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Livermore
Livermore
ZHEN

King Wealth

SEC CIK
0001568235
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
173
+1 vs. Q3 2021
Portfolio value
$538.8M
+$50.5M (+10.3%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of King Wealth in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CFMSConformis IncCOM25,000$19.0K<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM18,000$44.0K<0.1%+18,000NewHistory
EQIXEquinix IncCOM155$131.0K<0.1%+155NewHistory
TBPHTheravance Biopharma, Inc.COM13,000$144.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM650$148.0K<0.1%+650NewHistory
AMEAmetek IncCOM1,365$201.0K<0.1%+1,365NewHistory
HALOHalozyme Therapeutics, Inc.COM5,000$201.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM6,739$203.0K<0.1%+6,739NewHistory
CASYCaseys General Stores IncCOM1,050$207.0K<0.1%+1,050NewHistory
UHALU-Haul Holding CoCOM295$214.0K<0.1%+295NewHistory
GLDSPDR Gold TrustETF1,266$216.0K<0.1%+1,266NewHistory
GEGeneral Electric CoStock2,309$218.0K<0.1%−125−5.1%ReducedHistory
SOSouthern CoStock3,209$220.0K<0.1%+3,209NewHistory
TMOThermo Fisher Scientific Inc.Stock330$220.0K<0.1%+330NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,278$222.0K<0.1%+1,278New–
QCOMQualcomm IncStock1,217$223.0K<0.1%+1,217NewHistory
Alps ETF Tr00162Q858SECTR DIV DOGS4,238$227.0K<0.1%−135−3.1%Reduced–
INTCIntel CorpStock4,507$232.0K<0.1%−303−6.3%ReducedHistory
PAYXPaychex IncStock1,717$234.0K<0.1%+1,717NewHistory
DEODiageo PLCSPON ADR NEW1,069$235.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,885$239.0K<0.1%+2,885New–
VMWVmware LLCCL A COM2,080$241.0K<0.1%+80+4.0%AddedHistory
iShares Tr464287622RUS 1000 ETF915$242.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,711$252.0K<0.1%−5−0.3%Reduced–
GOOGAlphabet Inc.Stock88$255.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM11,326$262.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,730$268.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,254$270.0K0.1%−139−4.1%Reduced–
IFFInternational Flavors & Fragrances IncCOM1,800$271.0K0.1%00.0%UnchangedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM16,398$281.0K0.1%+18+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock4,509$286.0K0.1%−148−3.2%ReducedHistory
DHRDanaher CorpStock890$293.0K0.1%−87−8.9%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS6,000$296.0K0.1%00.0%UnchangedHistory
LLoews CorpCOM5,119$296.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,528$301.0K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,653$312.0K0.1%−2,000−54.7%ReducedHistory
WDFCWD 40 CoCOM1,316$322.0K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,484$325.0K0.1%−27−1.8%Reduced–
EHCEncompass Health CorpCOM5,000$326.0K0.1%00.0%UnchangedHistory
NBONeuberger Berman New York Municipal Fund Inc.COM25,240$328.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,851$331.0K0.1%−27−0.7%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR6,000$331.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,994$335.0K0.1%00.0%Unchanged–
MSMorgan StanleyStock3,445$338.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,153$339.0K0.1%−155−2.1%ReducedHistory
TUTelus CorpCOM14,520$342.0K0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW10,552$351.0K0.1%−40−0.4%ReducedHistory
BACBank of America CorpStock7,911$352.0K0.1%+800+11.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4,000$353.0K0.1%−1,000−20.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,770$358.0K0.1%00.0%Unchanged–
TJXTJX Companies IncStock4,753$361.0K0.1%+10.0%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM25,000$361.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF832$363.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock4,314$376.0K0.1%+118+2.8%AddedHistory
MTBM&T Bank CorpCOM2,475$380.0K0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A6,100$380.0K0.1%−2,980−32.8%ReducedHistory
