$1.38 Billion is the total value of Frontier Wealth Management LLC's 391 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | New | ISHARES TR7-10 yr trsy bd | $67,625,000 | – | 661,050 | +100.0% | 4.91% | – |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $67,357,000 | -48.1% | 736,225 | -48.1% | 4.89% | +202.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $66,597,000 | +63.3% | 1,491,207 | +90.9% | 4.84% | +851.8% |
AAPL | Buy | APPLE INC | $54,828,000 | -17.6% | 401,022 | +1.1% | 3.98% | +380.1% |
BAC | Buy | BK OF AMERICA CORP | $40,987,000 | -20.2% | 1,316,647 | +0.5% | 2.98% | +364.8% |
MSFT | Buy | MICROSOFT CORP | $35,047,000 | -3.7% | 136,461 | +5.7% | 2.54% | +460.4% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $30,440,000 | – | 380,399 | +100.0% | 2.21% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $29,415,000 | +3623.4% | 720,955 | +4158.4% | 2.14% | +21250.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $29,144,000 | +674.9% | 1,064,435 | +1026.4% | 2.12% | +4402.1% |
GPRK | Sell | GEOPARK LTD | $28,237,000 | -20.9% | 2,185,514 | -1.5% | 2.05% | +360.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $28,170,000 | -18.8% | 511,155 | -8.2% | 2.04% | +373.4% |
PG | Buy | PROCTER AND GAMBLE CO | $25,697,000 | -4.4% | 178,714 | +5.7% | 1.86% | +456.7% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $25,641,000 | – | 145,598 | +100.0% | 1.86% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,632,000 | -99.7% | 82,896 | -99.6% | 1.64% | -98.0% |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $22,319,000 | – | 1,237,183 | +100.0% | 1.62% | – |
AMZN | Buy | AMAZON COM INC | $17,924,000 | -0.5% | 168,757 | +2726.3% | 1.30% | +480.8% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $16,167,000 | -83.4% | 613,555 | -82.9% | 1.17% | -3.1% |
COST | Buy | COSTCO WHSL CORP NEW | $15,833,000 | -0.1% | 33,034 | +21.2% | 1.15% | +480.3% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $15,238,000 | -52.1% | 383,937 | -45.0% | 1.11% | +179.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,302,000 | -10.2% | 6,563 | +5.2% | 1.04% | +421.6% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,984,000 | -12.8% | 31,400 | 0.0% | 0.94% | +407.0% | |
XOM | Sell | EXXON MOBIL CORP | $12,795,000 | -27.4% | 149,401 | -27.4% | 0.93% | +324.2% |
UMBF | Sell | UMB FINL CORP | $12,556,000 | -7.5% | 145,827 | -0.1% | 0.91% | +439.6% |
SLV | Buy | ISHARES SILVER TRishares | $12,532,000 | -4.3% | 672,324 | +20.6% | 0.91% | +458.3% |
JNJ | Sell | JOHNSON & JOHNSON | $12,319,000 | -3.2% | 69,399 | -1.9% | 0.89% | +462.3% |
AMGN | Sell | AMGEN INC | $10,896,000 | -2.8% | 44,785 | -0.1% | 0.79% | +465.0% |
GLD | Sell | SPDR GOLD TR | $10,624,000 | -72.7% | 63,065 | -70.2% | 0.77% | +59.3% |
IEMG | New | ISHARES INCcore msci emkt | $10,378,000 | – | 211,538 | +100.0% | 0.75% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,004,000 | -5.7% | 18,414 | -0.9% | 0.73% | +450.0% |
CFB | Sell | CROSSFIRST BANKSHARES INC | $9,737,000 | -9.8% | 737,614 | -1.3% | 0.71% | +423.7% |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $9,686,000 | – | 63,169 | +100.0% | 0.70% | – |
HD | Buy | HOME DEPOT INC | $9,527,000 | +20.7% | 34,737 | +34.8% | 0.69% | +606.1% |
NKE | Buy | NIKE INCcl b | $9,415,000 | +25.8% | 92,126 | +53.9% | 0.68% | +634.4% |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,396,000 | – | 63,403 | +100.0% | 0.68% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,354,000 | +17.2% | 4,276 | +37.6% | 0.68% | +585.9% |
DSI | Sell | ISHARES TRmsci kld400 soc | $9,159,000 | -14.0% | 127,389 | -0.8% | 0.66% | +400.0% |
WSO | Buy | WATSCO INC | $9,043,000 | +18.3% | 37,864 | +43.2% | 0.66% | +590.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,997,000 | -10.4% | 23,730 | +4.0% | 0.65% | +422.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $8,366,000 | +15.2% | 132,415 | +46.0% | 0.61% | +574.4% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $8,231,000 | -71.0% | 324,806 | -70.3% | 0.60% | +68.9% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,197,000 | -35.3% | 163,654 | -35.2% | 0.60% | +276.6% |
CVX | Buy | CHEVRON CORP NEW | $8,156,000 | -7.1% | 56,336 | +8.4% | 0.59% | +443.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,057,000 | +5.8% | 158,758 | +11.8% | 0.58% | +515.8% |
ABBV | Buy | ABBVIE INC | $7,995,000 | +9.9% | 52,199 | +20.1% | 0.58% | +537.4% |
JPM | Buy | JPMORGAN CHASE & CO | $7,848,000 | -5.5% | 69,689 | +10.4% | 0.57% | +453.4% |
WMT | Buy | WALMART INC | $7,816,000 | +23.2% | 64,288 | +55.3% | 0.57% | +617.7% |
PEP | Sell | PEPSICO INC | $7,750,000 | -5.0% | 46,502 | -1.2% | 0.56% | +452.0% |
SPGI | Buy | S&P GLOBAL INC | $7,742,000 | +5.5% | 22,968 | +24.4% | 0.56% | +517.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,536,000 | -1.6% | 14,672 | +2.3% | 0.55% | +475.8% |
V | Buy | VISA INC | $7,146,000 | +49.8% | 36,294 | +60.9% | 0.52% | +779.7% |
