$624 Million is the total value of Frontier Wealth Management LLC's 303 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | Sell | GEOPARK LTD | $68,871,000 | +18.0% | 3,116,334 | -1.7% | 11.04% | +28.1% |
| BAC | Sell | BANK AMER CORP | $47,471,000 | +14.7% | 1,347,834 | -5.0% | 7.61% | +24.5% |
| AAPL | Sell | APPLE INC | $23,189,000 | -12.8% | 78,969 | -33.5% | 3.72% | -5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $15,745,000 | -13.0% | 126,064 | -13.3% | 2.52% | -5.5% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $13,775,000 | -25.9% | 172,924 | -29.4% | 2.21% | -19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,040,000 | -10.6% | 48,742 | -17.9% | 1.77% | -3.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $10,962,000 | -24.2% | 192,021 | -29.4% | 1.76% | -17.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,583,000 | +6.5% | 28,193 | +0.0% | 1.70% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $10,005,000 | -43.8% | 63,445 | -50.4% | 1.60% | -39.0% |
| UMBF | UMB FINL CORP | $9,822,000 | +6.3% | 143,092 | 0.0% | 1.58% | +15.4% | |
| DIS | Sell | DISNEY WALT CO | $9,371,000 | +2.6% | 64,796 | -7.5% | 1.50% | +11.4% |
| SBUX | Buy | STARBUCKS CORP | $9,371,000 | +2.3% | 106,590 | +2.9% | 1.50% | +11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,068,000 | +2.9% | 24,960 | -5.0% | 1.29% | +11.7% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $7,791,000 | +1707.7% | 266,093 | +1550.4% | 1.25% | +1851.6% |
| CELC | Sell | CELCUITY INC | $7,683,000 | -37.4% | 722,105 | -0.1% | 1.23% | -32.0% |
| NKE | Buy | NIKE INCcl b | $7,117,000 | +37.6% | 70,246 | +27.5% | 1.14% | +49.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,031,000 | +87.0% | 91,543 | +72.7% | 1.13% | +103.1% |
| DSI | ISHARES TRmsci kld400 soc | $6,816,000 | +8.3% | 56,742 | 0.0% | 1.09% | +17.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,696,000 | +15.3% | 5,008 | +5.2% | 1.07% | +25.3% |
| AMGN | Sell | AMGEN INC | $6,653,000 | -21.7% | 27,598 | -37.1% | 1.07% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,887,000 | -3.7% | 20,029 | -5.6% | 0.94% | +4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,789,000 | +1.9% | 28,126 | -4.3% | 0.93% | +10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,753,000 | -8.5% | 17,708 | -18.0% | 0.92% | -0.8% |
| T | Sell | AT&T INC | $5,696,000 | -41.1% | 145,749 | -43.0% | 0.91% | -36.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,555,000 | -35.6% | 39,846 | -45.6% | 0.89% | -30.0% |
| VRSN | Buy | VERISIGN INC | $5,412,000 | +46.9% | 28,090 | +43.9% | 0.87% | +59.6% |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $4,830,000 | -23.9% | 84,737 | -30.0% | 0.77% | -17.4% |
| FAST | Sell | FASTENAL CO | $4,737,000 | +8.7% | 128,200 | -3.9% | 0.76% | +18.0% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $4,635,000 | +73.9% | 142,037 | +59.8% | 0.74% | +88.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $4,500,000 | +60.0% | 124,218 | +49.7% | 0.72% | +74.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,391,000 | +7.5% | 26,502 | -1.8% | 0.70% | +16.7% |
| V | Sell | VISA INC | $4,324,000 | -38.8% | 23,013 | -44.0% | 0.69% | -33.6% |
| MA | Sell | MASTERCARD INCcl a | $4,250,000 | +9.8% | 14,232 | -0.1% | 0.68% | +19.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,207,000 | -12.7% | 78,203 | -18.2% | 0.68% | -5.2% |
| PEP | Sell | PEPSICO INC | $4,148,000 | -24.7% | 30,352 | -24.4% | 0.66% | -18.2% |
| CSCO | Sell | CISCO SYS INC | $4,139,000 | -49.3% | 86,309 | -47.8% | 0.66% | -44.9% |
| CERN | Sell | CERNER CORP | $4,127,000 | -4.1% | 56,229 | -10.9% | 0.66% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $4,078,000 | +26.4% | 20,635 | +37.4% | 0.65% | +37.4% |
