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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 |
|
MPRO |
Monarch Procap Etf |
1 |
- |
$0.00 |
$122,603,000 |
4,408,605 |
2.9% |
7,682,000 |
265,825 |
48.985 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$220.69 |
$115,762,000 |
549,625 |
2.74% |
18,564,000 |
-17,196 |
0.003 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$123.06 |
$115,570,000 |
972,977 |
2.73% |
12,844,000 |
82,031 |
0.267 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$113.37 |
$109,789,000 |
888,689 |
2.59% |
26,351,000 |
796,345 |
0.004 |
Semiconductor - Speci... |
|
|
MBCC |
Monarch Blue Chips Core Etf |
5 |
- |
$0.00 |
$94,810,000 |
2,908,270 |
2.24% |
12,253,000 |
382,834 |
32.314 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$101.56 |
$94,643,000 |
974,995 |
2.24% |
5,184,000 |
61,588 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.81 |
$93,249,000 |
208,634 |
2.2% |
7,376,000 |
4,525 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.43 |
$83,783,000 |
433,547 |
1.98% |
8,734,000 |
17,489 |
0.004 |
Internet Software & S... |
|
|
MAMB |
Monarch Ambassador Income Etf |
9 |
- |
$0.00 |
$75,317,000 |
3,421,495 |
1.78% |
4,665,000 |
231,786 |
38.017 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
10 |
- |
$0.00 |
$65,215,000 |
1,521,214 |
1.54% |
3,682,000 |
47,020 |
1.69 |
N/A |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$904.97 |
$47,831,000 |
52,830 |
1.13% |
8,442,000 |
2,199 |
0.006 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$164.53 |
$46,726,000 |
330,919 |
1.1% |
8,024,000 |
22,805 |
0.011 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$217.17 |
$46,587,000 |
205,927 |
1.1% |
4,009,000 |
1,491 |
0.068 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$471.44 |
$45,270,000 |
94,487 |
1.07% |
3,974,000 |
1,480 |
0.02 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$60.57 |
$44,487,000 |
763,983 |
1.05% |
3,698,000 |
67,327 |
0.085 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$75.31 |
$44,234,000 |
613,936 |
1.05% |
3,676,000 |
55,517 |
0.068 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$892.52 |
$40,742,000 |
47,933 |
0.96% |
8,385,000 |
3,768 |
0.011 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$80.36 |
$37,560,000 |
468,743 |
0.89% |
2,748,000 |
-7,158 |
0.025 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$118.64 |
$35,875,000 |
289,784 |
0.85% |
705,000 |
23,241 |
0.011 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$515.91 |
$32,984,000 |
65,951 |
0.78% |
7,006,000 |
11,908 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$690.47 |
$32,813,000 |
48,620 |
0.78% |
5,744,000 |
4,050 |
0.011 |
Music & Video Stores |
|
|
V |
Visa Inc |
22 |
- |
$288.48 |
$31,590,000 |
120,357 |
0.75% |
757,000 |
9,877 |
0.007 |
Business Services |
|
|
GE |
General Electric Co |
23 |
- |
$183.55 |
$29,980,000 |
188,589 |
0.71% |
-739,000 |
13,580 |
0.017 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$252.43 |
$29,748,000 |
115,708 |
0.7% |
1,677,000 |
22,504 |
0.013 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$494.76 |
$27,452,000 |
62,227 |
0.65% |
353,000 |
5,954 |
0.006 |
Business Services |
|
|
XLC |
Communication Services Sele... |
26 |
- |
$87.71 |
$27,338,000 |
319,143 |
0.65% |
-657,000 |
-23,682 |
0.018 |
N/A |
|
|
AMT |
American Tower Corp |
27 |
- |
$235.95 |
$26,569,000 |
136,684 |
0.63% |
18,956,000 |
98,156 |
0.028 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$207.53 |
$23,312,000 |
115,256 |
0.55% |
1,104,000 |
4,384 |
0.004 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
29 |
- |
$384.01 |
$22,203,000 |
64,499 |
0.52% |
-3,897,000 |
-3,540 |
0.006 |
Home Improvement Stores |
|
|
FTC |
First Trust Large Cap Growt... |
30 |
- |
$127.51 |
$22,168,000 |
180,921 |
0.52% |
-131,000 |
39 |
1.546 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$564.51 |
$21,813,000 |
39,861 |
0.52% |
4,241,000 |
6,436 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$166.15 |
$21,478,000 |
146,950 |
0.51% |
-343,000 |
9,008 |
0.006 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$155.36 |
$21,251,000 |
145,801 |
0.5% |
1,020,000 |
8,855 |
