King Wealth Management Group — Q2 2021 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568235

Total reported value

$799.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.72%	-0.23%	-3.35%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.04%	-0.05%	+11.29%
3	MSFT	Microsoft CORP	Stock-Tech	4.64%	-1.24%	+2.49%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.57%	+0.52%	+1.33%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.79%	+0.28%	+47.91%
6	AAPL	Apple INC	Stock-Tech	3.44%	-0.14%	-3.13%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.42%	—	+1.57%
8	V	Visa Inc-class A Shares	Stock-Financials	3.33%	-0.32%	-1.44%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.15%	+0.29%	+3.21%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.14%	-0.09%	-0.06%
11	NVDA	Nvidia CORP	Stock-Tech	2.73%	-0.13%	+1.57%
12	IBB	Ishares Biotechnology ETF	ETF-Tech	2.50%	—	+0.31%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.29%	—	+1.05%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	-0.14%	+2.02%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.23%	—	+0.72%
16	WMT	Walmart INC	Stock-Consumer Staples	2.21%	+0.28%	-1.86%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.09%	+0.92%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.82%	-0.04%	+21.60%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.31%	+0.30%	+3.34%
20	MA	Mastercard INC - A	Stock-Financials	1.30%	-0.11%	+2.16%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.27%	—	+2.36%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	+0.06%	+5.78%
23	CRM	Salesforce INC	Stock-Tech	1.05%	—	-53.97%
24	RXT	Rackspace Technology INC	Stock-Other	0.85%	—	—
25	HD	Home Depot INC	Stock-Consumer Disc	0.84%	-0.04%	+9.75%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	+0.30%	+3.44%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.74%	—	+0.64%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	+0.07%	+14.90%
29	TGT	Target CORP	Stock-Consumer Disc	0.73%	—	+1.34%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-0.78%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	+0.42%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	+0.06%	+0.49%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.58%	—	+0.51%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	-0.11%	—
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.12%	+5.68%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.45%	—	+0.35%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	—	+5.06%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	-0.56%
39	BX	Blackstone INC	Stock-Financials	0.37%	-0.08%	+0.02%
40	FBND	Fidelity Total Bond ETF	ETF-Other	0.37%	—	+2.38%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.35%	—	-14.64%
42	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.34%	—	-1.13%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.14%	—
44	FISV	Fiserv INC	Stock-Other	0.34%	-0.06%	EXIT
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+5.99%
46	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	-30.59%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.32%	—	-6.11%
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.31%	—	+11.57%
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.31%	—	+2.24%
50	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.31%	—	-20.49%

1–50 of 171

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
9	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
10	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
11	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	WMT	Walmart INC	—	EXIT	Sold out
14	MCD	Mcdonald's CORP	—	EXIT	Sold out
15	UNH	Unitedhealth Group INC	—	EXIT	Sold out
16	CRM	Salesforce INC	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	NVDA	Nvidia CORP	—	EXIT	Sold out
19	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
20	MA	Mastercard INC - A	—	EXIT	Sold out
21	LMT	Lockheed Martin CORP	—	EXIT	Sold out
22	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
23	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
24	AMD	Advanced Micro Devices	—	EXIT	Sold out
25	HD	Home Depot INC	—	EXIT	Sold out
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
27	COST	Costco Wholesale CORP	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
30	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	TGT	Target CORP	—	EXIT	Sold out
33	AMGN	Amgen INC	—	EXIT	Sold out
34	PYPL	Paypal Holdings INC	—	EXIT	Sold out
35	TGTX	Tg Therapeutics INC	—	EXIT	Sold out
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
37	LLY	Eli Lilly & Co	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
44	FISV	Fiserv INC	—	EXIT	Sold out
45	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	DG	Dollar General CORP	—	EXIT	Sold out
48	UNP	Union Pacific CORP	—	EXIT	Sold out
49	JD	Jd.com Inc-adr	—	EXIT	Sold out
50	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out