| HD | Sell | HOME DEPOT INC | $3,975,000 | -36.4% | 18,201 | -32.4% | 0.64% | -31.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,884,000 | -24.7% | 55,664 | -23.8% | 0.62% | -18.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,867,000 | +184.3% | 60,237 | +124.5% | 0.62% | +208.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,709,000 | -58.7% | 2,769 | -62.3% | 0.60% | -55.1% |
| INTC | Sell | INTEL CORP | $3,672,000 | -16.6% | 61,358 | -28.2% | 0.59% | -9.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,642,000 | -0.2% | 142,896 | +0.2% | 0.58% | +8.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,299,000 | +214.5% | 105,676 | +178.4% | 0.53% | +241.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $3,016,000 | +16.8% | 98,110 | -9.7% | 0.48% | +27.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,954,000 | +6.0% | 16,557 | -2.2% | 0.47% | +15.0% |
| KO | Buy | COCA COLA CO | $2,918,000 | +12.8% | 52,711 | +11.0% | 0.47% | +22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,901,000 | +15.1% | 47,246 | +13.1% | 0.46% | +25.0% |
| BA | Sell | BOEING CO | $2,807,000 | -38.6% | 8,615 | -28.4% | 0.45% | -33.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,757,000 | +56.7% | 18,432 | +19.4% | 0.44% | +70.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,678,000 | +5.7% | 41,056 | -1.3% | 0.43% | +14.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,619,000 | -12.8% | 31,231 | -19.1% | 0.42% | -5.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,579,000 | -2.8% | 53,229 | -0.3% | 0.41% | +5.6% |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $2,554,000 | -37.9% | 36,159 | -41.2% | 0.41% | -32.5% |
| MMM | Sell | 3M CO | $2,546,000 | -8.5% | 14,431 | -14.7% | 0.41% | -0.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,531,000 | +3.1% | 23,950 | -0.6% | 0.41% | +11.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,496,000 | +2.6% | 46,430 | -4.7% | 0.40% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,490,000 | -65.2% | 17,068 | -69.1% | 0.40% | -62.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,447,000 | +44.4% | 40,753 | +42.3% | 0.39% | +56.8% |
| AMZN | Sell | AMAZON COM INC | $2,437,000 | -48.0% | 1,319 | -51.1% | 0.39% | -43.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,349,000 | -8.0% | 6,032 | -7.8% | 0.38% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,309,000 | +0.1% | 57,374 | -6.0% | 0.37% | +8.5% |
| EOG | New | EOG RES INC | $2,303,000 | – | 27,493 | +100.0% | 0.37% | – |
| CME | CME GROUP INC | $2,295,000 | -5.0% | 11,433 | 0.0% | 0.37% | +3.1% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $2,292,000 | +8.6% | 49,500 | 0.0% | 0.37% | +17.6% | |
| TGTX | Sell | TG THERAPEUTICS INC | $2,184,000 | +71.6% | 196,750 | -13.2% | 0.35% | +86.2% |
| COP | Sell | CONOCOPHILLIPS | $2,172,000 | +4.5% | 33,406 | -8.4% | 0.35% | +13.4% |
| WMT | Sell | WALMART INC | $2,154,000 | -8.4% | 18,124 | -8.5% | 0.34% | -0.6% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,039,000 | +64.4% | 75,403 | +94.2% | 0.33% | +78.7% |
| SYK | Sell | STRYKER CORP | $2,022,000 | -25.6% | 9,629 | -23.3% | 0.32% | -19.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,993,000 | -22.9% | 30,676 | -24.8% | 0.32% | -16.2% |
| FB | Sell | FACEBOOK INCcl a | $1,990,000 | -57.7% | 9,695 | -63.3% | 0.32% | -54.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,967,000 | -9.9% | 20,759 | -14.7% | 0.32% | -2.2% |
| TGT | Sell | TARGET CORP | $1,858,000 | +15.5% | 14,495 | -3.6% | 0.30% | +25.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,842,000 | -2.6% | 11,603 | -9.1% | 0.30% | +5.7% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,816,000 | +17.8% | 47,039 | +7.6% | 0.29% | +27.6% |
