$678 Million is the total value of Frontier Wealth Management LLC's 304 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | Sell | GEOPARK LTD | $59,705,000 | +6.3% | 3,220,342 | -0.9% | 8.81% | +15.7% |
| BAC | Buy | BANK AMER CORP | $41,276,000 | +5.2% | 1,423,322 | +0.1% | 6.09% | +14.6% |
| AAPL | Sell | APPLE INC | $24,446,000 | +2.6% | 123,515 | -1.6% | 3.61% | +11.7% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $20,876,000 | -7.1% | 278,900 | -9.2% | 3.08% | +1.2% |
| CELC | Sell | CELCUITY INC | $18,067,000 | +13.5% | 722,684 | -0.5% | 2.67% | +23.6% |
| MSFT | Buy | MICROSOFT CORP | $17,417,000 | +16.1% | 130,020 | +2.2% | 2.57% | +26.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,629,000 | -3.4% | 151,654 | -8.3% | 2.45% | +5.2% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $15,607,000 | -7.8% | 286,577 | -6.3% | 2.30% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,567,000 | +5.5% | 68,334 | -0.6% | 2.15% | +14.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,538,000 | +38.7% | 38,180 | +35.1% | 2.00% | +51.0% |
| CSCO | Buy | CISCO SYS INC | $10,045,000 | +13.8% | 183,544 | +12.3% | 1.48% | +23.9% |
| UMBF | Sell | UMB FINL CORP | $9,418,000 | +2.1% | 143,092 | -0.7% | 1.39% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $8,876,000 | +27.0% | 63,562 | +1.0% | 1.31% | +38.3% |
| AMGN | Sell | AMGEN INC | $8,361,000 | -4.7% | 45,369 | -1.7% | 1.23% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,297,000 | -10.8% | 7,663 | -3.1% | 1.22% | -2.9% |
| CELG | Sell | CELGENE CORP | $8,272,000 | -3.7% | 89,480 | -1.8% | 1.22% | +4.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,261,000 | +41.0% | 75,542 | +36.0% | 1.22% | +53.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,220,000 | +10.5% | 73,523 | +0.1% | 1.21% | +20.3% |
| SBUX | Buy | STARBUCKS CORP | $7,929,000 | +16.6% | 94,588 | +3.4% | 1.17% | +27.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,741,000 | +3.4% | 26,261 | -0.2% | 1.14% | +12.5% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $7,557,000 | +18.0% | 135,861 | +15.1% | 1.12% | +28.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,324,000 | +25.2% | 24,938 | +16.7% | 1.08% | +36.3% |
| V | Buy | VISA INC | $7,250,000 | +12.7% | 41,777 | +1.5% | 1.07% | +22.7% |
| T | Buy | AT&T INC | $7,000,000 | +13.2% | 208,881 | +5.9% | 1.03% | +23.3% |
| HD | Buy | HOME DEPOT INC | $6,725,000 | +33.1% | 32,338 | +22.8% | 0.99% | +44.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,094,000 | -3.7% | 43,750 | -3.4% | 0.90% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,899,000 | +16.9% | 22,322 | +7.1% | 0.87% | +27.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,569,000 | +10.1% | 28,665 | +7.3% | 0.82% | +19.8% |
| FB | Sell | FACEBOOK INCcl a | $5,463,000 | +5.7% | 28,308 | -8.7% | 0.81% | +15.0% |
| PEP | Sell | PEPSICO INC | $5,371,000 | +4.3% | 40,962 | -2.5% | 0.79% | +13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,152,000 | +14.9% | 4,766 | +24.7% | 0.76% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $5,126,000 | +9.5% | 2,707 | +3.0% | 0.76% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,062,000 | -22.9% | 66,059 | -18.7% | 0.75% | -16.0% |
| INTC | Buy | INTEL CORP | $4,743,000 | 0.0% | 99,091 | +12.2% | 0.70% | +8.9% |
| NKE | Sell | NIKE INCcl b | $4,683,000 | -7.4% | 55,788 | -7.1% | 0.69% | +0.9% |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $4,556,000 | -8.8% | 68,552 | -10.7% | 0.67% | -0.7% |
| CERN | Sell | CERNER CORP | $4,552,000 | +22.3% | 62,097 | -4.5% | 0.67% | +33.3% |
| BA | Buy | BOEING CO | $4,542,000 | +0.6% | 12,477 | +5.4% | 0.67% | +9.5% |
| MDT | Buy | MEDTRONIC PLC | $4,274,000 | +10.7% | 43,886 | +3.6% | 0.63% | +20.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,206,000 | +9.2% | 27,051 | +7.5% | 0.62% | +19.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,827,000 | -4.9% | 56,642 | -8.5% | 0.56% | +3.7% |
| MA | Buy | MASTERCARD INCcl a | $3,763,000 | +13.1% | 14,227 | +0.7% | 0.56% | +23.1% |
