13F HOLDINGS REPORT

Kingsview Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001791965-23-000003

Total Value

$2.38B

Positions

919

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	580,968	$95.8M	4.31%
2	NORTHERN LTS FD TR IV	NTRSO	2,549,003	$64.9M	2.92%
3	MICROSOFT CORP	MSFT	188,167	$54.2M	2.44%
4	ISHARES TR	464287226	488,797	$48.7M	2.19%
5	NORTHERN LTS FD TR IV	NTRSO	1,920,494	$42.9M	1.93%
6	ISHARES TR	464287150	430,669	$39.0M	1.75%
7	AMAZON COM INC	AMZN	352,177	$36.4M	1.64%
8	INVESCO QQQ TR	IVZ	112,676	$36.2M	1.63%
9	NORTHERN LTS FD TR IV	NTRSO	1,388,146	$34.9M	1.57%
10	PEPSICO INC	PEP	117,917	$21.5M	0.97%
11	VANGUARD BD INDEX FDS	921937835	277,048	$20.5M	0.92%
12	VANGUARD SCOTTSDALE FDS	92206C706	339,416	$20.4M	0.92%
13	SELECT SECTOR SPDR TR	81369Y704	199,580	$20.2M	0.91%
14	NEXTERA ENERGY INC	NEE-PW	261,008	$20.1M	0.90%
15	SELECT SECTOR SPDR TR	81369Y860	532,961	$19.9M	0.90%
16	ISHARES TR	464287226	197,107	$19.6M	0.88%
17	HOME DEPOT INC	HD	66,369	$19.6M	0.88%
18	SELECT SECTOR SPDR TR	81369Y308	257,307	$19.2M	0.86%
19	SELECT SECTOR SPDR TR	81369Y100	225,579	$18.2M	0.82%
20	SELECT SECTOR SPDR TR	81369Y886	267,316	$18.1M	0.81%
21	SELECT SECTOR SPDR TR	81369Y803	113,259	$17.1M	0.77%
22	JOHNSON & JOHNSON	JNJ	109,418	$17.0M	0.76%
23	VISA INC	V	71,288	$16.1M	0.72%
24	NVIDIA CORPORATION	NVDA	52,938	$14.7M	0.66%
25	COSTCO WHSL CORP NEW	22160K105	29,591	$14.7M	0.66%
26	SPDR SER TR	78464A409	259,715	$14.4M	0.65%
27	CHEVRON CORP NEW	CVX	88,074	$14.4M	0.65%
28	LILLY ELI & CO	LLY	41,584	$14.3M	0.64%
29	STARBUCKS CORP	SBUX	137,030	$14.3M	0.64%
30	JPMORGAN CHASE & CO	VYLD	104,980	$13.7M	0.62%
31	ABBVIE INC	ABBV	81,530	$13.0M	0.58%
32	FIRST TR EXCHANGE-TRADED FD	33739Q408	214,902	$12.8M	0.58%
33	DISNEY WALT CO	254687106	127,569	$12.8M	0.57%
34	DANAHER CORPORATION	235851102	49,230	$12.4M	0.56%
35	CISCO SYS INC	CSCO	235,570	$12.3M	0.55%
36	ISHARES TR	46436E718	120,765	$12.1M	0.55%
37	ANALOG DEVICES INC	ADI	60,901	$12.0M	0.54%
38	DORCHESTER MINERALS LP	DMLP	384,859	$11.7M	0.52%
39	ISHARES TR	464287200	27,640	$11.4M	0.51%
40	VANGUARD INDEX FDS	922908363	29,999	$11.3M	0.51%
41	MASTERCARD INCORPORATED	MA	30,818	$11.2M	0.50%
42	EXXON MOBIL CORP	XOM	102,126	$11.2M	0.50%
43	VANGUARD SPECIALIZED FUNDS	921908844	72,580	$11.2M	0.50%
44	SCHWAB STRATEGIC TR	808524854	215,166	$10.9M	0.49%
45	AMGEN INC	AMGN	44,694	$10.8M	0.49%
46	ORACLE CORP	ORCL-PD	113,216	$10.5M	0.47%
47	ISHARES TR	464287242	95,854	$10.5M	0.47%
48	SALESFORCE INC	CRM	52,031	$10.4M	0.47%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,099	$10.2M	0.46%
50	GENERAL ELECTRIC CO	369604301	104,713	$10.0M	0.45%
51	PROCTER AND GAMBLE CO	742718109	64,053	$9.5M	0.43%
52	BROADCOM INC	AVGO	14,723	$9.4M	0.42%
53	SPDR SER TR	78464A474	317,448	$9.4M	0.42%
54	ALPHABET INC	GOOG	87,121	$9.1M	0.41%
55	ISHARES TR	464287440	87,971	$8.7M	0.39%
56	MERCK & CO INC	MRK	79,283	$8.4M	0.38%
57	MCDONALDS CORP	MCD	29,931	$8.4M	0.38%
58	FIRST TR EXCH TRD ALPHDX FD	33737J174	163,484	$8.3M	0.37%
59	ABBOTT LABS	ABLZF	80,334	$8.1M	0.37%
60	ALPHABET INC	GOOG	76,221	$7.9M	0.36%
61	THERMO FISHER SCIENTIFIC INC	TMO	13,684	$7.9M	0.35%
