| |
|
|
| Name: |
Kingsview Wealth Management LLC |
| City: |
GRANTS PASS |
| State: |
OR |
| Zip: |
97526 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
94 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
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 |
|
FLJH |
Franklin Ftse Japan Hedged Etf |
971 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,918,000 |
-60,702 |
0 |
N/A |
|
|
GM |
General Motors Co |
1003 |
Closed |
$42.66 |
$0 |
0 |
0% |
-201,000 |
-6,097 |
0 |
Auto Manufacturers |
|
|
IEP |
Icahn Enterprises LP |
958 |
Closed |
$17.98 |
$0 |
0 |
0% |
-228,000 |
-11,546 |
0 |
Property Management |
|
|
USA |
Liberty All Star Equity Fund |
990 |
Closed |
$6.82 |
$0 |
0 |
0% |
-62,000 |
-10,442 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
1022 |
Closed |
$20.54 |
$0 |
0 |
0% |
-211,000 |
-10,518 |
0 |
N/A |
|
|
CLY |
iShares Trust |
945 |
Closed |
$49.71 |
$0 |
0 |
0% |
-456,000 |
-9,669 |
0 |
Closed - End Fund - Debt |
|
|
JGRO |
Jpmorgan Active Growth Etf |
977 |
Closed |
$0.00 |
$0 |
0 |
0% |
-299,000 |
-5,546 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
1009 |
Closed |
$6.94 |
$0 |
0 |
0% |
-165,000 |
-20,705 |
0 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
964 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,090,000 |
-42,322 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
996 |
Closed |
$30.76 |
$0 |
0 |
0% |
-263,000 |
-8,573 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1028 |
Closed |
$142.48 |
$0 |
0 |
0% |
-330,000 |
-1,984 |
0 |
Technical & System So... |
|
|
SXI |
Standex International Corp |
951 |
Closed |
$178.49 |
$0 |
0 |
0% |
-260,000 |
-1,783 |
0 |
Conglomerates |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
983 |
Closed |
$21.73 |
$0 |
0 |
0% |
-593,000 |
-27,922 |
0 |
Closed - End Fund - E... |
|
|
GIGB |
Goldman Sachs Access Invest... |
1015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-541,000 |
-12,513 |
0 |
N/A |
|
|
FMC |
FMC Corp |
970 |
Closed |
$67.53 |
$0 |
0 |
0% |
-290,000 |
-4,334 |
0 |
Diversified Chemicals |
|
|
ARKF |
Ark Fintech Innovation Etf |
1002 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,234,000 |
-63,735 |
0 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
1034 |
Closed |
$93.79 |
$0 |
0 |
0% |
-455,000 |
-5,787 |
0 |
Closed - End Fund - Debt |
|
|
EJAN |
Innovator Msci Emerging Mar... |
957 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-7,411 |
0 |
N/A |
|
|
USCI |
United States Commodity Ind... |
989 |
Closed |
$61.28 |
$0 |
0 |
0% |
-539,000 |
-9,106 |
0 |
Closed - End Fund - Debt |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
1021 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-7,586 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
944 |
Closed |
$94.42 |
$0 |
0 |
0% |
-419,000 |
-4,471 |
0 |
Multimedia & Graphics... |
|
|
HNW |
Pioneer Diversified High In... |
976 |
Closed |
$11.39 |
$0 |
0 |
0% |
-111,000 |
-10,855 |
0 |
Closed - End Fund - Debt |
|
|
VAC |
Marriott Vacations Worldwid... |
1008 |
Closed |
$99.50 |
$0 |
0 |
0% |
-2,054,000 |
-20,407 |
0 |
Gambling/Resorts |
|
|
RECS |
Columbia Research Enhanced ... |
963 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,037,000 |
-41,248 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
995 |
Closed |
$32.14 |
$0 |
0 |
0% |
-440,000 |
-10,744 |
0 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
1027 |
Closed |
$15.86 |
$0 |
0 |
0% |
-198,000 |
-13,597 |
0 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
950 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-5,469 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
982 |
Closed |
$275.55 |
$0 |
0 |
0% |
-741,000 |
-1,684 |
0 |
CATV Systems |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
1014 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,042,000 |
