$1.22 Billion is the total value of Frontier Wealth Management LLC's 374 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Sell | SPDR SER TRspdr bloomberg | $156,921,000 | -4.3% | 1,714,612 | -4.3% | 12.84% | -14.5% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $72,732,000 | +0.4% | 2,362,183 | +0.5% | 5.95% | -10.3% |
AAPL | Sell | APPLE INC | $50,226,000 | +9.5% | 378,522 | -4.5% | 4.11% | -2.2% |
GLD | Buy | SPDR GOLD TR | $43,943,000 | +113.9% | 246,370 | +112.4% | 3.60% | +91.0% |
BAC | Buy | BK OF AMERICA CORP | $38,276,000 | +26.1% | 1,262,829 | +0.2% | 3.13% | +12.6% |
SLQT | Buy | SELECTQUOTE INC | $36,913,000 | +69.7% | 1,778,938 | +65.6% | 3.02% | +51.5% |
SHV | Buy | ISHARES TRshort treas bd | $34,924,000 | -0.1% | 315,969 | +0.1% | 2.86% | -10.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $31,474,000 | +6.8% | 346,053 | -5.4% | 2.58% | -4.7% |
MSFT | Sell | MICROSOFT CORP | $25,316,000 | +3.7% | 113,822 | -2.0% | 2.07% | -7.4% |
PG | Buy | PROCTER AND GAMBLE CO | $22,329,000 | +0.1% | 160,479 | +0.0% | 1.83% | -10.6% |
GPRK | Sell | GEOPARK LTD | $20,747,000 | -0.9% | 1,597,142 | -43.9% | 1.70% | -11.5% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $20,407,000 | +20.5% | 505,122 | -2.7% | 1.67% | +7.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,835,000 | +9.3% | 81,229 | +0.3% | 1.54% | -2.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,958,000 | -6.6% | 314,188 | -6.6% | 1.31% | -16.5% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $15,067,000 | +27.1% | 420,873 | -2.8% | 1.23% | +13.5% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,014,000 | +13.7% | 250,066 | +13.7% | 1.23% | +1.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $13,616,000 | +13.8% | 263,513 | -2.9% | 1.11% | +1.5% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,782,000 | +14.5% | 378,736 | -0.7% | 1.05% | +2.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,244,000 | +20.2% | 6,986 | +0.5% | 1.00% | +7.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,448,000 | +23.8% | 27,262 | -0.1% | 0.94% | +10.6% |
AMZN | Buy | AMAZON COM INC | $11,207,000 | +5.1% | 3,441 | +1.6% | 0.92% | -6.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,888,000 | +5.3% | 21,230 | -0.2% | 0.81% | -6.0% |
AMGN | Buy | AMGEN INC | $9,869,000 | -8.2% | 42,922 | +1.5% | 0.81% | -18.0% |
JNJ | Buy | JOHNSON & JOHNSON | $9,874,000 | +6.7% | 62,739 | +1.0% | 0.81% | -4.7% |
DIS | Buy | DISNEY WALT CO | $9,273,000 | +46.3% | 51,181 | +0.2% | 0.76% | +30.6% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $8,959,000 | +9.6% | 122,018 | -5.6% | 0.73% | -2.1% |
DSI | Buy | ISHARES TRmsci kld400 soc | $8,433,000 | +9.4% | 117,872 | +95.7% | 0.69% | -2.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,407,000 | +23.2% | 221,812 | -2.6% | 0.69% | +10.1% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,091,000 | +26.5% | 385,851 | +14.8% | 0.66% | +13.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,266,000 | +13.9% | 71,204 | +13.8% | 0.60% | +1.7% |
T | Buy | AT&T INC | $7,203,000 | +3.3% | 250,453 | +2.4% | 0.59% | -7.7% |
CELC | Buy | CELCUITY INC | $6,843,000 | +58.7% | 747,032 | +0.5% | 0.56% | +41.8% |
JPM | Sell | JPMORGAN CHASE & CO | $6,808,000 | +18.7% | 53,578 | -10.1% | 0.56% | +5.9% |
HD | Sell | HOME DEPOT INC | $6,553,000 | -8.7% | 24,671 | -4.5% | 0.54% | -18.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,533,000 | +3.1% | 105,323 | +0.2% | 0.54% | -7.9% |
PEP | Buy | PEPSICO INC | $6,322,000 | +7.6% | 42,632 | +0.6% | 0.52% | -4.1% |
FB | Sell | FACEBOOK INCcl a | $6,141,000 | +0.7% | 22,483 | -3.4% | 0.50% | -10.0% |
XOM | Buy | EXXON MOBIL CORP | $6,116,000 | +53.0% | 148,378 | +27.4% | 0.50% | +36.9% |
MDT | Sell | MEDTRONIC PLC | $5,985,000 | +8.3% | 51,089 | -3.9% | 0.49% | -3.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,990,000 | +36.3% | 101,953 | +38.0% | 0.49% | +21.6% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,956,000 | +36.2% | 77,393 | +2.4% | 0.49% | +21.4% |
PAR | Buy | PAR TECHNOLOGY CORP | $5,857,000 | +84.5% | 93,277 | +19.0% | 0.48% | +64.6% |
COST | Sell | COSTCO WHSL CORP NEW | $5,814,000 | +1.8% | 15,430 | -4.0% | 0.48% | -9.0% |
SBUX | Sell | STARBUCKS CORP | $5,591,000 | +23.8% | 52,263 | -0.6% | 0.46% | +10.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,581,000 | +7.0% | 24,285 | -13.7% | 0.46% | -4.4% |
ABBV | Buy | ABBVIE INC | $5,559,000 | +48.0% | 51,880 | +21.0% | 0.46% | +32.3% |