0.007 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
34 |
- |
$0.00 |
$21,026,000 |
208,773 |
0.5% |
607,000 |
6,023 |
0.232 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
35 |
- |
$56.66 |
$20,758,000 |
377,007 |
0.49% |
-341,000 |
1,044 |
0.572 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
36 |
- |
$78.40 |
$20,694,000 |
281,175 |
0.49% |
-660,000 |
1,604 |
1.956 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
37 |
- |
$537.95 |
$19,754,000 |
39,178 |
0.47% |
7,057,000 |
13,030 |
0.002 |
Internet Service Prov... |
|
|
FTSM |
First Trust Enhanced Short ... |
38 |
- |
$60.03 |
$19,224,000 |
322,547 |
0.45% |
151,000 |
2,644 |
0.038 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$159.81 |
$18,440,000 |
101,233 |
0.44% |
3,949,000 |
5,220 |
0.002 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$96.17 |
$18,278,000 |
199,080 |
0.43% |
985,000 |
11,972 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$561.40 |
$17,355,000 |
31,889 |
0.41% |
4,460,000 |
7,236 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
42 |
- |
$113.25 |
$17,003,000 |
158,733 |
0.4% |
847,000 |
10,407 |
0.039 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$160.81 |
$16,103,000 |
87,792 |
0.38% |
2,656,000 |
-521 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$456.60 |
$15,900,000 |
39,086 |
0.38% |
39,000 |
1,368 |
0.003 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
45 |
- |
$143.96 |
$15,683,000 |
100,259 |
0.37% |
-725,000 |
-3,759 |
0.005 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$195.80 |
$15,411,000 |
84,421 |
0.36% |
1,237,000 |
6,804 |
0.023 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
47 |
- |
$98.53 |
$15,156,000 |
161,835 |
0.36% |
1,694,000 |
19,616 |
0.058 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$114.58 |
$14,970,000 |
130,041 |
0.35% |
701,000 |
7,285 |
0.003 |
Integrated Oil & Gas |
|
|
SCPB |
Spdr Series Trust Term Corp... |
49 |
- |
$30.22 |
$14,868,000 |
500,608 |
0.35% |
552,000 |
19,709 |
0.039 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
50 |
- |
$50.35 |
$14,646,000 |
291,121 |
0.35% |
-510,000 |
-10,248 |
0.055 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$48.15 |
$13,949,000 |
317,454 |
0.33% |
142,000 |
-11,194 |
0.018 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
- |
$0.00 |
$13,822,000 |
243,863 |
0.33% |
3,967,000 |
73,530 |
0.027 |
N/A |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$161.67 |
$13,788,000 |
8,588 |
0.33% |
2,621,000 |
163 |
0.002 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$292.03 |
$13,787,000 |
54,100 |
0.33% |
-618,000 |
3,009 |
0.007 |
Restaurants |
|
|
MGOV |
First Trust Intermediate Go... |
55 |
- |
$0.00 |
$13,729,000 |
686,765 |
0.32% |
115,000 |
12,109 |
7.631 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
56 |
- |
$83.14 |
$13,719,000 |
179,149 |
0.32% |
-471,000 |
-6,683 |
0.009 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
57 |
- |
$42.11 |
$13,679,000 |
336,667 |
0.32% |
239,000 |
10,698 |
0.756 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.21 |
$13,622,000 |
82,591 |
0.32% |
-4,977,000 |
-23,680 |
0.006 |
Beverage Soft Drinks... |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$192.75 |
$13,449,000 |
73,733 |
0.32% |
353,000 |
2,515 |
0.007 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$52.31 |
$13,145,000 |
269,700 |
0.31% |
-320,000 |
935 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$173.92 |
$12,435,000 |
75,401 |
0.29% |
1,489,000 |
7,937 |
0.003 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$192.94 |
$12,320,000 |
71,829 |
0.29% |
913,000 |
9,185 |
0.004 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
63 |
- |
$44.87 |
$12,160,000 |
316,572 |
0.29% |
-256,000 |
2,493 |
0.052 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$12,131,000 |
179,162 |
0.29% |
6,162,000 |
79,965 |
0.006 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$39.82 |
$12,106,000 |
309,148 |
0.29% |
-1,074,000 |
5,113 |
0.007 |
CATV Systems |
|
|
XLF |
SPDR Financial Sector |
66 |
- |
$45.19 |
$11,663,000 |
283,699 |
0.28% |
2,955,000 |
76,967 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
67 |
- |
$50.63 |
$11,576,000 |
254,137 |
