Kingsview Wealth Management, LLC [Rocket]

Holdings

Kingsview Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KB HOME	KBH	Common	61,310	61,310	3,170,340,000	3,170,340,000	0.12	0.08	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	11,590	11,590	3,147,728,000	3,147,728,000	0.12		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	30,712	30,712	2,624,033,000	2,624,033,000	0.10		Hist	06/30/2023
BORGWARNER INC	BWA	Common	50,379	50,379	2,464,035,000	2,464,035,000	0.10		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	30,113	30,113	2,143,728,000	2,143,728,000	0.08		Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	33,387	33,387	1,939,785,000	1,939,785,000	0.08	0.08	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	19,922	19,922	1,923,469,000	1,923,469,000	0.08		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	7,281	7,281	1,707,540,000	1,707,540,000	0.07		Hist	06/30/2023
Franklin Templeton ETF Trust	FLJP	Common	62,698	62,698	1,695,975,000	1,695,975,000	0.07		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	21,028	21,028	1,677,850,000	1,677,850,000	0.07		Hist	06/30/2023
Century Communities, Inc.	CCS	Common	20,780	20,780	1,592,164,000	1,592,164,000	0.06		Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	45,652	45,652	1,532,994,000	1,532,994,000	0.06	0.06	Hist	06/30/2023
Global X Funds	BOTZ	Common	50,935	50,935	1,463,875,000	1,463,875,000	0.06		Hist	06/30/2023
DBX ETF TRUST	HDEF	Common	61,840	61,840	1,424,175,000	1,424,175,000	0.06		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	16,469	16,469	1,302,221,000	1,302,221,000	0.05	0.02	Hist	06/30/2023
Red Rock Resorts, Inc.	RRR	Common	26,356	26,356	1,232,936,000	1,232,936,000	0.05		Hist	06/30/2023
Ardmore Shipping Corp	ASC	Common	98,674	98,674	1,218,624,000	1,218,624,000	0.05	0.24	Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	142,270	142,270	1,213,563,000	1,213,563,000	0.05	0.09	Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	24,402	24,402	1,187,645,000	1,187,645,000	0.05		Hist	06/30/2023
Evercore Inc.	EVR	COM STK	9,272	9,272	1,145,926,000	1,145,926,000	0.04		Hist	06/30/2023
Chemours Co	CC	COM	30,572	30,572	1,127,784,000	1,127,784,000	0.04	0.02	Hist	06/30/2023
Global X Funds	GREK	Common	30,354	30,354	1,127,044,000	1,127,044,000	0.04		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	46,223	46,223	1,122,757,000	1,122,757,000	0.04		Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	18,395	18,395	1,093,767,000	1,093,767,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RCD	Common	7,755	7,755	1,069,638,000	1,069,638,000	0.04		Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	12,094	12,094	1,055,564,000	1,055,564,000	0.04	0.02	Hist	06/30/2023
GILLETTE CO	G	Common	27,600	27,600	1,036,932,000	1,036,932,000	0.04		Hist	06/30/2023
iShares, Inc.	EWG	Common	35,945	35,945	1,026,949,000	1,026,949,000	0.04		Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	14,452	14,452	1,016,120,000	1,016,120,000	0.04		Hist	06/30/2023
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	16,740	16,740	995,193,000	995,193,000	0.04		Hist	06/30/2023
iShares, Inc.	EWI	Common	31,211	31,211	993,446,000	993,446,000	0.04		Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	10,400	10,400	984,568,000	984,568,000	0.04	0.02	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBIN	Common	17,539	17,539	962,716,000	962,716,000	0.04		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	15,608	15,608	953,961,000	953,961,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	XES	Common	12,171	12,171	951,407,000	951,407,000	0.04		Hist	06/30/2023
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