-20,736 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
969 |
Closed |
$19.00 |
$0 |
0 |
0% |
-187,000 |
-10,100 |
0 |
Biotechnology |
|
|
MINT |
Pimco ETF Trust |
1001 |
Closed |
$100.33 |
$0 |
0 |
0% |
-244,000 |
-2,436 |
0 |
Closed - End Fund - Debt |
|
|
PRN |
Invesco Dwa Industrials Mom... |
1033 |
Closed |
$138.92 |
$0 |
0 |
0% |
-412,000 |
-4,077 |
0 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
956 |
Closed |
$6.10 |
$0 |
0 |
0% |
-62,000 |
-11,612 |
0 |
Closed - End Fund - E... |
|
|
LAZ |
Lazard Ltd |
988 |
Closed |
$34.80 |
$0 |
0 |
0% |
-3,034,000 |
-97,852 |
0 |
Asset Management |
|
|
KFY |
Korn Ferry International |
1020 |
Closed |
$64.52 |
$0 |
0 |
0% |
-2,393,000 |
-50,442 |
0 |
Staffing & Outsourcin... |
|
|
GNRC |
Generac Holdings Inc. |
943 |
Closed |
$137.52 |
$0 |
0 |
0% |
-576,000 |
-5,282 |
0 |
Electronic Equipment |
|
|
HOLX |
Hologic Inc |
975 |
Closed |
$75.14 |
$0 |
0 |
0% |
-216,000 |
-3,119 |
0 |
Medical Appliances & ... |
|
|
MED |
Medifast Inc |
1007 |
Closed |
$24.99 |
$0 |
0 |
0% |
-522,000 |
-6,972 |
0 |
Specialty Retail, Other |
|
|
ISTB |
Ishares Core Short Term Us ... |
962 |
Closed |
$47.09 |
$0 |
0 |
0% |
-441,000 |
-9,509 |
0 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,161,000 |
-28,633 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
1026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-562,000 |
-31,406 |
0 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
949 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-7,621 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
981 |
Closed |
$0.76 |
$0 |
0 |
0% |
-94,000 |
-52,167 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
1013 |
Closed |
$131.35 |
$0 |
0 |
0% |
-2,139,000 |
-19,155 |
0 |
Property & Casualty I... |
|
|
MOS |
Mosaic Co |
968 |
Closed |
$29.43 |
$0 |
0 |
0% |
-2,698,000 |
-75,775 |
0 |
Agricultural & Fertil... |
|
|
ZBRA |
Zebra Technologies Corp |
1000 |
Closed |
$297.21 |
$0 |
0 |
0% |
-270,000 |
-1,142 |
0 |
Computer Peripherals |
|
|
NS |
Nustar Energy LP |
1032 |
Closed |
$21.96 |
$0 |
0 |
0% |
-183,000 |
-10,492 |
0 |
Oil & Gas Pipelines &... |
|
|
FLJP |
Franklin Ftse Japan Etf |
955 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,703,000 |
-64,379 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
987 |
Closed |
$71.27 |
$0 |
0 |
0% |
-353,000 |
-5,035 |
0 |
Closed - End Fund - Debt |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
1019 |
Closed |
$109.27 |
$0 |
0 |
0% |
-221,000 |
-1,710 |
0 |
Biotechnology |
|
|
PSQ |
ProShares Short QQQ |
942 |
Closed |
$8.82 |
$0 |
0 |
0% |
-141,000 |
-12,950 |
0 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
974 |
Closed |
$33.98 |
$0 |
0 |
0% |
-283,000 |
-6,629 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
1006 |
Closed |
$176.50 |
$0 |
0 |
0% |
-2,318,000 |
-16,143 |
0 |
Life & Health Insurance |
|
|
OLN |
Olin Corp |
961 |
Closed |
$55.31 |
$0 |
0 |
0% |
-328,000 |
-6,567 |
0 |
Synthetics |
|
|
CLAR |
Clarus Corp |
993 |
Closed |
$6.77 |
$0 |
0 |
0% |
-1,708,000 |
-225,894 |
0 |
Asset Management |
|
|
ARKQ |
Ark Etf Trust |
1025 |
Closed |
$37.06 |
$0 |
0 |
0% |
-1,326,000 |
-25,273 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
948 |
Closed |
$36.03 |
$0 |
0 |
0% |
-285,000 |
-12,241 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
980 |
Closed |
$186.47 |
$0 |
0 |
0% |
-737,000 |
-6,610 |
0 |
Aerospace/Defense Pro... |
|
|
LIT |
Global X Lithium ETF |
1012 |
Closed |
$44.94 |
$0 |
0 |
0% |
-285,000 |
-5,169 |
0 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
967 |
Closed |
$24.91 |
$0 |
0 |
0% |
-2,517,000 |
-109,426 |
0 |
Multi Utilities |
|
|
EWX |
Spdr Index Shares Fu |
999 |
Closed |
$57.38 |
$0 |
0 |
0% |
-1,042,000 |
-19,478 |
0 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
