$738 Million is the total value of Frontier Wealth Management LLC's 362 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | Sell | GEOPARK LTD | $56,189,000 | +23.3% | 3,249,823 | -1.4% | 7.62% | +10.2% |
| BAC | Sell | BANK AMER CORP | $39,218,000 | +11.9% | 1,421,443 | -0.0% | 5.32% | -0.0% |
| JAGG | New | JP MORGAN EXCHANGE TRADED FDus aggregate | $26,489,000 | – | 1,027,120 | +100.0% | 3.59% | – |
| AAPL | Buy | APPLE INC | $23,835,000 | +26.3% | 125,480 | +4.9% | 3.23% | +12.8% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $22,461,000 | +12.8% | 307,053 | +0.0% | 3.04% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,217,000 | +43.2% | 165,468 | +26.5% | 2.33% | +27.9% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $16,919,000 | +10.4% | 306,005 | +1.6% | 2.29% | -1.4% |
| CELC | Buy | CELCUITY INC | $15,912,000 | -8.2% | 726,241 | +0.5% | 2.16% | -18.0% |
| MSFT | Buy | MICROSOFT CORP | $15,007,000 | +20.7% | 127,243 | +3.9% | 2.03% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,806,000 | +5.9% | 68,724 | +7.7% | 1.87% | -5.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,761,000 | +14.2% | 28,260 | +0.1% | 1.32% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,306,000 | +14.2% | 7,907 | +1.4% | 1.26% | +1.9% |
| UMBF | Sell | UMB FINL CORP | $9,228,000 | +0.6% | 144,092 | -4.2% | 1.25% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $8,828,000 | +24.4% | 163,504 | -0.2% | 1.20% | +11.0% |
| AMGN | Buy | AMGEN INC | $8,769,000 | -1.7% | 46,156 | +0.7% | 1.19% | -12.2% |
| CELG | Buy | CELGENE CORP | $8,594,000 | +76.6% | 91,095 | +20.0% | 1.16% | +57.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,490,000 | +28.5% | 26,322 | +13.6% | 1.02% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,438,000 | +5.2% | 73,472 | +1.5% | 1.01% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $6,989,000 | +1.6% | 62,947 | +0.3% | 0.95% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $6,799,000 | +16.2% | 91,463 | +0.7% | 0.92% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,563,000 | +13.7% | 81,225 | -4.0% | 0.89% | +1.5% |
| V | Buy | VISA INC | $6,431,000 | +21.3% | 41,176 | +2.4% | 0.87% | +8.3% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $6,405,000 | +15.0% | 118,084 | +7.8% | 0.87% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,328,000 | +10.9% | 45,270 | +2.4% | 0.86% | -0.9% |
| T | Buy | AT&T INC | $6,186,000 | +67.4% | 197,269 | +52.4% | 0.84% | +49.4% |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $5,985,000 | +10.7% | 118,792 | +4.7% | 0.81% | -1.1% |
| DSI | ISHARES TRmsci kld400 soc | $5,859,000 | +13.4% | 55,543 | 0.0% | 0.79% | +1.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,851,000 | +20.4% | 21,375 | -1.6% | 0.79% | +7.5% |
| FB | Sell | FACEBOOK INCcl a | $5,169,000 | +23.1% | 31,010 | -3.2% | 0.70% | +10.0% |
| PEP | Sell | PEPSICO INC | $5,150,000 | +10.5% | 42,025 | -0.4% | 0.70% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,058,000 | +9.3% | 26,706 | -4.2% | 0.69% | -2.3% |
| HD | Buy | HOME DEPOT INC | $5,054,000 | +14.8% | 26,336 | +2.8% | 0.68% | +2.5% |
| NKE | Sell | NIKE INCcl b | $5,056,000 | +12.9% | 60,044 | -0.6% | 0.68% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,048,000 | +19.7% | 20,849 | +0.7% | 0.68% | +6.9% |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $4,997,000 | +7.8% | 76,790 | -5.4% | 0.68% | -3.7% |
| INTC | Buy | INTEL CORP | $4,743,000 | +15.5% | 88,330 | +1.0% | 0.64% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $4,682,000 | +31.2% | 2,629 | +10.6% | 0.64% | +17.2% |
| BE | Buy | BLOOM ENERGY CORP | $4,538,000 | +696.1% | 351,223 | +514.7% | 0.62% | +615.1% |
| BA | Buy | BOEING CO | $4,517,000 | +19.2% | 11,842 | +0.8% | 0.61% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,483,000 | +12.4% | 3,821 | -0.8% | 0.61% | +0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,023,000 | -2.7% | 61,879 | -6.4% | 0.54% | -13.2% |
| MMM | Sell | 3M CO | $3,878,000 | +8.2% | 18,664 | -0.8% | 0.53% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $3,860,000 | +131.8% | 42,379 | +131.5% | 0.52% | +106.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,851,000 | +9.2% | 25,158 | -4.5% | 0.52% | -2.4% |
| CERN | Sell | CERNER CORP | $3,722,000 | +8.4% | 65,056 | -0.6% | 0.50% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,654,000 | -2.9% | 75,620 | -7.5% | 0.50% | -13.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,423,000 | +11.9% | 138,424 | -3.0% | 0.46% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $3,326,000 | +24.8% | 14,126 | +0.0% | 0.45% | +11.6% |