CSCO | Sell | CISCO SYS INC | $5,407,000 | +6.6% | 120,832 | -6.2% | 0.44% | -4.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,358,000 | +7.2% | 14,273 | -4.1% | 0.44% | -4.1% |
V | Buy | VISA INC | $4,947,000 | +9.5% | 22,615 | +0.1% | 0.40% | -2.2% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,707,000 | +75.5% | 14,958 | +35.3% | 0.38% | +56.5% |
UMBF | Sell | UMB FINL CORP | $4,580,000 | +21.5% | 66,384 | -13.7% | 0.38% | +8.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,445,000 | +55.9% | 83,804 | +6.5% | 0.36% | +39.5% |
FSKR | Sell | FS KKR CAP CORP II | $4,445,000 | +6.4% | 271,054 | -4.6% | 0.36% | -5.0% |
CFB | Sell | CROSSFIRST BANKSHARES INC | $4,426,000 | +15.8% | 411,764 | -6.4% | 0.36% | +3.4% |
CERN | Sell | CERNER CORP | $4,332,000 | +6.0% | 55,199 | -2.4% | 0.36% | -5.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,301,000 | +15.6% | 21,936 | -11.7% | 0.35% | +3.2% |
EVRG | Sell | EVERGY INC | $4,289,000 | -1.8% | 77,274 | -10.1% | 0.35% | -12.2% |
EVI | Buy | EVI INDS INC | $4,250,000 | +16.4% | 142,047 | +3.6% | 0.35% | +3.9% |
BE | Sell | BLOOM ENERGY CORP | $4,176,000 | +45.1% | 145,718 | -9.0% | 0.34% | +29.5% |
WMT | Buy | WALMART INC | $4,170,000 | +16.4% | 28,930 | +13.0% | 0.34% | +4.0% |
PFE | Buy | PFIZER INC | $4,042,000 | +30.5% | 109,818 | +30.1% | 0.33% | +16.5% |
GOOG | ALPHABET INCcap stk cl c | $3,977,000 | +19.2% | 2,270 | 0.0% | 0.33% | +6.5% | |
NKE | Sell | NIKE INCcl b | $3,857,000 | +11.0% | 27,266 | -1.5% | 0.32% | -0.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,826,000 | +8.7% | 11 | 0.0% | 0.31% | -3.1% | |
RVT | Buy | ROYCE VALUE TR INC | $3,828,000 | +29.2% | 237,145 | +1.2% | 0.31% | +15.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,775,000 | +26.6% | 10,765 | +12.6% | 0.31% | +13.2% |
MMM | Sell | 3M CO | $3,766,000 | +5.3% | 21,545 | -3.5% | 0.31% | -6.1% |
CVX | Buy | CHEVRON CORP NEW | $3,585,000 | +119.8% | 42,447 | +87.4% | 0.29% | +96.6% |
VRSN | New | VERISIGN INC | $3,569,000 | – | 16,491 | +100.0% | 0.29% | – |
WSO | Buy | WATSCO INC | $3,547,000 | +14.0% | 15,658 | +17.2% | 0.29% | +1.8% |
MCD | Buy | MCDONALDS CORP | $3,505,000 | -1.1% | 16,335 | +1.1% | 0.29% | -11.7% |
TGT | Sell | TARGET CORP | $3,508,000 | +11.8% | 19,874 | -0.3% | 0.29% | -0.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,407,000 | +29.2% | 37,075 | -1.2% | 0.28% | +15.3% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $3,366,000 | +18.3% | 71,518 | -0.1% | 0.28% | +5.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,322,000 | +6.8% | 9,308 | +1.2% | 0.27% | -4.6% |
CRM | Buy | SALESFORCE COM INC | $3,302,000 | -9.1% | 14,838 | +2.6% | 0.27% | -18.9% |
PM | Buy | PHILIP MORRIS INTL INC | $3,285,000 | +195.1% | 39,677 | +167.2% | 0.27% | +163.7% |
SPGI | Buy | S&P GLOBAL INC | $3,008,000 | +17.5% | 9,151 | +28.9% | 0.25% | +4.7% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,926,000 | -2.2% | 137,952 | -1.7% | 0.24% | -12.8% |
JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $2,924,000 | +11.3% | 53,700 | 0.0% | 0.24% | -0.8% | |
UNP | Sell | UNION PAC CORP | $2,825,000 | +4.9% | 13,568 | -0.8% | 0.23% | -6.5% |
INTC | Sell | INTEL CORP | $2,790,000 | -35.8% | 56,001 | -33.3% | 0.23% | -42.9% |
FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,757,000 | +29.0% | 67,093 | +5.4% | 0.23% | +15.3% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,696,000 | +9.2% | 61,318 | -2.2% | 0.22% | -2.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,693,000 | -0.3% | 43,722 | +0.5% | 0.22% | -11.3% |
MO | Buy | ALTRIA GROUP INC | $2,644,000 | +153.5% | 64,497 | +138.9% | 0.22% | +125.0% |
FAST | Buy | FASTENAL CO | $2,590,000 | +19.5% | 53,050 | +10.4% | 0.21% | +6.5% |
LOW | Sell | LOWES COS INC | $2,562,000 | -4.6% | 15,960 | -1.4% | 0.21% | -14.6% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,540,000 | +19.1% | 116,795 | +19.6% | 0.21% | +6.7% |
BA | Buy | BOEING CO | $2,522,000 | +31.4% | 11,783 | +1.4% | 0.21% | +17.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,497,000 | +21.2% | 11,126 | +30.5% | 0.20% | +7.9% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,453,000 | -11.2% | 68,103 | -3.5% | 0.20% | -20.6% |
JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,385,000 | -0.4% | 85,655 | +0.0% | 0.20% | -11.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,382,000 | -22.2% | 11,243 | -31.3% | 0.20% | -30.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,376,000 | +14.3% | 18,878 | +10.5% | 0.19% | +1.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,160,000 | +8.7% | 5,776 | -2.6% | 0.18% | -2.7% |