62	FIRST TR LRG CP VL ALPHADEX	33735J101	118,463	$7.9M	0.35%
63	TEXAS INSTRS INC	882508104	42,249	$7.9M	0.35%
64	SPDR SER TR	78464A508	189,176	$7.7M	0.35%
65	LOCKHEED MARTIN CORP	LMT	16,275	$7.7M	0.35%
66	FIRST TRUST LRGCP GWT ALPHAD	33735K108	82,299	$7.7M	0.34%
67	S&P GLOBAL INC	SPGI	22,084	$7.6M	0.34%
68	SPDR INDEX SHS FDS	78463X889	234,454	$7.5M	0.34%
69	PAYCHEX INC	PAYX	65,246	$7.5M	0.34%
70	UNITED PARCEL SERVICE INC	UPS	38,433	$7.5M	0.34%
71	UNION PAC CORP	UNP	37,000	$7.4M	0.33%
72	LOWES COS INC	548661107	35,955	$7.2M	0.32%
73	BLACKROCK INC	BLK	10,705	$7.2M	0.32%
74	UNITEDHEALTH GROUP INC	UNH	14,944	$7.1M	0.32%
75	ISHARES TR	464288661	59,798	$7.0M	0.32%
76	VANGUARD INDEX FDS	922908769	34,248	$7.0M	0.31%
77	COMCAST CORP NEW	CCZ	181,120	$6.9M	0.31%
78	J P MORGAN EXCHANGE TRADED F	46641Q332	125,127	$6.8M	0.31%
79	SPDR SER TR	78468R663	74,251	$6.8M	0.31%
80	TESLA INC	TSLA	32,607	$6.8M	0.30%
81	SPDR GOLD TR	GLD	34,824	$6.4M	0.29%
82	ISHARES TR	464287440	63,600	$6.3M	0.28%
83	ISHARES TR	464287507	24,507	$6.1M	0.28%
84	ISHARES TR	464287804	61,841	$6.0M	0.27%
85	SPDR S&P 500 ETF TR	SPY	14,516	$5.9M	0.27%
86	SELECT SECTOR SPDR TR	81369Y308	78,652	$5.9M	0.26%
87	SELECT SECTOR SPDR TR	81369Y886	85,867	$5.8M	0.26%
88	AIR PRODS & CHEMS INC	AIIR	20,191	$5.8M	0.26%
89	ISHARES TR	464287457	70,139	$5.8M	0.26%
90	SPDR SER TR	78464A821	84,193	$5.8M	0.26%
91	SELECT SECTOR SPDR TR	81369Y100	70,351	$5.7M	0.26%
92	ISHARES GOLD TR	IAU	151,426	$5.7M	0.25%
93	SPDR SER TR	78464A839	85,558	$5.7M	0.25%
94	SELECT SECTOR SPDR TR	81369Y704	55,728	$5.6M	0.25%
95	ISHARES GOLD TR	IAU	150,856	$5.6M	0.25%
96	SELECT SECTOR SPDR TR	81369Y860	150,668	$5.6M	0.25%
97	TRUIST FINL CORP	89832Q109	163,987	$5.6M	0.25%
98	ISHARES TR	464287432	51,481	$5.5M	0.25%
99	VANGUARD INDEX FDS	922908736	21,842	$5.4M	0.24%
100	SPDR SER TR	78464A672	187,348	$5.4M	0.24%
101	ISHARES TR	464288414	50,293	$5.4M	0.24%
102	ISHARES TR	464288588	56,831	$5.4M	0.24%
103	INVESCO EXCH TRADED FD TR II	IVZ	199,716	$5.4M	0.24%
104	FIRST TR EXCHANGE-TRADED FD	33739Q200	111,194	$5.3M	0.24%
105	ALTRIA GROUP INC	MO	118,617	$5.3M	0.24%
106	SPDR SER TR	78464A383	235,954	$5.2M	0.24%
107	VANGUARD INDEX FDS	922908553	62,725	$5.2M	0.23%
108	HONEYWELL INTL INC	438516106	27,247	$5.2M	0.23%
109	AUTOMATIC DATA PROCESSING IN	ADP	23,316	$5.2M	0.23%
110	SCHWAB STRATEGIC TR	808524771	94,272	$5.2M	0.23%
111	META PLATFORMS INC	META	23,809	$5.0M	0.23%
112	SPDR SER TR	78464A664	162,645	$5.0M	0.23%
113	AB ACTIVE ETFS INC	00039J103	98,655	$5.0M	0.22%
114	US BANCORP DEL	USB-PS	134,653	$4.9M	0.22%
115	OWENS CORNING NEW	OC	50,571	$4.8M	0.22%
116	AMERICAN TOWER CORP NEW	03027X100	23,645	$4.8M	0.22%
117	QUALCOMM INC	QCOM	37,671	$4.8M	0.22%
118	SPDR SER TR	78468R754	44,455	$4.7M	0.21%
119	WEC ENERGY GROUP INC	WEC	48,657	$4.6M	0.21%
120	SPDR SER TR	78468R622	49,395	$4.6M	0.21%
121	NORTHROP GRUMMAN CORP	NOC	9,881	$4.6M	0.21%
122	ISHARES TR	464287523	10,250	$4.6M	0.20%
123	EVERSOURCE ENERGY	ES	57,819	$4.5M	0.20%
124	CROWN CASTLE INC	CCI	33,069	$4.4M	0.20%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	115,049	$4.4M	0.20%