FAST | Buy | FASTENAL CO | $7,034,000 | +10.0% | 140,901 | +27.1% | 0.51% | +538.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,946,000 | -0.6% | 90,204 | -1.2% | 0.50% | +479.3% |
CELC | Sell | CELCUITY INC | $6,659,000 | +20.2% | 731,800 | -1.5% | 0.48% | +600.0% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,176,000 | – | 22,035 | +100.0% | 0.45% | – |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,685,000 | +11.4% | 102,525 | +22.8% | 0.41% | +545.3% |
MRK | Buy | MERCK & CO INC | $5,681,000 | +6.6% | 62,308 | +0.1% | 0.41% | +524.2% |
EMXC | Sell | ISHARES INCmsci emrg chn | $5,308,000 | -75.5% | 111,130 | -70.7% | 0.38% | +42.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,108,000 | -10.7% | 53,144 | -4.6% | 0.37% | +422.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,063,000 | -15.4% | 22,379 | -3.1% | 0.37% | +390.7% |
T | Buy | AT&T INC | $5,063,000 | +41.2% | 241,546 | +31.8% | 0.37% | +717.8% |
EVRG | Sell | EVERGY INC | $5,052,000 | -8.6% | 77,420 | -0.1% | 0.37% | +431.9% |
PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,982,000 | – | 125,169 | +100.0% | 0.36% | – |
DIS | Sell | DISNEY WALT CO | $4,817,000 | -32.3% | 51,031 | -6.1% | 0.35% | +293.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,823,000 | +28.8% | 50,269 | +37.3% | 0.35% | +644.7% |
PAR | Buy | PAR TECHNOLOGY CORP | $4,810,000 | +10.7% | 128,300 | +6.4% | 0.35% | +546.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,762,000 | -9.4% | 66,595 | -0.6% | 0.35% | +432.3% |
MCD | Sell | MCDONALDS CORP | $4,665,000 | -2.3% | 18,896 | -1.4% | 0.34% | +465.0% |
RVT | New | ROYCE VALUE TR INC | $4,658,000 | – | 333,453 | +100.0% | 0.34% | – |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,467,000 | -79.0% | 124,154 | -76.2% | 0.32% | +22.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,461,000 | -57.8% | 45,011 | -57.4% | 0.32% | +145.5% |
MDT | Sell | MEDTRONIC PLC | $4,372,000 | -20.9% | 48,712 | -2.5% | 0.32% | +359.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,277,000 | +24.2% | 9,948 | +35.1% | 0.31% | +620.9% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,220,000 | -9.7% | 163,943 | -1.4% | 0.31% | +427.6% |
FSK | Sell | FS KKR CAP CORP | $4,185,000 | -15.8% | 215,481 | -1.8% | 0.30% | +390.3% |
DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,186,000 | -23.0% | 152,989 | -10.1% | 0.30% | +347.1% |
BSY | Buy | BENTLEY SYS INC | $4,111,000 | -4.5% | 123,448 | +21.1% | 0.30% | +451.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,048,000 | -10.8% | 43,803 | +0.6% | 0.29% | +415.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,054,000 | -80.6% | 140,565 | -77.7% | 0.29% | +12.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,902,000 | -6.4% | 50,820 | -5.5% | 0.28% | +444.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,817,000 | +14.7% | 7,728 | +42.1% | 0.28% | +575.6% |
VRSN | Buy | VERISIGN INC | $3,766,000 | -8.6% | 22,506 | +16.6% | 0.27% | +435.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,742,000 | -10.0% | 11,862 | -1.3% | 0.27% | +423.1% |
PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,747,000 | – | 128,725 | +100.0% | 0.27% | – |
SLQT | Sell | SELECTQUOTE INC | $3,700,000 | +6.7% | 1,492,053 | -5.8% | 0.27% | +525.6% |
TMUS | T-MOBILE US INC | $3,695,000 | +2.4% | 27,462 | 0.0% | 0.27% | +495.6% | |
UNP | Sell | UNION PAC CORP | $3,678,000 | -16.8% | 17,245 | -4.4% | 0.27% | +385.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,579,000 | +48.3% | 33,383 | +59.7% | 0.26% | +766.7% |
GIS | Buy | GENERAL MLS INC | $3,468,000 | +60.2% | 45,961 | +49.5% | 0.25% | +833.3% |
COP | Sell | CONOCOPHILLIPS | $3,456,000 | -12.5% | 38,482 | -2.6% | 0.25% | +412.2% |
PFE | Sell | PFIZER INC | $3,338,000 | -2.4% | 63,657 | -1.2% | 0.24% | +462.8% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,299,000 | -29.7% | 35,160 | +4.0% | 0.24% | +305.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -30.6% | 8 | -11.1% | 0.24% | +303.4% |
FB | Sell | META PLATFORMS INCcl a | $3,255,000 | -29.0% | 20,187 | -5.7% | 0.24% | +314.0% |
VLO | Buy | VALERO ENERGY CORP | $3,210,000 | +49.9% | 30,204 | +42.2% | 0.23% | +763.0% |
SHV | Sell | ISHARES TRshort treas bd | $3,178,000 | -18.3% | 28,862 | -18.3% | 0.23% | +381.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,150,000 | -37.0% | 12,325 | -36.6% | 0.23% | +269.4% |
CMI | Buy | CUMMINS INC | $3,159,000 | +594.3% | 16,321 | +590.7% | 0.23% | +3716.7% |
IP | Buy | INTERNATIONAL PAPER CO | $3,144,000 | +60.3% | 75,164 | +78.8% | 0.23% | +850.0% |
CAG | Buy | CONAGRA BRANDS INC | $3,073,000 | +69.2% | 89,746 | +73.4% | 0.22% | +869.6% |
K | Buy | KELLOGG CO | $3,054,000 | +58.5% | 42,803 | +51.0% | 0.22% | +825.0% |
MMM | Buy | 3M CO | $3,009,000 | +2.8% | 23,252 | +18.0% | 0.22% | +505.6% |
CAT | Buy | CATERPILLAR INC | $3,004,000 | +7.4% | 16,804 | +30.3% | 0.22% | +522.9% |
D | Buy | DOMINION ENERGY INC | $2,992,000 | +75.0% | 37,491 | +91.6% | 0.22% | +933.3% |
LOW | Buy | LOWES COS INC | $2,994,000 | -13.8% | 17,141 | +0.7% | 0.22% | +404.7% |