| PFE | Sell | PFIZER INC | $1,786,000 | -7.9% | 45,581 | -15.5% | 0.29% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,729,000 | -23.4% | 19,014 | -29.1% | 0.28% | -16.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,723,000 | +176.6% | 38,394 | +152.0% | 0.28% | +200.0% |
| LOW | Sell | LOWES COS INC | $1,718,000 | +4.8% | 14,342 | -3.8% | 0.28% | +13.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,698,000 | +36.2% | 5 | +25.0% | 0.27% | +47.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,694,000 | -4.0% | 50,374 | -9.0% | 0.27% | +4.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,675,000 | +6.8% | 25,799 | -1.1% | 0.27% | +15.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,670,000 | +570.7% | 35,111 | +490.3% | 0.27% | +624.3% |
| MDT | Sell | MEDTRONIC PLC | $1,638,000 | -67.0% | 14,435 | -68.4% | 0.26% | -64.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,627,000 | -11.3% | 5,534 | -34.4% | 0.26% | -3.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,619,000 | +22.8% | 5,929 | +10.2% | 0.26% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,616,000 | +12.7% | 7,029 | +1.6% | 0.26% | +22.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,615,000 | -2.4% | 5,019 | -9.9% | 0.26% | +6.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,596,000 | +6.5% | 58,328 | -2.2% | 0.26% | +15.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,590,000 | +3.5% | 17,111 | -6.4% | 0.26% | +12.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,548,000 | -28.6% | 22,480 | -23.8% | 0.25% | -22.5% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,547,000 | +15.5% | 39,135 | -0.4% | 0.25% | +25.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,536,000 | – | 49,007 | +100.0% | 0.25% | – |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $1,523,000 | -21.2% | 46,767 | -26.6% | 0.24% | -14.4% |
| EVRG | Sell | EVERGY INC | $1,512,000 | -58.4% | 23,227 | -57.4% | 0.24% | -54.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,480,000 | -32.5% | 31,737 | -22.2% | 0.24% | -26.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,477,000 | -2.5% | 11,865 | -7.4% | 0.24% | +5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,458,000 | -11.1% | 9,733 | -19.0% | 0.23% | -3.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,439,000 | +0.8% | 25,859 | -5.1% | 0.23% | +9.5% |
| BE | Sell | BLOOM ENERGY CORP | $1,413,000 | +101.0% | 189,174 | -12.6% | 0.23% | +118.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,396,000 | -1.3% | 23,226 | -6.8% | 0.22% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,329,000 | -3.9% | 11,029 | -5.4% | 0.21% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $1,315,000 | -29.5% | 17,697 | -40.2% | 0.21% | -23.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,299,000 | -37.9% | 13,719 | -43.0% | 0.21% | -32.7% |
| INCY | Sell | INCYTE CORP | $1,263,000 | -50.0% | 14,463 | -57.5% | 0.20% | -45.6% |
| PSX | Sell | PHILLIPS 66 | $1,256,000 | -10.5% | 11,272 | -17.7% | 0.20% | -2.9% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,253,000 | – | 120,174 | +100.0% | 0.20% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,218,000 | +3.6% | 23,916 | -7.0% | 0.20% | +12.1% |
| EMR | Sell | EMERSON ELEC CO | $1,205,000 | +6.4% | 15,801 | -6.6% | 0.19% | +15.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,202,000 | -22.5% | 6,649 | -30.5% | 0.19% | -15.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,174,000 | +11.9% | 21,825 | -10.8% | 0.19% | +21.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,164,000 | +9.3% | 26,424 | +1.9% | 0.19% | +19.1% |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,135,000 | +12.8% | 42,755 | 0.0% | 0.18% | +22.1% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,131,000 | +17.4% | 16,652 | +4.9% | 0.18% | +27.5% |