126	ISHARES TR	464287242	39,916	$4.4M	0.20%
127	MEDTRONIC PLC	MDT	53,885	$4.3M	0.20%
128	ISHARES TR	46434V621	86,607	$4.3M	0.19%
129	MONDELEZ INTL INC	609207105	61,938	$4.3M	0.19%
130	PFIZER INC	PFE	104,708	$4.3M	0.19%
131	FIRST TR EXCHNG TRADED FD VI	33740F755	181,739	$4.3M	0.19%
132	AT&T INC	T-PC	217,381	$4.2M	0.19%
133	ISHARES TR	464288588	43,717	$4.1M	0.19%
134	ADOBE SYSTEMS INCORPORATED	ADBE	10,648	$4.1M	0.18%
135	STRYKER CORPORATION	SYK	14,326	$4.1M	0.18%
136	WALMART INC	WMT	27,391	$4.0M	0.18%
137	FIRST TR EXCHANGE-TRADED ALP	33737M102	67,662	$4.0M	0.18%
138	TRANSDIGM GROUP INC	TDG	5,461	$4.0M	0.18%
139	AMERISOURCEBERGEN CORP	COR	24,998	$4.0M	0.18%
140	FIRST TR EXCHANGE-TRADED ALP	33737M201	89,515	$3.9M	0.18%
141	GILEAD SCIENCES INC	GILD	46,662	$3.9M	0.17%
142	LYONDELLBASELL INDUSTRIES N	LYB	41,215	$3.9M	0.17%
143	VANGUARD WORLD FD	921910816	18,873	$3.9M	0.17%
144	JANUS HENDERSON GROUP PLC	JHG	144,659	$3.9M	0.17%
145	TJX COS INC NEW	872540109	48,959	$3.8M	0.17%
146	BRISTOL-MYERS SQUIBB CO	CELG-RI	55,191	$3.8M	0.17%
147	SCHWAB STRATEGIC TR	808524862	77,937	$3.8M	0.17%
148	SNAP ON INC	SNA	15,398	$3.8M	0.17%
149	INVESCO EXCHANGE TRADED FD T	IVZ	25,911	$3.7M	0.17%
150	FIRST TR EXCHANGE-TRADED FD	33739Q705	72,402	$3.7M	0.17%
151	CELANESE CORP DEL	CE	34,100	$3.7M	0.17%
152	WISDOMTREE TR	WT	73,233	$3.7M	0.17%
153	TARGET CORP	TGT	22,151	$3.7M	0.16%
154	JEFFERIES FINL GROUP INC	47233W109	115,081	$3.7M	0.16%
155	PACKAGING CORP AMER	695156109	26,308	$3.7M	0.16%
156	ALLISON TRANSMISSION HLDGS I	ALSN	80,389	$3.6M	0.16%
157	INTEL CORP	INTC	111,197	$3.6M	0.16%
158	NIKE INC	NKE	29,554	$3.6M	0.16%
159	VANGUARD INDEX FDS	922908744	26,212	$3.6M	0.16%
160	COCA COLA CO	KO	58,160	$3.6M	0.16%
161	CONOCOPHILLIPS	COP	35,683	$3.5M	0.16%
162	ISHARES TR	464287655	19,820	$3.5M	0.16%
163	VERIZON COMMUNICATIONS INC	VZ	90,281	$3.5M	0.16%
164	PHILLIPS 66	PSX	34,548	$3.5M	0.16%
165	FIRST TR EXCHANGE-TRADED FD	33738D606	153,527	$3.5M	0.16%
166	BOEING CO	BA-PA	16,485	$3.5M	0.16%
167	SS&C TECHNOLOGIES HLDGS INC	SSNC	61,676	$3.5M	0.16%
168	ISHARES TR	464287176	31,226	$3.4M	0.15%
169	SPDR SER TR	78468R408	137,064	$3.4M	0.15%
170	VANGUARD WORLD FDS	92204A702	8,789	$3.4M	0.15%
171	ROBERT HALF INTL INC	RHI	41,946	$3.4M	0.15%
172	SCHWAB STRATEGIC TR	808524300	51,494	$3.4M	0.15%
173	FIRST TR EXCHANGE-TRADED FD	33738D408	84,068	$3.3M	0.15%
174	SPDR SER TR	78464A201	44,345	$3.3M	0.15%
175	DISCOVER FINL SVCS	254709108	32,808	$3.2M	0.15%
176	ISHARES TR	464287705	31,323	$3.2M	0.14%
177	BANK AMERICA CORP	060505104	111,716	$3.2M	0.14%
178	TYSON FOODS INC	TSN	53,850	$3.2M	0.14%
179	NETAPP INC	NTAP	49,832	$3.2M	0.14%
180	FIRST TR EXCH TRADED FD III	33739E108	199,019	$3.2M	0.14%
181	VANGUARD TAX-MANAGED FDS	921943858	70,071	$3.2M	0.14%
182	THOR INDS INC	885160101	39,663	$3.2M	0.14%
183	ADVANCED MICRO DEVICES INC	AMD	32,149	$3.2M	0.14%
184	RAYTHEON TECHNOLOGIES CORP	RTX	31,574	$3.1M	0.14%
185	COMERICA INC	200340107	71,183	$3.1M	0.14%
186	PAYPAL HLDGS INC	PYPL	40,370	$3.1M	0.14%
187	AMERICAN EXPRESS CO	AXP	18,327	$3.0M	0.14%
188	HUNTSMAN CORP	HUN	110,314	$3.0M	0.14%
189	SPDR SER TR	78468R788	78,355	$3.0M	0.13%