ENB | Buy | ENBRIDGE INC | $2,977,000 | +68.3% | 70,448 | +83.7% | 0.22% | +881.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,977,000 | +84.4% | 67,132 | +114.4% | 0.22% | +980.0% |
DHT | Buy | DHT HOLDINGS INC | $2,902,000 | +78.7% | 473,364 | +80.7% | 0.21% | +955.0% |
NWL | Buy | NEWELL BRANDS INC | $2,886,000 | +62.2% | 151,555 | +89.6% | 0.21% | +854.5% |
NEM | Buy | NEWMONT CORP | $2,855,000 | +41.3% | 47,842 | +95.3% | 0.21% | +728.0% |
GPC | Buy | GENUINE PARTS CO | $2,814,000 | +59.7% | 21,161 | +58.1% | 0.20% | +827.3% |
BGS | Buy | B & G FOODS INC NEW | $2,769,000 | +71.6% | 116,457 | +96.0% | 0.20% | +905.0% |
IRM | New | IRON MTN INC NEW | $2,773,000 | – | 56,951 | +100.0% | 0.20% | – |
REPH | Buy | SOCIETAL CDMO INC | $2,733,000 | +1.2% | 65,005 | +0.6% | 0.20% | +482.4% |
NVDA | Buy | NVIDIA CORPORATION | $2,653,000 | -23.6% | 17,500 | +8.4% | 0.19% | +348.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,571,000 | -22.1% | 15,180 | -9.3% | 0.19% | +356.1% |
CSCO | Sell | CISCO SYS INC | $2,551,000 | -19.8% | 59,824 | -2.5% | 0.18% | +362.5% |
CRM | Sell | SALESFORCE INC | $2,368,000 | -35.7% | 14,349 | -24.1% | 0.17% | +273.9% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,246,000 | -5.0% | 37,817 | -4.8% | 0.16% | +462.1% |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,169,000 | – | 119,356 | +100.0% | 0.16% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,132,000 | -10.9% | 11,678 | -8.2% | 0.16% | +416.7% |
LLY | Buy | LILLY ELI & CO | $2,018,000 | +7.5% | 6,223 | +2.2% | 0.15% | +534.8% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,922,000 | -24.8% | 31,500 | -0.8% | 0.14% | +337.5% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,891,000 | -7.9% | 109,767 | +0.2% | 0.14% | +426.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,882,000 | -35.6% | 4,989 | -25.2% | 0.14% | +280.6% |
POOL | Sell | POOL CORP | $1,891,000 | -28.5% | 5,383 | -16.4% | 0.14% | +315.2% |
SBUX | Sell | STARBUCKS CORP | $1,880,000 | -19.6% | 24,610 | -16.0% | 0.14% | +369.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,875,000 | -21.3% | 9,026 | -8.1% | 0.14% | +353.3% |
DE | Buy | DEERE & CO | $1,854,000 | -19.2% | 6,191 | +13.3% | 0.14% | +365.5% |
KO | Sell | COCA COLA CO | $1,846,000 | -55.1% | 29,344 | -53.9% | 0.13% | +162.7% |
WM | Buy | WASTE MGMT INC DEL | $1,838,000 | -5.0% | 12,014 | +0.6% | 0.13% | +454.2% |
BE | Sell | BLOOM ENERGY CORP | $1,822,000 | -27.2% | 110,418 | -1.3% | 0.13% | +325.8% |
NEE | Sell | NEXTERA ENERGY INC | $1,788,000 | -11.0% | 23,082 | -3.6% | 0.13% | +420.0% |
DVY | Buy | ISHARES TRselect divid etf | $1,789,000 | -6.8% | 15,200 | +1.5% | 0.13% | +441.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,775,000 | +12.4% | 12,571 | +0.3% | 0.13% | +545.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,759,000 | -25.0% | 12,690 | -5.0% | 0.13% | +341.4% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,759,000 | -12.6% | 38,879 | -0.0% | 0.13% | +412.0% |
EMR | Buy | EMERSON ELEC CO | $1,757,000 | -11.4% | 22,089 | +3.4% | 0.13% | +412.0% |
INTC | Sell | INTEL CORP | $1,731,000 | -20.6% | 46,277 | -1.3% | 0.13% | +366.7% |
GSBD | GOLDMAN SACHS BDC INC | $1,729,000 | -15.2% | 102,922 | 0.0% | 0.13% | +404.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,677,000 | -1.6% | 20,926 | -0.6% | 0.12% | +481.0% |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,672,000 | -9.7% | 23,910 | 0.0% | 0.12% | +426.1% | |
EVI | Buy | EVI INDS INC | $1,672,000 | -46.8% | 167,402 | +15.4% | 0.12% | +210.3% |
GILD | Buy | GILEAD SCIENCES INC | $1,551,000 | +8.2% | 25,099 | +8.0% | 0.11% | +527.8% |
DHR | Sell | DANAHER CORPORATION | $1,492,000 | -16.8% | 5,887 | -7.9% | 0.11% | +390.9% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,476,000 | -13.9% | 19,408 | -1.3% | 0.11% | +409.5% |
SYK | Buy | STRYKER CORPORATION | $1,464,000 | -23.8% | 7,357 | +0.5% | 0.11% | +341.7% |
JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $1,415,000 | – | 29,495 | +100.0% | 0.10% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,411,000 | – | 23,972 | +100.0% | 0.10% | – |
BX | Buy | BLACKSTONE INC | $1,385,000 | -10.4% | 15,176 | +11.4% | 0.10% | +431.6% |
TIP | Sell | ISHARES TRtips bd etf | $1,393,000 | -14.9% | 12,226 | -9.3% | 0.10% | +405.0% |
AVGO | Buy | BROADCOM INC | $1,379,000 | -16.4% | 2,838 | +0.6% | 0.10% | +376.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,365,000 | -4.2% | 20,664 | -0.5% | 0.10% | +450.0% |
BA | Sell | BOEING CO | $1,350,000 | -28.5% | 9,871 | -7.8% | 0.10% | +308.3% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,344,000 | -18.2% | 27,416 | -7.3% | 0.10% | +390.0% |
FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,342,000 | -17.0% | 38,635 | -3.8% | 0.10% | +385.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,304,000 | -7.5% | 51,365 | -0.1% | 0.10% | +427.8% |
FTNT | Buy | FORTINET INC | $1,313,000 | -5.1% | 23,205 | +453.7% | 0.10% | +458.8% |
JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,289,000 | -12.3% | 14,086 | -0.2% | 0.09% | +422.2% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,281,000 | +23.6% | 21,759 | +24.2% | 0.09% | +615.4% |
TXN | Sell | TEXAS INSTRS INC | $1,228,000 | -17.3% | 7,993 | -6.9% | 0.09% | +368.4% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,230,000 | -29.4% | 114,723 | -15.7% | 0.09% | +304.5% |
CVS | Sell | CVS HEALTH CORP | $1,192,000 | -13.6% | 12,864 | -2.5% | 0.09% | +411.8% |
PSX | Sell | PHILLIPS 66 | $1,189,000 | -10.4% | 14,504 | -10.4% | 0.09% | +405.9% |
SPLK | Sell | SPLUNK INC | $1,182,000 | -39.5% | 13,361 | -10.7% | 0.09% | +258.3% |
SONO | Sell | SONOS INC | $1,174,000 | -45.9% | 65,100 | -18.3% | 0.08% | +214.8% |
TGT | Sell | TARGET CORP | $1,157,000 | -54.0% | 8,195 | -24.5% | 0.08% | +171.0% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,163,000 | -8.3% | 11,648 | -8.2% | 0.08% | +425.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,113,000 | -8.1% | 15,533 | +0.9% | 0.08% | +440.0% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,110,000 | -14.2% | 14,483 | -1.6% | 0.08% | +406.2% |
CBSH | COMMERCE BANCSHARES INC | $1,101,000 | -4.9% | 16,776 | 0.0% | 0.08% | +471.4% | |
HUM | Sell | HUMANA INC | $1,073,000 | -0.1% | 2,292 | -4.1% | 0.08% | +500.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,056,000 | -49.7% | 26,323 | -44.5% | 0.08% | +196.2% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $1,031,000 | -8.8% | 72,700 | 0.0% | 0.08% | +435.7% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,032,000 | -12.6% | 16,530 | -0.9% | 0.08% | +400.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,021,000 | -11.3% | 12,082 | -2.7% | 0.07% | +428.6% |
JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,012,000 | -12.8% | 20,730 | -1.1% | 0.07% | +421.4% |
TSLA | Buy | TESLA INC | $974,000 | -13.7% | 1,447 | +26.5% | 0.07% | +407.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $978,000 | -22.1% | 16,200 | -6.8% | 0.07% | +343.8% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $973,000 | -12.3% | 45,926 | -12.0% | 0.07% | +407.1% |
FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $965,000 | -9.7% | 29,170 | -3.3% | 0.07% | +438.5% |
DEO | Sell | DIAGEO PLCspon adr new | $957,000 | -16.6% | 5,497 | -0.9% | 0.07% | +392.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $946,000 | -10.8% | 18,942 | +0.4% | 0.07% | +430.8% |
ABT | Buy | ABBOTT LABS | $943,000 | -8.1% | 8,679 | +0.1% | 0.07% | +423.1% |
VOO | Buy | VANGUARD INDEX FDS | $933,000 | +0.1% | 2,689 | +16.2% | 0.07% | +466.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $933,000 | -12.2% | 1,477 | -0.3% | 0.07% | +423.1% |
ORCL | Sell | ORACLE CORP | $928,000 | -15.9% | 13,275 | -4.6% | 0.07% | +378.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $892,000 | -16.2% | 11,661 | +4.2% | 0.06% | +400.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $901,000 | -1.1% | 43,021 | -0.5% | 0.06% | +490.9% |
FDL | FIRST TR MORNINGSTAR DIVID L | $885,000 | -8.0% | 25,134 | 0.0% | 0.06% | +433.3% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $869,000 | -11.9% | 27,634 | -0.0% | 0.06% | +425.0% |
COG | Sell | COTERRA ENERGY INC | $853,000 | -22.6% | 33,076 | -14.9% | 0.06% | +342.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $855,000 | -15.6% | 2,337 | -1.6% | 0.06% | +376.9% |
VPU | New | VANGUARD WORLD FDSutilities etf | $834,000 | – | 5,472 | +100.0% | 0.06% | – |
OKE | Sell | ONEOK INC NEW | $844,000 | -22.6% | 15,207 | -1.3% | 0.06% | +335.7% |
RMT | New | ROYCE MICRO-CAP TR INC | $840,000 | – | 100,485 | +100.0% | 0.06% | – |
TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $813,000 | -5.0% | 32,244 | +0.2% | 0.06% | +436.4% |
QCOM | Buy | QUALCOMM INC | $789,000 | -6.1% | 6,175 | +0.0% | 0.06% | +470.0% |
GD | Buy | GENERAL DYNAMICS CORP | $765,000 | -9.1% | 3,456 | +0.0% | 0.06% | +460.0% |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $766,000 | – | 17,354 | +100.0% | 0.06% | – |
PM | Sell | PHILIP MORRIS INTL INC | $746,000 | -65.9% | 7,550 | -65.3% | 0.05% | +100.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $740,000 | -13.5% | 5,824 | +0.7% | 0.05% | +390.9% |
FUND | New | SPROTT FOCUS TR INC | $743,000 | – | 98,219 | +100.0% | 0.05% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $731,000 | -22.1% | 12,609 | -5.2% | 0.05% | +341.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $713,000 | -28.3% | 2,617 | -0.9% | 0.05% | +333.3% |
ET | Buy | ENERGY TRANSFER L P | $718,000 | +2.0% | 71,991 | +16.2% | 0.05% | +477.8% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $711,000 | -1.1% | 14,196 | 0.0% | 0.05% | +477.8% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $697,000 | -12.4% | 117,862 | +0.1% | 0.05% | +410.0% |
CCOR | Sell | LISTED FD TRcore alt fd | $701,000 | -96.9% | 22,868 | -96.9% | 0.05% | -81.9% |
RTLR | Sell | RATTLER MIDSTREAM LP | $707,000 | -9.0% | 51,814 | -1.3% | 0.05% | +410.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $708,000 | -20.0% | 6,975 | -7.1% | 0.05% | +363.6% |