KO | Buy | COCA COLA CO | $2,145,000 | +14.3% | 39,120 | +2.9% | 0.18% | +2.3% |
TLT | New | ISHARES TR20 yr tr bd etf | $2,126,000 | – | 13,478 | +100.0% | 0.17% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $2,085,000 | +10.0% | 22,082 | +1.3% | 0.17% | -1.7% |
CME | CME GROUP INC | $2,080,000 | +8.8% | 11,423 | 0.0% | 0.17% | -2.9% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,980,000 | -1.8% | 23,150 | -11.5% | 0.16% | -12.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,938,000 | +48.2% | 27,102 | +19.2% | 0.16% | +32.5% |
CAT | Sell | CATERPILLAR INC | $1,928,000 | +12.6% | 10,591 | -7.8% | 0.16% | +0.6% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,922,000 | +86.1% | 19,198 | +86.6% | 0.16% | +65.3% |
INCY | Sell | INCYTE CORP | $1,915,000 | -17.4% | 22,018 | -14.8% | 0.16% | -25.9% |
TIP | Sell | ISHARES TRtips bd etf | $1,903,000 | -8.3% | 14,909 | -9.1% | 0.16% | -17.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,870,000 | +6.3% | 24,241 | +282.5% | 0.15% | -5.0% |
EMR | Buy | EMERSON ELEC CO | $1,781,000 | +24.3% | 22,159 | +1.4% | 0.15% | +11.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,778,000 | +49.8% | 21,353 | +47.0% | 0.15% | +33.9% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,767,000 | +15.8% | 31,252 | +3.0% | 0.14% | +3.6% |
VBIV | Buy | VBI VACCINES INC | $1,749,000 | +1.9% | 636,000 | +6.0% | 0.14% | -8.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,743,000 | -7.2% | 29,864 | -19.8% | 0.14% | -16.9% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,721,000 | +30.0% | 40,109 | +0.1% | 0.14% | +16.5% |
SI | New | SILVERGATE CAP CORPcl a | $1,724,000 | – | 23,200 | +100.0% | 0.14% | – |
SONO | SONOS INC | $1,705,000 | +54.0% | 72,900 | 0.0% | 0.14% | +38.6% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,699,000 | -37.8% | 4,785 | -32.9% | 0.14% | -44.4% |
KHC | Buy | KRAFT HEINZ CO | $1,681,000 | +95.5% | 48,510 | +69.0% | 0.14% | +74.7% |
MBB | Sell | ISHARES TRmbs etf | $1,684,000 | -13.2% | 15,289 | -13.0% | 0.14% | -22.5% |
WK | WORKIVA INC | $1,687,000 | +64.3% | 18,415 | 0.0% | 0.14% | +46.8% | |
NVDA | Buy | NVIDIA CORPORATION | $1,670,000 | +1.4% | 3,198 | +5.1% | 0.14% | -9.3% |
JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,678,000 | +12.9% | 20,063 | -0.2% | 0.14% | +0.7% |
MRK | Sell | MERCK & CO. INC | $1,632,000 | -2.8% | 19,956 | -1.4% | 0.13% | -13.0% |
BSY | Buy | BENTLEY SYS INC | $1,608,000 | +232.2% | 39,687 | +157.7% | 0.13% | +200.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,604,000 | +14.2% | 52,326 | -0.3% | 0.13% | +1.6% |
FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,597,000 | +10.7% | 37,592 | -4.8% | 0.13% | -0.8% |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,586,000 | +6.7% | 23,501 | 0.0% | 0.13% | -4.4% | |
GILD | Sell | GILEAD SCIENCES INC | $1,590,000 | -11.6% | 27,297 | -4.1% | 0.13% | -21.2% |
DVY | Sell | ISHARES TRselect divid etf | $1,561,000 | +7.9% | 16,233 | -8.5% | 0.13% | -3.8% |
JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,548,000 | +11.7% | 26,590 | -1.0% | 0.13% | 0.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,524,000 | +0.3% | 75,501 | -4.7% | 0.12% | -10.1% |
COP | Sell | CONOCOPHILLIPS | $1,514,000 | +19.5% | 37,871 | -1.8% | 0.12% | +6.9% |
TSLA | Buy | TESLA INC | $1,509,000 | +140.3% | 2,139 | +46.1% | 0.12% | +113.8% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,519,000 | +19.4% | 69,383 | +18.9% | 0.12% | +6.0% |
SQ | Buy | SQUARE INCcl a | $1,508,000 | +37.7% | 6,930 | +2.9% | 0.12% | +23.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,389,000 | +4.0% | 25,686 | +4.4% | 0.11% | -6.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,388,000 | +11.0% | 11,479 | -8.0% | 0.11% | -0.9% |
HON | Sell | HONEYWELL INTL INC | $1,371,000 | +23.6% | 6,448 | -4.3% | 0.11% | +9.8% |
PANW | PALO ALTO NETWORKS INC | $1,349,000 | +45.2% | 3,795 | 0.0% | 0.11% | +29.4% | |
WM | Buy | WASTE MGMT INC DEL | $1,343,000 | +21.0% | 11,388 | +16.1% | 0.11% | +7.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,347,000 | -9.2% | 26,936 | -0.6% | 0.11% | -19.1% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $1,288,000 | +28.2% | 127,275 | -2.9% | 0.10% | +14.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,279,000 | +6.5% | 3,676 | +0.8% | 0.10% | -4.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,248,000 | +10.1% | 19,551 | +298.5% | 0.10% | -1.9% |
