Kingsview Wealth Management

Kingsview Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 277 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.1 $7.8M 81k 95.54
Apple (AAPL) 2.9 $7.3M 48k 154.09
Spdr S&p 500 Etf (SPY) 2.5 $6.4M 26k 251.20
Amazon (AMZN) 2.0 $4.9M 5.1k 961.33
Technology SPDR (XLK) 1.6 $4.1M 70k 59.11
PowerShares QQQ Trust, Series 1 1.6 $3.9M 27k 145.45
Industrial SPDR (XLI) 1.5 $3.7M 53k 70.99
Flexshares Tr intl qltdv idx (IQDF) 1.4 $3.6M 138k 26.22
PowerShares Hgh Yield Corporate Bnd 1.4 $3.5M 184k 19.08
SPDR S&P Biotech (XBI) 1.3 $3.4M 39k 86.56
Materials SPDR (XLB) 1.3 $3.2M 57k 56.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.1M 26k 121.21
Vanguard Financials ETF (VFH) 1.2 $3.1M 48k 65.37
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $3.1M 47k 66.08
Facebook Inc cl a (META) 1.1 $2.9M 17k 170.89
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $2.7M 37k 71.99
Powershares Senior Loan Portfo mf 1.0 $2.5M 108k 23.16
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $2.5M 25k 101.54
At&t (T) 1.0 $2.5M 63k 39.17
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 26k 95.51
SPDR Gold Trust (GLD) 0.9 $2.4M 20k 121.56
iShares Lehman Aggregate Bond (AGG) 0.9 $2.2M 20k 109.61
Alphabet Inc Class A cs (GOOGL) 0.9 $2.2M 2.3k 973.76
iShares Russell 2000 Index (IWM) 0.9 $2.2M 15k 148.17
Johnson & Johnson (JNJ) 0.8 $2.1M 17k 130.03
McDonald's Corporation (MCD) 0.8 $2.1M 14k 156.68
Lance 0.8 $2.0M 54k 38.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $2.1M 40k 51.06
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.8 $1.9M 46k 41.20
Vanguard Mid-Cap ETF (VO) 0.7 $1.9M 13k 147.01
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.9M 8.2k 230.77
Berkshire Hathaway (BRK.B) 0.7 $1.8M 10k 183.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $1.8M 15k 123.89
Walgreen Boots Alliance (WBA) 0.7 $1.8M 23k 77.21
Microsoft Corporation (MSFT) 0.7 $1.8M 24k 74.48
Vanguard Total Bond Market ETF (BND) 0.7 $1.7M 21k 81.94
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.6 $1.6M 75k 21.33
Vanguard Small-Cap ETF (VB) 0.6 $1.6M 11k 141.32
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 10k 149.31
Visa (V) 0.6 $1.5M 15k 105.22
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $1.5M 12k 128.71
Ishares Inc core msci emkt (IEMG) 0.6 $1.5M 28k 54.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.5M 14k 106.51
SPDR S&P Dividend (SDY) 0.6 $1.5M 16k 91.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.5M 28k 52.36
Vanguard Value ETF (VTV) 0.6 $1.4M 15k 99.81
Walt Disney Company (DIS) 0.6 $1.4M 14k 98.57
Verizon Communications (VZ) 0.6 $1.4M 26k 52.49
Netflix (NFLX) 0.6 $1.4M 7.6k 181.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.4M 35k 38.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $1.4M 29k 47.38
NVIDIA Corporation (NVDA) 0.5 $1.3M 7.5k 178.56
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 30k 43.42
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.3M 26k 50.10
iShares Russell 1000 Growth Index (IWF) 0.5 $1.3M 10k 125.03
SPDR Barclays Capital High Yield B 0.5 $1.2M 33k 37.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.2M 24k 50.41
Exxon Mobil Corporation (XOM) 0.5 $1.2M 15k 81.91
Boeing Company (BA) 0.5 $1.2M 4.8k 254.21
Tesla Motors (TSLA) 0.5 $1.2M 3.6k 340.21
Alibaba Group Holding (BABA) 0.5 $1.2M 6.9k 172.59
Spdr Ser Tr sp500 high div (SPYD) 0.5 $1.2M 33k 35.99
Public Service Enterprise (PEG) 0.4 $1.1M 24k 46.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.1M 13k 84.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.1M 20k 52.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 18k 60.04