| INCY | Sell | INCYTE CORP | $3,174,000 | +33.0% | 36,903 | -1.6% | 0.43% | +18.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,036,000 | +14.0% | 34,933 | -2.1% | 0.41% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,982,000 | +11.7% | 38,654 | +0.3% | 0.40% | -0.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,969,000 | +108.1% | 28,617 | +98.7% | 0.40% | +85.3% |
| MRK | Sell | MERCK & CO INC | $2,911,000 | +7.5% | 34,996 | -1.2% | 0.40% | -3.9% |
| EVRG | Buy | EVERGY INC | $2,829,000 | +8.0% | 48,733 | +5.6% | 0.38% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $2,767,000 | +4.1% | 14,569 | -2.6% | 0.38% | -6.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,726,000 | +8.0% | 27,767 | -1.8% | 0.37% | -3.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,717,000 | +23.3% | 95,183 | +20.3% | 0.37% | +10.2% |
| MBB | Sell | ISHARES TRmbs etf | $2,705,000 | +0.9% | 25,437 | -0.7% | 0.37% | -9.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,626,000 | -1.2% | 47,741 | -4.3% | 0.36% | -11.7% |
| DWDP | Sell | DOWDUPONT INC | $2,616,000 | -26.8% | 49,074 | -26.6% | 0.36% | -34.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,602,000 | +32.0% | 51,887 | +20.0% | 0.35% | +18.1% |
| SYK | Sell | STRYKER CORP | $2,495,000 | +5.2% | 12,633 | -16.5% | 0.34% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $2,487,000 | +8.4% | 37,266 | +1.2% | 0.34% | -3.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,481,000 | +1.4% | 66,625 | -10.6% | 0.34% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,450,000 | +6.3% | 41,441 | +1.1% | 0.33% | -5.1% |
| JD | Sell | JD COM INCspon adr cl a | $2,453,000 | +43.7% | 81,372 | -0.2% | 0.33% | +28.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,404,000 | -4.7% | 44,706 | -6.2% | 0.33% | -14.9% |
| CVS | Buy | CVS HEALTH CORP | $2,377,000 | -15.1% | 44,073 | +3.1% | 0.32% | -24.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,337,000 | -26.5% | 46,554 | -27.0% | 0.32% | -34.4% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $2,338,000 | +5.8% | 77,147 | -6.3% | 0.32% | -5.4% |
| WMT | Sell | WALMART INC | $2,293,000 | -16.8% | 23,510 | -20.5% | 0.31% | -25.6% |
| PFE | Sell | PFIZER INC | $2,291,000 | -2.8% | 53,947 | -0.2% | 0.31% | -13.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,272,000 | -48.1% | 51,141 | -55.0% | 0.31% | -53.6% |
| FAST | Sell | FASTENAL CO | $2,234,000 | +22.3% | 34,740 | -0.6% | 0.30% | +9.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,236,000 | +5.2% | 26,637 | +1.9% | 0.30% | -5.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,215,000 | +14.9% | 37,230 | +0.7% | 0.30% | +2.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,184,000 | +12.0% | 25,145 | -1.5% | 0.30% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,153,000 | -1.2% | 77,202 | -2.2% | 0.29% | -11.8% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,145,000 | +28.7% | 58,940 | +23.9% | 0.29% | +15.0% |
| CRM | Buy | SALESFORCE COM INC | $2,103,000 | +18.4% | 13,280 | +2.4% | 0.28% | +5.9% |
| BBRE | New | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $2,046,000 | – | 24,481 | +100.0% | 0.28% | – |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $2,002,000 | +12.5% | 49,500 | 0.0% | 0.27% | +0.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,003,000 | +14.4% | 29,225 | -0.6% | 0.27% | +1.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,993,000 | -26.9% | 20,730 | -34.7% | 0.27% | -34.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,981,000 | +15.3% | 13,877 | -3.3% | 0.27% | +2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,955,000 | +14.9% | 40,987 | +25.2% | 0.26% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,937,000 | +17.0% | 7,832 | +17.9% | 0.26% | +4.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,944,000 | +4.3% | 24,427 | +3.0% | 0.26% | -7.1% |
| CME | Sell | CME GROUP INC | $1,893,000 | -13.2% | 11,501 | -0.8% | 0.26% | -22.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,887,000 | -39.1% | 37,516 | -39.3% | 0.26% | -45.5% |