OPK | OPKO HEALTH INC | $1,195,000 | +7.1% | 302,500 | 0.0% | 0.10% | -3.9% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,184,000 | -2.1% | 32,893 | -14.5% | 0.10% | -12.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,151,000 | -1.0% | 2,302 | -3.0% | 0.09% | -12.1% |
ABT | Sell | ABBOTT LABS | $1,138,000 | -2.1% | 10,394 | -2.7% | 0.09% | -12.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,108,000 | +3.0% | 12,103 | -0.4% | 0.09% | -8.1% |
SYK | Sell | STRYKER CORPORATION | $1,104,000 | +13.3% | 4,507 | -3.6% | 0.09% | +1.1% |
CBSH | Sell | COMMERCE BANCSHARES INC | $1,078,000 | +2.8% | 16,412 | -11.9% | 0.09% | -8.3% |
QCOM | Buy | QUALCOMM INC | $1,066,000 | +32.3% | 6,997 | +2.1% | 0.09% | +17.6% |
JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,050,000 | +17.1% | 19,129 | -0.3% | 0.09% | +4.9% |
HUM | HUMANA INC | $1,042,000 | -1.0% | 2,541 | 0.0% | 0.08% | -11.5% | |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,023,000 | -8.1% | 4,826 | -21.9% | 0.08% | -17.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,025,000 | +5.6% | 6,089 | +4.5% | 0.08% | -5.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,014,000 | -21.8% | 15,802 | -32.6% | 0.08% | -30.3% |
NBSE | NEUBASE THERAPEUTICS INC | $1,014,000 | -7.9% | 145,000 | 0.0% | 0.08% | -17.8% | |
CVS | Buy | CVS HEALTH CORP | $1,016,000 | +21.7% | 14,874 | +4.1% | 0.08% | +7.8% |
PSX | Sell | PHILLIPS 66 | $998,000 | +7.3% | 14,264 | -20.5% | 0.08% | -3.5% |
FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $996,000 | +0.8% | 30,160 | -5.2% | 0.08% | -9.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $963,000 | +18.7% | 9,934 | -0.9% | 0.08% | +6.8% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $957,000 | +23.2% | 10,302 | +23.9% | 0.08% | +9.9% |
GIS | Sell | GENERAL MLS INC | $953,000 | -5.1% | 16,209 | -0.4% | 0.08% | -15.2% |
WFC | Sell | WELLS FARGO CO NEW | $936,000 | -27.4% | 31,025 | -43.4% | 0.08% | -34.7% |
MDLZ | MONDELEZ INTL INCcl a | $945,000 | +1.8% | 16,158 | 0.0% | 0.08% | -9.4% | |
CKPT | CHECKPOINT THERAPEUTICS INC | $938,000 | -1.2% | 353,980 | 0.0% | 0.08% | -11.5% | |
PYPL | Sell | PAYPAL HLDGS INC | $919,000 | +15.9% | 3,923 | -2.6% | 0.08% | +2.7% |
NFLX | Sell | NETFLIX INC | $922,000 | +6.6% | 1,706 | -1.4% | 0.08% | -5.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $919,000 | +11.7% | 7,156 | +0.1% | 0.08% | 0.0% |
ORCL | Sell | ORACLE CORP | $920,000 | +7.4% | 14,229 | -0.8% | 0.08% | -5.1% |
DEO | Sell | DIAGEO PLCspon adr new | $910,000 | +13.3% | 5,732 | -1.7% | 0.07% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $884,000 | -2.0% | 6,558 | +7.4% | 0.07% | -13.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $884,000 | -13.4% | 17,638 | -25.3% | 0.07% | -23.4% |
LLY | Sell | LILLY ELI & CO | $834,000 | +11.1% | 4,939 | -2.7% | 0.07% | -1.4% |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $812,000 | +13.1% | 17,354 | 0.0% | 0.07% | 0.0% | |
EFA | Buy | ISHARES TRmsci eafe etf | $807,000 | +33.4% | 11,066 | +16.5% | 0.07% | +20.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $791,000 | +368.0% | 93,644 | +293.8% | 0.06% | +333.3% |
DD | Sell | DUPONT DE NEMOURS INC | $787,000 | +21.1% | 11,069 | -5.6% | 0.06% | +6.7% |
OKE | Sell | ONEOK INC NEW | $765,000 | +10.1% | 19,939 | -25.5% | 0.06% | -1.6% |
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $770,000 | +18.3% | 48,738 | +0.7% | 0.06% | +5.0% |
C | New | CITIGROUP INC | $769,000 | – | 12,467 | +100.0% | 0.06% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $774,000 | +27.9% | 16,607 | +2.9% | 0.06% | +14.5% |
KNG | ETF SER SOLUTIONScboe vest s&p | $757,000 | +9.7% | 15,908 | 0.0% | 0.06% | -1.6% | |
CURO | Sell | CURO GROUP HOLDINGS CORP | $759,000 | +82.5% | 53,000 | -10.2% | 0.06% | +63.2% |
DHR | Sell | DANAHER CORPORATION | $751,000 | -5.8% | 3,380 | -8.7% | 0.06% | -16.4% |
RPRX | New | ROYALTY PHARMA PLC | $741,000 | – | 14,812 | +100.0% | 0.06% | – |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $730,000 | -5.2% | 14,213 | -5.0% | 0.06% | -15.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $735,000 | -2.6% | 1,623 | -0.9% | 0.06% | -13.0% |
DE | Sell | DEERE & CO | $724,000 | +12.9% | 2,691 | -6.9% | 0.06% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $715,000 | +31.2% | 12,638 | +0.4% | 0.06% | +18.0% |
FUND | Sell | SPROTT FOCUS TR INC | $710,000 | +8.1% | 102,851 | -6.9% | 0.06% | -3.3% |
BOX | Sell | BOX INCcl a | $706,000 | +3.4% | 39,140 | -0.5% | 0.06% | -7.9% |
CLX | Sell | CLOROX CO DEL | $693,000 | -6.6% | 3,431 | -2.8% | 0.06% | -16.2% |
