1,236,000 |
11,385 |
0.183 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
413 |
New |
$0.00 |
$1,212,000 |
13,011 |
0.04% |
1,212,000 |
13,011 |
0.145 |
Closed - End Fund - E... |
|
|
DRIV |
Global X Autonomous & Elect... |
418 |
New |
$0.00 |
$1,173,000 |
47,541 |
0.04% |
1,173,000 |
47,541 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
421 |
New |
$185.36 |
$1,165,000 |
6,882 |
0.03% |
1,165,000 |
6,882 |
0.028 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
422 |
New |
$42.58 |
$1,161,000 |
29,920 |
0.03% |
1,161,000 |
29,920 |
0.147 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
432 |
New |
$25.66 |
$1,143,000 |
44,702 |
0.03% |
1,143,000 |
44,702 |
0 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
479 |
New |
$15.92 |
$963,000 |
74,524 |
0.03% |
963,000 |
74,524 |
0.29 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
481 |
New |
$42.00 |
$946,000 |
25,531 |
0.03% |
946,000 |
25,531 |
0.005 |
N/A |
|
|
DMCY |
Democracy International Fund |
484 |
New |
$0.00 |
$934,000 |
37,885 |
0.03% |
934,000 |
37,885 |
0.421 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
494 |
New |
$25.43 |
$902,000 |
35,884 |
0.03% |
902,000 |
35,884 |
0.021 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
504 |
New |
$61.34 |
$871,000 |
14,602 |
0.03% |
871,000 |
14,602 |
0.016 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
506 |
New |
$0.00 |
$869,000 |
22,296 |
0.03% |
869,000 |
22,296 |
0.248 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
508 |
New |
$75.44 |
$862,000 |
12,714 |
0.03% |
862,000 |
12,714 |
0.019 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
526 |
New |
$303.43 |
$804,000 |
3,114 |
0.02% |
804,000 |
3,114 |
0 |
Aerospace/Defense Pro... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
532 |
New |
$0.00 |
$782,000 |
16,250 |
0.02% |
782,000 |
16,250 |
0 |
N/A |
|
|
CRAK |
Market Vectors Oil Refiners... |
564 |
New |
$36.79 |
$693,000 |
20,260 |
0.02% |
693,000 |
20,260 |
0.023 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
576 |
New |
$52.14 |
$664,000 |
12,580 |
0.02% |
664,000 |
12,580 |
0.014 |
Closed - End Fund - Debt |
|
|
BKH |
Black Hills Corp |
580 |
New |
$57.05 |
$656,000 |
12,159 |
0.02% |
656,000 |
12,159 |
0.019 |
Electric Utilities |
|
|
GLDM |
Spdr Gold Minishares Trust |
584 |
New |
$46.86 |
$653,000 |
15,954 |
0.02% |
653,000 |
15,954 |
0.008 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
626 |
New |
$0.00 |
$512,000 |
12,108 |
0.02% |
512,000 |
12,108 |
0.074 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
645 |
New |
$0.00 |
$470,000 |
17,395 |
0.01% |
470,000 |
17,395 |
0.193 |
N/A |
|
|
MTDR |
Matador Resources Co |
646 |
New |
$63.97 |
$469,000 |
8,254 |
0.01% |
469,000 |
8,254 |
0.079 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
662 |
New |
$75.73 |
$447,000 |
9,284 |
0.01% |
447,000 |
9,284 |
0 |
N/A |
|
|
SEVN |
Seven Hills Realty Trust |
667 |
New |
$10.31 |
$434,000 |
33,505 |
0.01% |
434,000 |
33,505 |
0.438 |
Closed - End Fund - Debt |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
680 |
New |
$0.00 |
$409,000 |
19,970 |
0.01% |
409,000 |
19,970 |
0.051 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
686 |
New |
$0.00 |
$398,000 |
17,752 |
0.01% |
398,000 |
17,752 |
0.02 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
687 |
New |
$63.39 |
$397,000 |
6,571 |
0.01% |
397,000 |
6,571 |
0.02 |
N/A |
|
|
VLTO |
Veralto Corp |
711 |
New |
$96.50 |
$370,000 |
4,498 |
0.01% |
370,000 |
4,498 |
0.002 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
720 |
New |
$15.52 |
$353,000 |
26,832 |
0.01% |
353,000 |
26,832 |
0 |
N/A |
|
|
CGIE |
Capital Group International... |
|
New |
$0.00 |
$349,000 |
12,616 |
0.01% |
349,000 |
12,616 |
0.14 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
729 |
New |
$0.00 |
$335,000 |
5,725 |
0.01% |
335,000 |
5,725 |
0.027 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
771 |
New |
$17.16 |
$297,000 |
12,647 |
0.01% |
297,000 |
12,647 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
773 |
New |
$0.00 |
$296,000 |
730 |
0.01% |
296,000 |
730 |
0.04 |
Closed - End Fund - E... |
|
|
HYFI |
Ab High Yield Etf |
778 |
New |
$0.00 |
$288,000 |
7,879 |
0.01% |
288,000 |
7,879 |
0.389 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
783 |
New |
$200.92 |
$284,000 |
1,631 |