| CB | Sell | CHUBB LIMITED | $1,860,000 | +5.9% | 13,277 | -2.4% | 0.25% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,834,000 | +18.1% | 6,111 | +3.0% | 0.25% | +5.5% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,827,000 | +3.4% | 19,823 | -1.8% | 0.25% | -7.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,807,000 | +4.9% | 11,485 | -7.6% | 0.24% | -6.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,771,000 | -35.9% | 56,567 | -42.0% | 0.24% | -42.9% |
| EAF | Buy | GRAFTECH INTL LTD | $1,732,000 | +12.5% | 135,450 | +0.7% | 0.24% | +0.4% |
| ABBV | Sell | ABBVIE INC | $1,639,000 | -14.9% | 20,342 | -2.6% | 0.22% | -24.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,617,000 | +2.9% | 14,300 | -0.3% | 0.22% | -8.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,602,000 | +34.7% | 59,478 | +27.3% | 0.22% | +20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,595,000 | +11.1% | 5,647 | -1.7% | 0.22% | -0.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,582,000 | +14.1% | 9,460 | -5.7% | 0.21% | +1.9% |
| LOW | Sell | LOWES COS INC | $1,574,000 | +18.4% | 14,375 | -0.1% | 0.21% | +5.4% |
| DBX | Buy | DROPBOX INCcl a | $1,568,000 | +8.3% | 71,940 | +1.5% | 0.21% | -3.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,564,000 | +12.0% | 60,121 | +1.3% | 0.21% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,556,000 | -21.1% | 29,765 | -29.1% | 0.21% | -29.4% |
| PSX | Sell | PHILLIPS 66 | $1,557,000 | +7.7% | 16,358 | -2.5% | 0.21% | -3.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,543,000 | +12.2% | 19,430 | -2.6% | 0.21% | 0.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,527,000 | -7.3% | 80,113 | -12.7% | 0.21% | -17.2% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,531,000 | +10.7% | 41,396 | -0.3% | 0.21% | -1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,515,000 | +39.2% | 11,755 | +15.0% | 0.20% | +24.2% |
| KO | Buy | COCA COLA CO | $1,491,000 | -0.1% | 31,820 | +0.9% | 0.20% | -11.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,493,000 | +9.7% | 39,462 | -1.2% | 0.20% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,474,000 | +20.1% | 11,969 | +6.2% | 0.20% | +7.5% |
| JPMB | Sell | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $1,450,000 | -9.6% | 30,132 | -14.2% | 0.20% | -18.9% |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,442,000 | +10.4% | 40,558 | 0.0% | 0.20% | -1.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,428,000 | +13.0% | 13,067 | -1.5% | 0.19% | +1.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,420,000 | +35.0% | 7,782 | +1.4% | 0.19% | +20.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,407,000 | +9.7% | 25,705 | -1.2% | 0.19% | -2.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,410,000 | +3.1% | 34,872 | -3.2% | 0.19% | -8.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,385,000 | +9.6% | 26,443 | +7.7% | 0.19% | -2.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,351,000 | +10.8% | 24,853 | -0.0% | 0.18% | -1.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,348,000 | +199.6% | 22,469 | +198.9% | 0.18% | +169.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,341,000 | +18.8% | 32,090 | +8.6% | 0.18% | +6.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,338,000 | +30.2% | 46,583 | -0.1% | 0.18% | +16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,330,000 | +17.8% | 6,930 | +2.5% | 0.18% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,302,000 | +9.2% | 6,737 | -1.8% | 0.18% | -2.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,300,000 | +956.9% | 161,750 | +439.2% | 0.18% | +826.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,280,000 | +0.9% | 7,122 | -15.4% | 0.17% | -9.9% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,263,000 | -1.5% | 32,622 | -4.5% | 0.17% | -12.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,233,000 | +14.9% | 19,981 | +0.9% | 0.17% | +2.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,207,000 | +10.3% | 29,530 | +0.1% | 0.16% | -1.2% |
| EMR | EMERSON ELEC CO | $1,200,000 | +14.6% | 17,524 | 0.0% | 0.16% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | -1.6% | 4 | 0.0% | 0.16% | -12.4% | |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,187,000 | +0.3% | 26,576 | -8.9% | 0.16% | -10.6% |
| TGT | Sell | TARGET CORP | $1,183,000 | +19.6% | 14,738 | -1.5% | 0.16% | +6.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,181,000 | +21.4% | 23,761 | +14.3% | 0.16% | +8.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,174,000 | +14.0% | 13,487 | -1.9% | 0.16% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,150,000 | +21.4% | 8,150 | -2.2% | 0.16% | +8.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,153,000 | +4.0% | 10,473 | -1.8% | 0.16% | -7.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,150,000 | – | 22,162 | +100.0% | 0.16% | – |