HQY | HEALTHEQUITY INC | $681,000 | +35.7% | 9,775 | 0.0% | 0.06% | +21.7% | |
NET | New | CLOUDFLARE INC | $681,000 | – | 8,965 | +100.0% | 0.06% | – |
YUM | Buy | YUM BRANDS INC | $662,000 | +37.1% | 6,094 | +15.2% | 0.05% | +22.7% |
AMP | Buy | AMERIPRISE FINL INC | $656,000 | +26.2% | 3,375 | +0.0% | 0.05% | +12.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $646,000 | +0.8% | 7,796 | +1.0% | 0.05% | -10.2% |
FTNT | Sell | FORTINET INC | $652,000 | +13.2% | 4,387 | -10.2% | 0.05% | 0.0% |
HCA | HCA HEALTHCARE INC | $653,000 | +31.9% | 3,971 | 0.0% | 0.05% | +17.8% | |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $634,000 | +13.8% | 41,574 | +10.0% | 0.05% | +2.0% |
CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $623,000 | – | 46,000 | +100.0% | 0.05% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $603,000 | -16.4% | 12,772 | -27.6% | 0.05% | -25.8% |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $591,000 | +21.6% | 10,000 | 0.0% | 0.05% | +6.7% | |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $584,000 | +9.4% | 14,730 | -7.1% | 0.05% | -2.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $589,000 | +18.3% | 15,615 | -4.2% | 0.05% | +4.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $580,000 | +11.5% | 14,542 | +0.5% | 0.05% | -2.1% |
GM | GENERAL MTRS CO | $577,000 | +40.7% | 13,865 | 0.0% | 0.05% | +23.7% | |
NWL | Sell | NEWELL BRANDS INC | $574,000 | +21.9% | 27,051 | -1.4% | 0.05% | +9.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $558,000 | +23.5% | 2,084 | -1.0% | 0.05% | +12.2% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $568,000 | +3.1% | 4,897 | -1.5% | 0.05% | -8.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $563,000 | -2.6% | 6,193 | -14.6% | 0.05% | -13.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $549,000 | -35.6% | 2,277 | -42.1% | 0.04% | -42.3% |
QUS | SPDR SER TRmsci usa strtgic | $533,000 | +10.4% | 5,102 | 0.0% | 0.04% | 0.0% | |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $539,000 | -2.2% | 21,313 | -16.4% | 0.04% | -12.0% |
JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $538,000 | +13.5% | 7,154 | -3.2% | 0.04% | +2.3% |
CFFN | Sell | CAPITOL FED FINL INC | $542,000 | +28.4% | 43,398 | -4.8% | 0.04% | +12.8% |
EPD | ENTERPRISE PRODS PARTNERS L | $540,000 | +24.1% | 27,568 | 0.0% | 0.04% | +10.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $533,000 | +6.0% | 805 | 0.0% | 0.04% | -4.3% | |
TEL | Sell | TE CONNECTIVITY LTD | $538,000 | -4.1% | 4,440 | -22.6% | 0.04% | -13.7% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $528,000 | +4.3% | 10,252 | +4.8% | 0.04% | -6.5% |
ENB | Buy | ENBRIDGE INC | $524,000 | +9.9% | 16,366 | +0.1% | 0.04% | -2.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $524,000 | +1.6% | 10,007 | -10.3% | 0.04% | -8.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $528,000 | +17.1% | 2,023 | +1.5% | 0.04% | +4.9% |
K | Buy | KELLOGG CO | $514,000 | -2.8% | 8,253 | +0.7% | 0.04% | -12.5% |
DOW | Sell | DOW INC | $513,000 | +13.7% | 9,240 | -3.7% | 0.04% | +2.4% |
IAU | Buy | ISHARES GOLD TRUSTishares | $513,000 | +46.6% | 28,320 | +45.5% | 0.04% | +31.2% |
CNR | CORNERSTONE BLDG BRANDS INC | $510,000 | +16.2% | 55,000 | 0.0% | 0.04% | +5.0% | |
TXN | Buy | TEXAS INSTRS INC | $519,000 | +16.4% | 3,164 | +1.3% | 0.04% | +2.4% |
ETN | EATON CORP PLC | $503,000 | +17.8% | 4,186 | 0.0% | 0.04% | +5.1% | |
IWR | Sell | ISHARES TRrus mid cap etf | $502,000 | -22.8% | 7,318 | -35.4% | 0.04% | -31.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $497,000 | +5.5% | 2,554 | -16.5% | 0.04% | -4.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $494,000 | +11.3% | 2,540 | -2.7% | 0.04% | -2.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $483,000 | -16.7% | 2,076 | +5.2% | 0.04% | -24.5% |
UL | Buy | UNILEVER PLCspon adr new | $485,000 | +42.2% | 8,028 | +45.2% | 0.04% | +29.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $492,000 | +15.5% | 602 | +0.3% | 0.04% | +2.6% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $490,000 | +36.9% | 8,226 | +19.9% | 0.04% | +21.2% |
BX | Buy | BLACKSTONE GROUP INC | $480,000 | +26.0% | 7,401 | +1.4% | 0.04% | +11.4% |
BLK | Buy | BLACKROCK INC | $482,000 | +28.5% | 667 | +0.3% | 0.04% | +14.7% |
CMI | Sell | CUMMINS INC | $479,000 | +2.6% | 2,111 | -4.5% | 0.04% | -9.3% |
GPC | Sell | GENUINE PARTS CO | $482,000 | +4.1% | 4,798 | -1.3% | 0.04% | -7.1% |
DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $471,000 | +16.6% | 16,025 | 0.0% | 0.04% | +5.4% | |
