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Livermore
Livermore
ZHEN

King Wealth

SEC CIK
0001568235
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
161
−10 vs. Q1 2022
Portfolio value
$417.7M
−$91.6M (−18.0%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of King Wealth in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CFMSConformis IncCOM25,000$9.00K<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM18,000$17.0K<0.1%00.0%UnchangedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM16,000$18.0K<0.1%00.0%UnchangedHistory
DCDakota Gold Corp.COM13,000$44.0K<0.1%+13,000NewHistory
Osisko Development Corp68828E809COM NEW12,999$62.0K<0.1%+12,999New–
CHRSCoherus Oncology, Inc.COM10,100$73.0K<0.1%+10,100NewHistory
AGIAlamos Gold IncStock11,000$77.0K<0.1%+11,000NewHistory
ALTAltimmune, Inc.COM NEW10,000$117.0K<0.1%+10,000NewHistory
TGTXTG Therapeutics, Inc.COM28,800$122.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock11,406$127.0K<0.1%−9,594−45.7%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF10,000$170.0K<0.1%00.0%Unchanged–
PTGXProtagonist Therapeutics, IncCOM22,000$174.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM11,893$205.0K<0.1%+284+2.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,254$210.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,263$213.0K0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM1,800$214.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,671$220.0K0.1%−40−2.3%Reduced–
TOLToll Brothers, Inc.COM5,000$223.0K0.1%+5,000NewHistory
GMEDGlobus Medical IncStock4,000$225.0K0.1%+4,000NewHistory
DHRDanaher CorpStock890$226.0K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,976$228.0K0.1%−154−4.9%ReducedHistory
LLoews CorpCOM3,869$229.0K0.1%00.0%UnchangedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM16,139$243.0K0.1%+21+0.1%AddedHistory
DOWDow Inc.Stock4,730$244.0K0.1%00.0%UnchangedHistory
NBONeuberger Berman New York Municipal Fund Inc.COM24,790$245.0K0.1%−450−1.8%ReducedHistory
UTLUnitil CorpCOM4,196$246.0K0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM5,000$246.0K0.1%−30,000−85.7%ReducedHistory
ALGNAlign Technology IncCOM1,055$250.0K0.1%+1,055NewHistory
TGTTarget CorpStock1,789$253.0K0.1%−5,421−75.2%ReducedHistory
iShares S&P 100 ETF464287101ETF1,484$256.0K0.1%00.0%Unchanged–
TJXTJX Companies IncStock4,616$258.0K0.1%+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock6,064$259.0K0.1%+1,052+21.0%AddedHistory
BABoeing CoStock1,899$260.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,562$262.0K0.1%+10.0%AddedHistory
WDFCWD 40 CoCOM1,317$265.0K0.1%+1+0.1%AddedHistory
MOAltria Group, Inc.Stock6,403$267.0K0.1%−750−10.5%ReducedHistory
VLOValero Energy CorpStock2,542$270.0K0.1%00.0%UnchangedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM15,576$277.0K0.1%+55+0.4%AddedHistory
ETNEaton Corp plcStock2,288$288.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,994$289.0K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN29,536$295.0K0.1%+29,536NewHistory
SOSouthern CoStock4,209$300.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,297$300.0K0.1%+30+0.9%AddedHistory
OHIOmega Healthcare Investors IncCOM10,799$304.0K0.1%+10,799NewHistory
MSMorgan StanleyStock4,049$308.0K0.1%+104+2.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,645$314.0K0.1%−75−2.8%Reduced–
LYFTLyft, Inc.CL A COM24,140$321.0K0.1%+3,000+14.2%AddedHistory
WENWendy's CoStock17,169$324.0K0.1%−25,937−60.2%ReducedHistory
TUTelus CorpCOM14,520$324.0K0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW10,561$326.0K0.1%+10,561NewHistory
AQNAlgonquin Power & Utilities Corp.COM25,000$336.0K0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM15,000$353.0K0.1%+15,000NewHistory
NEENextera Energy IncStock4,568$354.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,447$354.0K0.1%+400+19.5%AddedHistory
GSGoldman Sachs Group IncStock1,200$356.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,870$376.0K0.1%+4+0.1%Added–
ABBVAbbVie Inc.Stock2,470$378.0K0.1%+2+0.1%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM7,000$381.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,980$382.0K0.1%+206+5.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS7,000$385.0K0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM7,000$392.0K0.1%+2,000+40.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,808$395.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,812$397.0K0.1%−318−10.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,800$401.0K0.1%−24−1.3%Reduced–
NXPINXP Semiconductors N.V.COM2,708$401.0K0.1%−1,999−42.5%ReducedHistory
MTBM&T Bank CorpCOM2,515$401.0K0.1%+94+3.9%AddedHistory
DUKDuke Energy CORPStock3,777$405.0K0.1%+57+1.5%AddedHistory
INGRIngredion IncCOM4,625$408.0K0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM12,828$408.0K0.1%+1,000+8.5%AddedHistory
TBPHTheravance Biopharma, Inc.COM45,000$408.0K0.1%−77,000−63.1%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock10,247$413.0K0.1%+10,247NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,693$426.0K0.1%−1,367−22.6%Reduced–
iShares Tr46428743220 YR TR BD ETF3,806$437.0K0.1%−109−2.8%Reduced–
LKFTLakefront Biotherapeutics NVSPON ADR8,000$446.0K0.1%+2,000+33.3%AddedHistory
HUMHumana IncStock1,000$468.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock19,526$476.0K0.1%+19,526NewHistory
KLACKLA CorpCOM NEW1,500$479.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,273$483.0K0.1%−88−1.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR7,400$489.0K0.1%−4,000−35.1%ReducedHistory
UPSUnited Parcel Service IncStock2,859$522.0K0.1%+10.0%AddedHistory
BACBank of America CorpStock16,966$528.0K0.1%+9,085+115.3%AddedHistory
DRIDarden Restaurants IncCOM4,713$533.0K0.1%+25+0.5%AddedHistory
TSLATesla, Inc.Stock805$542.0K0.1%−5−0.6%ReducedHistory
GMABGenmab A/SSPONSORED ADS16,897$549.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,630$555.0K0.1%+10.0%AddedHistory
HONHoneywell International IncCOM3,203$557.0K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,199$560.0K0.1%+2,199NewHistory
AWRAmerican States Water CoCOM7,000$571.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock3,301$590.0K0.1%+29+0.9%AddedHistory
METAMeta Platforms, Inc.Stock3,703$597.0K0.1%−8,000−68.4%ReducedHistory
iShares Tips Bond ETF464287176ETF5,270$600.0K0.1%−874−14.2%Reduced–
iShares S&P 500 Value ETF464287408ETF4,423$608.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock10,104$636.0K0.2%−927−8.4%ReducedHistory
LRCXLam Research CorpCOM1,500$639.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,301$666.0K0.2%−47−0.6%ReducedHistory
TAT&T Inc.Stock33,189$696.0K0.2%−250−0.7%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF23,386$793.0K0.2%−5,685−19.6%Reduced–
XOMExxonMobil Holdings CorpCOM9,330$799.0K0.2%−2,252−19.4%ReducedHistory
TEAMAtlassian CorpCL A4,365$818.0K0.2%−942−17.8%ReducedHistory
PFEPfizer IncStock15,716$824.0K0.2%−14−0.1%ReducedHistory