BABoeing CoStock1,899$382.0K0.1%+315+19.9%AddedHistory
MSTRStrategy IncStock707$385.0K0.1%00.0%UnchangedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM16,221$385.0K0.1%+1,984+13.9%AddedHistory
DUKDuke Energy CORPStock3,719$390.0K0.1%+10.0%AddedHistory
ETNEaton Corp plcStock2,288$395.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,447$402.0K0.1%+4+0.1%AddedHistory
IBMInternational Business Machines CorpStock3,020$404.0K0.1%−370−10.9%ReducedHistory
AROWArrow Financial CorpCOM11,928$420.0K0.1%+1,000+9.2%AddedHistory
NEENextera Energy IncStock4,568$426.0K0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM10,140$433.0K0.1%+10,140NewHistory
AMDAdvanced Micro Devices IncStock3,100$446.0K0.1%+79+2.6%AddedHistory
INGRIngredion IncCOM4,625$447.0K0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS7,000$455.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,200$459.0K0.1%00.0%UnchangedHistory
HUMHumana IncStock1,000$464.0K0.1%00.0%UnchangedHistory
ARNAArena Pharmaceuticals IncCOM NEW5,000$465.0K0.1%+5,000NewHistory
ESTAEstablishment Labs Holdings Inc.COM7,000$473.0K0.1%+7,000NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,864$524.0K0.1%+8+0.3%Added–
TGTXTG Therapeutics, Inc.COM28,800$547.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,808$553.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock7,344$563.0K0.1%+10+0.1%AddedHistory
NVONovo Nordisk A SADR5,103$572.0K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF3,918$581.0K0.1%+46+1.2%Added–
Vanguard Morningstar Growth ETF922908736ETF1,835$589.0K0.1%−20−1.1%Reduced–
ADBEAdobe Inc.Stock1,045$593.0K0.1%−5−0.5%ReducedHistory
WMWaste Management IncStock3,645$608.0K0.1%−13−0.4%ReducedHistory
FFord Motor CoStock31,069$645.0K0.1%+30.0%AddedHistory
KLACKLA CorpCOM NEW1,500$645.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,957$647.0K0.1%+901+17.8%Added–
KOCoca Cola CoStock11,031$653.0K0.1%−262−2.3%ReducedHistory
ABBVAbbVie Inc.Stock4,877$660.0K0.1%−466−8.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR11,400$664.0K0.1%−8,400−42.4%ReducedHistory
GMABGenmab A/SSPONSORED ADS16,897$668.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM3,203$668.0K0.1%−125−3.8%ReducedHistory
CATCaterpillar IncStock3,270$676.0K0.1%+21+0.6%AddedHistory
UPSUnited Parcel Service IncStock3,181$682.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF4,423$693.0K0.1%+3,000+210.8%Added–
XOMExxonMobil Holdings CorpCOM11,325$693.0K0.1%+2,816+33.1%AddedHistory
QRVOQorvo, Inc.Stock4,500$704.0K0.1%−1,204−21.1%ReducedHistory
AWRAmerican States Water CoCOM7,000$724.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,866$733.0K0.1%+20+0.4%AddedHistory
PTGXProtagonist Therapeutics, IncCOM22,000$752.0K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF6,194$800.0K0.1%+642+11.6%Added–
TAT&T Inc.Stock33,439$823.0K0.2%−2,110−5.9%ReducedHistory

Sold out since Q3 2021 (17)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of King Wealth sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
FISVFiserv IncStock10,339$1.12M0.2%History
BABAAlibaba Group Holding LtdADR7,538$1.12M0.2%History
DALDelta Air Lines, Inc.COM NEW23,509$1.00M0.2%History
BIDUBaidu, Inc.ADR6,115$940.0K0.2%History
TCOMTrip.com Group LtdADS27,000$830.0K0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS5,000$548.0K0.1%History
GDSGDS Holdings LtdSPONSORED ADS6,900$391.0K0.1%History
MRNAModerna, Inc.Stock635$244.0K<0.1%History
IMPLIPI Legacy Liquidation CoCOM20,000$244.0K<0.1%History
GPNGlobal Payments IncStock1,500$236.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD4,480$229.0K<0.1%–
PRUPrudential Financial IncStock2,132$224.0K<0.1%History
CCitigroup IncStock2,953$207.0K<0.1%History
LAZLazard, Inc.SHS A4,500$206.0K<0.1%History
LQDALiquidia CorpCOM NEW30,000$83.0K<0.1%History
UONEUrban One, Inc.CL A10,000$81.0K<0.1%History
WTERAlkaline Water Co IncCOM NEW10,000$16.0K<0.1%History