190	WILLIAMS SONOMA INC	WSM	24,251	$3.0M	0.13%
191	ISHARES TR	464289438	20,671	$2.9M	0.13%
192	INTERNATIONAL BUSINESS MACHS	INTR	21,842	$2.9M	0.13%
193	SCHLUMBERGER LTD	SLB	58,256	$2.9M	0.13%
194	PACER FDS TR	69374H881	60,555	$2.8M	0.13%
195	LAM RESEARCH CORP	LRCX	5,299	$2.8M	0.13%
196	SPDR SER TR	78464A375	85,630	$2.8M	0.13%
197	CVS HEALTH CORP	CVS	37,416	$2.8M	0.13%
198	THE CIGNA GROUP	125523100	10,641	$2.7M	0.12%
199	DUKE ENERGY CORP NEW	DUKB	28,132	$2.7M	0.12%
200	CATERPILLAR INC	CAT	11,829	$2.7M	0.12%
201	3M CO	MMM	25,695	$2.7M	0.12%
202	ISHARES TR	46434V282	65,163	$2.7M	0.12%
203	SELECT SECTOR SPDR TR	81369Y506	32,494	$2.7M	0.12%
204	ISHARES TR	464287614	10,978	$2.7M	0.12%
205	SPDR SER TR	78464A300	34,866	$2.7M	0.12%
206	FIRST TR EXCHANGE-TRADED FD	33738D309	58,695	$2.7M	0.12%
207	WABASH NATL CORP	929566107	106,919	$2.6M	0.12%
208	STEEL DYNAMICS INC	STLD	23,093	$2.6M	0.12%
209	GOLDMAN SACHS ETF TR	NVGLF	25,735	$2.6M	0.12%
210	SPDR SER TR	78464A854	52,791	$2.5M	0.11%
211	VANGUARD BD INDEX FDS	921937827	33,216	$2.5M	0.11%
212	FIRST TR EXCH TRD ALPHDX FD	33737J182	119,667	$2.5M	0.11%
213	BP PLC	BPPFF	66,774	$2.5M	0.11%
214	VEEVA SYS INC	VEEV	13,749	$2.5M	0.11%
215	ISHARES TR	464288513	33,443	$2.5M	0.11%
216	APA CORPORATION	APA	70,063	$2.5M	0.11%
217	ILLINOIS TOOL WKS INC	452308109	10,364	$2.5M	0.11%
218	DEERE & CO	DE	6,074	$2.5M	0.11%
219	MOTOROLA SOLUTIONS INC	MSI	8,735	$2.5M	0.11%
220	PROSHARES TR	74347B680	35,272	$2.5M	0.11%
221	FOOT LOCKER INC	344849104	60,716	$2.4M	0.11%
222	SPDR SER TR	78464A862	11,496	$2.4M	0.11%
223	FIRST TR EXCHANGE-TRADED FD	33733E104	32,866	$2.4M	0.11%
224	PNC FINL SVCS GROUP INC	693475105	18,819	$2.4M	0.11%
225	VANGUARD INTL EQUITY INDEX F	922042775	44,129	$2.4M	0.11%
226	RPM INTL INC	749685103	26,732	$2.3M	0.10%
227	ISHARES TR	464287598	15,253	$2.3M	0.10%
228	APPLIED MATLS INC	038222105	18,697	$2.3M	0.10%
229	FIRST TR EXCHANGE-TRADED ALP	33737M300	39,060	$2.3M	0.10%
230	VANGUARD INTL EQUITY INDEX F	922042858	55,661	$2.2M	0.10%
231	PALO ALTO NETWORKS INC	PANW	11,202	$2.2M	0.10%
232	EXCHANGE TRADED CONCEPTS TR	301505707	40,526	$2.2M	0.10%
233	FIRST TR EXCHANGE-TRADED ALP	33737M409	48,441	$2.2M	0.10%
234	EDWARDS LIFESCIENCES CORP	EW	26,346	$2.2M	0.10%
235	INNOVATOR ETFS TR	INHD	79,957	$2.2M	0.10%
236	WELLS FARGO CO NEW	949746101	58,207	$2.2M	0.10%
237	GOLDMAN SACHS GROUP INC	GSCE	6,646	$2.2M	0.10%
238	ISHARES TR	464287432	20,195	$2.1M	0.10%
239	INVESCO EXCH TRADED FD TR II	IVZ	111,619	$2.1M	0.10%
240	ISHARES TR	464287457	26,022	$2.1M	0.10%
241	ISHARES INC	464286525	21,909	$2.1M	0.10%
242	DOW INC	DOW	37,809	$2.1M	0.09%
243	MARATHON PETE CORP	MARA	15,346	$2.1M	0.09%
244	JANUS DETROIT STR TR	47103U845	41,528	$2.1M	0.09%
245	ISHARES TR	46434V878	40,729	$2.0M	0.09%
246	ACCENTURE PLC IRELAND	ACN	7,128	$2.0M	0.09%
247	SCHWAB STRATEGIC TR	808524870	37,590	$2.0M	0.09%
248	KIMBERLY-CLARK CORP	KMB	14,997	$2.0M	0.09%
249	TRACTOR SUPPLY CO	TSCO	8,559	$2.0M	0.09%
250	FACTSET RESH SYS INC	303075105	4,816	$2.0M	0.09%
251	SPROTT ETF TRUST	SII	70,721	$2.0M	0.09%
252	DEVON ENERGY CORP NEW	25179M103	39,221	$2.0M	0.09%
