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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	4,931	-250,377	529,246,000	-25,302,863,000	0.02		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	514,637	-171,267	50,408,670,000	-17,934,799,000	1.98		Hist	06/30/2023
PEPSICO INC	PEP	Common	70,785	-55,413	13,110,820,000	-9,895,045,000	0.51		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	17,174	-37,861	4,121,788,000	-9,749,266,000	0.16	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	111,752	-39,354	11,070,125,000	-4,664,584,000	0.43	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	51,255	-44,906	4,155,736,000	-3,744,837,000	0.16		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	3,291	-21,707	633,346,000	-3,369,164,000	0.02	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	2,271	-30,537	265,349,000	-2,977,347,000	0.01	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	26,504	-58,758	1,301,901,000	-2,884,485,000	0.05	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	25,416	-34,477	1,696,010,000	-2,852,265,000	0.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	76,568	-4,962	10,315,972,000	-2,677,447,000	0.40	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	100,921	-63,066	3,062,957,000	-2,528,984,000	0.12		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	46,757	-27,494	4,293,232,000	-2,524,523,000	0.17		Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	13,881	-93,038	355,917,000	-2,273,229,000	0.01		Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	12,726	-47,990	345,002,000	-2,064,816,000	0.01	0.01	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	6,416	-16,677	698,843,000	-1,912,065,000	0.03	0.00	Hist	06/30/2023
SunCoke Energy, Inc.	SXC	COM	10,424	-185,160	82,037,000	-1,674,307,000	0.00	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	14,973	-1,363	7,812,404,000	-1,603,144,000	0.31	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	19,935	-15,748	2,065,502,000	-1,474,598,000	0.08	0.00	Hist	06/30/2023
Unum Group	UNM	Common	7,487	-37,182	357,130,000	-1,409,976,000	0.01	0.00	Hist	06/30/2023
JANUS DETROIT STR TR	JSML	Common	7,149	-28,972	405,992,000	-1,408,005,000	0.02		Hist	06/30/2023
TARGET CORP	TGT	Common	17,164	-4,987	2,263,950,000	-1,404,990,000	0.09	0.00	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	1,917	-9,721	269,518,000	-1,377,062,000	0.01		Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	343,389	-41,470	10,287,934,000	-1,369,445,000	0.40		Hist	06/30/2023
LANCASTER COLONY CORP	LANC	Common	1,160	-6,455	233,264,000	-1,311,667,000	0.01		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	13,005	-12,730	1,301,426,000	-1,275,677,000	0.05		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	4,729	-11,148	512,199,000	-1,195,055,000	0.02		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	2,581	-8,206	341,193,000	-1,189,335,000	0.01	0.00	Hist	06/30/2023
XSDP CORP	XSD	ETF	5,506	-5,990	1,218,428,000	-1,179,872,000	0.05		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	5,886	-11,005	660,880,000	-1,164,361,000	0.03	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	1,960	-9,747	224,332,000	-1,117,665,000	0.01	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	3,354	-3,292	1,081,677,000	-1,092,240,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	ONEY	Common	6,712	-11,286	639,630,000	-1,057,720,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	57,246	-20,691	2,751,235,000	-1,051,306,000	0.11		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	2,779	-3,549	923,073,000	-1,016,459,000	0.04	0.00	Hist	06/30/2023
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