Fund HoldingsKingsview Wealth Management, LLC

Total Portfolio Value
$4.75B
Total Bought
$870.20M
Total Sold
$438.93M
Net Transaction
+$431.27M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
01,653,091+1,653,091050,9651.07%+50,965
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0432,620+432,620034,9470.73%+34,947
SELECT SECTOR SPDR TR
ST STR MATER ETF
0279,407+279,407026,9290.57%+26,929
NORTHERN LTS FD TR IV
MONA PROC IN ETF
4,408,6054,834,096+425,491122,603146,8113.09%+24,208
SELECT SECTOR SPDR TR
ST STR REAL ETF
0736,429+736,429032,8960.69%+32,896
ISHARES TR972,9771,065,402+92,425115,570133,8362.81%+18,266
NORTHERN LTS FD TR IV
MONA AM INCO ETF
3,421,4953,896,081+474,58675,31790,5551.90%+15,238
VANGUARD INDEX FDS65,95188,624+22,67332,98446,7640.98%+13,780
NORTHERN LTS FD TR IV
MONARCH BLUE ELI
2,908,2703,113,306+205,03694,810108,4512.28%+13,642
VANGUARD BD INDEX FDS613,936768,438+154,50244,23457,7171.21%+13,483
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0326,982+326,982027,1400.57%+27,140
APPLE INC(AAPL)549,625549,386-239115,762128,0072.69%+12,245
ORACLE CORP(ORCL)330,919344,701+13,78246,72658,7371.24%+12,011
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
763,983926,718+162,73544,48755,9921.18%+11,506
BERKSHIRE HATHAWAY INC DEL058,578+58,578026,9610.57%+26,961
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0505,391+505,391030,2580.64%+30,258
FIRST TR LRGE CP CORE ALPHA
COM SHS
097,839+97,839010,1920.21%+10,192
GE AEROSPACE(GE)0210,792+210,792039,7510.84%+39,751
ISHARES GOLD TR(IAU)0469,900+469,900023,3540.49%+23,354
NORTHERN LTS FD TR IV
MONARCH VOL FACT
1,622,7381,868,039+245,30140,08249,2981.04%+9,216
SMUCKER J M CO(SJM)073,215+73,21508,8660.19%+8,866
DOLLAR GEN CORP NEW(DG)0104,451+104,45108,8330.19%+8,833
ISHARES TR161,835235,711+73,87615,15623,1280.49%+7,972
ISHARES TR0146,994+146,994014,4200.30%+14,420
SPDR SER TR
ST SHO TREAS ETF
0267,449+267,44907,8660.17%+7,866
SPDR SER TR
ST STR SP HOME
063,554+63,55407,9160.17%+7,916
ISHARES TR064,406+64,40608,1860.17%+8,186
SPDR S&P 500 ETF TR(SPY)31,88943,340+11,45117,35524,8670.52%+7,512
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0469,941+469,941012,9560.27%+12,956
AMERICAN TOWER CORP NEW(AMT)136,684143,658+6,97426,56933,4090.70%+6,840
SELECT SECTOR SPDR TR
ST STR CARE ETF
0182,046+182,046028,0390.59%+28,039
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
0140,126+140,12606,7750.14%+6,775
NORTHERN LTS FD TR IV
MONARCH SEL SUBS
02,087,068+2,087,068060,4891.27%+60,489
MASTERCARD INCORPORATED(MA)068,959+68,959034,0520.72%+34,052
TEXAS INSTRS INC(TXN)066,890+66,890013,8170.29%+13,817
BOOKING HOLDINGS INC(BKNG)02,178+2,17809,1750.19%+9,175
SALESFORCE INC(CRM)115,708131,225+15,51729,74835,9180.76%+6,169
NORTHERN LTS FD TR IV
MONARCH VOL FACT
1,889,3381,995,029+105,69149,67654,9231.16%+5,247
VISA INC(V)0133,698+133,698036,7600.77%+36,760
AMAZON COM INC(AMZN)433,547477,074+43,52783,78388,8931.87%+5,110
NETFLIX INC(NFLX)48,62053,191+4,57132,81337,7270.79%+4,914
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
090,538+90,53804,5940.10%+4,594
COSTCO WHSL CORP NEW(COST)47,93350,933+3,00040,74245,1530.95%+4,410
AMGEN INC(AMGN)045,272+45,272014,5870.31%+14,587
META PLATFORMS INC(META)39,17841,766+2,58819,75423,9080.50%+4,154
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
