13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-19, with 661 holding rows worth $1,116,215,000.
- Accession
- 0001791965-20-000018
- Filer
- CIK 1791965
- Filed
- 2020-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 686 entries on the cover page, a total value of $1,116,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,116,657,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,375 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,167 | $268,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,597 | $267,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,052 | $267,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,064 | $265,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,021 | $265,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 846 | $263,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,742 | $262,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,305 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,876 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,107 | $260,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,972 | $257,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,354 | $255,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,497 | $254,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,488 | $254,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,572 | $252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,548 | $249,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,474 | $248,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,709 | $248,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,309 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,489 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,048 | $245,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,216 | $244,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,359 | $242,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,150 | $240,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,748 | $239,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,300 | $239,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,649 | $238,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,347 | $237,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,560 | $237,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,249 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,503 | $235,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,810 | $234,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,907 | $234,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,957 | $233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,626 | $233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,680 | $231,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,153 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,822 | $229,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,906 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,080 | $228,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,267 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,098 | $227,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 499 | $227,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,195 | $226,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $225,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,152 | $225,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,085 | $225,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 9,908 | $225,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,850 | $224,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,550 | $222,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,250 | $221,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,025 | $220,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 706 | $220,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,023 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,217 | $219,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,580 | $217,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,309 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,232 | $217,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,339 | $217,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,992 | $216,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,315 | $216,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,321 | $216,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,640 | $216,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,050 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,561 | $215,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,118 | $214,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,096 | $213,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,885 | $210,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 489 | $208,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,646 | $207,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,558 | $207,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,629 | $206,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,000 | $203,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,147 | $201,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,102 | $185,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 19,311 | $183,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,611 | $176,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,090 | $167,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 64,442 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,159 | $154,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 17,031 | $152,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,650 | $147,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,233 | $140,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,784 | $132,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,900 | $115,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 41,776 | $113,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,000 | $99,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,342 | $97,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,410 | $94,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $90,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,830 | $68,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 19,400 | $68,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,106 | $66,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,851 | $65,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,698 | $64,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,757 | $54,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,033 | $41,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,912 | $32,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 30,350 | $29,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 20,000 | $26,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,540 | $21,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,425 | $13,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $12,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,445 | $10,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $9,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $7,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,100 | $5,000 | thousands by filing date | put |
| UR-ENERGY INC | 91688R108 | COM | 11,000 | $5,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 18,475 | $5,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,300 | $4,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $4,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 900 | $4,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $3,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 400 | $3,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $2,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $2,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $2,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $2,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $1,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,200 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 400 | $1,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 200 | $1,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 600 | $1,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $1,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 400 | $1,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100 | $1,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $1,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $1,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $1,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $1,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 200 | $1,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $1,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $1,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 200 | $1,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $1,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $1,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $1,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 12,000 | $1,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $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. |
| BLOCK INC CL A | 852234103 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-20-000018 | this filing | 2020-11-19 | acceptance time not in the bulk data set |