| PWR | Buy | QUANTA SVCS INC | $1,093,000 | +7.8% | 26,838 | +0.0% | 0.18% | +16.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,090,000 | -8.6% | 5,485 | -16.2% | 0.18% | -0.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,051,000 | +5.4% | 123,611 | +13.4% | 0.17% | +15.0% |
| HON | Sell | HONEYWELL INTL INC | $1,057,000 | -5.8% | 5,973 | -9.9% | 0.17% | +1.8% |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,050,000 | +75.6% | 26,601 | +67.7% | 0.17% | +90.9% |
| CFB | New | CROSSFIRST BANKSHARES INC | $1,034,000 | – | 71,714 | +100.0% | 0.17% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $965,000 | +2.9% | 4,982 | -4.4% | 0.16% | +11.5% |
| HUM | Sell | HUMANA INC | $953,000 | +40.8% | 2,600 | -1.7% | 0.15% | +53.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $909,000 | +3.6% | 13,083 | -2.8% | 0.15% | +12.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $905,000 | +6.3% | 5,079 | 0.0% | 0.14% | +15.1% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $904,000 | +14.0% | 2,063 | +3.7% | 0.14% | +23.9% |
| NEE | Sell | NEXTERA ENERGY INC | $870,000 | -49.2% | 3,594 | -51.1% | 0.14% | -45.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $847,000 | +7.9% | 9,954 | -3.8% | 0.14% | +17.2% |
| C | Sell | CITIGROUP INC | $837,000 | +5.3% | 10,473 | -9.1% | 0.13% | +14.5% |
| WSO | Sell | WATSCO INC | $829,000 | -3.9% | 4,600 | -9.8% | 0.13% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $827,000 | +1.5% | 3,598 | -2.3% | 0.13% | +10.8% |
| HQY | HEALTHEQUITY INC | $796,000 | +29.6% | 10,750 | 0.0% | 0.13% | +40.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $794,000 | -7.8% | 8,405 | -8.6% | 0.13% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $747,000 | -38.8% | 5,059 | -47.6% | 0.12% | -33.3% |
| ABBV | Sell | ABBVIE INC | $738,000 | -51.4% | 8,331 | -58.5% | 0.12% | -47.3% |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $728,000 | +7.5% | 17,700 | 0.0% | 0.12% | +17.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $713,000 | -39.2% | 5,316 | -34.1% | 0.11% | -34.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $702,000 | -8.9% | 7,699 | -4.3% | 0.11% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $697,000 | -9.5% | 12,655 | -9.0% | 0.11% | -1.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $692,000 | +8.0% | 9,150 | -0.4% | 0.11% | +16.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $687,000 | -52.0% | 10,693 | -46.7% | 0.11% | -47.9% |
| QCOM | Sell | QUALCOMM INC | $674,000 | -11.0% | 7,644 | -22.9% | 0.11% | -3.6% |
| DBX | Sell | DROPBOX INCcl a | $661,000 | -47.3% | 36,914 | -40.7% | 0.11% | -42.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $659,000 | +3.6% | 10,958 | -2.5% | 0.11% | +12.8% |
| KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $648,000 | +58.4% | 13,987 | +51.0% | 0.10% | +73.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $649,000 | -10.0% | 8,448 | -16.8% | 0.10% | -2.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $646,000 | -8.1% | 22,954 | -6.7% | 0.10% | 0.0% |
| ESGE | ISHARES INCesg msci em etf | $642,000 | +10.3% | 17,876 | 0.0% | 0.10% | +19.8% | |
| ABT | Sell | ABBOTT LABS | $641,000 | -25.5% | 7,383 | -28.2% | 0.10% | -18.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $634,000 | +46.4% | 2,735 | +21.7% | 0.10% | +59.4% |
| CFFN | Sell | CAPITOL FED FINL INC | $631,000 | -7.3% | 45,936 | -7.1% | 0.10% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $621,000 | +8.0% | 3,750 | +0.4% | 0.10% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $625,000 | +9.8% | 5,341 | +12.4% | 0.10% | +19.0% |
| CRM | Sell | SALESFORCE COM INC | $613,000 | -69.4% | 3,770 | -72.1% | 0.10% | -66.9% |
| NVDA | Sell | NVIDIA CORP | $608,000 | -10.1% | 2,583 | -33.5% | 0.10% | -3.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $596,000 | -27.2% | 11,973 | -34.6% | 0.10% | -20.7% |
| HCA | Sell | HCA HEALTHCARE INC | $595,000 | -12.0% | 4,027 | -28.2% | 0.10% | -5.0% |