| MMM | Buy | 3M CO | $3,711,000 | -4.3% | 21,411 | +14.7% | 0.55% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,539,000 | +18.7% | 45,203 | +16.9% | 0.52% | +29.2% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,466,000 | +1.3% | 137,795 | -0.5% | 0.51% | +10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,339,000 | -8.6% | 70,559 | -6.7% | 0.49% | -0.4% |
| FAST | Buy | FASTENAL CO | $3,192,000 | +42.9% | 97,940 | +181.9% | 0.47% | +55.4% |
| INCY | Sell | INCYTE CORP | $3,101,000 | -2.3% | 36,503 | -1.1% | 0.46% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $3,046,000 | +10.1% | 14,668 | +0.7% | 0.45% | +20.0% |
| EVRG | Buy | EVERGY INC | $3,040,000 | +7.5% | 50,535 | +3.7% | 0.45% | +17.2% |
| WMT | Buy | WALMART INC | $2,891,000 | +26.1% | 26,168 | +11.3% | 0.43% | +37.3% |
| BE | Sell | BLOOM ENERGY CORP | $2,736,000 | -39.7% | 222,958 | -36.5% | 0.40% | -34.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,667,000 | +45.4% | 7,335 | +20.0% | 0.39% | +58.2% |
| SYK | Sell | STRYKER CORP | $2,582,000 | +3.5% | 12,559 | -0.6% | 0.38% | +12.7% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $2,577,000 | +28.7% | 61,250 | +23.7% | 0.38% | +40.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,546,000 | -6.6% | 25,573 | -7.9% | 0.38% | +1.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,549,000 | +15.1% | 41,631 | +11.8% | 0.38% | +25.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,509,000 | -3.6% | 49,202 | -5.2% | 0.37% | +4.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,441,000 | -1.6% | 64,766 | -2.8% | 0.36% | +7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,403,000 | +33.0% | 14,760 | +28.5% | 0.36% | +44.9% |
| COP | Buy | CONOCOPHILLIPS | $2,370,000 | -4.7% | 38,847 | +4.2% | 0.35% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,360,000 | -3.7% | 41,302 | -0.3% | 0.35% | +4.8% |
| MRK | Sell | MERCK & CO INC | $2,355,000 | -19.1% | 28,083 | -19.8% | 0.35% | -11.9% |
| PAR | New | PAR TECHNOLOGY CORP | $2,349,000 | – | 83,313 | +100.0% | 0.35% | – |
| PFE | Sell | PFIZER INC | $2,331,000 | +1.7% | 53,811 | -0.3% | 0.34% | +11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,275,000 | +60.2% | 13,423 | +72.5% | 0.34% | +75.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,234,000 | +15.3% | 9,157 | +16.9% | 0.33% | +25.5% |
| CME | Sell | CME GROUP INC | $2,219,000 | +17.2% | 11,433 | -0.6% | 0.33% | +27.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,217,000 | +1.5% | 24,879 | -1.1% | 0.33% | +10.5% |
| LOW | Buy | LOWES COS INC | $2,171,000 | +37.9% | 21,509 | +49.6% | 0.32% | +50.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,162,000 | +8.5% | 23,680 | +14.2% | 0.32% | +18.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,113,000 | +5.5% | 29,480 | +0.9% | 0.31% | +15.1% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $2,112,000 | -9.7% | 68,441 | -11.3% | 0.31% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,071,000 | +29.8% | 7,068 | +25.2% | 0.31% | +41.7% |
| CRM | Buy | SALESFORCE COM INC | $2,050,000 | -2.5% | 13,513 | +1.8% | 0.30% | +6.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,963,000 | -0.9% | 13,148 | -5.3% | 0.29% | +8.2% |
| KO | Buy | COCA COLA CO | $1,882,000 | +26.2% | 36,960 | +16.2% | 0.28% | +37.6% |
| CB | Sell | CHUBB LIMITED | $1,879,000 | +1.0% | 12,754 | -3.9% | 0.28% | +9.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,866,000 | +5.4% | 58,151 | +2.8% | 0.28% | +14.6% |
| DBX | Buy | DROPBOX INCcl a | $1,816,000 | +15.8% | 72,490 | +0.8% | 0.27% | +25.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,788,000 | +37.5% | 206,750 | +27.8% | 0.26% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,673,000 | +177.0% | 11,442 | +163.2% | 0.25% | +201.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,662,000 | +44.5% | 30,662 | +38.4% | 0.24% | +57.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,638,000 | +4.7% | 62,410 | +3.8% | 0.24% | +14.2% |