| NTES | Sell | NETEASE INCsponsored adr | $1,137,000 | +2.4% | 4,710 | -0.1% | 0.15% | -8.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,118,000 | +31.7% | 90,256 | +12.6% | 0.15% | +17.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,085,000 | +10.4% | 6,912 | -2.8% | 0.15% | -1.3% |
| HON | Buy | HONEYWELL INTL INC | $1,075,000 | +21.9% | 6,763 | +1.3% | 0.15% | +9.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,078,000 | +9.2% | 107,486 | -4.9% | 0.15% | -2.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,072,000 | +9.6% | 42,844 | +0.1% | 0.14% | -2.0% |
| BOX | Buy | BOX INCcl a | $1,035,000 | +260.6% | 53,590 | +215.4% | 0.14% | +218.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,022,000 | +8.8% | 7,544 | +2.1% | 0.14% | -2.1% |
| PWR | QUANTA SVCS INC | $1,018,000 | +25.4% | 26,968 | 0.0% | 0.14% | +12.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,013,000 | +20.3% | 4,170 | -6.7% | 0.14% | +7.0% |
| RTN | Sell | RAYTHEON CO | $993,000 | +17.7% | 5,456 | -0.9% | 0.14% | +5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $972,000 | +19.4% | 11,002 | -9.8% | 0.13% | +6.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $952,000 | +2.9% | 16,404 | +0.0% | 0.13% | -7.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $937,000 | +53.9% | 32,492 | +36.4% | 0.13% | +38.0% |
| MO | Sell | ALTRIA GROUP INC | $915,000 | +8.2% | 15,933 | -7.0% | 0.12% | -3.1% |
| BIIB | Sell | BIOGEN INC | $874,000 | -31.0% | 3,696 | -12.1% | 0.12% | -38.5% |
| C | Buy | CITIGROUP INC | $860,000 | +21.8% | 13,820 | +1.9% | 0.12% | +9.3% |
| WM | Buy | WASTE MGMT INC DEL | $849,000 | +74.0% | 8,174 | +49.1% | 0.12% | +55.4% |
| HQY | Sell | HEALTHEQUITY INC | $832,000 | +21.3% | 11,250 | -2.2% | 0.11% | +8.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $833,000 | -96.5% | 16,051 | -96.5% | 0.11% | -96.8% |
| MPC | Sell | MARATHON PETE CORP | $833,000 | -13.2% | 13,924 | -14.4% | 0.11% | -22.6% |
| ABT | Sell | ABBOTT LABS | $824,000 | +2.0% | 10,303 | -7.7% | 0.11% | -8.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $826,000 | -57.1% | 12,729 | -61.1% | 0.11% | -61.6% |
| SPGI | Buy | S&P GLOBAL INC | $817,000 | +102.7% | 3,879 | +63.7% | 0.11% | +82.0% |
| ADBE | Buy | ADOBE INC | $814,000 | +18.8% | 3,055 | +0.9% | 0.11% | +5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $801,000 | +2.0% | 4,649 | -10.8% | 0.11% | -8.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $781,000 | +35.8% | 9,324 | +21.3% | 0.11% | +21.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $784,000 | +7.4% | 11,521 | -5.5% | 0.11% | -4.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $773,000 | +28.0% | 4,722 | +10.8% | 0.10% | +14.1% |
| NVDA | Buy | NVIDIA CORP | $773,000 | +38.0% | 4,307 | +2.7% | 0.10% | +23.5% |
| HCA | Buy | HCA HEALTHCARE INC | $764,000 | +22.8% | 5,861 | +17.3% | 0.10% | +10.6% |
| HUM | Buy | HUMANA INC | $759,000 | -2.1% | 2,854 | +5.5% | 0.10% | -12.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $745,000 | +24.6% | 1,919 | +10.5% | 0.10% | +11.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $742,000 | +23.7% | 10,972 | +9.1% | 0.10% | +11.0% |
| ATO | Sell | ATMOS ENERGY CORP | $736,000 | +5.1% | 7,151 | -5.3% | 0.10% | -5.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $731,000 | +63.9% | 21,946 | +44.8% | 0.10% | +45.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $734,000 | +24.2% | 14,706 | -0.4% | 0.10% | +10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $726,000 | +14.2% | 3,683 | -8.4% | 0.10% | +1.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $716,000 | -1.0% | 24,604 | -16.3% | 0.10% | -11.8% |
| ISRG | INTUITIVE SURGICAL INC | $711,000 | +19.1% | 1,246 | 0.0% | 0.10% | +5.5% | |
| ORCL | Sell | ORACLE CORP | $691,000 | +16.3% | 12,868 | -2.3% | 0.09% | +4.4% |