090,431+90,43107,2020.15%+7,202
HOME DEPOT INC(HD)063,979+63,979025,9240.55%+25,924
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
091,414+91,41403,6540.08%+3,654
MCDONALDS CORP(MCD)056,987+56,987017,3530.36%+17,353
BRISTOL-MYERS SQUIBB CO(BMY)094,694+94,69404,8990.10%+4,899
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0255,230+255,230012,6110.27%+12,611
ISHARES TR043,393+43,39305,0900.11%+5,090
ISHARES TR047,275+47,27503,4170.07%+3,417
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
0110,359+110,35903,3690.07%+3,369
MERCK & CO INC(MRK)0345,225+345,225039,2040.82%+39,204
TARGA RES CORP(TRGP)024,661+24,66103,6500.08%+3,650
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
065,452+65,45203,2690.07%+3,269
RTX CORPORATION(RTX)049,732+49,73206,0260.13%+6,026
ISHARES TR
CORE MSCI PAC
048,573+48,57303,2340.07%+3,234
ISHARES TR011,195+11,19503,6580.08%+3,658
AMERICAN CENTY ETF TR035,409+35,40903,2240.07%+3,224
ISHARES TR
MSCI USA MIN ETF
060,996+60,99605,5700.12%+5,570
COLUMBIA ETF TR I
RESH ENHNC COR
094,888+94,88803,2180.07%+3,218
JOHNSON & JOHNSON(JNJ)0152,256+152,256024,6750.52%+24,675
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
035,876+35,87603,1900.07%+3,190
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
054,816+54,81603,1880.07%+3,188
CF INDS HLDGS INC(CF)036,704+36,70403,1490.07%+3,149
ISHARES INC034,109+34,10903,9070.08%+3,907
BROADCOM INC(AVGO)8,58897,869+89,28113,78816,8820.36%+3,094
UNUM GROUP(UNM)055,725+55,72503,3120.07%+3,312
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
095,911+95,91107,1330.15%+7,133
INVESCO QQQ TR94,48798,920+4,43345,27048,2801.02%+3,010
ISHARES TR
CORE DIV GRWTH
0139,022+139,02208,7150.18%+8,715
UNITED PARCEL SERVICE INC(UPS)039,981+39,98105,4510.11%+5,451
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0136,961+136,96103,8130.08%+3,813
VANGUARD INDEX FDS034,261+34,261013,1540.28%+13,154
PROSHARES TR
S&P 500 HIGH ETF
059,066+59,06602,6470.06%+2,647
NELNET INC(NNI)023,071+23,07102,6130.05%+2,613
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
0117,206+117,20606,5110.14%+6,511
DHT HOLDINGS INC(DHT)0236,734+236,73402,6110.05%+2,611
VANGUARD INDEX FDS048,172+48,17208,4090.18%+8,409
TESLA INC(TSLA)45,16643,808-1,3588,93711,4610.24%+2,524
HCA HEALTHCARE INC(HCA)07,387+7,38703,0020.06%+3,002
NIKE INC(NKE)089,189+89,18907,8840.17%+7,884
NRG ENERGY INC(NRG)027,591+27,59102,5140.05%+2,514
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0181,793+181,79304,8990.10%+4,899
ISHARES TR027,837+27,83706,1490.13%+6,149
FOX CORP(FOX)062,209+62,20902,4140.05%+2,414
LOCKHEED MARTIN CORP(LMT)018,301+18,301010,6980.22%+10,698
LOWES COS INC(LOW)038,163+38,163010,3360.22%+10,336
ALLISON TRANSMISSION HLDGS I(ALSN)0116,009+116,009011,1450.23%+11,145
ABBVIE INC(ABBV)074,101+74,101014,6330.31%+14,633
VICTORY CAP HLDGS INC(VCTR)041,303+41,30302,2880.05%+2,288
ISHARES TR39,86141,754+1,89321,81324,0850.51%+2,272
VANGUARD MUN BD FDS073,368+73,36803,7510.08%+3,751
CORTEVA INC(CTVA)045,182+45,18202,6560.06%+2,656
THE AARONS COMPANY INC0308,723+308,72303,0720.06%+3,072
ESSENT GROUP LTD(ESNT)034,359+34,35902,2090.05%+2,209
JANUS DETROIT STR TR
HENDRSON AAA CL
0128,806+128,80606,5540.14%+6,554
INTERNATIONAL SEAWAYS INC(INSW)041,911+41,91102,1610.05%+2,161
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