1031 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,052,000 |
-15,561 |
0 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
954 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-7,844 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
986 |
Closed |
$72.37 |
$0 |
0 |
0% |
-2,312,000 |
-33,242 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
1018 |
Closed |
$57.91 |
$0 |
0 |
0% |
-604,000 |
-8,550 |
0 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
941 |
Closed |
$49.20 |
$0 |
0 |
0% |
-452,000 |
-9,570 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
973 |
Closed |
$61.05 |
$0 |
0 |
0% |
-213,000 |
-3,985 |
0 |
Closed - End Fund - E... |
|
|
FUMB |
First Trust Ultra Short Dur... |
1005 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-16,470 |
0 |
N/A |
|
|
PPI |
Axs Astoria Inflation Sensi... |
960 |
Closed |
$0.00 |
$0 |
0 |
0% |
-667,000 |
-26,024 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
992 |
Closed |
$32.88 |
$0 |
0 |
0% |
-205,000 |
-6,735 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
1024 |
Closed |
$82.81 |
$0 |
0 |
0% |
-211,000 |
-1,229 |
0 |
Beverage Soft Drinks... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
947 |
Closed |
$120.46 |
$0 |
0 |
0% |
-590,000 |
-5,673 |
0 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
979 |
Closed |
$12.02 |
$0 |
0 |
0% |
-686,000 |
-47,392 |
0 |
Closed - End Fund - E... |
|
|
MVV |
Ultra MidCap400 ProShares |
1011 |
Closed |
$65.44 |
$0 |
0 |
0% |
-227,000 |
-4,745 |
0 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
966 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,086,000 |
-35,472 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
998 |
Closed |
$224.82 |
$0 |
0 |
0% |
-280,000 |
-1,219 |
0 |
Auto Dealerships |
|
|
ROBT |
First Trust Nasdaq Artifici... |
1030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-967,000 |
-23,875 |
0 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
953 |
Closed |
$5.25 |
$0 |
0 |
0% |
-61,000 |
-12,288 |
0 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
985 |
Closed |
$45.88 |
$0 |
0 |
0% |
-1,304,000 |
-33,673 |
0 |
N/A |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
1017 |
Closed |
$0.00 |
$0 |
0 |
0% |
-997,000 |
-23,331 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
972 |
Closed |
$47.12 |
$0 |
0 |
0% |
-363,000 |
-9,602 |
0 |
Closed - End Fund - Debt |
|
|
ROBO |
Robo Stox Global Robotics A... |
1004 |
Closed |
$56.89 |
$0 |
0 |
0% |
-204,000 |
-4,060 |
0 |
N/A |
|
|
SKOR |
Flexshares Credit Scored Us... |
959 |
Closed |
$0.00 |
$0 |
0 |
0% |
-459,000 |
-9,970 |
0 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
991 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-13,104 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
1023 |
Closed |
$147.36 |
$0 |
0 |
0% |
-242,000 |
-1,674 |
0 |
Personal Products |
|
|
RIG |
Transocean Inc |
946 |
Closed |
$5.76 |
$0 |
0 |
0% |
-391,000 |
-47,631 |
0 |
Oil & Gas Drilling & ... |
|
|
TAP |
Molson Coors Brewing Company |
978 |
Closed |
$59.05 |
$0 |
0 |
0% |
-317,000 |
-4,981 |
0 |
Beverage - Brewers |
|
|
PLUG |
Plug Power Inc |
1010 |
Closed |
$2.56 |
$0 |
0 |
0% |
-243,000 |
-32,006 |
0 |
Industrial Electrical... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-9,786 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
997 |
Closed |
$33.97 |
$0 |
0 |
0% |
-248,000 |
-8,796 |
0 |
Closed - End Fund - E... |
|
|
AVNT |
Avient Inc |
1029 |
Closed |
$25.41 |
$0 |
0 |
0% |
-1,534,000 |
-43,430 |
0 |
Synthetics |
|
|
DAN |
Dana Holding Corporation |
952 |
Closed |
$11.92 |
$0 |
0 |
0% |
-2,013,000 |
-137,235 |
0 |
Auto Parts |
|
|
NEM |
Newmont Mining Corp |
984 |
Closed |
$42.49 |
$0 |
0 |
0% |
-1,183,000 |
-32,003 |
0 |
Gold |
|
|
JAVA |
Jpmorgan Active Value Etf |
1016 |
Closed |
$59.84 |
$0 |
0 |
0% |
-298,000 |
-5,813 |
0 |
N/A |
|