0.01% |
284,000 |
1,631 |
0.001 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
791 |
New |
$320.83 |
$281,000 |
908 |
0.01% |
281,000 |
908 |
0 |
Closed - End Fund - E... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
790 |
New |
$0.00 |
$281,000 |
8,292 |
0.01% |
281,000 |
8,292 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
794 |
New |
$70.46 |
$278,000 |
3,333 |
0.01% |
278,000 |
3,333 |
0.001 |
Semiconductor- Broad... |
|
|
SFLR |
Innovator Equity Managed Fl... |
795 |
New |
$0.00 |
$277,000 |
10,124 |
0.01% |
277,000 |
10,124 |
0.112 |
N/A |
|
|
ACVF |
American Conservative Value... |
800 |
New |
$0.00 |
$273,000 |
7,473 |
0.01% |
273,000 |
7,473 |
0.485 |
N/A |
|
|
USLM |
United States Lime & Minera... |
802 |
New |
$366.26 |
$270,000 |
1,173 |
0.01% |
270,000 |
1,173 |
0.021 |
General Building Mate... |
|
|
TWLO |
Twilio Inc |
828 |
New |
$60.10 |
$244,000 |
3,213 |
0.01% |
244,000 |
3,213 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
831 |
New |
$176.00 |
$242,000 |
1,220 |
0.01% |
242,000 |
1,220 |
0 |
Small Tools & Accesso... |
|
|
CLYH |
Ishares Interest Rate Hedge... |
834 |
New |
$0.00 |
$238,000 |
9,858 |
0.01% |
238,000 |
9,858 |
0.008 |
N/A |
|
|
ATO |
Atmos Energy Corp |
835 |
New |
$117.18 |
$238,000 |
2,052 |
0.01% |
238,000 |
2,052 |
0 |
Gas Utilities |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
837 |
New |
$89.24 |
$237,000 |
2,721 |
0.01% |
237,000 |
2,721 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
853 |
New |
$104.87 |
$229,000 |
2,484 |
0.01% |
229,000 |
2,484 |
0.016 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
857 |
New |
$147.72 |
$227,000 |
1,592 |
0.01% |
227,000 |
1,592 |
0.001 |
REIT - Retail |
|
|
ILMN |
Illumina Inc |
860 |
New |
$110.53 |
$226,000 |
1,622 |
0.01% |
226,000 |
1,622 |
0 |
Scientific & Technica... |
|
|
PBA |
Pembina Pipeline Corp |
858 |
New |
$36.84 |
$226,000 |
6,569 |
0.01% |
226,000 |
6,569 |
0.005 |
Oil & Gas Pipelines &... |
|
|
TPR |
Tapestry Inc |
862 |
New |
$40.07 |
$224,000 |
6,086 |
0.01% |
224,000 |
6,086 |
0.002 |
Textile - Apparel Foo... |
|
|
X |
United States Steel Corp |
871 |
New |
$38.02 |
$219,000 |
4,508 |
0.01% |
219,000 |
4,508 |
0 |
Metal Fabrication |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
872 |
New |
$51.28 |
$218,000 |
2,558 |
0.01% |
218,000 |
2,558 |
0.014 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
881 |
New |
$0.00 |
$213,000 |
7,853 |
0.01% |
213,000 |
7,853 |
0.009 |
N/A |
|
|
DG |
Dollar General Corp |
883 |
New |
$140.95 |
$212,000 |
1,558 |
0.01% |
212,000 |
1,558 |
0 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
882 |
New |
$112.84 |
$212,000 |
1,399 |
0.01% |
212,000 |
1,399 |
0.001 |
Internet Service Prov... |
|
|
ICLR |
ICON plc (ADR) |
884 |
New |
$315.39 |
$211,000 |
744 |
0.01% |
211,000 |
744 |
0.008 |
Research Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
886 |
New |
$48.06 |
$211,000 |
4,452 |
0.01% |
211,000 |
4,452 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
888 |
New |
$67.88 |
$207,000 |
3,198 |
0.01% |
207,000 |
3,198 |
0.242 |
Home Improvement Stores |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
|
New |
$0.00 |
$207,000 |
6,744 |
0.01% |
207,000 |
6,744 |
0.075 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
898 |
New |
$57.74 |
$205,000 |
3,514 |
0.01% |
205,000 |
3,514 |
0 |
Closed - End Fund - Debt |
|
|
VRAI |
Virtus Real Asset Income Etf |
901 |
New |
$0.00 |
$202,000 |
8,501 |
0.01% |
202,000 |
8,501 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
910 |
New |
$5.39 |
$167,000 |
23,957 |
0% |
167,000 |
23,957 |
0.125 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
917 |
New |
$0.00 |
$151,000 |
10,249 |
0% |
151,000 |
10,249 |
0.003 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
927 |
New |
$2.19 |
$94,000 |
31,500 |
0% |
94,000 |
31,500 |
0.037 |
Biotechnology |
|
|
ONCY |
Oncolytics Biotech Inc |
936 |
New |
$1.17 |
$15,000 |
11,000 |
0% |
15,000 |
11,000 |
0 |
Drug Manufacturers - ... |
|
|
PMN |
Promis Neurosciences Ord Shs |
937 |
New |
$1.89 |
$13,000 |
11,100 |
0% |
13,000 |
11,100 |
0.129 |
N/A |
|
|
GNPX |
Genprex Inc |
938 |
New |
$0.18 |
$5,000 |
21,000 |
0% |
5,000 |
21,000 |
0.054 |
N/A |
|
|
BTB |
Bit Brother Ord Shs |
940 |
New |
$0.00 |
$1,000 |
50,000 |
0% |
1,000 |
50,000 |
0.056 |
N/A |
|