YUM | Buy | YUM BRANDS INC | $694,000 | -5.3% | 6,116 | +0.0% | 0.05% | +455.6% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $673,000 | -25.9% | 3,835 | -9.9% | 0.05% | +345.5% |
AMP | Sell | AMERIPRISE FINL INC | $664,000 | -30.2% | 2,792 | -15.5% | 0.05% | +300.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $650,000 | -13.9% | 15,615 | -6.0% | 0.05% | +422.2% |
MDLZ | MONDELEZ INTL INCcl a | $650,000 | -2.4% | 10,465 | 0.0% | 0.05% | +487.5% | |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $645,000 | – | 13,144 | +100.0% | 0.05% | – |
PYPL | Buy | PAYPAL HLDGS INC | $653,000 | -22.9% | 9,355 | +19.6% | 0.05% | +327.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $633,000 | +6.9% | 3,357 | +25.0% | 0.05% | +557.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $619,000 | -22.2% | 7,975 | -4.8% | 0.04% | +350.0% |
HCA | HCA HEALTHCARE INC | $624,000 | -35.6% | 3,713 | 0.0% | 0.04% | +275.0% | |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $607,000 | -1.9% | 29,262 | -0.7% | 0.04% | +450.0% |
ETN | Sell | EATON CORP PLC | $606,000 | -10.6% | 4,806 | -0.2% | 0.04% | +450.0% |
WFC | Sell | WELLS FARGO CO NEW | $597,000 | -34.5% | 15,245 | -19.1% | 0.04% | +290.9% |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $597,000 | -20.3% | 45,542 | 0.0% | 0.04% | +377.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $566,000 | -7.8% | 23,208 | 0.0% | 0.04% | +412.5% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $570,000 | -15.4% | 7,339 | -13.1% | 0.04% | +412.5% |
WK | WORKIVA INC | $549,000 | -39.9% | 8,315 | 0.0% | 0.04% | +263.6% | |
IYR | Sell | ISHARES TRu.s. real es etf | $546,000 | -18.1% | 5,941 | -3.4% | 0.04% | +400.0% |
JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $557,000 | -33.0% | 11,264 | -24.7% | 0.04% | +300.0% |
QUS | SPDR SER TRmsci usa strtgic | $551,000 | -12.0% | 5,102 | 0.0% | 0.04% | +400.0% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $542,000 | +18.6% | 4,473 | +36.3% | 0.04% | +550.0% |
KHC | Sell | KRAFT HEINZ CO | $540,000 | -83.5% | 14,162 | -82.2% | 0.04% | -4.9% |
TEL | TE CONNECTIVITY LTD | $521,000 | -8.3% | 4,606 | 0.0% | 0.04% | +442.9% | |
HQY | HEALTHEQUITY INC | $528,000 | -10.5% | 8,595 | 0.0% | 0.04% | +442.9% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $508,000 | -14.5% | 11,490 | 0.0% | 0.04% | +428.6% | |
LUV | Buy | SOUTHWEST AIRLS CO | $515,000 | -15.7% | 14,268 | +0.0% | 0.04% | +362.5% |
PFLD | ETF SER SOLUTIONSaam lw dur pfd | $512,000 | -4.7% | 23,000 | 0.0% | 0.04% | +428.6% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $510,000 | -11.8% | 3,028 | +1.7% | 0.04% | +428.6% |
New | WARNER BROS DISCOVERY INC | $507,000 | – | 37,795 | +100.0% | 0.04% | – | |
KMB | Sell | KIMBERLY-CLARK CORP | $497,000 | -9.1% | 3,679 | -15.3% | 0.04% | +414.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $495,000 | -21.9% | 2,939 | +3.6% | 0.04% | +350.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $494,000 | -6.3% | 2,119 | +0.0% | 0.04% | +414.3% |
VBIV | VBI VACCINES INC CDA | $487,000 | -48.8% | 601,800 | 0.0% | 0.04% | +191.7% | |
GM | GENERAL MTRS CO | $481,000 | -20.6% | 15,139 | 0.0% | 0.04% | +337.5% | |
FDX | Sell | FEDEX CORP | $480,000 | -20.7% | 2,119 | -28.4% | 0.04% | +337.5% |
SO | Sell | SOUTHERN CO | $467,000 | -6.8% | 6,547 | -1.3% | 0.03% | +466.7% |
CGC | Buy | CANOPY GROWTH CORP | $463,000 | +101.3% | 162,482 | +378.1% | 0.03% | +1033.3% |
EQBK | Buy | EQUITY BANCSHARES INC | $467,000 | -4.7% | 16,025 | +0.1% | 0.03% | +466.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $474,000 | -12.4% | 3,307 | -2.2% | 0.03% | +385.7% |
MGPI | MGP INGREDIENTS INC NEW | $470,000 | +8.3% | 4,694 | 0.0% | 0.03% | +580.0% | |
HON | Sell | HONEYWELL INTL INC | $456,000 | -18.6% | 2,624 | -10.5% | 0.03% | +371.4% |
MO | Sell | ALTRIA GROUP INC | $458,000 | -76.4% | 10,968 | -69.0% | 0.03% | +37.5% |
BLK | Sell | BLACKROCK INC | $454,000 | -28.8% | 746 | -16.2% | 0.03% | +312.5% |
CSX | Sell | CSX CORP | $444,000 | -30.3% | 15,282 | -17.5% | 0.03% | +300.0% |
MDU | MDU RES GROUP INC | $442,000 | -0.7% | 16,367 | 0.0% | 0.03% | +433.3% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $437,000 | -16.4% | 13,890 | -0.8% | 0.03% | +357.1% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $443,000 | -13.8% | 4,452 | -4.7% | 0.03% | +433.3% |
DOW | Sell | DOW INC | $426,000 | -19.2% | 8,256 | -0.9% | 0.03% | +342.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $422,000 | -28.2% | 2,102 | -0.7% | 0.03% | +342.9% |
RF | REGIONS FINANCIAL CORP NEW | $426,000 | -9.9% | 22,729 | 0.0% | 0.03% | +416.7% | |
F | Sell | FORD MTR CO DEL | $393,000 | -34.2% | 35,347 | -9.1% | 0.03% | +314.3% |
FDTS | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $394,000 | -17.7% | 10,846 | 0.0% | 0.03% | +383.3% | |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $395,000 | -65.1% | 13,494 | -45.5% | 0.03% | +107.1% |
ATO | Buy | ATMOS ENERGY CORP | $397,000 | -6.8% | 3,543 | +0.0% | 0.03% | +480.0% |