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.4 $1.1M 29k 36.56
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.1M 20k 53.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.1M 11k 94.12
United Sts Commodity Index F (USCI) 0.4 $1.0M 26k 40.05
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.0M 8.3k 123.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $1.0M 18k 57.46
Cme (CME) 0.4 $1.0M 7.5k 135.66
Rydex S&P 500 Pure Growth ETF 0.4 $1.0M 10k 99.98
iShares NASDAQ Biotechnology Index (IBB) 0.4 $979k 2.9k 333.33
iShares S&P MidCap 400 Index (IJH) 0.4 $974k 5.4k 178.95
Home Depot (HD) 0.4 $944k 5.8k 163.54
priceline.com Incorporated 0.4 $939k 513.00 1830.99
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.4 $930k 15k 61.66
First Tr Mid Cap Val Etf equity (FNK) 0.4 $932k 27k 34.43
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $932k 20k 46.82
Schwab U S Small Cap ETF (SCHA) 0.4 $909k 14k 67.37
Wells Fargo & Company (WFC) 0.3 $881k 16k 55.18
Oracle Corporation (ORCL) 0.3 $884k 18k 48.30
Vanguard Small-Cap Value ETF (VBR) 0.3 $884k 6.9k 127.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $893k 30k 29.77
Rydex Etf Trust s^p500 pur val 0.3 $890k 15k 61.52
Knight Swift Transn Hldgs (KNX) 0.3 $892k 22k 41.55
Bank of America Corporation (BAC) 0.3 $848k 33k 25.35
Vanguard Dividend Appreciation ETF (VIG) 0.3 $871k 9.2k 94.81
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $838k 5.8k 144.26
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $827k 15k 53.65
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $843k 16k 52.71
Costco Wholesale Corporation (COST) 0.3 $806k 4.9k 164.19
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $797k 16k 51.09
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $805k 5.3k 152.72
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $800k 6.6k 121.77
First Trust IPOX-100 Index Fund (FPX) 0.3 $819k 13k 63.82
Abbvie (ABBV) 0.3 $815k 9.2k 88.91
Chevron Corporation (CVX) 0.3 $791k 6.7k 117.55
Union Pacific Corporation (UNP) 0.3 $788k 6.8k 116.04
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $784k 16k 47.96
Schwab Strategic Tr cmn (SCHV) 0.3 $774k 15k 51.84
Altria (MO) 0.3 $752k 12k 63.45
Pepsi (PEP) 0.3 $768k 6.9k 111.45
Rydex S&P MidCap 400 Pure Value ETF 0.3 $754k 12k 64.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $721k 38k 19.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $711k 10k 68.47
Tor Dom Bk Cad (TD) 0.3 $695k 12k 56.27
Vanguard Small-Cap Growth ETF (VBK) 0.3 $697k 4.6k 152.68
Schwab U S Broad Market ETF (SCHB) 0.3 $707k 12k 60.91
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $702k 7.0k 100.11
American Express Company (AXP) 0.3 $683k 7.6k 90.46
iShares Russell 1000 Value Index (IWD) 0.3 $680k 5.7k 118.49
Starbucks Corporation (SBUX) 0.3 $685k 13k 53.68
Ishares Tr fltg rate nt (FLOT) 0.3 $693k 14k 50.97
Duke Energy (DUK) 0.3 $689k 8.2k 83.81
Alps Etf sectr div dogs (SDOG) 0.3 $681k 15k 44.09
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $688k 32k 21.36
Procter & Gamble Company (PG) 0.3 $653k 7.2k 91.02
Vanguard Total Stock Market ETF (VTI) 0.3 $655k 5.1k 129.50
Vanguard High Dividend Yield ETF (VYM) 0.3 $656k 8.1k 81.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $656k 5.6k 116.68
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $664k 15k 45.66
International Business Machines (IBM) 0.2 $638k 4.4k 145.00
Merck & Co (MRK) 0.2 $630k 9.8k 64.04
Texas Instruments Incorporated (TXN) 0.2 $627k 7.0k 89.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $637k 7.2k 88.69
Vanguard Mid-Cap Value ETF (VOE) 0.2 $619k 5.9k 105.70
Schwab International Equity ETF (SCHF) 0.2 $622k 19k 33.46
American Homes 4 Rent-a reit (AMH) 0.2 $643k 30k 21.71