| ATO | ATMOS ENERGY CORP | $593,000 | -1.7% | 5,299 | 0.0% | 0.10% | +6.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $595,000 | +5.9% | 1,006 | -3.4% | 0.10% | +14.5% |
| SONO | Sell | SONOS INC | $586,000 | -57.7% | 37,500 | -63.7% | 0.09% | -54.1% |
| AMP | Sell | AMERIPRISE FINL INC | $571,000 | -2.7% | 3,429 | -14.1% | 0.09% | +5.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $573,000 | -27.4% | 15,535 | -29.4% | 0.09% | -21.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $573,000 | +14.4% | 12,876 | +3.4% | 0.09% | +24.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $567,000 | -15.9% | 3,325 | -20.4% | 0.09% | -9.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $560,000 | +7.1% | 9,389 | +0.5% | 0.09% | +16.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $558,000 | +13.4% | 5,961 | +3.3% | 0.09% | +21.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $550,000 | -11.0% | 5,737 | -13.6% | 0.09% | -3.3% |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $546,000 | +9.0% | 22,417 | 0.0% | 0.09% | +18.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $537,000 | -62.7% | 10,780 | -66.7% | 0.09% | -59.6% |
| GLD | Buy | SPDR GOLD TRUST | $530,000 | +92.0% | 3,709 | +86.7% | 0.08% | +107.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $530,000 | -53.3% | 11,273 | -57.7% | 0.08% | -49.4% |
| IHI | ISHARES TRu.s. med dvc etf | $529,000 | +7.1% | 2,000 | 0.0% | 0.08% | +16.4% | |
| EAF | Sell | GRAFTECH INTL LTD | $529,000 | -63.5% | 45,500 | -59.8% | 0.08% | -60.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $526,000 | -0.2% | 14,593 | -3.4% | 0.08% | +7.7% |
| CURO | CURO GROUP HLDGS CORP | $524,000 | -8.2% | 43,000 | 0.0% | 0.08% | 0.0% | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $526,000 | +0.2% | 8,000 | -6.6% | 0.08% | +7.7% |
| NFLX | Buy | NETFLIX INC | $520,000 | +71.1% | 1,607 | +41.3% | 0.08% | +84.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $516,000 | -20.7% | 3,156 | -26.7% | 0.08% | -13.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $517,000 | +9.3% | 5,024 | -3.3% | 0.08% | +18.6% |
| WM | Sell | WASTE MGMT INC DEL | $506,000 | -47.8% | 4,442 | -47.3% | 0.08% | -43.4% |
| MO | Sell | ALTRIA GROUP INC | $498,000 | -17.5% | 9,972 | -32.5% | 0.08% | -10.1% |
| EQBK | Sell | EQUITY BANCSHARES INC | $494,000 | +11.8% | 16,000 | -3.0% | 0.08% | +21.5% |
| BOX | Sell | BOX INCcl a | $491,000 | -65.7% | 29,260 | -66.2% | 0.08% | -62.7% |
| TXN | Sell | TEXAS INSTRS INC | $495,000 | -20.7% | 3,857 | -20.1% | 0.08% | -14.1% |
| DHS | WISDOMTREE TRus high dividend | $491,000 | +3.2% | 6,392 | 0.0% | 0.08% | +12.9% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $489,000 | -2.8% | 39,843 | -2.5% | 0.08% | +5.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $489,000 | +1.5% | 6,084 | -4.4% | 0.08% | +9.9% |
| BP | Buy | BP PLCsponsored adr | $483,000 | +10.8% | 12,792 | +11.5% | 0.08% | +20.3% |
| QUS | Sell | SPDR SERIES TRUSTmsci usa strtgic | $483,000 | +5.0% | 5,102 | -1.6% | 0.08% | +13.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $473,000 | -2.5% | 4,825 | -6.3% | 0.08% | +5.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $466,000 | -36.3% | 8,043 | -39.7% | 0.08% | -30.6% |
| LLY | Sell | LILLY ELI & CO | $460,000 | +6.2% | 3,500 | -9.5% | 0.07% | +15.6% |
| ORCL | Sell | ORACLE CORP | $461,000 | -46.2% | 8,709 | -44.1% | 0.07% | -41.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $446,000 | +0.7% | 47,329 | -6.0% | 0.07% | +10.8% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $442,000 | -2.4% | 3,078 | -9.1% | 0.07% | +6.0% |