253	ISHARES TR	46434V274	74,711	$2.0M	0.09%
254	ISHARES TR	464287465	27,504	$2.0M	0.09%
255	SCHWAB STRATEGIC TR	808524797	26,793	$2.0M	0.09%
256	VANGUARD SCOTTSDALE FDS	92206C409	25,657	$2.0M	0.09%
257	ULTA BEAUTY INC	ULTA	3,572	$1.9M	0.09%
258	AMERIPRISE FINL INC	03076C106	6,328	$1.9M	0.09%
259	FIRST TR EXCHNG TRADED FD VI	33740F805	43,028	$1.9M	0.09%
260	HERSHEY CO	HSY	7,547	$1.9M	0.09%
261	AFLAC INC	AFL	29,630	$1.9M	0.09%
262	GENERAL DYNAMICS CORP	GD	8,376	$1.9M	0.09%
263	J P MORGAN EXCHANGE TRADED F	46641Q654	37,576	$1.9M	0.09%
264	BOOKING HOLDINGS INC	BKNG	719	$1.9M	0.09%
265	ARK ETF TR	00214Q104	46,654	$1.9M	0.08%
266	INVESCO EXCH TRADED FD TR II	IVZ	69,804	$1.9M	0.08%
267	TEXAS ROADHOUSE INC	TXRH	16,891	$1.8M	0.08%
268	TIDAL ETF TR	886364637	58,351	$1.8M	0.08%
269	JANUS DETROIT STR TR	47103U100	36,121	$1.8M	0.08%
270	NORFOLK SOUTHN CORP	655844108	8,517	$1.8M	0.08%
271	LATTICE SEMICONDUCTOR CORP	LSCC	18,544	$1.8M	0.08%
272	UNUM GROUP	UNMA	44,669	$1.8M	0.08%
273	INVESCO EXCHANGE TRADED FD T	IVZ	11,665	$1.8M	0.08%
274	SUNCOKE ENERGY INC	SXC	195,584	$1.8M	0.08%
275	SALESFORCE INC	CRM	8,782	$1.8M	0.08%
276	ISHARES TR	464288448	62,882	$1.7M	0.08%
277	VANGUARD SCOTTSDALE FDS	92206C870	21,414	$1.7M	0.08%
278	ADOBE SYSTEMS INCORPORATED	ADBE	4,436	$1.7M	0.08%
279	FIRST TR EXCHANGE TRADED FD	33734X143	15,877	$1.7M	0.08%
280	FIRST TR EXCHANGE-TRADED FD	33733E203	11,000	$1.7M	0.08%
281	SPDR SER TR	78468R770	17,998	$1.7M	0.08%
282	BLACKSTONE INC	BX	19,011	$1.7M	0.08%
283	MICROSOFT CORP	MSFT	5,761	$1.7M	0.07%
284	ISHARES U S ETF TR	46431W507	33,409	$1.7M	0.07%
285	GUESS INC	401617105	85,120	$1.7M	0.07%
286	FIRST TR EXCHANGE-TRADED FD	33738D101	62,112	$1.7M	0.07%
287	QUEST DIAGNOSTICS INC	DGX	11,638	$1.6M	0.07%
288	PIONEER NAT RES CO	723787107	8,049	$1.6M	0.07%
289	EATON CORP PLC	ETN	9,490	$1.6M	0.07%
290	LINDE PLC	LIN	4,567	$1.6M	0.07%
291	CONSTELLATION BRANDS INC	STZ	7,180	$1.6M	0.07%
292	GENERAL ELECTRIC CO	369604301	16,964	$1.6M	0.07%
293	VANGUARD SCOTTSDALE FDS	92206C680	25,778	$1.6M	0.07%
294	FIRST TR VALUE LINE DIVID IN	33734H106	40,314	$1.6M	0.07%
295	SOUTHERN CO	SOMN	23,140	$1.6M	0.07%
296	ISHARES TR	464288687	51,565	$1.6M	0.07%
297	APPLE INC	AAPL	9,748	$1.6M	0.07%
298	WASTE MGMT INC DEL	94106L109	9,849	$1.6M	0.07%
299	ZOETIS INC	ZTS	9,587	$1.6M	0.07%
300	ALIBABA GROUP HLDG LTD	BBAAY	15,565	$1.6M	0.07%
301	LILLY ELI & CO	LLY	4,618	$1.6M	0.07%
302	AMAZON COM INC	AMZN	15,248	$1.6M	0.07%
303	SPDR S&P MIDCAP 400 ETF TR	MDY	3,419	$1.6M	0.07%
304	CORNING INC	GLW	44,384	$1.6M	0.07%
305	REALTY INCOME CORP	O	24,697	$1.6M	0.07%
306	SIMON PPTY GROUP INC NEW	828806109	13,944	$1.6M	0.07%
307	NEXTERA ENERGY INC	NEE-PW	20,229	$1.6M	0.07%
308	ISHARES TR	46429B655	30,843	$1.6M	0.07%
309	MONSTER BEVERAGE CORP NEW	MNST	28,768	$1.6M	0.07%
310	TRITON INTL LTD	G9078F107	24,502	$1.5M	0.07%
311	LANCASTER COLONY CORP	MZTI	7,615	$1.5M	0.07%
312	INVESCO DB COMMDY INDX TRCK	IVZ	64,770	$1.5M	0.07%
313	DICKS SPORTING GOODS INC	253393102	10,787	$1.5M	0.07%
314	THERMO FISHER SCIENTIFIC INC	TMO	2,652	$1.5M	0.07%
315	VANGUARD INDEX FDS	922908629	7,244	$1.5M	0.07%
316	ORACLE CORP	ORCL-PD	16,441	$1.5M	0.07%