| CVS | Sell | CVS HEALTH CORP | $1,618,000 | -31.9% | 29,688 | -32.6% | 0.24% | -25.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,618,000 | +2.3% | 9,567 | +1.1% | 0.24% | +11.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,605,000 | +30.2% | 26,099 | +30.6% | 0.24% | +41.9% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $1,589,000 | +6.4% | 41,765 | +5.8% | 0.24% | +16.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,577,000 | +2.2% | 18,953 | -2.5% | 0.23% | +11.5% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,582,000 | +3.3% | 43,724 | +5.6% | 0.23% | +12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,581,000 | +10.7% | 12,807 | -2.0% | 0.23% | +20.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,545,000 | +2.0% | 11,864 | +0.9% | 0.23% | +11.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,514,000 | +2.7% | 12,166 | +1.6% | 0.22% | +11.5% |
| ABBV | Buy | ABBVIE INC | $1,491,000 | -9.0% | 20,499 | +0.8% | 0.22% | -0.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,472,000 | +9.0% | 27,288 | +9.8% | 0.22% | +18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,463,000 | +12.4% | 7,143 | +6.0% | 0.22% | +22.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,443,000 | +2.6% | 25,701 | -0.0% | 0.21% | +11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,406,000 | +5.7% | 6,871 | -0.9% | 0.21% | +15.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,382,000 | -2.0% | 33,472 | -4.0% | 0.20% | +6.8% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,377,000 | -4.5% | 39,288 | -3.1% | 0.20% | +4.1% |
| EAF | Sell | GRAFTECH INTL LTD | $1,364,000 | -21.2% | 118,600 | -12.4% | 0.20% | -14.5% |
| DD | New | DUPONT DE NEMOURS INC | $1,339,000 | – | 17,843 | +100.0% | 0.20% | – |
| PSX | Sell | PHILLIPS 66 | $1,282,000 | -17.7% | 13,703 | -16.2% | 0.19% | -10.4% |
| TGT | Buy | TARGET CORP | $1,278,000 | +8.0% | 14,757 | +0.1% | 0.19% | +18.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,251,000 | -36.0% | 27,583 | -32.7% | 0.18% | -30.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,251,000 | -2.3% | 6,717 | -5.7% | 0.18% | +6.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,220,000 | +64.4% | 17,383 | +58.4% | 0.18% | +78.2% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,178,000 | -0.8% | 26,058 | -1.9% | 0.17% | +8.1% |
| EMR | Sell | EMERSON ELEC CO | $1,161,000 | -3.2% | 17,401 | -0.7% | 0.17% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $1,157,000 | +7.6% | 6,628 | -2.0% | 0.17% | +17.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,136,000 | -15.3% | 28,394 | -11.5% | 0.17% | -7.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,123,000 | +3.5% | 7,041 | +1.9% | 0.17% | +12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,111,000 | -3.4% | 8,059 | -1.1% | 0.16% | +5.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,101,000 | +2.1% | 111,740 | +4.0% | 0.16% | +11.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,100,000 | -8.9% | 26,366 | -10.7% | 0.16% | -1.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,080,000 | +0.7% | 42,838 | -0.0% | 0.16% | +9.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,080,000 | -14.5% | 29,200 | -10.5% | 0.16% | -7.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,054,000 | +3.1% | 7,737 | +2.6% | 0.16% | +12.2% |
| PWR | Buy | QUANTA SVCS INC | $1,030,000 | +1.2% | 26,969 | +0.0% | 0.15% | +10.1% |
| HTLF | New | HEARTLAND FINL USA INC | $1,008,000 | – | 22,529 | +100.0% | 0.15% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $995,000 | +36.1% | 29,208 | +33.1% | 0.15% | +48.5% |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $974,000 | – | 26,019 | +100.0% | 0.14% | – |
| WM | Buy | WASTE MGMT INC DEL | $972,000 | +14.5% | 8,424 | +3.1% | 0.14% | +24.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $947,000 | -0.5% | 15,879 | -3.2% | 0.14% | +8.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $933,000 | +16.5% | 5,203 | +11.9% | 0.14% | +26.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $905,000 | +160.8% | 69,927 | +165.7% | 0.13% | +185.1% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $907,000 | +40.0% | 29,587 | +38.0% | 0.13% | +52.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $901,000 | +9.1% | 13,709 | +7.7% | 0.13% | +18.8% |
| SPGI | S&P GLOBAL INC | $884,000 | +8.2% | 3,879 | 0.0% | 0.13% | +17.1% | |
| ADBE | Sell | ADOBE INC | $871,000 | +7.0% | 2,955 | -3.3% | 0.13% | +17.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $865,000 | +11.9% | 5,022 | +6.4% | 0.13% | +21.9% |
| ABT | Sell | ABBOTT LABS | $856,000 | +3.9% | 10,183 | -1.2% | 0.13% | +12.5% |