0.27% |
1,878,000 |
31,802 |
0.014 |
Cigarettes & Other To... |
|
|
GWL |
St Spdr S&P Wld Xus |
68 |
- |
$36.62 |
$11,228,000 |
320,066 |
0.27% |
-9,000 |
6,534 |
0.036 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
69 |
- |
$32.73 |
$11,036,000 |
388,319 |
0.26% |
10,781,000 |
379,730 |
0.079 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
70 |
- |
$84.28 |
$10,921,000 |
154,223 |
0.26% |
1,729,000 |
10,393 |
0.008 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$50.57 |
$10,865,000 |
228,695 |
0.26% |
-3,772,000 |
-64,563 |
0.005 |
Networking & Communic... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
- |
$83.11 |
$10,844,000 |
132,811 |
0.26% |
300,000 |
3,882 |
0.015 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$76.36 |
$10,571,000 |
115,530 |
0.25% |
2,398,000 |
24,424 |
0.021 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$372.89 |
$10,495,000 |
28,062 |
0.25% |
1,314,000 |
1,388 |
0.01 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$610.12 |
$10,322,000 |
18,665 |
0.24% |
-217,000 |
533 |
0.005 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$332.92 |
$10,262,000 |
32,842 |
0.24% |
-7,779,000 |
-30,610 |
0.006 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$508.13 |
$10,175,000 |
18,315 |
0.24% |
2,280,000 |
2,670 |
0.004 |
Application Software |
|
|
CI |
Cigna Corporation |
78 |
- |
$355.39 |
$10,144,000 |
30,686 |
0.24% |
-605,000 |
1,091 |
0.008 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$277.35 |
$9,979,000 |
37,304 |
0.24% |
432,000 |
569 |
0.004 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
80 |
- |
$0.00 |
$9,908,000 |
107,949 |
0.23% |
-60,000 |
-637 |
0.012 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$222.64 |
$9,885,000 |
43,306 |
0.23% |
1,295,000 |
-122 |
0.008 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$519.52 |
$9,854,000 |
22,094 |
0.23% |
374,000 |
-188 |
0.007 |
Publishing |
|
|
DIS |
Walt Disney Co |
83 |
- |
$93.58 |
$9,850,000 |
99,201 |
0.23% |
-1,152,000 |
9,286 |
0.006 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$58.42 |
$9,812,000 |
166,129 |
0.23% |
-1,071,000 |
29,685 |
0.013 |
Drug Stores |
|
|
DHR |
Danaher Corp |
85 |
- |
$271.90 |
$9,282,000 |
37,152 |
0.22% |
5,189,000 |
20,760 |
0.005 |
General Building Mate... |
|
|
LMBS |
First Trust Low Duration Mo... |
86 |
- |
$0.00 |
$9,127,000 |
189,943 |
0.22% |
-36,000 |
43 |
0.153 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
87 |
- |
$29.13 |
$9,124,000 |
325,611 |
0.22% |
432,000 |
17,173 |
0.033 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
88 |
- |
$277.92 |
$9,013,000 |
28,684 |
0.21% |
793,000 |
2 |
0.056 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
89 |
- |
$539.46 |
$8,995,000 |
16,601 |
0.21% |
570,000 |
354 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$8,937,000 |
45,166 |
0.21% |
2,840,000 |
10,484 |
0.001 |
Auto Manufacturers |
|
|
ALSN |
Allison Transmission Holdin... |
91 |
- |
$82.28 |
$8,817,000 |
116,160 |
0.21% |
-545,000 |
805 |
0.103 |
Auto Parts |
|
|
XLI |
SPDR Industrial Sector |
92 |
- |
$131.85 |
$8,761,000 |
71,884 |
0.21% |
199,000 |
3,908 |
0.004 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
93 |
- |
$172.33 |
$8,754,000 |
50,389 |
0.21% |
32,000 |
-1,901 |
0.047 |
General Building Mate... |
|
|
FANG |
Diamondback Energy, Inc. |
94 |
New |
$178.12 |
$8,653,000 |
43,226 |
0.2% |
8,653,000 |
43,226 |
0.024 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$922.71 |
$8,643,000 |
10,978 |
0.2% |
-385,000 |
149 |
0.007 |
Investment Brokerage ... |
|
|
FEM |
First Trust Emerging Market... |
96 |
- |
$22.63 |
$8,562,000 |
357,651 |
0.2% |
362,000 |
-904 |
2.05 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
97 |
- |
$50.70 |
$8,530,000 |
174,895 |
0.2% |
-180,000 |
-2,674 |
0.029 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
98 |
- |
$30.72 |
$8,510,000 |
275,844 |
0.2% |
-1,771,000 |
-29,058 |
0.795 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$235.51 |
$8,484,000 |
39,458 |
0.2% |
530,000 |
796 |
0.009 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$168.30 |
$8,455,000 |
42,447 |
0.2% |
-8,788,000 |
-59,401 |
0.004 |
Communication Equipment |
|