| IWV | ISHARES TRrussell 3000 etf | $429,000 | +8.3% | 2,277 | 0.0% | 0.07% | +19.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $433,000 | +1.9% | 4,556 | -18.2% | 0.07% | +9.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $425,000 | -21.7% | 3,092 | -19.2% | 0.07% | -15.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $399,000 | -44.4% | 6,719 | -50.5% | 0.06% | -39.6% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $400,000 | -31.0% | 14,055 | -33.1% | 0.06% | -25.6% |
| DHR | Sell | DANAHER CORPORATION | $394,000 | -10.9% | 2,565 | -16.2% | 0.06% | -3.1% |
| IDXX | IDEXX LABS INC | $392,000 | -3.9% | 1,500 | 0.0% | 0.06% | +5.0% | |
| GM | Sell | GENERAL MTRS CO | $390,000 | -6.0% | 10,658 | -3.7% | 0.06% | +3.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $390,000 | +17.5% | 805 | 0.0% | 0.06% | +28.6% | |
| GIS | Sell | GENERAL MLS INC | $392,000 | -10.5% | 7,323 | -7.8% | 0.06% | -3.1% |
| SO | Sell | SOUTHERN CO | $386,000 | -34.4% | 6,066 | -36.2% | 0.06% | -28.7% |
| JLL | JONES LANG LASALLE INC | $383,000 | +25.2% | 2,200 | 0.0% | 0.06% | +35.6% | |
| SQ | Sell | SQUARE INCcl a | $381,000 | -13.0% | 6,088 | -13.9% | 0.06% | -6.2% |
| CNC | Sell | CENTENE CORP DEL | $373,000 | +34.7% | 5,925 | -7.4% | 0.06% | +46.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $369,000 | -23.0% | 11,008 | -28.6% | 0.06% | -16.9% |
| MDU | Sell | MDU RES GROUP INC | $366,000 | +4.3% | 12,317 | -1.2% | 0.06% | +13.5% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $356,000 | – | 9,420 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $352,000 | -26.2% | 2,031 | -28.2% | 0.06% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $349,000 | -8.2% | 2,550 | -0.2% | 0.06% | 0.0% |
| ADBE | Sell | ADOBE INC | $340,000 | -56.9% | 1,031 | -63.9% | 0.06% | -53.0% |
| CLX | Sell | CLOROX CO DEL | $338,000 | -8.9% | 2,200 | -9.9% | 0.05% | -1.8% |
| RF | New | REGIONS FINL CORP NEW | $337,000 | – | 19,629 | +100.0% | 0.05% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $333,000 | +12.9% | 5,354 | +3.8% | 0.05% | +20.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $323,000 | +8.4% | 4,989 | +0.1% | 0.05% | +18.2% |
| BIIB | BIOGEN INC | $325,000 | +27.5% | 1,096 | 0.0% | 0.05% | +36.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $325,000 | -85.1% | 1,532 | -88.2% | 0.05% | -83.8% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $323,000 | -12.5% | 2,880 | 0.0% | 0.05% | -5.5% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $321,000 | +13.0% | 3,230 | +0.1% | 0.05% | +21.4% |
| CMI | Buy | CUMMINS INC | $321,000 | +10.3% | 1,794 | +0.3% | 0.05% | +18.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $316,000 | +5.7% | 9,694 | +0.8% | 0.05% | +15.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $309,000 | -66.0% | 1,836 | -66.9% | 0.05% | -62.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $308,000 | -54.4% | 2,843 | -56.4% | 0.05% | -51.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $305,000 | -62.8% | 1,320 | -67.2% | 0.05% | -59.5% |
| CI | CIGNA CORP NEW | $308,000 | +34.5% | 1,508 | 0.0% | 0.05% | +44.1% | |
| PQG | Sell | PQ GROUP HLDGS INC | $308,000 | +3.4% | 17,917 | -4.0% | 0.05% | +11.4% |
| ET | Buy | ENERGY TRANSFER LP | $292,000 | +0.3% | 22,779 | +2.2% | 0.05% | +9.3% |
| AVGO | Sell | BROADCOM INC | $287,000 | -15.6% | 908 | -26.3% | 0.05% | -8.0% |
| SLV | ISHARES SILVER TRUSTishares | $284,000 | +4.8% | 17,035 | 0.0% | 0.05% | +15.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $289,000 | -24.1% | 12,190 | -23.0% | 0.05% | -17.9% |
| PRO | Sell | PROS HOLDINGS INC | $283,000 | -6.3% | 4,720 | -6.7% | 0.04% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $280,000 | – | 4,572 | +100.0% | 0.04% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $282,000 | -19.9% | 9,146 | -5.2% | 0.04% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $276,000 | -25.2% | 6,143 | -24.9% | 0.04% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $277,000 | -37.2% | 2,746 | -29.3% | 0.04% | -32.3% |