317	ISHARES TR	464288737	24,582	$1.5M	0.07%
318	J P MORGAN EXCHANGE TRADED F	46641Q837	30,191	$1.5M	0.07%
319	PEPSICO INC	PEP	8,281	$1.5M	0.07%
320	INNOVATOR ETFS TR	INHD	42,008	$1.5M	0.07%
321	FIRST TR EXCHANGE-TRADED FD	33738R506	33,562	$1.5M	0.07%
322	FIRST TR MORNINGSTAR DIVID L	336917109	42,113	$1.5M	0.07%
323	FIRST TR EXCHNG TRADED FD VI	33740U703	72,807	$1.5M	0.07%
324	HOWARD HUGHES CORP	HHH	18,545	$1.5M	0.07%
325	NIKE INC	NKE	12,096	$1.5M	0.07%
326	AMERICAN TOWER CORP NEW	03027X100	7,256	$1.5M	0.07%
327	PAYPAL HLDGS INC	PYPL	19,523	$1.5M	0.07%
328	COSTCO WHSL CORP NEW	22160K105	2,967	$1.5M	0.07%
329	NETFLIX INC	NFLX	4,265	$1.5M	0.07%
330	VISA INC	V	6,533	$1.5M	0.07%
331	MASTERCARD INCORPORATED	MA	4,045	$1.5M	0.07%
332	STARBUCKS CORP	SBUX	14,076	$1.5M	0.07%
333	KONTOOR BRANDS INC	KTB	30,253	$1.5M	0.07%
334	DANAHER CORPORATION	235851102	5,805	$1.5M	0.07%
335	ISHARES TR	464288794	15,898	$1.5M	0.07%
336	EMERSON ELEC CO	EMR	16,695	$1.5M	0.07%
337	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,709	$1.5M	0.07%
338	ISHARES INC	464286665	33,033	$1.4M	0.07%
339	DISNEY WALT CO	254687106	14,425	$1.4M	0.06%
340	DIMENSIONAL ETF TRUST	25434V831	57,402	$1.4M	0.06%
341	ISHARES TR	46434V407	34,461	$1.4M	0.06%
342	VANGUARD WHITEHALL FDS	921946406	13,596	$1.4M	0.06%
343	UNITEDHEALTH GROUP INC	UNH	3,019	$1.4M	0.06%
344	PIMCO ETF TR	72201R817	14,827	$1.4M	0.06%
345	APPLIED INDL TECHNOLOGIES IN	03820C105	10,000	$1.4M	0.06%
346	CSX CORP	CSX	46,916	$1.4M	0.06%
347	ISHARES TR	464287838	10,562	$1.4M	0.06%
348	ISHARES TR	46432F834	22,546	$1.4M	0.06%
349	FORD MTR CO DEL	345370860	109,381	$1.4M	0.06%
350	ISHARES TR	464288844	71,258	$1.4M	0.06%
351	COMMERCIAL METALS CO	CMC	28,136	$1.4M	0.06%
352	SPDR INDEX SHS FDS	78463X509	40,206	$1.4M	0.06%
353	GRIFFON CORP	GFF	42,593	$1.4M	0.06%
354	ALPS ETF TR	00162Q452	35,112	$1.4M	0.06%
355	YUM BRANDS INC	YUM	10,167	$1.3M	0.06%
356	EOG RES INC	EOG	11,707	$1.3M	0.06%
357	VANGUARD BD INDEX FDS	921937819	17,376	$1.3M	0.06%
358	ISHARES TR	46435U713	35,587	$1.3M	0.06%
359	SCHLUMBERGER LTD	SLB	27,006	$1.3M	0.06%
360	NU SKIN ENTERPRISES INC	NUS	33,644	$1.3M	0.06%
361	SIMON PPTY GROUP INC NEW	828806109	11,771	$1.3M	0.06%
362	DOMINION ENERGY INC	D	23,533	$1.3M	0.06%
363	SELECT SECTOR SPDR TR	81369Y209	10,154	$1.3M	0.06%
364	KLA CORP	KLAC	3,276	$1.3M	0.06%
365	PACER FDS TR	69374H857	34,245	$1.3M	0.06%
366	VANGUARD INDEX FDS	922908611	8,184	$1.3M	0.06%
367	CARDINAL HEALTH INC	CAH	17,116	$1.3M	0.06%
368	INVESCO EXCHANGE TRADED FD T	IVZ	17,002	$1.3M	0.06%
369	NEWMONT CORP	NEMCL	26,247	$1.3M	0.06%
370	SELECT SECTOR SPDR TR	81369Y605	39,840	$1.3M	0.06%
371	ENPHASE ENERGY INC	ENPH	6,049	$1.3M	0.06%
372	FIRST TR ENERGY INFRASTRCTR	33738C103	87,664	$1.3M	0.06%
373	ISHARES TR	464288760	10,871	$1.3M	0.06%
374	ISHARES TR	464287499	17,888	$1.3M	0.06%
375	ISHARES TR	464287481	13,677	$1.2M	0.06%
376	VALERO ENERGY CORP	VLO	8,914	$1.2M	0.06%
377	INTERCONTINENTAL EXCHANGE IN	45866F104	11,926	$1.2M	0.06%
378	VANECK ETF TRUST	92189H607	4,474	$1.2M	0.06%
379	JOHN HANCOCK EXCHANGE TRADED	47804J206	25,886	$1.2M	0.06%