Pulte (PHM) 0.2 $601k 22k 27.32
Stryker Corporation (SYK) 0.2 $608k 5.2k 117.83
Vanguard Growth ETF (VUG) 0.2 $605k 4.6k 132.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $602k 4.5k 135.13
FedEx Corporation (FDX) 0.2 $578k 2.6k 225.50
Vanguard Large-Cap ETF (VV) 0.2 $586k 5.1k 115.33
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.2 $572k 7.8k 73.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $551k 12k 44.83
United Rentals (URI) 0.2 $565k 4.1k 138.76
D First Tr Exchange-traded (FPE) 0.2 $567k 28k 20.07
Paypal Holdings (PYPL) 0.2 $545k 8.5k 64.03
iShares S&P 500 Index (IVV) 0.2 $529k 2.1k 252.99
Ford Motor Company (F) 0.2 $527k 44k 11.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $535k 9.9k 54.02
Consumer Discretionary SPDR (XLY) 0.2 $518k 5.7k 90.11
Vanguard Emerging Markets ETF (VWO) 0.2 $532k 12k 43.61
Rydex Etf Trust s^psc600 purvl 0.2 $532k 7.6k 70.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $521k 10k 52.04
Western Digital (WDC) 0.2 $500k 5.8k 86.47
Applied Materials (AMAT) 0.2 $497k 9.5k 52.14
AllianceBernstein Holding (AB) 0.2 $513k 21k 24.31
Kaman Corporation 0.2 $515k 9.2k 55.80
CBOE Holdings (CBOE) 0.2 $500k 4.7k 107.53
Alerian Mlp Etf 0.2 $497k 44k 11.22
Ishares High Dividend Equity F (HDV) 0.2 $507k 5.9k 85.87
Valley National Ban (VLY) 0.2 $482k 40k 12.05
Vanguard Short-Term Bond ETF (BSV) 0.2 $484k 6.1k 79.80
Deere & Company (DE) 0.2 $448k 3.6k 125.63
iShares S&P 100 Index (OEF) 0.2 $458k 4.1k 111.41
iShares MSCI EAFE Value Index (EFV) 0.2 $454k 8.3k 54.61
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $465k 8.5k 54.85
PowerShares Intl. Dividend Achiev. 0.2 $466k 29k 16.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $444k 5.5k 80.16
Proshares Short 7-10 Etf equity (TBX) 0.2 $451k 16k 28.19
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $467k 7.9k 59.39
Ishares Tr core div grwth (DGRO) 0.2 $457k 14k 32.49
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $451k 12k 39.39
Caterpillar (CAT) 0.2 $430k 3.4k 124.64
JetBlue Airways Corporation (JBLU) 0.2 $425k 23k 18.55
Biogen Idec (BIIB) 0.2 $427k 1.4k 313.65
iShares S&P SmallCap 600 Index (IJR) 0.2 $437k 5.9k 74.27
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $440k 16k 27.83
Emerson Electric (EMR) 0.2 $406k 6.5k 62.91
Nike (NKE) 0.2 $395k 7.6k 51.85
Target Corporation (TGT) 0.2 $402k 6.8k 59.02
Encana Corp 0.2 $406k 35k 11.78
Medidata Solutions 0.2 $413k 5.3k 78.09
iShares Dow Jones US Medical Dev. (IHI) 0.2 $401k 2.4k 167.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $397k 13k 30.68
Archer Daniels Midland Company (ADM) 0.1 $383k 9.0k 42.56
Amgen (AMGN) 0.1 $386k 2.1k 186.47
United Technologies Corporation 0.1 $377k 3.2k 116.11
UnitedHealth (UNH) 0.1 $378k 1.9k 195.84
Weyerhaeuser Company (WY) 0.1 $368k 11k 34.03
Prudential Financial (PRU) 0.1 $379k 3.6k 106.19
Southwest Airlines (LUV) 0.1 $381k 6.8k 55.96
Teck Resources Ltd cl b (TECK) 0.1 $370k 18k 21.08
Utilities SPDR (XLU) 0.1 $384k 7.2k 53.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $369k 4.4k 84.40
PowerShares DWA Devld Markt Tech 0.1 $389k 14k 27.03
Rydex Etf Trust s^psc600 purgr 0.1 $374k 3.4k 110.06
Flexshares Tr qualt divd idx (QDF) 0.1 $387k 9.1k 42.41
BP (BP) 0.1 $365k 9.5k 38.45
Republic Services (RSG) 0.1 $341k 5.2k 66.09
Pfizer (PFE) 0.1 $365k 10k 35.70
Health Care SPDR (XLV) 0.1 $347k 4.2k 81.79
General Electric Company 0.1 $343k 14k 24.17
3M Company (MMM) 0.1 $350k 1.7k 210.12
CVS Caremark Corporation (CVS) 0.1 $343k 4.2k 81.30
Thermo Fisher Scientific (TMO) 0.1 $351k 1.9k 189.32
American Electric Power Company (AEP) 0.1 $348k 5.0k 70.27
Celadon (CGIP) 0.1 $353k 52k 6.76