| BOX | Sell | BOX INCcl a | $844,000 | -18.5% | 47,940 | -10.5% | 0.12% | -10.7% |
| RTN | Sell | RAYTHEON CO | $841,000 | -15.3% | 4,836 | -11.4% | 0.12% | -8.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $839,000 | -17.2% | 4,120 | -1.2% | 0.12% | -9.5% |
| AEP | AMERICAN ELEC PWR CO INC | $821,000 | +5.1% | 9,324 | 0.0% | 0.12% | +14.2% | |
| ORCL | Buy | ORACLE CORP | $818,000 | +18.4% | 14,367 | +11.6% | 0.12% | +28.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $812,000 | -16.5% | 10,335 | -6.1% | 0.12% | -9.1% |
| HCA | HCA HEALTHCARE INC | $792,000 | +3.7% | 5,861 | 0.0% | 0.12% | +12.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $777,000 | +5.9% | 14,410 | -2.0% | 0.12% | +16.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $774,000 | -50.3% | 14,578 | -51.0% | 0.11% | -46.0% |
| C | Sell | CITIGROUP INC | $769,000 | -10.6% | 10,980 | -20.5% | 0.11% | -3.4% |
| ATO | Buy | ATMOS ENERGY CORP | $755,000 | +2.6% | 7,152 | +0.0% | 0.11% | +11.0% |
| AMT | AMERICAN TOWER CORP NEW | $753,000 | +3.7% | 3,683 | 0.0% | 0.11% | +13.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $743,000 | -5.2% | 10,530 | -8.6% | 0.11% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $735,000 | +12.0% | 6,418 | +1.6% | 0.11% | +21.3% |
| QCOM | Buy | QUALCOMM INC | $725,000 | +62.2% | 9,535 | +21.6% | 0.11% | +75.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $723,000 | +10.2% | 12,658 | +6.8% | 0.11% | +20.2% |
| EVI | Buy | EVI INDUSTRIES INC | $724,000 | +56.0% | 18,908 | +55.5% | 0.11% | +69.8% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $709,000 | -4.8% | 1,919 | 0.0% | 0.10% | +4.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $710,000 | -0.8% | 24,604 | 0.0% | 0.10% | +8.2% | |
| HUM | Sell | HUMANA INC | $702,000 | -7.5% | 2,646 | -7.3% | 0.10% | +1.0% |
| HQY | Sell | HEALTHEQUITY INC | $703,000 | -15.5% | 10,750 | -4.4% | 0.10% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $697,000 | +1.2% | 4,217 | -2.2% | 0.10% | +10.8% |
| MO | Sell | ALTRIA GROUP INC | $694,000 | -24.2% | 14,654 | -8.0% | 0.10% | -17.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $681,000 | +216.7% | 49,450 | +206.5% | 0.10% | +248.3% |
| NVDA | Sell | NVIDIA CORP | $687,000 | -11.1% | 4,180 | -2.9% | 0.10% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $666,000 | +0.6% | 7,547 | +2.5% | 0.10% | +8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $662,000 | +5.6% | 3,961 | +1.6% | 0.10% | +15.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $658,000 | +7.0% | 9,206 | +4.6% | 0.10% | +16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $649,000 | -0.5% | 4,325 | -4.0% | 0.10% | +9.1% |
| TEL | TE CONNECTIVITY LTD | $636,000 | +18.7% | 6,637 | 0.0% | 0.09% | +28.8% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | -47.1% | 2 | -50.0% | 0.09% | -42.3% |
| LXP | New | LEXINGTON REALTY TRUST | $626,000 | – | 14,006 | +100.0% | 0.09% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $614,000 | – | 16,317 | +100.0% | 0.09% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $616,000 | -6.0% | 14,481 | -6.1% | 0.09% | +2.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $611,000 | -1.6% | 4,108 | -2.3% | 0.09% | +7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $612,000 | -13.9% | 1,166 | -6.4% | 0.09% | -6.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $612,000 | -34.7% | 21,215 | -34.7% | 0.09% | -29.1% |
| ESGE | New | ISHARES INCesg msci em etf | $608,000 | – | 17,876 | +100.0% | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $598,000 | – | 17,718 | +100.0% | 0.09% | – |
| AMP | AMERIPRISE FINL INC | $591,000 | +13.4% | 4,069 | 0.0% | 0.09% | +22.5% | |
| SONO | Buy | SONOS INC | $587,000 | +24.6% | 51,750 | +13.0% | 0.09% | +35.9% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $579,000 | -63.9% | 21,005 | -64.7% | 0.08% | -60.8% |
| DOW | New | DOW INC | $573,000 | – | 11,630 | +100.0% | 0.08% | – |
| GIS | Sell | GENERAL MLS INC | $565,000 | -7.1% | 10,759 | -8.5% | 0.08% | +1.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $560,000 | +3.1% | 7,192 | -0.9% | 0.08% | +12.2% |