380	PIMCO ETF TR	72201R783	13,426	$1.2M	0.06%
381	ICAHN ENTERPRISES LP	IEP	23,701	$1.2M	0.06%
382	WILLIAMS COS INC	969457100	40,980	$1.2M	0.06%
383	ISHARES TR	464288646	24,177	$1.2M	0.05%
384	ISHARES TR	46429B697	16,657	$1.2M	0.05%
385	AMERICAN FINL GROUP INC OHIO	025932104	9,951	$1.2M	0.05%
386	VANGUARD INDEX FDS	922908637	6,376	$1.2M	0.05%
387	SHOPIFY INC	SHOP	24,706	$1.2M	0.05%
388	OCCIDENTAL PETE CORP	674599105	18,947	$1.2M	0.05%
389	FIRST TR EXCHANGE-TRADED FD	33738R118	21,701	$1.2M	0.05%
390	SELECT SECTOR SPDR TR	81369Y407	7,837	$1.2M	0.05%
391	SPDR SER TR	78464A847	26,507	$1.2M	0.05%
392	LENNAR CORP	LEN-B	11,023	$1.2M	0.05%
393	INVESCO EXCHANGE TRADED FD T	IVZ	29,060	$1.2M	0.05%
394	AMERICAN ELEC PWR CO INC	025537101	12,704	$1.2M	0.05%
395	FIRST TR EXCHANGE-TRADED FD	33741X102	42,800	$1.1M	0.05%
396	BLOOMIN BRANDS INC	BLMN	44,320	$1.1M	0.05%
397	SPDR SER TR	78468R853	30,081	$1.1M	0.05%
398	ISHARES TR	464287168	9,623	$1.1M	0.05%
399	ZSCALER INC	ZS	9,581	$1.1M	0.05%
400	MAXIMUS INC	MMS	14,145	$1.1M	0.05%
401	MICROCHIP TECHNOLOGY INC.	MCHPP	13,250	$1.1M	0.05%
402	SERVICENOW INC	NOW	2,385	$1.1M	0.05%
403	ENBRIDGE INC	ENNPF	28,943	$1.1M	0.05%
404	NUVEEN PENNSYLVANIA QLT MUN	NU	96,441	$1.1M	0.05%
405	WINNEBAGO INDS INC	974637100	19,100	$1.1M	0.05%
406	SCHWAB STRATEGIC TR	808524508	16,220	$1.1M	0.05%
407	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	19,409	$1.1M	0.05%
408	QUANTA SVCS INC	74762E102	6,589	$1.1M	0.05%
409	EXPEDITORS INTL WASH INC	302130109	9,931	$1.1M	0.05%
410	REINSURANCE GRP OF AMERICA I	759351604	8,234	$1.1M	0.05%
411	VOYA FINANCIAL INC	VOYA-PB	15,215	$1.1M	0.05%
412	SYNCHRONY FINANCIAL	SYF-PB	37,343	$1.1M	0.05%
413	UNITED BANKSHARES INC WEST V	UNTCW	30,818	$1.1M	0.05%
414	EATON VANCE TAX-MANAGED DIVE	ETN	92,705	$1.1M	0.05%
415	SCHWAB STRATEGIC TR	808524201	22,341	$1.1M	0.05%
416	INNOVATOR ETFS TR	INHD	43,303	$1.1M	0.05%
417	UNITED RENTALS INC	URI	2,727	$1.1M	0.05%
418	EXELON CORP	EXC	25,713	$1.1M	0.05%
419	FIRST TR EXCHANGE-TRADED FD	33738D879	50,157	$1.1M	0.05%
420	SPDR DOW JONES INDL AVERAGE	78467X109	3,236	$1.1M	0.05%
421	PHILIP MORRIS INTL INC	718172109	10,977	$1.1M	0.05%
422	VANGUARD INDEX FDS	922908751	5,620	$1.1M	0.05%
423	CNO FINL GROUP INC	12621E103	47,927	$1.1M	0.05%
424	SPDR SER TR	78464A474	35,890	$1.1M	0.05%
425	ISHARES TR	464288224	53,355	$1.1M	0.05%
426	VANGUARD INDEX FDS	922908595	4,855	$1.1M	0.05%
427	PRIMERICA INC	PRI	6,006	$1.0M	0.05%
428	INVESCO EXCH TRADED FD TR II	IVZ	16,448	$1.0M	0.05%
429	SCHWAB STRATEGIC TR	808524805	29,175	$1.0M	0.05%
430	LANDSTAR SYS INC	LSTR	5,657	$1.0M	0.05%
431	CITIGROUP INC	C-PR	21,612	$1.0M	0.05%
432	ISHARES INC	46434G780	50,784	$1.0M	0.05%
433	CLOROX CO DEL	CLX	6,363	$1.0M	0.05%
434	BECTON DICKINSON & CO	BDX	4,064	$1.0M	0.05%
435	SSGA ACTIVE ETF TR	78467V608	24,175	$1.0M	0.05%
436	ISHARES TR	464288851	11,665	$1.0M	0.05%
437	WISDOMTREE TR	WT	31,596	$996,538	0.04%
438	COLGATE PALMOLIVE CO	CL	13,245	$995,373	0.04%
439	ISHARES TR	464287341	26,318	$993,768	0.04%
440	JACK IN THE BOX INC	JACK	11,335	$992,833	0.04%
441	ISHARES TR	464288158	9,415	$985,562	0.04%
442	JANUS DETROIT STR TR	47103U209	17,528	$984,372	0.04%