VEEV | Buy | VEEVA SYS INC | $464,000 | -2.3% | 1,705 | +0.9% | 0.04% | -13.6% |
EMF | Sell | TEMPLETON EMERGING MKTS FD | $458,000 | +19.6% | 24,445 | -1.8% | 0.04% | +5.7% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $451,000 | +51.9% | 42,500 | +41.7% | 0.04% | +37.0% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $440,000 | – | 8,042 | +100.0% | 0.04% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $440,000 | +24.6% | 2,497 | -1.3% | 0.04% | +12.5% |
COF | CAPITAL ONE FINL CORP | $433,000 | +37.5% | 4,382 | 0.0% | 0.04% | +20.7% | |
D | Buy | DOMINION ENERGY INC | $425,000 | -4.5% | 5,652 | +0.4% | 0.04% | -14.6% |
FDM | Sell | FIRST TR DOW JONES SELECT MI | $433,000 | -22.8% | 9,037 | -39.6% | 0.04% | -31.4% |
GD | Buy | GENERAL DYNAMICS CORP | $432,000 | +37.1% | 2,904 | +27.5% | 0.04% | +20.7% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $430,000 | +11.4% | 5,677 | +0.1% | 0.04% | 0.0% |
PRVB | New | PROVENTION BIO INC | $424,000 | – | 25,000 | +100.0% | 0.04% | – |
HTLF | Sell | HEARTLAND FINL USA INC | $412,000 | +14.4% | 10,204 | -15.0% | 0.03% | +3.0% |
SO | Buy | SOUTHERN CO | $419,000 | +13.2% | 6,821 | +0.0% | 0.03% | 0.0% |
DHT | Sell | DHT HOLDINGS INC | $410,000 | -4.2% | 78,333 | -5.7% | 0.03% | -12.8% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $407,000 | – | 1,920 | +100.0% | 0.03% | – |
HDV | Sell | ISHARES TRcore high dv etf | $399,000 | +6.4% | 4,550 | -2.3% | 0.03% | -2.9% |
CSX | Sell | CSX CORP | $402,000 | +11.0% | 4,427 | -5.1% | 0.03% | 0.0% |
BWX | Sell | SPDR SER TRblomberg intl tr | $404,000 | +4.9% | 12,925 | -0.5% | 0.03% | -5.7% |
TREX | New | TREX CO INC | $406,000 | – | 4,850 | +100.0% | 0.03% | – |
ENV | New | ENVESTNET INC | $407,000 | – | 4,950 | +100.0% | 0.03% | – |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $386,000 | +9.7% | 2,737 | 0.0% | 0.03% | 0.0% | |
FDX | FEDEX CORP | $392,000 | +3.2% | 1,509 | 0.0% | 0.03% | -8.6% | |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $389,000 | -19.5% | 16,841 | -20.0% | 0.03% | -27.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $380,000 | +11.4% | 4,170 | -2.3% | 0.03% | 0.0% |
IDXX | IDEXX LABS INC | $375,000 | +27.1% | 750 | 0.0% | 0.03% | +14.8% | |
ET | Buy | ENERGY TRANSFER LP | $375,000 | +30.2% | 60,672 | +14.1% | 0.03% | +19.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $373,000 | +3.0% | 9,686 | -2.4% | 0.03% | -6.1% |
IWV | ISHARES TRrussell 3000 etf | $384,000 | +14.3% | 1,717 | 0.0% | 0.03% | 0.0% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $382,000 | +22.8% | 4,424 | +91.6% | 0.03% | +6.9% |
ADI | ANALOG DEVICES INC | $384,000 | +26.7% | 2,597 | 0.0% | 0.03% | +10.7% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $358,000 | +9.1% | 7,102 | +0.6% | 0.03% | -3.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $356,000 | -46.1% | 3,667 | -46.8% | 0.03% | -51.7% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $337,000 | -80.2% | 6,020 | -80.2% | 0.03% | -82.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $342,000 | +14.0% | 3,680 | -0.5% | 0.03% | +3.7% |
ATO | Sell | ATMOS ENERGY CORP | $347,000 | -3.1% | 3,636 | -2.8% | 0.03% | -15.2% |
EQBK | EQUITY BANCSHARES INC | $345,000 | +39.1% | 16,000 | 0.0% | 0.03% | +21.7% | |
GE | Sell | GENERAL ELECTRIC CO | $336,000 | -9.2% | 31,155 | -47.6% | 0.03% | -17.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $335,000 | -3.2% | 4,956 | -10.6% | 0.03% | -15.6% |
JLL | JONES LANG LASALLE INC | $326,000 | +55.2% | 2,200 | 0.0% | 0.03% | +42.1% | |
SLV | Buy | ISHARES SILVER TRishares | $328,000 | +15.5% | 13,335 | +1.5% | 0.03% | +3.8% |
FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $331,000 | +4.4% | 9,600 | 0.0% | 0.03% | -6.9% | |
MDU | MDU RES GROUP INC | $324,000 | +17.0% | 12,317 | 0.0% | 0.03% | +8.0% | |
VMC | VULCAN MATLS CO | $314,000 | +9.4% | 2,118 | 0.0% | 0.03% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $316,000 | +39.8% | 19,629 | 0.0% | 0.03% | +23.8% | |
CNC | CENTENE CORP DEL | $322,000 | +2.9% | 5,365 | 0.0% | 0.03% | -10.3% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $319,000 | +14.7% | 1,813 | +2.0% | 0.03% | +4.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $300,000 | +7.5% | 4,386 | -7.4% | 0.02% | -3.8% |
JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $303,000 | +26.8% | 8,411 | +0.1% | 0.02% | +13.6% |
RGT | Sell | ROYCE GLOBAL VALUE TR INC | $308,000 | -47.8% | 23,059 | -52.0% | 0.02% | -53.7% |