OIH | Buy | VANECK ETF TRUSToil services etf | $401,000 | -5.2% | 1,726 | +18.7% | 0.03% | +480.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $394,000 | -7.5% | 31,933 | -2.9% | 0.03% | +480.0% |
BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $381,000 | -8.0% | 17,740 | 0.0% | 0.03% | +460.0% | |
WMB | WILLIAMS COS INC | $392,000 | -10.3% | 12,565 | 0.0% | 0.03% | +460.0% | |
CNC | CENTENE CORP DEL | $386,000 | -1.5% | 4,565 | 0.0% | 0.03% | +460.0% | |
JLL | JONES LANG LASALLE INC | $385,000 | -21.3% | 2,200 | 0.0% | 0.03% | +366.7% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $380,000 | -9.5% | 4,458 | +0.0% | 0.03% | +460.0% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $378,000 | -17.1% | 1,918 | 0.0% | 0.03% | +350.0% | |
MOS | Buy | MOSAIC CO NEW | $378,000 | -33.6% | 8,009 | +6.2% | 0.03% | +285.7% |
IWV | ISHARES TRrussell 3000 etf | $373,000 | -14.4% | 1,717 | 0.0% | 0.03% | +440.0% | |
FDM | Sell | FIRST TR DOW JONES SELECT MI | $367,000 | -10.3% | 7,002 | -0.0% | 0.03% | +440.0% |
CFFN | Buy | CAPITOL FED FINL INC | $378,000 | -10.2% | 41,183 | +0.7% | 0.03% | +440.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $363,000 | +10.0% | 7,600 | +15.2% | 0.03% | +550.0% |
AOR | Sell | ISHARES TRgrwt allocat etf | $363,000 | -12.9% | 7,570 | -4.8% | 0.03% | +420.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $362,000 | -67.1% | 5,796 | -62.3% | 0.03% | +85.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $357,000 | -34.3% | 10,015 | -22.9% | 0.03% | +271.4% |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $359,000 | -13.5% | 4,793 | 0.0% | 0.03% | +420.0% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $355,000 | -11.7% | 4,064 | +0.3% | 0.03% | +420.0% |
ABC | AMERISOURCEBERGEN CORP | $342,000 | -13.0% | 2,418 | 0.0% | 0.02% | +400.0% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $349,000 | -14.0% | 2,024 | +0.6% | 0.02% | +400.0% |
ADI | ANALOG DEVICES INC | $340,000 | -5.8% | 2,324 | 0.0% | 0.02% | +525.0% | |
FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $330,000 | -7.8% | 9,600 | 0.0% | 0.02% | +500.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $335,000 | -22.5% | 3,524 | -1.4% | 0.02% | +380.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $336,000 | -19.2% | 5,201 | -4.8% | 0.02% | +380.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $327,000 | -28.9% | 8,339 | -14.3% | 0.02% | +300.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,000 | -17.2% | 3,995 | -1.5% | 0.02% | +380.0% |
HDV | Buy | ISHARES TRcore high dv etf | $337,000 | -7.2% | 3,360 | +0.1% | 0.02% | +380.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $312,000 | -66.5% | 3,424 | -60.1% | 0.02% | +91.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $320,000 | -9.1% | 1,525 | 0.0% | 0.02% | +475.0% | |
NOW | Sell | SERVICENOW INC | $316,000 | -52.5% | 665 | -49.0% | 0.02% | +187.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $314,000 | -6.0% | 9,546 | +0.1% | 0.02% | +475.0% |
UJAN | INNOVATOR ETFS TRus eqt ultra bf | $310,000 | -4.9% | 10,650 | 0.0% | 0.02% | +475.0% | |
DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $314,000 | -13.7% | 12,100 | 0.0% | 0.02% | +360.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $320,000 | -7.0% | 1,076 | +0.1% | 0.02% | +475.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $310,000 | -35.7% | 34,219 | -11.5% | 0.02% | +283.3% |
EOG | Buy | EOG RES INC | $305,000 | -11.1% | 2,757 | +0.1% | 0.02% | +450.0% |
CI | CIGNA CORP NEW | $299,000 | +3.5% | 1,133 | 0.0% | 0.02% | +450.0% | |
XOP | SPDR SER TRs&p oilgas exp | $296,000 | -14.0% | 2,477 | 0.0% | 0.02% | +425.0% | |
INCY | INCYTE CORP | $289,000 | -4.9% | 3,800 | 0.0% | 0.02% | +425.0% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $285,000 | – | 2,123 | +100.0% | 0.02% | – |
EMF | New | TEMPLETON EMERGING MKTS FD | $295,000 | – | 24,607 | +100.0% | 0.02% | – |
CURO | CURO GROUP HOLDINGS CORP | $293,000 | -54.9% | 53,000 | 0.0% | 0.02% | +162.5% | |
VEEV | Sell | VEEVA SYS INC | $278,000 | -0.4% | 1,403 | -3.4% | 0.02% | +566.7% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $279,000 | -8.8% | 5,837 | -6.5% | 0.02% | +400.0% |
IDXX | IDEXX LABS INC | $270,000 | -29.3% | 769 | 0.0% | 0.02% | +300.0% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $281,000 | -12.2% | 2,977 | -1.4% | 0.02% | +400.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $281,000 | -14.6% | 7,407 | -0.4% | 0.02% | +400.0% |
KR | KROGER CO | $281,000 | -19.5% | 5,939 | 0.0% | 0.02% | +400.0% | |
APA | Sell | APA CORPORATION | $272,000 | -26.7% | 7,802 | -11.4% | 0.02% | +300.0% |
AIZ | ASSURANT INC | $264,000 | -7.0% | 1,525 | 0.0% | 0.02% | +375.0% | |
NOC | NORTHROP GRUMMAN CORP | $268,000 | +3.5% | 559 | 0.0% | 0.02% | +533.3% | |
KJAN | INNOVATOR ETFS TRus sml cp pwr b | $256,000 | -6.9% | 9,060 | 0.0% | 0.02% | +533.3% | |
PXD | Buy | PIONEER NAT RES CO | $263,000 | -6.4% | 1,180 | +5.9% | 0.02% | +375.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $255,000 | -22.5% | 1,967 | -12.2% | 0.02% | +375.0% |