| ESGD | ISHARES TResg msci eafe | $268,000 | +7.2% | 3,904 | 0.0% | 0.04% | +16.2% | |
| KHC | Sell | KRAFT HEINZ CO | $270,000 | -9.4% | 8,403 | -21.3% | 0.04% | -2.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $270,000 | -26.8% | 3,708 | -17.3% | 0.04% | -21.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $262,000 | -13.0% | 1,487 | -21.1% | 0.04% | -4.5% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $263,000 | +3.1% | 3,939 | -2.5% | 0.04% | +10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $259,000 | -18.3% | 1,230 | -25.3% | 0.04% | -10.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $261,000 | +19.7% | 2,092 | +14.5% | 0.04% | +31.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $265,000 | -76.3% | 1,554 | -77.8% | 0.04% | -74.5% |
| FTNT | Sell | FORTINET INC | $256,000 | -35.0% | 2,400 | -53.3% | 0.04% | -29.3% |
| TXT | Sell | TEXTRON INC | $253,000 | -10.6% | 5,662 | -2.1% | 0.04% | -2.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $257,000 | -30.2% | 4,352 | -30.4% | 0.04% | -24.1% |
| BLK | Sell | BLACKROCK INC | $247,000 | +7.9% | 491 | -4.5% | 0.04% | +17.6% |
| F | Sell | FORD MTR CO DEL | $252,000 | -33.9% | 27,078 | -34.9% | 0.04% | -28.6% |
| BWA | Sell | BORGWARNER INC | $248,000 | -2.0% | 5,727 | -17.1% | 0.04% | +8.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $250,000 | +5.9% | 1,823 | -0.6% | 0.04% | +14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $241,000 | -36.1% | 1,364 | -33.9% | 0.04% | -30.4% |
| NWL | Buy | NEWELL BRANDS INC | $245,000 | +22.5% | 12,751 | +19.5% | 0.04% | +30.0% |
| CSX | Sell | CSX CORP | $242,000 | -30.1% | 3,347 | -33.1% | 0.04% | -23.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $244,000 | +9.4% | 3,459 | +4.4% | 0.04% | +18.2% |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $240,000 | – | 15,000 | +100.0% | 0.04% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $237,000 | +163.3% | 27,099 | 0.0% | 0.04% | +192.3% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $228,000 | – | 3,916 | +100.0% | 0.04% | – |
| UL | Sell | UNILEVER PLCspon adr new | $229,000 | -17.0% | 4,000 | -12.8% | 0.04% | -9.8% |
| RTN | Sell | RAYTHEON CO | $230,000 | -12.5% | 1,048 | -21.7% | 0.04% | -5.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $229,000 | -37.6% | 10,772 | -41.0% | 0.04% | -31.5% |
| PLNT | New | PLANET FITNESS INCcl a | $229,000 | – | 3,069 | +100.0% | 0.04% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $225,000 | -29.9% | 36,716 | -33.4% | 0.04% | -23.4% |
| CB | Sell | CHUBB LIMITED | $219,000 | -19.2% | 1,408 | -16.1% | 0.04% | -12.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $220,000 | – | 4,743 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $216,000 | – | 7,264 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci min vol etf | $220,000 | – | 3,352 | +100.0% | 0.04% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $218,000 | +8.5% | 7,675 | 0.0% | 0.04% | +16.7% | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $210,000 | +4.5% | 16,778 | -0.5% | 0.03% | +13.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $210,000 | -66.0% | 1,309 | -68.1% | 0.03% | -62.6% |
| OXY | New | OCCIDENTAL PETE CORP | $213,000 | – | 5,171 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $213,000 | +6.5% | 8,192 | -1.6% | 0.03% | +13.3% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $213,000 | – | 3,170 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $209,000 | – | 1,597 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $208,000 | -19.7% | 3,796 | -30.0% | 0.03% | -13.2% |