| FTNT | Sell | FORTINET INC | $684,000 | +0.3% | 8,140 | -15.9% | 0.09% | -9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $689,000 | +19.0% | 4,312 | -2.4% | 0.09% | +5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $662,000 | +1.2% | 7,361 | -2.9% | 0.09% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $655,000 | -6.2% | 15,415 | -15.9% | 0.09% | -16.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $656,000 | -0.2% | 6,318 | -19.2% | 0.09% | -11.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $656,000 | +18.6% | 11,850 | +2.6% | 0.09% | +6.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $648,000 | +125.8% | 21,439 | +96.9% | 0.09% | +100.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $652,000 | +13.2% | 4,507 | -0.1% | 0.09% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $627,000 | +11.4% | 3,899 | -4.3% | 0.08% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $621,000 | +9.5% | 4,206 | -2.3% | 0.08% | -2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $615,000 | +22.8% | 8,799 | +6.5% | 0.08% | +9.2% |
| HAL | Sell | HALLIBURTON CO | $611,000 | +3.0% | 20,855 | -6.5% | 0.08% | -7.8% |
| BP | Sell | BP PLCsponsored adr | $615,000 | +9.8% | 14,058 | -4.9% | 0.08% | -2.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $604,000 | +183.6% | 4,348 | +132.0% | 0.08% | +156.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $607,000 | +26.5% | 6,706 | +0.3% | 0.08% | +12.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $607,000 | +15.0% | 3,973 | -0.8% | 0.08% | +2.5% |
| GIS | Sell | GENERAL MLS INC | $608,000 | +32.5% | 11,753 | -0.2% | 0.08% | +17.1% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $603,000 | +95.1% | 211,000 | +24.1% | 0.08% | +74.5% |
| ALKS | Sell | ALKERMES PLC | $587,000 | -52.6% | 16,100 | -61.7% | 0.08% | -57.4% |
| IP | Sell | INTL PAPER CO | $580,000 | -4.0% | 12,544 | -16.1% | 0.08% | -14.1% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $575,000 | 0.0% | 11,729 | -1.2% | 0.08% | -10.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $566,000 | +11.0% | 3,078 | 0.0% | 0.08% | 0.0% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $543,000 | +0.2% | 7,256 | -17.0% | 0.07% | -9.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $545,000 | +5.4% | 6,429 | -6.7% | 0.07% | -5.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $546,000 | +7.5% | 4,650 | -0.3% | 0.07% | -3.9% |
| NFLX | Sell | NETFLIX INC | $541,000 | +19.7% | 1,516 | -10.3% | 0.07% | +5.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $538,000 | +2.5% | 9,981 | -11.7% | 0.07% | -8.8% |
| TEL | TE CONNECTIVITY LTD | $536,000 | +6.8% | 6,637 | 0.0% | 0.07% | -3.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $524,000 | -52.3% | 12,212 | -56.5% | 0.07% | -57.5% |
| AMP | Buy | AMERIPRISE FINL INC | $521,000 | +24.3% | 4,069 | +1.3% | 0.07% | +10.9% |
| LLY | Buy | LILLY ELI & CO | $519,000 | +14.6% | 3,996 | +2.1% | 0.07% | +1.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $520,000 | +37.9% | 8,306 | +28.5% | 0.07% | +22.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $506,000 | +17.1% | 2,891 | +0.4% | 0.07% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $512,000 | +14.3% | 4,580 | -0.2% | 0.07% | +1.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $505,000 | +11.7% | 8,369 | -0.3% | 0.07% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC | $490,000 | +11.6% | 4,623 | -0.4% | 0.07% | -1.5% |
| DE | Sell | DEERE & CO | $488,000 | +2.7% | 3,051 | -4.1% | 0.07% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $484,000 | +4.8% | 2,859 | -2.7% | 0.07% | -5.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $482,000 | +4.1% | 3,892 | -4.2% | 0.06% | -7.1% |
| CSX | Sell | CSX CORP | $480,000 | +11.4% | 6,410 | -7.6% | 0.06% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $478,000 | +13.3% | 3,470 | +1.3% | 0.06% | +1.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $474,000 | -4.2% | 47,479 | -5.8% | 0.06% | -14.7% |
| SONO | Buy | SONOS INC | $471,000 | +133.2% | 45,800 | +122.3% | 0.06% | +106.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $473,000 | -25.0% | 4,340 | -26.7% | 0.06% | -33.3% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $465,000 | +34.0% | 9,931 | +26.8% | 0.06% | +18.9% |
| DHS | WISDOMTREE TRus high dividend | $463,000 | +11.3% | 6,392 | 0.0% | 0.06% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $467,000 | +8.1% | 5,721 | 0.0% | 0.06% | -4.5% | |
| EVI | New | EVI INDUSTRIES INC | $464,000 | – | 12,162 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $459,000 | +17.1% | 2,528 | +4.1% | 0.06% | +5.1% |
| QCOM | Buy | QUALCOMM INC | $447,000 | +22.5% | 7,840 | +22.1% | 0.06% | +10.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $444,000 | +12.4% | 10,022 | -0.8% | 0.06% | 0.0% |
| SO | Buy | SOUTHERN CO | $440,000 | +17.6% | 8,513 | +0.0% | 0.06% | +5.3% |