| HAL | Buy | HALLIBURTON CO | $559,000 | -8.5% | 24,590 | +17.9% | 0.08% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $548,000 | +11.8% | 4,775 | +3.3% | 0.08% | +22.7% |
| FTNT | Sell | FORTINET INC | $546,000 | -20.2% | 7,113 | -12.6% | 0.08% | -12.9% |
| MPC | Sell | MARATHON PETE CORP | $534,000 | -35.9% | 9,558 | -31.4% | 0.08% | -30.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $538,000 | +11.2% | 2,961 | +3.6% | 0.08% | +19.7% |
| JD | Sell | JD COM INCspon adr cl a | $533,000 | -78.3% | 17,589 | -78.4% | 0.08% | -76.2% |
| BP | Sell | BP PLCsponsored adr | $527,000 | -14.3% | 12,642 | -10.1% | 0.08% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $531,000 | -12.5% | 3,389 | -14.7% | 0.08% | -4.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $520,000 | -3.3% | 9,313 | -6.7% | 0.08% | +5.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $523,000 | +8.5% | 3,925 | +0.8% | 0.08% | +18.5% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $512,000 | – | 22,417 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INC | $512,000 | -5.4% | 1,394 | -8.0% | 0.08% | +4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $508,000 | -3.1% | 11,843 | -3.0% | 0.08% | +5.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $511,000 | +1.2% | 8,419 | +0.6% | 0.08% | +10.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $494,000 | -9.4% | 5,774 | -10.2% | 0.07% | -1.4% |
| VRSN | VERISIGN INC | $496,000 | +15.3% | 2,370 | 0.0% | 0.07% | +25.9% | |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $485,000 | +1.5% | 3,542 | +2.1% | 0.07% | +10.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $488,000 | -19.6% | 5,568 | -17.0% | 0.07% | -12.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $473,000 | -7.6% | 4,580 | 0.0% | 0.07% | +1.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $472,000 | +1.1% | 5,197 | -9.2% | 0.07% | +11.1% |
| SO | Buy | SOUTHERN CO | $471,000 | +7.0% | 8,514 | +0.0% | 0.07% | +16.7% |
| CURO | CURO GROUP HLDGS CORP | $475,000 | +10.2% | 43,017 | 0.0% | 0.07% | +20.7% | |
| DHS | WISDOMTREE TRus high dividend | $465,000 | +0.4% | 6,392 | 0.0% | 0.07% | +9.5% | |
| NLY | Buy | ANNALY CAP MGMT INC | $459,000 | -3.2% | 50,273 | +5.9% | 0.07% | +6.2% |
| LLY | Buy | LILLY ELI & CO | $462,000 | -11.0% | 4,173 | +4.4% | 0.07% | -2.9% |
| IDXX | Sell | IDEXX LABS INC | $462,000 | +22.5% | 1,679 | -0.5% | 0.07% | +33.3% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $458,000 | +6.3% | 5,313 | +2.4% | 0.07% | +17.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $447,000 | +1.4% | 4,729 | +0.1% | 0.07% | +10.0% |
| YUM | Buy | YUM BRANDS INC | $447,000 | +10.9% | 4,038 | +0.0% | 0.07% | +20.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $444,000 | -66.8% | 15,825 | -66.0% | 0.07% | -63.5% |
| FDX | Buy | FEDEX CORP | $446,000 | -2.8% | 2,717 | +7.5% | 0.07% | +6.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $440,000 | -1.3% | 16,500 | +6.5% | 0.06% | +8.3% |
| CSX | Sell | CSX CORP | $441,000 | -8.1% | 5,701 | -11.1% | 0.06% | 0.0% |
| DE | Sell | DEERE & CO | $439,000 | -10.0% | 2,651 | -13.1% | 0.06% | -1.5% |
| GM | Sell | GENERAL MTRS CO | $427,000 | -1.8% | 11,073 | -5.6% | 0.06% | +6.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $414,000 | +15.0% | 2,297 | +4.6% | 0.06% | +24.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $410,000 | -7.4% | 5,035 | +4.1% | 0.06% | +1.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $404,000 | -20.2% | 2,880 | -0.4% | 0.06% | -13.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $397,000 | -23.7% | 6,095 | -26.6% | 0.06% | -15.7% |
| DHR | Sell | DANAHER CORPORATION | $395,000 | -0.3% | 2,761 | -8.0% | 0.06% | +7.4% |
| IWV | ISHARES TRrussell 3000 etf | $392,000 | +3.2% | 2,277 | 0.0% | 0.06% | +11.5% | |
| SQ | Buy | SQUARE INCcl a | $383,000 | +13.6% | 5,275 | +17.2% | 0.06% | +23.9% |
| TRV | TRAVELERS COMPANIES INC | $382,000 | +9.1% | 2,555 | 0.0% | 0.06% | +19.1% | |
| VMC | VULCAN MATLS CO | $373,000 | +15.8% | 2,718 | 0.0% | 0.06% | +25.0% | |
| CLX | Sell | CLOROX CO DEL | $374,000 | -5.8% | 2,445 | -1.2% | 0.06% | +1.9% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $363,000 | -33.5% | 4,650 | 0.0% | 0.05% | -27.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $359,000 | -4.3% | 18,272 | 0.0% | 0.05% | +3.9% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $345,000 | +0.9% | 9,640 | -0.7% | 0.05% | +10.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $348,000 | +23.4% | 2,214 | +18.8% | 0.05% | +34.2% |