Sold out since Q1 2022 (26)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of King Wealth sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ADBEAdobe Inc.Stock1,045$476.0K0.1%History
MSTRStrategy IncStock957$465.0K0.1%History
LEGNLegend Biotech CorpSPONSORED ADS12,000$436.0K0.1%History
WSMWilliams Sonoma IncCOM3,000$435.0K0.1%History
QRVOQorvo, Inc.Stock3,500$434.0K0.1%History
FHNFirst Horizon CorpCOM15,000$352.0K0.1%History
Vanguard S&P 500 ETF922908363ETF832$345.0K0.1%–
TRSTTrustco Bank Corp N YCOM10,556$337.0K0.1%History
PYPLPayPal Holdings, Inc.Stock2,785$322.0K0.1%History
ZGZillow Group, Inc.CL A6,100$294.0K0.1%History
GOOGAlphabet Inc.Stock104$290.0K0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,528$273.0K0.1%–
SNYSanofiSPONSORED ADR5,000$257.0K0.1%History
GEGeneral Electric CoStock2,728$250.0K<0.1%History
PAYXPaychex IncStock1,717$234.0K<0.1%History
iShares Tr464287622RUS 1000 ETF915$229.0K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS4,160$229.0K<0.1%–
INTCIntel CorpStock4,590$228.0K<0.1%History
iShares Russell Midcap ETF464287499ETF2,885$225.0K<0.1%–
PRTAProthena Corp Public Ltd CoSHS6,000$219.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,069$217.0K<0.1%History
PRUPrudential Financial IncStock1,757$208.0K<0.1%History
CASYCaseys General Stores IncCOM1,050$208.0K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM2,266$205.0K<0.1%History
Paramount Global92556H206CL B5,393$204.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,278$203.0K<0.1%–