| SEE | Buy | SEALED AIR CORP NEW | $440,000 | +37.9% | 9,558 | +4.4% | 0.06% | +25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $443,000 | -80.9% | 4,836 | -84.9% | 0.06% | -82.9% |
| EQBK | EQUITY BANCSHARES INC | $446,000 | -18.3% | 15,500 | 0.0% | 0.06% | -27.7% | |
| HDV | Buy | ISHARES TRcore high dv etf | $441,000 | +10.8% | 4,722 | +0.2% | 0.06% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $435,000 | +2.1% | 11,728 | -7.9% | 0.06% | -9.2% |
| MLI | Sell | MUELLER INDS INC | $439,000 | +33.0% | 14,000 | -0.8% | 0.06% | +18.0% |
| CURO | Buy | CURO GROUP HLDGS CORP | $431,000 | +19.4% | 43,017 | +13.2% | 0.06% | +5.5% |
| QUS | New | SPDR SER TRmsci usa strtgic | $431,000 | – | 5,188 | +100.0% | 0.06% | – |
| VRSN | Sell | VERISIGN INC | $430,000 | +21.8% | 2,370 | -0.5% | 0.06% | +7.4% |
| YUM | Sell | YUM BRANDS INC | $403,000 | +6.1% | 4,037 | -2.2% | 0.06% | -5.2% |
| CLX | Sell | CLOROX CO DEL | $397,000 | +2.8% | 2,474 | -1.1% | 0.05% | -8.5% |
| DHR | Sell | DANAHER CORPORATION | $396,000 | +27.3% | 3,000 | -0.6% | 0.05% | +14.9% |
| IWV | ISHARES TRrussell 3000 etf | $380,000 | +13.4% | 2,277 | 0.0% | 0.05% | +2.0% | |
| IDXX | Sell | IDEXX LABS INC | $377,000 | +9.9% | 1,688 | -8.4% | 0.05% | -1.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $375,000 | – | 2,085 | +100.0% | 0.05% | – |
| GSBD | GOLDMAN SACHS BDC INC | $375,000 | +11.6% | 18,272 | 0.0% | 0.05% | 0.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $370,000 | +14.2% | 3,694 | +8.6% | 0.05% | +2.0% |
| JPHF | Sell | JP MORGAN EXCHANGE TRADED FDdiversified et | $360,000 | -24.4% | 14,499 | -26.9% | 0.05% | -31.9% |
| LULU | LULULEMON ATHLETICA INC | $360,000 | +34.8% | 2,197 | 0.0% | 0.05% | +19.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $352,000 | -5.9% | 1,840 | -24.6% | 0.05% | -15.8% |
| MU | New | MICRON TECHNOLOGY INC | $354,000 | – | 8,577 | +100.0% | 0.05% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $347,000 | +36.6% | 26,320 | +13.3% | 0.05% | +20.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $350,000 | +13.6% | 2,555 | -0.6% | 0.05% | 0.0% |
| SQ | SQUARE INCcl a | $337,000 | +33.7% | 4,500 | 0.0% | 0.05% | +21.1% | |
| JLL | JONES LANG LASALLE INC | $339,000 | +21.5% | 2,200 | 0.0% | 0.05% | +9.5% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $342,000 | +26.2% | 9,708 | +0.0% | 0.05% | +12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $334,000 | +49.8% | 33,422 | +13.6% | 0.04% | +32.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $331,000 | -67.6% | 5,767 | -70.7% | 0.04% | -71.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $327,000 | +18.1% | 8,176 | +0.4% | 0.04% | +4.8% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $326,000 | – | 6,969 | +100.0% | 0.04% | – |
| VMC | VULCAN MATLS CO | $322,000 | +19.7% | 2,718 | 0.0% | 0.04% | +7.3% | |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $325,000 | +3.8% | 13,157 | -0.7% | 0.04% | -6.4% |
| MDU | Buy | MDU RES GROUP INC | $326,000 | +9.8% | 12,605 | +1.2% | 0.04% | -2.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $324,000 | +25.1% | 8,000 | 0.0% | 0.04% | +12.8% | |
| PRO | Sell | PROS HOLDINGS INC | $323,000 | +29.2% | 7,648 | -4.0% | 0.04% | +15.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $314,000 | +13.4% | 2,421 | +0.2% | 0.04% | +2.4% |
| CNC | Buy | CENTENE CORP DEL | $319,000 | -28.3% | 6,000 | +55.4% | 0.04% | -36.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $299,000 | +12.4% | 3,226 | +0.1% | 0.04% | +2.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $302,000 | -15.6% | 4,676 | -22.5% | 0.04% | -24.1% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $294,000 | +6.1% | 28,935 | -7.5% | 0.04% | -4.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $295,000 | +1.0% | 8,058 | -5.4% | 0.04% | -9.1% |
| WHR | Buy | WHIRLPOOL CORP | $297,000 | +45.6% | 2,238 | +17.3% | 0.04% | +29.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $293,000 | +38.9% | 48,439 | +18.9% | 0.04% | +25.0% |
| TXT | Sell | TEXTRON INC | $286,000 | +7.5% | 5,647 | -2.3% | 0.04% | -2.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $287,000 | -12.0% | 9,521 | -20.4% | 0.04% | -20.4% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $287,000 | -29.7% | 9,001 | -30.0% | 0.04% | -37.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $287,000 | +19.6% | 1,633 | -3.9% | 0.04% | +8.3% |
| TGE | TALLGRASS ENERGY LP | $289,000 | +3.2% | 11,500 | 0.0% | 0.04% | -7.1% | |
