Kingsview Wealth Management, LLC — Q2 2020 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001791965

Total reported value

$7.3B

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Full holdings list this quarter

Showing top 200 holdings (of 569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.20%	—	+2.20%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.55%	—	+83.89%
3	MSFT	Microsoft CORP	Stock-Tech	3.16%	-0.34%	+4.96%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.94%	—	+14.87%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.58%	+0.08%	+63.05%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.13%	+0.41%	+125.61%
7	SH1USD	Proshares Short S&p500	ETF-Other	1.70%	—	+683.42%
8	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	+2.62%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	+4.13%
10	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.13%	—	+28.46%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	-0.69%
12	FTSL	First Trust Senior Loan ETF	ETF-Other	0.95%	—	+81.24%
13	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	-4.73%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	—	-10.44%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.88%	+0.19%	+17.42%
16	NEE	Nextera Energy INC	Stock-Utilities	0.86%	—	-0.23%
17	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	-0.83%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.82%	+0.58%	-24.70%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	+0.53%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.77%	—	+96.58%
21	SCHR	Schwab Intermediate-term US	ETF-Other	0.77%	—	+7.16%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	+1.99%
23	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.73%	—	-30.83%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	+49.49%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.71%	-0.23%	-17.92%
26	IHI	Ishares U.s. Medical Devices	ETF-Other	0.71%	—	-25.88%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+6.60%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+2.47%
29	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.63%	—	+7.86%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+2.09%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	+7.61%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	+13.74%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	-7.97%
34	AIT	Applied Industrial Tech INC	Stock-Industrials	0.58%	—	—
35	ADI	Analog Devices INC	Stock-Tech	0.58%	—	+3.29%
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.56%	—	+7.51%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	+2.61%
38	T	At&t INC	Stock-Comm Services	0.54%	—	+27.88%
39	ORCL	Oracle CORP	Stock-Tech	0.54%	-0.14%	+32.82%
40	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.52%	—	+13.63%
41	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+9.04%
42	CCI	Crown Castle INC	Stock-Real Estate	0.50%	—	-2.02%
43	CVX	Chevron CORP	Stock-Energy	0.50%	+0.14%	+2.21%
44	BLKCHF	Blackrock INC	Stock-Other	0.49%	—	+1.95%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+9.74%
46	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.48%	—	+17.43%
47	ES	Eversource Energy	Stock-Utilities	0.47%	—	-2.67%
48	GSY	Invesco Ultra Short Duration	ETF-Other	0.47%	—	+0.46%
49	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	-7.61%
50	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.46%	—	+10.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.5%	+83.89%	Add
2	SH1USD	Proshares Short S&p500	+1.3%	+683.42%	Add
3	XLK	Ss Technology Select Sector	+1%	+63.05%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.9%	+125.61%	Add
5	AMZN	Amazon.com INC	+0.5%	+14.87%	Add
6	AAPL	Apple INC	+0.4%	+2.20%	Add
7	FTSL	First Trust Senior Loan ETF	+0.3%	+81.24%	Add
8	FLOT	Ishares Floating Rate Bond E	+0.3%	+96.58%	Add
9	VV	Vanguard Large-cap ETF	+0.3%	+409.88%	Add
10	PYPL	Paypal Holdings INC	+0.2%	+13.74%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+49.49%	Add
12	VOO	Vanguard S&p 500 ETF	+0.2%	+164.11%	Add
13	IBB	Ishares Biotechnology ETF	+0.1%	+343.36%	Add
14	MRK	Merck & Co. INC.	+0.1%	+90.97%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+446.08%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+76.99%	Add
17	UNP	Union Pacific CORP	+0.1%	+108.83%	Add
18	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+94.62%	Add
19	GD	General Dynamics CORP	+0.1%	+88.78%	Add
20	FXN	First Trust Energy AlphaDEX Fund	+0.1%	+94.11%	Add
21	BMY	Bristol-myers Squibb Co	+0.1%	+56.12%	Add
22	PFF	Ishares Preferred & Income S	+0.1%	+69.47%	Add
23	BTAL	Agf US Market Neutral Anti-b	+0.1%	+93.35%	Add
24	IFLN	Invesco Bloomberg Enhanced F	0%	+28.46%	Add
25	ADBE	Adobe INC	0%	+10.65%	Add
26	HD	Home Depot INC	0%	+2.62%	Add
27	ADI	Analog Devices INC	0%	+3.29%	Add
28	META	Meta Platforms Inc-class A	0%	+2.09%	Add
29	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+13.63%	Add
30	MSFT	Microsoft CORP	—	+4.96%	Add
31	AIT	Applied Industrial Tech INC	—	—	Unchanged
32	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	+7.51%	Add
33	T	At&t INC	0%	+27.88%	Add
34	V	Visa Inc-class A Shares	0%	+9.04%	Add
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+17.42%	Add
36	CSCO	Cisco Systems INC	-0.1%	-0.83%	Trim
37	BP	Bp Plc-spons Adr	-0.2%	-66.16%	Trim
38	JNJ	Johnson & Johnson	-0.2%	+4.13%	Add
39	FVD	First Trust Value Line Dvd	-0.3%	-66.64%	Trim
40	PFE	Pfizer INC	-0.3%	-44.51%	Trim
41	SCHG	Schwab US Large-cap Growth	-0.5%	-57.86%	Trim
42	BAB	Invesco Taxable Municipal Bo	-0.7%	-68.82%	Trim
43	DKNG1USD	Draftkings Holdings INC	—	NEW	New buy
44	UMAR	Innovator U.s. Equity Ultra	—	NEW	New buy
45	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
46	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
47	GLDM1USD	Spdr Gold Minishares Trust	—	NEW	New buy
48	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	RTX	Rtx CORP	—	NEW	New buy