CLX | CLOROX CO DEL | $257,000 | -3.7% | 1,824 | 0.0% | 0.02% | +533.3% | |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $266,000 | -10.4% | 6,625 | +0.4% | 0.02% | +375.0% |
BJAN | INNOVATOR ETFS TRus eqty bufr jan | $268,000 | -9.2% | 8,343 | 0.0% | 0.02% | +375.0% | |
AOA | Buy | ISHARES TRaggres alloc etf | $262,000 | -7.7% | 4,374 | +3.3% | 0.02% | +375.0% |
INTU | Buy | INTUIT | $256,000 | -9.5% | 663 | +8.2% | 0.02% | +375.0% |
KOCT | INNOVATOR ETFS TRus sml cp pwr b | $261,000 | -6.5% | 10,800 | 0.0% | 0.02% | +533.3% | |
PCTY | PAYLOCITY HLDG CORP | $244,000 | -13.5% | 1,400 | 0.0% | 0.02% | +350.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $246,000 | -16.3% | 3,484 | -10.1% | 0.02% | +350.0% |
JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $253,000 | -38.0% | 3,136 | -29.0% | 0.02% | +260.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $242,000 | -13.9% | 2,203 | -9.0% | 0.02% | +350.0% |
QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $244,000 | -12.2% | 3,939 | 0.0% | 0.02% | +500.0% | |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $252,000 | -2.7% | 5,269 | +0.2% | 0.02% | +500.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $252,000 | -60.3% | 907 | -53.3% | 0.02% | +125.0% |
MSTR | New | MICROSTRATEGY INCcl a new | $243,000 | – | 1,479 | +100.0% | 0.02% | – |
SCZ | Sell | ISHARES TReafe sml cp etf | $239,000 | -19.5% | 4,378 | -5.4% | 0.02% | +325.0% |
MPC | MARATHON PETE CORP | $239,000 | -4.4% | 2,910 | 0.0% | 0.02% | +466.7% | |
AGG | Sell | ISHARES TRcore us aggbd et | $234,000 | -5.3% | 2,302 | -2.5% | 0.02% | +466.7% |
ZS | Sell | ZSCALER INC | $241,000 | -39.1% | 1,615 | -9.0% | 0.02% | +240.0% |
DD | Buy | DUPONT DE NEMOURS INC | $235,000 | -10.0% | 4,236 | +11.0% | 0.02% | +466.7% |
NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $233,000 | -10.4% | 6,601 | 0.0% | 0.02% | +466.7% | |
ARCC | ARES CAPITAL CORP | $233,000 | -15.3% | 12,975 | 0.0% | 0.02% | +466.7% | |
MLM | New | MARTIN MARIETTA MATLS INC | $228,000 | – | 763 | +100.0% | 0.02% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $236,000 | -7.8% | 1,038 | +5.1% | 0.02% | +466.7% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $237,000 | -13.2% | 10,175 | 0.0% | 0.02% | +466.7% | |
CME | Sell | CME GROUP INC | $233,000 | -91.4% | 1,140 | -90.1% | 0.02% | -50.0% |
VMC | VULCAN MATLS CO | $214,000 | -19.2% | 1,509 | 0.0% | 0.02% | +433.3% | |
USCI | UNITED STS COMMODITY INDEX F | $215,000 | -4.4% | 3,919 | 0.0% | 0.02% | +433.3% | |
SYY | Sell | SYSCO CORP | $227,000 | -14.7% | 2,685 | -14.6% | 0.02% | +433.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $215,000 | -39.1% | 7,362 | +0.2% | 0.02% | +300.0% |
ED | Buy | CONSOLIDATED EDISON INC | $226,000 | -2.6% | 2,374 | +0.2% | 0.02% | +433.3% |
HSY | Buy | HERSHEY CO | $223,000 | -4.7% | 1,037 | +0.2% | 0.02% | +433.3% |
CSL | CARLISLE COS INC | $215,000 | -2.3% | 900 | 0.0% | 0.02% | +433.3% | |
BWX | Sell | SPDR SER TRbloomberg intl t | $222,000 | -10.8% | 9,591 | -2.8% | 0.02% | +433.3% |
RGT | New | ROYCE GLOBAL VALUE TR INC | $222,000 | – | 24,899 | +100.0% | 0.02% | – |
RGLD | ROYAL GOLD INC | $226,000 | -25.4% | 2,112 | 0.0% | 0.02% | +300.0% | |
MBB | Sell | ISHARES TRmbs etf | $217,000 | -17.2% | 2,221 | -15.7% | 0.02% | +433.3% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $209,000 | -0.5% | 7,085 | +0.1% | 0.02% | +400.0% |
NET | Sell | CLOUDFLARE INC | $209,000 | -74.0% | 4,780 | -32.2% | 0.02% | +50.0% |
APD | Buy | AIR PRODS & CHEMS INC | $213,000 | 0.0% | 884 | +3.0% | 0.02% | +400.0% |
VO | VANGUARD INDEX FDSmid cap etf | $200,000 | -15.3% | 1,016 | 0.0% | 0.02% | +400.0% | |
CP | CANADIAN PAC RY LTD | $211,000 | -7.0% | 3,027 | 0.0% | 0.02% | +400.0% | |
GBF | Buy | ISHARES TRgov/cred bd etf | $211,000 | -1.4% | 1,964 | +1.7% | 0.02% | +400.0% |
FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $213,000 | -42.4% | 4,456 | -32.9% | 0.02% | +200.0% |
YUMC | New | YUM CHINA HLDGS INC | $212,000 | – | 4,377 | +100.0% | 0.02% | – |
CORN | Sell | TEUCRIUM COMMODITY TR | $211,000 | -15.9% | 8,375 | -3.5% | 0.02% | +400.0% |
USB | Sell | US BANCORP DEL | $202,000 | -14.8% | 4,398 | -5.5% | 0.02% | +400.0% |
TXT | New | TEXTRON INC | $205,000 | – | 3,357 | +100.0% | 0.02% | – |
VHT | VANGUARD WORLD FDShealth car etf | $206,000 | -8.4% | 875 | 0.0% | 0.02% | +400.0% | |
TD | Buy | TORONTO DOMINION BK ONT | $205,000 | -10.1% | 3,120 | +2.6% | 0.02% | +400.0% |
MDWT | Sell | MIDWEST HLDG INC | $193,000 | -16.5% | 16,066 | -4.9% | 0.01% | +366.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $194,000 | +32.9% | 16,100 | +48.2% | 0.01% | +600.0% |
VYNT | VYANT BIO INC | $184,000 | -19.7% | 202,601 | 0.0% | 0.01% | +333.3% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $145,000 | -6.5% | 13,323 | -1.9% | 0.01% | +450.0% |
VTRS | New | VIATRIS INC | $153,000 | – | 14,605 | +100.0% | 0.01% | – |