| CYBE | CYBEROPTICS CORP | $286,000 | -3.1% | 16,750 | 0.0% | 0.04% | -13.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $282,000 | +22.6% | 1,863 | +6.1% | 0.04% | +8.6% |
| ADI | ANALOG DEVICES INC | $284,000 | +22.9% | 2,697 | 0.0% | 0.04% | +8.6% | |
| YRCW | Buy | YRC WORLDWIDE INC | $281,000 | +142.2% | 41,937 | +13.9% | 0.04% | +111.1% |
| SD | SANDRIDGE ENERGY INC | $282,000 | +5.2% | 35,203 | 0.0% | 0.04% | -7.3% | |
| HILO | COLUMBIA ETF TR IIem quality etf | $282,000 | +5.6% | 20,142 | 0.0% | 0.04% | -7.3% | |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $282,000 | -21.7% | 9,611 | -22.6% | 0.04% | -30.9% |
| ET | Sell | ENERGY TRANSFER LP | $283,000 | -1.7% | 18,384 | -15.6% | 0.04% | -13.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $279,000 | +21.8% | 805 | 0.0% | 0.04% | +8.6% | |
| PQG | Sell | PQ GROUP HLDGS INC | $283,000 | +2.2% | 18,667 | -0.2% | 0.04% | -9.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $282,000 | +30.0% | 4,971 | +15.3% | 0.04% | +15.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $274,000 | +5.4% | 5,307 | +1.7% | 0.04% | -5.1% |
| UL | Sell | UNILEVER PLCspon adr new | $265,000 | +1.1% | 4,587 | -8.6% | 0.04% | -10.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $266,000 | – | 9,621 | +100.0% | 0.04% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $269,000 | – | 4,317 | +100.0% | 0.04% | – |
| BWA | Sell | BORGWARNER INC | $265,000 | +2.3% | 6,907 | -7.3% | 0.04% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $262,000 | -5.1% | 20,343 | -24.0% | 0.04% | -14.3% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $261,000 | +3.6% | 2,299 | +1.0% | 0.04% | -7.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $261,000 | -44.2% | 29,462 | -51.7% | 0.04% | -50.7% |
| KR | Sell | KROGER CO | $257,000 | -11.7% | 10,439 | -1.4% | 0.04% | -20.5% |
| A | New | AGILENT TECHNOLOGIES INC | $257,000 | – | 3,201 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $250,000 | +17.9% | 1,585 | -0.3% | 0.03% | +6.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $251,000 | -11.9% | 5,872 | -14.5% | 0.03% | -20.9% |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $252,000 | – | 10,490 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $252,000 | +16.7% | 3,812 | +8.5% | 0.03% | +3.0% |
| GLD | Sell | SPDR GOLD TRUST | $249,000 | -15.0% | 2,037 | -15.7% | 0.03% | -22.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $251,000 | +14.1% | 6,393 | +2.7% | 0.03% | +3.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $247,000 | +6.5% | 3,332 | -11.1% | 0.03% | -5.7% |
| PLNT | New | PLANET FITNESS INCcl a | $241,000 | – | 3,510 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $242,000 | -2.4% | 17,045 | -0.1% | 0.03% | -13.2% |
| EOG | New | EOG RES INC | $233,000 | – | 2,451 | +100.0% | 0.03% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $237,000 | +11.8% | 1,841 | -1.1% | 0.03% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $234,000 | -3.7% | 7,626 | +2.2% | 0.03% | -13.5% |
| IQV | New | IQVIA HLDGS INC | $229,000 | – | 1,594 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $229,000 | – | 763 | +100.0% | 0.03% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $221,000 | -29.2% | 4,492 | -26.5% | 0.03% | -36.2% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $222,000 | – | 6,101 | +100.0% | 0.03% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $219,000 | +2.3% | 6,089 | -4.6% | 0.03% | -6.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $225,000 | +11.4% | 2,520 | -3.9% | 0.03% | -3.2% |
| O | New | REALTY INCOME CORP | $222,000 | – | 3,020 | +100.0% | 0.03% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $215,000 | -7.3% | 16,133 | -11.2% | 0.03% | -17.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $214,000 | -16.4% | 4,694 | -14.5% | 0.03% | -25.6% |
| IFN | INDIA FD INC | $214,000 | +5.9% | 10,000 | 0.0% | 0.03% | -6.5% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $212,000 | – | 3,312 | +100.0% | 0.03% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $211,000 | -14.9% | 1,224 | -25.8% | 0.03% | -23.7% |
| HES | New | HESS CORP | $214,000 | – | 3,556 | +100.0% | 0.03% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $216,000 | -37.0% | 13,010 | -41.7% | 0.03% | -44.2% |
| CI | Sell | CIGNA CORP NEW | $217,000 | -16.2% | 1,347 | -1.1% | 0.03% | -25.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $212,000 | +33.3% | 13,743 | +14.2% | 0.03% | +20.8% |