Essex Property Trust (ESS) 0.1 $343k 1.4k 254.07
Merit Medical Systems (MMSI) 0.1 $356k 8.4k 42.33
iShares Russell Microcap Index (IWC) 0.1 $362k 3.8k 94.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $344k 10k 33.76
PowerShares DWA Emerg Markts Tech 0.1 $359k 19k 19.00
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $358k 3.4k 103.98
Sprint 0.1 $360k 46k 7.77
Halyard Health 0.1 $353k 7.8k 45.04
Charles Schwab Corporation (SCHW) 0.1 $328k 7.5k 43.70
U.S. Bancorp (USB) 0.1 $332k 6.2k 53.59
Cisco Systems (CSCO) 0.1 $321k 9.5k 33.65
Intel Corporation (INTC) 0.1 $323k 8.5k 38.13
ConocoPhillips (COP) 0.1 $322k 6.4k 50.06
Southern Company (SO) 0.1 $321k 6.5k 49.08
Lowe's Companies (LOW) 0.1 $326k 4.1k 79.88
inv grd crp bd (CORP) 0.1 $329k 3.1k 105.28
Alphabet Inc Class C cs (GOOG) 0.1 $331k 345.00 959.18
Novartis (NVS) 0.1 $294k 3.4k 85.81
Intuit (INTU) 0.1 $303k 2.1k 142.25
Quality Systems 0.1 $293k 19k 15.71
General Motors Company (GM) 0.1 $304k 7.5k 40.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $315k 5.1k 62.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $295k 6.2k 47.43
Voya Financial (VOYA) 0.1 $297k 7.4k 39.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $301k 9.6k 31.28
Taiwan Semiconductor Mfg (TSM) 0.1 $273k 7.3k 37.53
Bristol Myers Squibb (BMY) 0.1 $289k 4.5k 63.75
AFLAC Incorporated (AFL) 0.1 $283k 3.5k 81.49
Lockheed Martin Corporation (LMT) 0.1 $271k 875.00 309.71
Honeywell International (HON) 0.1 $280k 2.0k 141.79
Philip Morris International (PM) 0.1 $289k 2.6k 111.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $275k 20k 14.01
Illinois Tool Works (ITW) 0.1 $276k 1.9k 148.20
Delta Air Lines (DAL) 0.1 $284k 5.9k 48.17
Cognex Corporation (CGNX) 0.1 $270k 2.4k 110.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $285k 2.6k 110.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $281k 2.7k 105.24
ETFS Gold Trust 0.1 $277k 2.2k 123.83
Express Scripts Holding 0.1 $283k 4.5k 63.37
Allstate Corporation (ALL) 0.1 $242k 2.6k 91.89
PG&E Corporation (PCG) 0.1 $260k 3.8k 68.19
Celgene Corporation 0.1 $248k 1.7k 145.97
iShares S&P 500 Growth Index (IVW) 0.1 $263k 1.8k 143.64
PowerShares Build America Bond Portfolio 0.1 $241k 7.9k 30.42
Powershares S&p 500 0.1 $246k 6.0k 41.06
Powershares Etf Trust Ii glbl st hi yld 0.1 $249k 10k 24.31
Ssga Active Etf Tr mfs sys val eq 0.1 $242k 3.9k 62.15
Shopify Inc cl a (SHOP) 0.1 $251k 2.2k 116.57
Blackstone 0.1 $222k 6.7k 33.30
Baxter International (BAX) 0.1 $231k 3.7k 62.72
Lumber Liquidators Holdings (LLFLQ) 0.1 $216k 5.6k 38.89
Morgan Stanley (MS) 0.1 $218k 4.5k 48.11
Praxair 0.1 $217k 1.6k 139.46
iShares Russell 1000 Index (IWB) 0.1 $231k 1.7k 139.75
PowerShares Zacks Micro Cap 0.1 $231k 12k 19.16
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $221k 9.9k 22.26
Vanguard Total World Stock Idx (VT) 0.1 $230k 3.3k 70.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $220k 2.5k 88.18
Spdr Short-term High Yield mf (SJNK) 0.1 $220k 7.9k 27.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $234k 4.8k 48.93
Cleveland-cliffs (CLF) 0.1 $230k 32k 7.15
Abbott Laboratories (ABT) 0.1 $213k 4.0k 53.26
Norfolk Southern (NSC) 0.1 $202k 1.5k 132.46
PowerShares Preferred Portfolio 0.1 $213k 14k 15.04
Vanguard Consumer Discretionary ETF (VCR) 0.1 $209k 1.5k 143.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $169k 12k 14.21
Valeant Pharmaceuticals Int 0.1 $152k 11k 14.38
Sprott Physical Gold Trust (PHYS) 0.1 $131k 13k 10.41
Aegon 0.0 $82k 14k 5.80
Castle Brands 0.0 $67k 50k 1.33
Chesapeake Energy Corporation 0.0 $54k 13k 4.18
Rite Aid Corporation 0.0 $23k 12k 1.96
Ur-energy (URG) 0.0 $7.0k 12k 0.58
Platinum Group Metals 0.0 $4.0k 10k 0.40