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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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36 |
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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... |
313 |
- |
$197.33 |
$1,727,000 |
10,000 |
0.05% |
181,000 |
0 |
0.026 |
Industrial Equipment ... |
|
|
HUBB |
Hubbell Inc |
412 |
- |
$407.27 |
$1,218,000 |
3,704 |
0.04% |
57,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
SCHZ |
Schwab Us Aggregate Bond |
501 |
- |
$45.20 |
$884,000 |
18,970 |
0.03% |
45,000 |
0 |
0 |
N/A |
|
|
GLP |
Global Partners Lp |
541 |
- |
$43.99 |
$762,000 |
18,000 |
0.02% |
126,000 |
0 |
0.053 |
Basic Materials Whole... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
610 |
- |
$0.00 |
$558,000 |
15,426 |
0.02% |
38,000 |
0 |
0.017 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
615 |
- |
$622,000.00 |
$543,000 |
1 |
0.02% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
XPO |
XPO Logistics Inc |
619 |
- |
$114.42 |
$534,000 |
6,095 |
0.02% |
79,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SASR |
Sandy Spring Bancorp Inc |
635 |
- |
$22.83 |
$499,000 |
18,320 |
0.01% |
106,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
637 |
- |
$53.85 |
$485,000 |
9,245 |
0.01% |
38,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
648 |
- |
$11.50 |
$467,000 |
40,149 |
0.01% |
59,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
666 |
- |
$0.00 |
$435,000 |
10,717 |
0.01% |
34,000 |
0 |
0.119 |
N/A |
|
|
SPFF |
Global X Superincome Preferred |
682 |
- |
$9.11 |
$404,000 |
44,500 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
689 |
- |
$243.15 |
$395,000 |
1,792 |
0.01% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMHC |
Taylor Morrison Home Corp |
723 |
- |
$59.56 |
$347,000 |
6,500 |
0.01% |
70,000 |
0 |
0.005 |
Residential Construct... |
|
|
PHYS |
Sprott Physical Goldtr Units |
727 |
- |
$18.33 |
$339,000 |
21,300 |
0.01% |
34,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
HRB |
H&R Block Inc |
731 |
- |
$53.53 |
$330,000 |
6,818 |
0.01% |
36,000 |
0 |
0.004 |
Personal Services |
|
|
RTH |
Vaneck Vectors Retail Etf |
736 |
- |
$204.73 |
$325,000 |
1,726 |
0.01% |
35,000 |
0 |
0.142 |
N/A |
|
|
UNM |
Unum Group |
762 |
- |
$53.09 |
$303,000 |
6,707 |
0.01% |
-27,000 |
0 |
0 |
Life & Health Insurance |
|
|
VGR |
Vector Group Ltd |
768 |
- |
$10.84 |
$298,000 |
26,453 |
0.01% |
17,000 |
0 |
0.017 |
Cigarettes & Other To... |
|
|
EZM |
WisdomTree MidCap Earnings |
774 |
- |
$59.45 |
$296,000 |
5,156 |
0.01% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FRME |
First Merchants Corp |
780 |
- |
$35.88 |
$288,000 |
7,770 |
0.01% |
72,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RWR |
Dow Jones Wilshire REIT |
782 |
- |
$90.89 |
$287,000 |
3,013 |
0.01% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
781 |
- |
$47.91 |
$287,000 |
6,696 |
0.01% |
23,000 |
0 |
0.043 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
787 |
- |
$24.75 |
$281,000 |
11,350 |
0.01% |
4,000 |
0 |
0.032 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
792 |
- |
$0.00 |
$280,000 |
4,310 |
0.01% |
36,000 |
0 |
0.038 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
806 |
- |
$31.48 |
$267,000 |
7,591 |
0.01% |
52,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
XRMI |
Global X S&p 500 Risk Manag... |
809 |
- |
$0.00 |
$265,000 |
14,000 |
0.01% |
-3,000 |
0 |
0.357 |
N/A |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
815 |
- |
$0.00 |
$258,000 |
9,250 |
0.01% |
15,000 |
0 |
0.411 |
N/A |
|
|
CRC |
California Resources Corpor... |
868 |
- |
$48.78 |
$220,000 |
4,021 |
0.01% |
-5,000 |
0 |
0.005 |
N/A |
|
|
TICC |
TICC Capital Corp |
911 |
- |
$3.22 |
$167,000 |
58,368 |
0% |
-9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ERC |
Wells Fargo Adv Multisector |
918 |
- |
$9.01 |
$145,000 |
15,323 |
0% |
6,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
ECC |
Eagle Point Credit Co Inc. |
924 |
- |
$10.12 |
$113,000 |
11,900 |
0% |
-8,000 |
0 |
0.086 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
926 |
- |
$9.83 |
$104,000 |
12,190 |
0% |
8,000 |
0 |
0.026 |
N/A |
|
|
KMPH |
Kempharm, Inc |
929 |
- |
$4.82 |
$79,000 |
12,120 |
0% |
21,000 |
0 |
0.017 |
N/A |
|
|
PYXS |
Pyxis Oncology, Inc. |
933 |
- |
$0.00 |
$19,000 |
10,707 |
0% |
-2,000 |
0 |
0.033 |
N/A |
|
|
URG |
UR-Energy Inc |
934 |
- |
$1.74 |
$17,000 |
11,000 |
0% |
0 |
0 |
0.006 |
Nonmetallic Mineral M... |
|