| CMCSA | COMCAST CORP NEWcl a | $346,000 | +5.8% | 8,176 | 0.0% | 0.05% | +15.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $340,000 | -3.4% | 1,840 | 0.0% | 0.05% | +4.2% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $337,000 | +26.7% | 12,826 | +33.3% | 0.05% | +38.9% |
| GE | Sell | GENERAL ELECTRIC CO | $338,000 | +1.2% | 32,207 | -3.6% | 0.05% | +11.1% |
| SCZ | ISHARES TReafe sml cp etf | $331,000 | 0.0% | 5,767 | 0.0% | 0.05% | +8.9% | |
| PRO | Sell | PROS HOLDINGS INC | $335,000 | +3.7% | 5,302 | -30.7% | 0.05% | +11.4% |
| FSK | Buy | FS KKR CAPITAL CORP | $325,000 | +10.9% | 54,656 | +12.8% | 0.05% | +20.0% |
| JPHF | Sell | JP MORGAN EXCHANGE TRADED FDdiversified et | $322,000 | -10.6% | 13,198 | -9.0% | 0.05% | -2.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $318,000 | +14.0% | 805 | 0.0% | 0.05% | +23.7% | |
| MDU | Sell | MDU RES GROUP INC | $321,000 | -1.5% | 12,461 | -1.1% | 0.05% | +6.8% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $314,000 | -3.1% | 8,000 | 0.0% | 0.05% | +4.5% | |
| CNC | CENTENE CORP DEL | $315,000 | -1.3% | 6,000 | 0.0% | 0.05% | +7.0% | |
| JLL | JONES LANG LASALLE INC | $310,000 | -8.6% | 2,200 | 0.0% | 0.05% | 0.0% | |
| TXT | Buy | TEXTRON INC | $303,000 | +5.9% | 5,710 | +1.1% | 0.04% | +15.4% |
| ADI | ANALOG DEVICES INC | $304,000 | +7.0% | 2,697 | 0.0% | 0.04% | +18.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $304,000 | +5.9% | 1,647 | +0.9% | 0.04% | +15.4% |
| CMI | Buy | CUMMINS INC | $307,000 | +22.8% | 1,789 | +12.9% | 0.04% | +32.4% |
| PQG | PQ GROUP HLDGS INC | $296,000 | +4.6% | 18,667 | 0.0% | 0.04% | +15.8% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $301,000 | +0.7% | 3,227 | +0.0% | 0.04% | +7.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $293,000 | +2.1% | 9,567 | +0.5% | 0.04% | +10.3% |
| BWA | BORGWARNER INC | $290,000 | +9.4% | 6,907 | 0.0% | 0.04% | +19.4% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $292,000 | +3.5% | 4,977 | +0.1% | 0.04% | +13.2% |
| UL | UNILEVER PLCspon adr new | $284,000 | +7.2% | 4,587 | 0.0% | 0.04% | +16.7% | |
| WHR | Sell | WHIRLPOOL CORP | $285,000 | -4.0% | 2,003 | -10.5% | 0.04% | +5.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $268,000 | -2.2% | 4,720 | -11.1% | 0.04% | +8.1% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $268,000 | -5.0% | 9,693 | +0.9% | 0.04% | +5.3% |
| ET | Buy | ENERGY TRANSFER LP | $270,000 | -4.6% | 19,209 | +4.5% | 0.04% | +5.3% |
| CYBE | CYBEROPTICS CORP | $272,000 | -4.9% | 16,750 | 0.0% | 0.04% | +2.6% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $266,000 | +10.4% | 3,670 | +4.6% | 0.04% | +18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $267,000 | +1.9% | 23,017 | +13.1% | 0.04% | +8.3% |
| GLD | Sell | SPDR GOLD TRUST | $265,000 | +6.4% | 1,987 | -2.5% | 0.04% | +14.7% |
| SEE | Sell | SEALED AIR CORP NEW | $260,000 | -40.9% | 6,080 | -36.4% | 0.04% | -36.7% |
| BIIB | Sell | BIOGEN INC | $256,000 | -70.7% | 1,096 | -70.3% | 0.04% | -67.8% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $251,000 | -6.7% | 3,978 | -7.9% | 0.04% | +2.8% |
| SLV | ISHARES SILVER TRUSTishares | $244,000 | +0.8% | 17,045 | 0.0% | 0.04% | +9.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $241,000 | +1.7% | 1,843 | +0.1% | 0.04% | +12.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $239,000 | -4.8% | 5,941 | +1.2% | 0.04% | +2.9% |
| AVGO | Buy | BROADCOM INC | $231,000 | +0.9% | 804 | +5.4% | 0.03% | +9.7% |
| F | Sell | FORD MTR CO DEL | $222,000 | +16.2% | 21,656 | -0.6% | 0.03% | +26.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $222,000 | +3.7% | 4,696 | +0.0% | 0.03% | +13.8% |
| HEDJ | WISDOMTREE TReurope hedged eq | $219,000 | +3.3% | 3,312 | 0.0% | 0.03% | +10.3% | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $218,000 | +5.8% | 1,656 | +20.6% | 0.03% | +14.3% |
| CI | Buy | CIGNA CORP NEW | $216,000 | -0.5% | 1,368 | +1.6% | 0.03% | +10.3% |
| KR | Sell | KROGER CO | $217,000 | -15.6% | 10,004 | -4.2% | 0.03% | -8.6% |
