13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 639 holding rows worth $1,001,703,000.
- Accession
- 0001791965-20-000016
- Filer
- CIK 1791965
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 668 entries on the cover page, a total value of $1,001,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,286,000 with VALUE read as thousands by filing date, 13F file number 028-19701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 5,789 | $225,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,164 | $225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,500 | $223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,584 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,448 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,943 | $222,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,625 | $221,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,707 | $220,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,711 | $219,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,425 | $219,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 10,337 | $219,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,915 | $218,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,068 | $218,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,050 | $217,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,813 | $217,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,560 | $217,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,073 | $216,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,200 | $215,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,085 | $215,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,770 | $214,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 365 | $211,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,025 | $211,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 979 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,232 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,766 | $209,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 74,442 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,166 | $207,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,684 | $207,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,034 | $206,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,030 | $206,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,527 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,246 | $206,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,221 | $206,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,479 | $206,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,500 | $206,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,860 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,840 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,098 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,702 | $204,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,000 | $202,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,550 | $201,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,673 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,672 | $201,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,305 | $194,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 45,776 | $186,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,430 | $175,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 19,305 | $172,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,535 | $156,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,624 | $154,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,212 | $139,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,274 | $137,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,649 | $132,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,538 | $100,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,772 | $95,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,906 | $92,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,043 | $91,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 21,526 | $89,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,181 | $71,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,580 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,450 | $69,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,338 | $66,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,540 | $34,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,975 | $20,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,510 | $19,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 30,350 | $19,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 16,600 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $16,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,445 | $13,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 14,000 | $13,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,100 | $10,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $8,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $7,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $6,000 | thousands by filing date | put |
| UR-ENERGY INC | 91688R108 | COM | 12,000 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400 | $5,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 18,475 | $5,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $4,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 900 | $4,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 200 | $3,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 200 | $3,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,300 | $3,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 300 | $2,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 300 | $2,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $2,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $2,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 100 | $1,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 100 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 400 | $1,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 100 | $1,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $1,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 500 | $1,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,500 | $1,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 100 | $1,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 500 | $1,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $1,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 600 | $1,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 30,400 | $1,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 400 | $1,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700 | $1,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $1,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $1,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 100 | $1,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $1,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $1,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $1,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 20,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-20-000016 | this filing | 2020-08-14 | acceptance time not in the bulk data set |