ORMP | ORAMED PHARMACEUTICALS INC | $305,000 | +62.2% | 71,900 | 0.0% | 0.02% | +47.1% | |
WINT | WINDTREE THERAPEUTICS INC | $308,000 | -6.7% | 60,000 | 0.0% | 0.02% | -16.7% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $295,000 | +34.1% | 1,118 | +2.4% | 0.02% | +20.0% |
PFIE | Sell | PROFIRE ENERGY INC | $291,000 | +14.1% | 341,739 | -0.9% | 0.02% | +4.3% |
PCTY | Sell | PAYLOCITY HLDG CORP | $297,000 | -38.5% | 1,440 | -51.8% | 0.02% | -45.5% |
SDY | SPDR SER TRs&p divid etf | $295,000 | +14.8% | 2,785 | 0.0% | 0.02% | 0.0% | |
AVGO | BROADCOM INC | $291,000 | +20.2% | 665 | 0.0% | 0.02% | +9.1% | |
TXT | Buy | TEXTRON INC | $291,000 | +36.0% | 6,026 | +1.8% | 0.02% | +20.0% |
QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $275,000 | +12.7% | 3,939 | 0.0% | 0.02% | +4.5% | |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $286,000 | -4.0% | 9,926 | -9.6% | 0.02% | -14.8% |
FISV | Buy | FISERV INC | $282,000 | +26.5% | 2,477 | +14.7% | 0.02% | +15.0% |
AOR | Sell | ISHARES TRgrwt allocat etf | $282,000 | +7.6% | 5,402 | -0.1% | 0.02% | -4.2% |
IWC | Buy | ISHARES TRmicro-cap etf | $281,000 | +31.3% | 2,368 | +0.1% | 0.02% | +15.0% |
VDE | New | VANGUARD WORLD FDSenergy etf | $270,000 | – | 5,197 | +100.0% | 0.02% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $274,000 | -22.4% | 1,327 | -33.8% | 0.02% | -31.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $273,000 | -2.2% | 5,532 | -2.1% | 0.02% | -15.4% |
ZS | New | ZSCALER INC | $273,000 | – | 1,365 | +100.0% | 0.02% | – |
HRL | HORMEL FOODS CORP | $266,000 | -4.7% | 5,700 | 0.0% | 0.02% | -15.4% | |
PE | PARSLEY ENERGY INCcl a | $265,000 | +52.3% | 18,634 | 0.0% | 0.02% | +37.5% | |
YUMC | YUM CHINA HLDGS INC | $265,000 | +7.7% | 4,647 | 0.0% | 0.02% | -4.3% | |
AGG | Sell | ISHARES TRcore us aggbd et | $273,000 | -0.4% | 2,306 | -0.7% | 0.02% | -12.0% |
VSDA | Buy | VICTORY PORTFOLIOS II | $256,000 | +18.0% | 6,463 | +8.2% | 0.02% | +5.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $262,000 | +15.9% | 2,273 | +0.4% | 0.02% | 0.0% |
INTU | INTUIT | $254,000 | +16.5% | 668 | 0.0% | 0.02% | +5.0% | |
WMB | Sell | WILLIAMS COS INC | $261,000 | -6.1% | 13,015 | -8.1% | 0.02% | -16.0% |
F | Sell | FORD MTR CO DEL | $258,000 | +18.9% | 29,328 | -9.8% | 0.02% | +5.0% |
CHD | CHURCH & DWIGHT INC | $261,000 | -6.8% | 2,987 | 0.0% | 0.02% | -19.2% | |
BWA | BORGWARNER INC | $252,000 | -0.4% | 6,527 | 0.0% | 0.02% | -8.7% | |
IBDN | ISHARES TRibonds dec22 etf | $250,000 | 0.0% | 9,761 | 0.0% | 0.02% | -13.0% | |
NSC | NORFOLK SOUTHN CORP | $239,000 | +11.2% | 1,004 | 0.0% | 0.02% | 0.0% | |
AMLP | Sell | ALPS ETF TRalerian mlp | $241,000 | +18.7% | 9,395 | -7.7% | 0.02% | +5.3% |
IBDM | ISHARES TRibonds dec21 etf | $249,000 | -0.4% | 9,984 | 0.0% | 0.02% | -13.0% | |
IEMG | Buy | ISHARES INCcore msci emkt | $249,000 | +22.1% | 4,018 | +4.1% | 0.02% | +5.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $242,000 | -30.3% | 1,749 | -32.2% | 0.02% | -37.5% |
HSY | Buy | HERSHEY CO | $246,000 | +6.5% | 1,612 | +0.2% | 0.02% | -4.8% |
GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $245,000 | -2.8% | 4,831 | -2.5% | 0.02% | -13.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $250,000 | -11.7% | 6,800 | -9.6% | 0.02% | -23.1% |
ECL | ECOLAB INC | $240,000 | +8.1% | 1,111 | 0.0% | 0.02% | 0.0% | |
IWO | New | ISHARES TRrus 2000 grw etf | $238,000 | – | 831 | +100.0% | 0.02% | – |
TD | New | TORONTO DOMINION BK ONT | $227,000 | – | 4,030 | +100.0% | 0.02% | – |
NVAX | NOVAVAX INC | $229,000 | +3.2% | 2,050 | 0.0% | 0.02% | -5.0% | |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $237,000 | +0.4% | 1,973 | +2.0% | 0.02% | -13.6% |
ICF | New | ISHARES TRcohen steer reit | $236,000 | – | 4,376 | +100.0% | 0.02% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $236,000 | – | 3,270 | +100.0% | 0.02% | – |
ABC | AMERISOURCEBERGEN CORP | $236,000 | +0.9% | 2,418 | 0.0% | 0.02% | -9.5% | |
BIIB | Sell | BIOGEN INC | $229,000 | -19.9% | 934 | -7.2% | 0.02% | -26.9% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $217,000 | – | 2,930 | +100.0% | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $224,000 | – | 1,000 | +100.0% | 0.02% | – |
GBF | New | ISHARES TRgov/cred bd etf | $226,000 | – | 1,798 | +100.0% | 0.02% | – |
IEFA | New | ISHARES TRcore msci eafe | $220,000 | – | 3,178 | +100.0% | 0.02% | – |
KRE | New | SPDR SER TRs&p regl bkg | $216,000 | – | 4,162 | +100.0% | 0.02% | – |
DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $221,000 | – | 9,250 | +100.0% | 0.02% | – |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $219,000 | +53.1% | 11,521 | +0.1% | 0.02% | +38.5% |
CI | Sell | CIGNA CORP NEW | $217,000 | -11.1% | 1,043 | -27.7% | 0.02% | -18.2% |
LRCX | New | LAM RESEARCH CORP | $218,000 | – | 462 | +100.0% | 0.02% | – |
ARCC | Buy | ARES CAPITAL CORP | $222,000 | +22.7% | 13,160 | +1.6% | 0.02% | +5.9% |
KSU | New | KANSAS CITY SOUTHERN | $212,000 | – | 1,040 | +100.0% | 0.02% | – |
USB | New | US BANCORP DEL | $212,000 | – | 4,558 | +100.0% | 0.02% | – |
YETI | New | YETI HLDGS INC | $205,000 | – | 2,994 | +100.0% | 0.02% | – |
ETY | EATON VANCE TAX-MANAGED DIVE | $206,000 | +12.6% | 16,778 | 0.0% | 0.02% | 0.0% | |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $207,000 | – | 5,201 | +100.0% | 0.02% | – |
USMV | New | ISHARES TRmsci usa min vol | $207,000 | – | 3,055 | +100.0% | 0.02% | – |
GLW | New | CORNING INC | $212,000 | – | 5,875 | +100.0% | 0.02% | – |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $203,000 | -9.4% | 3,271 | -9.9% | 0.02% | -19.0% |
AIZ | New | ASSURANT INC | $208,000 | – | 1,525 | +100.0% | 0.02% | – |
ALB | New | ALBEMARLE CORP | $201,000 | – | 1,361 | +100.0% | 0.02% | – |
JNCE | JOUNCE THERAPEUTICS INC | $190,000 | -14.0% | 27,099 | 0.0% | 0.02% | -20.0% | |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $201,000 | -80.3% | 4,607 | -80.7% | 0.02% | -82.8% |
APH | New | AMPHENOL CORP NEWcl a | $201,000 | – | 1,535 | +100.0% | 0.02% | – |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $170,000 | +4.9% | 40,081 | 0.0% | 0.01% | -6.7% | |
FSK | New | FS KKR CAP CORP | $175,000 | – | 10,578 | +100.0% | 0.01% | – |
PQG | Sell | PQ GROUP HLDGS INC | $157,000 | -14.7% | 11,000 | -38.6% | 0.01% | -23.5% |
KMI | Sell | KINDER MORGAN INC DEL | $141,000 | +3.7% | 10,328 | -6.2% | 0.01% | 0.0% |
UEC | URANIUM ENERGY CORP | $123,000 | +75.7% | 70,000 | 0.0% | 0.01% | +66.7% | |
JOF | JAPAN SMALLER CAPITALIZATION | $128,000 | +4.1% | 14,185 | 0.0% | 0.01% | -9.1% | |
NOK | NOKIA CORPsponsored adr | $122,000 | 0.0% | 31,315 | 0.0% | 0.01% | -9.1% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $117,000 | +6.4% | 18,409 | -10.5% | 0.01% | 0.0% |
GUT | GABELLI UTIL TR | $90,000 | +7.1% | 11,099 | 0.0% | 0.01% | -12.5% | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $45,000 | +4.7% | 10,024 | 0.0% | 0.00% | 0.0% | |
DIFFUSION PHARMACEUTICALS IN | $20,000 | -4.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
REPH | New | RECRO PHARMA INC | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
CDEV | CENTENNIAL RESOURCE DEV INCcl a | $23,000 | +155.6% | 15,570 | 0.0% | 0.00% | +100.0% | |
ACST | New | ACASTI PHARMA INCcl a new | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
ENSV | Exit | ENSERVCO CORP | $0 | – | -23,900 | -100.0% | 0.00% | – |
GNPX | Exit | GENPREX INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -4,850 | -100.0% | -0.02% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,232 | -100.0% | -0.02% | – |
KR | Exit | KROGER CO | $0 | – | -5,970 | -100.0% | -0.02% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,814 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,572 | -100.0% | -0.02% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,363 | -100.0% | -0.02% | – |
BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,189 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -810 | -100.0% | -0.02% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -7,750 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,114 | -100.0% | -0.02% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,714 | -100.0% | -0.02% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,582 | -100.0% | -0.03% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,812 | -100.0% | -0.03% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,115 | -100.0% | -0.03% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,046 | -100.0% | -0.03% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,038 | -100.0% | -0.05% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -27,165 | -100.0% | -0.05% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,660 | -100.0% | -0.05% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,880 | -100.0% | -0.05% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,805 | -100.0% | -0.08% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -23,970 | -100.0% | -0.42% | – |
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 2021-02-16
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.