| EOG | Sell | EOG RES INC | $218,000 | -6.4% | 2,342 | -4.4% | 0.03% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $210,000 | – | 2,613 | +100.0% | 0.03% | – |
| IFN | INDIA FD INC | $213,000 | -0.5% | 10,000 | 0.0% | 0.03% | +6.9% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $210,000 | +5.0% | 1,827 | +0.1% | 0.03% | +14.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $211,000 | -32.8% | 1,566 | -35.3% | 0.03% | -27.9% |
| CSL | New | CARLISLE COS INC | $211,000 | – | 1,500 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $212,000 | – | 1,308 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $209,000 | – | 7,338 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $206,000 | – | 2,417 | +100.0% | 0.03% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $202,000 | – | 16,856 | +100.0% | 0.03% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $204,000 | – | 35,000 | +100.0% | 0.03% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $201,000 | -30.4% | 9,500 | -17.4% | 0.03% | -23.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $204,000 | – | 1,023 | +100.0% | 0.03% | – |
| ALC | New | ALCON INC | $204,000 | – | 3,295 | +100.0% | 0.03% | – |
| YRCW | YRC WORLDWIDE INC | $169,000 | -39.9% | 41,937 | 0.0% | 0.02% | -34.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $170,000 | -19.8% | 11,348 | -17.4% | 0.02% | -13.8% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $159,000 | +0.6% | 11,938 | 0.0% | 0.02% | +9.5% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $148,000 | -0.7% | 13,860 | +1.5% | 0.02% | +10.0% |
| CZZ | Sell | COSAN LTD | $135,000 | -20.6% | 10,135 | -30.8% | 0.02% | -13.0% |
| JNCE | JOUNCE THERAPEUTICS INC | $134,000 | -20.2% | 27,099 | 0.0% | 0.02% | -13.0% | |
| LUMN | Sell | CENTURYLINK INC | $130,000 | -32.3% | 11,014 | -31.1% | 0.02% | -26.9% |
| ATXI | AVENUE THERAPEUTICS INC | $126,000 | +32.6% | 20,000 | 0.0% | 0.02% | +46.2% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $124,000 | -1.6% | 22,134 | -0.7% | 0.02% | +5.9% |
| MBIO | MUSTANG BIO INC | $109,000 | +7.9% | 29,510 | 0.0% | 0.02% | +14.3% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $102,000 | +56.9% | 26,659 | +47.1% | 0.02% | +66.7% |
| AKS | Buy | AK STL HLDG CORP | $94,000 | +213.3% | 39,826 | +261.9% | 0.01% | +250.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $86,000 | -11.3% | 16,591 | -10.6% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $82,000 | -4.7% | 16,332 | +8.5% | 0.01% | 0.0% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $77,000 | -13.5% | 10,125 | 0.0% | 0.01% | -8.3% | |
| VOC | Buy | VOC ENERGY TRtr unit | $52,000 | -10.3% | 10,167 | +0.1% | 0.01% | 0.0% |
| UEC | URANIUM ENERGY CORP | $41,000 | -2.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| HAIR | Sell | RESTORATION ROBOTICS INC | $21,000 | -64.4% | 35,000 | -65.0% | 0.00% | -62.5% |
| ENSV | ENSERVCO CORP | $9,000 | -30.8% | 23,900 | 0.0% | 0.00% | -50.0% | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $10,000 | -44.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -10,135 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -33,261 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,816 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,225 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -13,816 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -32,320 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,152 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,064 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,743 | -100.0% | -0.03% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -13,010 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -3,556 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,224 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,492 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -6,089 | -100.0% | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -6,101 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,020 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,520 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,594 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -7,626 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,332 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,393 | -100.0% | -0.03% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -10,490 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,812 | -100.0% | -0.03% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -2,299 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -29,462 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,201 | -100.0% | -0.04% | – |