NOK | NOKIA CORPsponsored adr | $146,000 | -11.0% | 31,586 | 0.0% | 0.01% | +450.0% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $121,000 | -5.5% | 19,691 | +0.0% | 0.01% | +350.0% |
ECOVYST INC | $118,000 | -11.9% | 12,000 | 0.0% | 0.01% | +350.0% | ||
HGEN | HUMANIGEN INC | $108,000 | -30.3% | 61,000 | 0.0% | 0.01% | +300.0% | |
CDEV | CENTENNIAL RESOURCE DEV INCcl a | $93,000 | -33.6% | 15,570 | 0.0% | 0.01% | +250.0% | |
NUV | New | NUVEEN MUN VALUE FD INC | $89,000 | – | 10,000 | +100.0% | 0.01% | – |
ROBINHOOD MKTS INC | $82,000 | -28.1% | 10,000 | 0.0% | 0.01% | +500.0% | ||
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $81,000 | -32.5% | 10,000 | 0.0% | 0.01% | +500.0% | |
GUT | GABELLI UTIL TR | $75,000 | -6.2% | 11,099 | 0.0% | 0.01% | +400.0% | |
New | ACLARION INC | $59,000 | – | 64,400 | +100.0% | 0.00% | – | |
OCUP | Sell | OCUPHIRE PHARMA INC | $35,000 | -40.7% | 18,000 | -14.3% | 0.00% | +200.0% |
NKTR | NEKTAR THERAPEUTICS | $46,000 | -33.3% | 12,000 | 0.0% | 0.00% | +200.0% | |
JNCE | JOUNCE THERAPEUTICS INC | $40,000 | -54.0% | 13,099 | 0.0% | 0.00% | +200.0% | |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $21,000 | -48.8% | 10,500 | -48.8% | 0.00% | +100.0% |
AUUDW | AUDDIA INC*w exp 10/17/202 | $21,000 | -25.0% | 53,500 | 0.0% | 0.00% | – | |
Buy | SERA PROGNOSTICS INC | $29,000 | -3.3% | 17,841 | +49.9% | 0.00% | – | |
KPLT | KATAPULT HOLDINGS INC | $20,000 | -47.4% | 18,500 | 0.0% | 0.00% | – | |
UNICYCIVE THERAPEUTICS INC | $16,000 | -20.0% | 18,800 | 0.0% | 0.00% | – | ||
NMTR | 9 METERS BIOPHARMA INC | $8,000 | -46.7% | 30,000 | 0.0% | 0.00% | – | |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -25,000 | -100.0% | 0.00% | – | |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -11,500 | -100.0% | 0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -5,976 | -100.0% | -0.00% | – |
Exit | COGNITION THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -10,626 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -2,788 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,022 | -100.0% | -0.00% | – |
FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -9,060 | -100.0% | -0.00% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,849 | -100.0% | -0.00% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -3,891 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,817 | -100.0% | -0.00% | – |
OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,330 | -100.0% | -0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -6,441 | -100.0% | -0.00% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -1,249 | -100.0% | -0.00% | – |
VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,351 | -100.0% | -0.00% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,128 | -100.0% | -0.00% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,686 | -100.0% | -0.00% | – |
Exit | SHELL PLCspon ads | $0 | – | -4,518 | -100.0% | -0.00% | – | |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -833 | -100.0% | -0.00% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -5,000 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,304 | -100.0% | -0.00% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,150 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -832 | -100.0% | -0.00% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,690 | -100.0% | -0.00% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -3,053 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -2,124 | -100.0% | -0.00% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,565 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -6,702 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,845 | -100.0% | -0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,070 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -2,755 | -100.0% | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,794 | -100.0% | -0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,816 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -207 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,440 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,352 | -100.0% | -0.01% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,570 | -100.0% | -0.01% | – |
PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -11,852 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,926 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,180 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -8,106 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GEOPARK LTD | 31 | Q2 2022 | 35.8% |
APPLE INC | 31 | Q2 2022 | 5.1% |
PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.8% |
MICROSOFT CORP | 31 | Q2 2022 | 3.7% |
AMGEN INC | 31 | Q2 2022 | 1.6% |
GENERAL MLS INC | 31 | Q2 2022 | 12.5% |
JOHNSON & JOHNSON | 31 | Q2 2022 | 1.3% |
GILEAD SCIENCES INC | 31 | Q2 2022 | 1.8% |
DISNEY WALT CO | 31 | Q2 2022 | 1.5% |
AT&T INC | 31 | Q2 2022 | 1.4% |
View Frontier Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2022-08-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-14 |
View Frontier Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.