| HSY | New | HERSHEY CO | $206,000 | – | 1,401 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $204,000 | – | 2,400 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $208,000 | – | 4,213 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATLS CO | $203,000 | -50.6% | 1,409 | -48.2% | 0.03% | -45.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $202,000 | -1.0% | 2,183 | -1.1% | 0.03% | +6.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $201,000 | – | 844 | +100.0% | 0.03% | – |
| ATXI | AVENUE THERAPEUTICS INC | $192,000 | +61.3% | 20,000 | 0.0% | 0.03% | +72.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $171,000 | -26.3% | 15,318 | -40.9% | 0.03% | -20.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $162,000 | -16.5% | 12,332 | -39.1% | 0.03% | -10.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $165,000 | +0.6% | 10,422 | -3.7% | 0.03% | +8.3% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $164,000 | +5.1% | 11,938 | 0.0% | 0.03% | +13.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $146,000 | +10.6% | 20,434 | -3.3% | 0.02% | +21.1% |
| AKS | Buy | AK STL HLDG CORP | $129,000 | +303.1% | 39,153 | +180.2% | 0.02% | +320.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $128,000 | -61.6% | 15,000 | -72.7% | 0.02% | -57.1% |
| UEC | URANIUM ENERGY CORP | $55,000 | -5.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $56,000 | -18.8% | 19,160 | 0.0% | 0.01% | -10.0% | |
| VVUSQ | New | VIVUS INC | $55,000 | – | 20,051 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $56,000 | -32.5% | 15,056 | -7.8% | 0.01% | -25.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $47,000 | +2.2% | 10,253 | +1.3% | 0.01% | +14.3% |
| FCEL | New | FUELCELL ENERGY INC | $29,000 | – | 11,509 | +100.0% | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC | $21,000 | – | 14,619 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $19,000 | -59.6% | 22,472 | -32.4% | 0.00% | -57.1% |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $4,000 | -55.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ENSV | ENSERVCO CORP | $4,000 | -33.3% | 23,900 | 0.0% | 0.00% | 0.0% | |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -13,961 | -100.0% | -0.01% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -10,179 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -16,161 | -100.0% | -0.01% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -63,718 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -10,707 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -44,937 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,660 | -100.0% | -0.02% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,567 | -100.0% | -0.03% | – |
| JPHF | Exit | JP MORGAN EXCHANGE TRADED FDdiversified et | $0 | – | -8,375 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,650 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,383 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,577 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,122 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,024 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,232 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,708 | -100.0% | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,000 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON INC | $0 | – | -4,595 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,509 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,476 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,697 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,710 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,790 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,997 | -100.0% | -0.06% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -41,569 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -101,273 | -100.0% | -1.48% | – |
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 2020-02-13
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.