| HILO | Exit | COLUMBIA ETF TR IIem quality etf | $0 | – | -20,142 | -100.0% | -0.04% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -35,203 | -100.0% | -0.04% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -9,001 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,058 | -100.0% | -0.04% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -28,935 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,676 | -100.0% | -0.04% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,157 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,969 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,577 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,694 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,085 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,022 | -100.0% | -0.06% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -9,931 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,340 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,078 | -100.0% | -0.08% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -11,729 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -12,544 | -100.0% | -0.08% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -16,100 | -100.0% | -0.08% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -211,000 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -16,051 | -100.0% | -0.11% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -90,256 | -100.0% | -0.15% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4,710 | -100.0% | -0.15% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,473 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,487 | -100.0% | -0.16% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -23,761 | -100.0% | -0.16% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -22,469 | -100.0% | -0.18% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -26,443 | -100.0% | -0.19% | – |
| JPMB | Exit | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $0 | – | -30,132 | -100.0% | -0.20% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -80,113 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,300 | -100.0% | -0.22% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -19,823 | -100.0% | -0.25% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -37,516 | -100.0% | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -24,427 | -100.0% | -0.26% | – |
| BBRE | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $0 | – | -24,481 | -100.0% | -0.28% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -58,940 | -100.0% | -0.29% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -77,202 | -100.0% | -0.29% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -26,637 | -100.0% | -0.30% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -51,141 | -100.0% | -0.31% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -46,554 | -100.0% | -0.32% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -44,706 | -100.0% | -0.33% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -49,074 | -100.0% | -0.36% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -47,741 | -100.0% | -0.36% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -25,437 | -100.0% | -0.37% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -95,183 | -100.0% | -0.37% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -28,617 | -100.0% | -0.40% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -34,933 | -100.0% | -0.41% | – |
| JPHY | Exit | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $0 | – | -118,792 | -100.0% | -0.81% | – |
| JAGG | Exit | JP MORGAN EXCHANGE TRADED FDus aggregate | $0 | – | -1,027,120 | -100.0% | -3.59% | – |
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 2019-08-16
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.