443	ISHARES TR	464287572	14,030	$982,942	0.04%
444	GENCO SHIPPING & TRADING LTD	GNK	62,639	$980,927	0.04%
445	NUSHARES ETF TR	NU	28,718	$978,422	0.04%
446	ARES CAPITAL CORP	ARCC	53,403	$975,935	0.04%
447	ISHARES INC	46434G889	23,449	$973,602	0.04%
448	SCHWAB STRATEGIC TR	808524839	20,747	$973,242	0.04%
449	ISHARES INC	464286640	33,637	$968,073	0.04%
450	FIRST TR ENERGY INCOME & GRO	33738G104	74,402	$965,741	0.04%
451	ISHARES TR	46429B598	24,534	$965,658	0.04%
452	GLOBAL X FDS	37954Y731	32,694	$964,146	0.04%
453	ISHARES INC	46434G764	19,515	$962,675	0.04%
454	ISHARES TR	464287887	8,743	$961,195	0.04%
455	THE TRADE DESK INC	88339J105	15,771	$960,612	0.04%
456	DOCUSIGN INC	DOCU	16,451	$959,093	0.04%
457	CLEARBRIDGE MLP AND MIDSTRM	18469Q207	33,025	$954,411	0.04%
458	KINDER MORGAN INC DEL	EP-PC	53,549	$937,641	0.04%
459	FIRST TR EXCHNG TRADED FD VI	33740F888	38,594	$934,361	0.04%
460	SCHWAB STRATEGIC TR	808524607	22,252	$933,043	0.04%
461	INVESCO EXCH TRADED FD TR II	IVZ	50,354	$933,000	0.04%
462	ENTERPRISE PRODS PARTNERS L	293792107	36,005	$932,526	0.04%
463	BIG 5 SPORTING GOODS CORP	08915P101	121,177	$931,852	0.04%
464	ISHARES TR	464289867	18,624	$931,759	0.04%
465	FIRST TR NAS100 EQ WEIGHTED	337344105	9,188	$924,809	0.04%
466	DUPONT DE NEMOURS INC	DD	12,846	$921,939	0.04%
467	GOLDEN OCEAN GROUP LTD	NVGLF	96,715	$920,727	0.04%
468	SCHWAB STRATEGIC TR	808524714	19,340	$919,907	0.04%
469	HOULIHAN LOKEY INC	HLI	10,478	$916,720	0.04%
470	GENERAL MLS INC	370334104	10,683	$912,945	0.04%
471	ISHARES TR	46432F842	13,655	$912,837	0.04%
472	CAMPING WORLD HLDGS INC	CWH	43,703	$912,077	0.04%
473	COLUMBIA SELIGM PREM TECH GR	19842X109	32,639	$908,338	0.04%
474	TEKLA HEALTHCARE OPPORTUNITI	THQ	47,068	$882,996	0.04%
475	ISHARES TR	464288638	17,163	$880,119	0.04%
476	ISHARES INC	46434G103	17,440	$850,876	0.04%
477	RBB FD INC	74933W478	16,900	$850,408	0.04%
478	ISHARES TR	464287473	7,954	$844,746	0.04%
479	INVESCO EXCHANGE TRADED FD T	IVZ	11,164	$842,906	0.04%
480	PROLOGIS INC.	PLDGP	6,711	$837,279	0.04%
481	ISHARES TR	464287648	3,671	$832,573	0.04%
482	WALGREENS BOOTS ALLIANCE INC	931427108	24,009	$830,218	0.04%
483	GENUINE PARTS CO	GPC	4,957	$829,276	0.04%
484	ISHARES TR	464287606	11,481	$821,016	0.04%
485	INVESCO EXCH TRADED FD TR II	IVZ	39,262	$816,640	0.04%
486	ISHARES TR	464289529	19,817	$814,677	0.04%
487	INNOVATOR ETFS TR	INHD	27,863	$814,435	0.04%
488	VANGUARD INTL EQUITY INDEX F	922042742	8,765	$807,169	0.04%
489	PRUDENTIAL FINL INC	PUKPF	9,748	$806,531	0.04%
490	BOOT BARN HLDGS INC	BOOT	10,456	$801,348	0.04%
491	ISHARES TR	46434V381	15,141	$797,931	0.04%
492	MARSH & MCLENNAN COS INC	571748102	4,742	$789,780	0.04%
493	ISHARES TR	46434V290	15,392	$788,994	0.04%
494	FIRST TR NASDAQ 100 TECH IND	337345102	5,998	$782,836	0.04%
495	ISHARES U S ETF TR	46431W598	15,193	$782,743	0.04%
496	FIRST TR EXCHANGE TRADED FD	33737A108	7,999	$781,206	0.04%
497	DIMENSIONAL ETF TRUST	25434V708	30,651	$780,987	0.04%
498	SOUTHWEST AIRLS CO	844741108	23,858	$776,348	0.03%
499	ONEOK INC NEW	OKE	12,217	$776,288	0.03%
500	SYSCO CORP	SYY	9,970	$769,958	0.03%