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
Apple Inc.	AAPL	Common	603,960	13,244	117,150,036,000	19,740,991,000	4.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	192,023	-1,905	65,391,459,000	9,482,009,000	2.56	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	387,552	20,127	50,521,304,000	12,569,955,000	1.98		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
iSHARES TRUST	ISI	Common	423,287	-7,382	41,414,425,000	2,417,389,000	1.62		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	110,394	-2,282	40,781,893,000	4,620,836,000	1.60		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	84,726	31,788	35,840,980,000	21,136,467,000	1.41	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	183,987	70,728	31,988,003,000	14,884,792,000	1.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	207,195	197,041	27,500,973,000	26,186,404,000	1.08		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	418,115	64,932	27,361,436,000	3,454,451,000	1.07		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	719,184	35,555	27,106,063,000	1,552,019,000	1.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	319,975	24,045	26,516,288,000	2,646,539,000	1.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	357,000	21,041	26,478,667,000	1,379,164,000	1.04		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	289,715	8,478	21,496,884,000	-180,870,000	0.84		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	45,425	-777	21,303,607,000	5,436,754,000	0.84	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	280,204	3,156	20,368,061,000	-86,413,000	0.80		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	339,255	-161	19,900,704,000	-450,673,000	0.78		Hist	06/30/2023
VISA INC.	V	CL A	82,971	5,150	19,703,860,000	2,158,368,000	0.77		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	61,835	-4,534	19,208,509,000	-378,331,000	0.75	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	34,558	2,000	18,605,119,000	2,427,790,000	0.73		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	110,444	1,026	18,280,730,000	1,320,955,000	0.72		Hist	06/30/2023
ORACLE CORP	ORCL	Common	153,111	23,454	18,234,009,000	6,186,236,000	0.72	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	261,712	1,997	15,967,058,000	1,589,255,000	0.63		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	156,845	5,274	15,151,199,000	127,476,000	0.59		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	103,831	-1,149	15,101,149,000	1,421,262,000	0.59		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	136,162	392	14,724,505,000	-157,260,000	0.58		Hist	06/30/2023
Mastercard Inc	MA	CL A	37,366	2,503	14,696,177,000	2,026,514,000	0.58		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	129,377	7,700	14,212,041,000	2,579,745,000	0.56	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	158,212	16,218	14,125,131,000	-92,770,000	0.55	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	87,913	-161	13,833,048,000	-537,036,000	0.54	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	33,617	3,618	13,691,370,000	2,409,701,000	0.54		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	39,826	2,018	13,580,666,000	1,906,690,000	0.53		Hist	06/30/2023
iSHARES TRUST	IVV	Common	30,279	2,639	13,495,486,000	2,133,105,000	0.53		Hist	06/30/2023
NETFLIX INC	NFLX	Common	30,216	25,951	13,309,846,000	11,836,374,000	0.52	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	62,984	2,171	13,306,000,000	1,156,779,000	0.52		Hist	06/30/2023
<< Prev Next >>