| GLW | New | CORNING INC | $204,000 | – | 6,152 | +100.0% | 0.03% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $209,000 | -6.3% | 1,064 | -19.8% | 0.03% | -17.6% |
| UBNT | New | UBIQUITI NETWORKS INC | $206,000 | – | 1,373 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $205,000 | – | 4,743 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $200,000 | – | 1,825 | +100.0% | 0.03% | – |
| NCS | New | NCI BUILDING SYS INC | $199,000 | – | 32,320 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INC | $192,000 | -17.9% | 15,987 | +3.3% | 0.03% | -27.8% |
| F | Sell | FORD MTR CO DEL | $191,000 | -21.4% | 21,797 | -31.4% | 0.03% | -29.7% |
| WPX | Sell | WPX ENERGY INC | $181,000 | +15.3% | 13,816 | -0.3% | 0.02% | +4.2% |
| MRO | Sell | MARATHON OIL CORP | $171,000 | +11.0% | 10,225 | -4.5% | 0.02% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $169,000 | – | 11,816 | +100.0% | 0.02% | – |
| CZZ | Buy | COSAN LTD | $170,000 | +51.8% | 14,643 | +15.1% | 0.02% | +35.3% |
| JNCE | JOUNCE THERAPEUTICS INC | $168,000 | +84.6% | 27,099 | 0.0% | 0.02% | +64.3% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $158,000 | +9.7% | 11,938 | 0.0% | 0.02% | -4.5% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $149,000 | +6.4% | 13,660 | -6.8% | 0.02% | -4.8% |
| GNW | Sell | GENWORTH FINL INC | $127,000 | -50.4% | 33,261 | -39.4% | 0.02% | -56.4% |
| TPH | Sell | TRI POINTE GROUP INC | $128,000 | -17.9% | 10,135 | -28.9% | 0.02% | -29.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $126,000 | +8.6% | 22,284 | +9.9% | 0.02% | -5.6% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $104,000 | -10.3% | 10,600 | -13.1% | 0.01% | -22.2% |
| MBIO | Buy | MUSTANG BIO INC | $101,000 | +34.7% | 29,510 | +15.7% | 0.01% | +27.3% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $97,000 | +54.0% | 18,556 | +67.0% | 0.01% | +30.0% |
| ATXI | AVENUE THERAPEUTICS INC | $95,000 | -12.0% | 20,000 | 0.0% | 0.01% | -18.8% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $89,000 | -20.5% | 10,125 | 0.0% | 0.01% | -29.4% | |
| NOK | Sell | NOKIA CORPsponsored adr | $86,000 | -2.3% | 15,056 | -0.5% | 0.01% | -7.7% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $65,000 | – | 18,126 | +100.0% | 0.01% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $58,000 | +56.8% | 10,159 | +0.1% | 0.01% | +33.3% |
| HAIR | RESTORATION ROBOTICS INC | $59,000 | +34.1% | 100,000 | 0.0% | 0.01% | +14.3% | |
| UEC | New | URANIUM ENERGY CORP | $42,000 | – | 30,000 | +100.0% | 0.01% | – |
| AKS | AK STL HLDG CORP | $30,000 | +20.0% | 11,005 | 0.0% | 0.00% | 0.0% | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $18,000 | -18.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| ENSV | ENSERVCO CORP | $13,000 | +44.4% | 23,900 | 0.0% | 0.00% | +100.0% | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $7,000 | +40.0% | 22,500 | 0.0% | 0.00% | 0.0% | |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,442 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -11,361 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,563 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -11,780 | -100.0% | -0.01% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,268 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -15,780 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,809 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,077 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -22,468 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,386 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,322 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,396 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,499 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,637 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -15,300 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,824 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,049 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -33,000 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -45,544 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,489 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -18,631 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -45,700 | -100.0% | -0.17% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -56,725 | -100.0% | -0.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -20,267 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.