$1.3 Billion is the total value of Frontier Wealth Management LLC's 379 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRspdr bloomberg | $152,637,000 | -2.7% | 1,668,164 | -2.7% | 11.71% | -8.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $80,599,000 | +10.8% | 2,718,360 | +15.1% | 6.18% | +3.9% |
| BAC | Sell | BK OF AMERICA CORP | $48,844,000 | +27.6% | 1,262,453 | -0.0% | 3.75% | +19.6% |
| AAPL | Buy | APPLE INC | $46,280,000 | -7.9% | 378,874 | +0.1% | 3.55% | -13.6% |
| SLQT | Sell | SELECTQUOTE INC | $42,680,000 | +15.6% | 1,446,285 | -18.7% | 3.28% | +8.4% |
| GPRK | Buy | GEOPARK LTD | $40,337,000 | +94.4% | 2,521,088 | +57.8% | 3.10% | +82.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $37,053,000 | +17.7% | 385,852 | +11.5% | 2.84% | +10.4% |
| SHV | Buy | ISHARES TRshort treas bd | $36,205,000 | +3.7% | 327,614 | +3.7% | 2.78% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $27,907,000 | +10.2% | 118,364 | +4.0% | 2.14% | +3.3% |
| GLD | Sell | SPDR GOLD TR | $26,062,000 | -40.7% | 162,928 | -33.9% | 2.00% | -44.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $23,326,000 | +14.3% | 509,747 | +0.9% | 1.79% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,295,000 | -0.2% | 164,621 | +2.6% | 1.71% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,584,000 | +4.0% | 76,659 | -5.6% | 1.50% | -2.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,853,000 | +11.9% | 351,755 | +12.0% | 1.37% | +4.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $17,663,000 | +17.2% | 417,858 | -0.7% | 1.36% | +9.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,460,000 | +13.5% | 289,839 | +10.0% | 1.19% | +6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,121,000 | +32.1% | 31,763 | +16.5% | 1.16% | +23.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $14,306,000 | +11.9% | 404,575 | +6.8% | 1.10% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,571,000 | +10.8% | 6,580 | -5.8% | 1.04% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,968,000 | +42.4% | 243,937 | +10.0% | 0.92% | +33.4% |
| AMZN | Buy | AMAZON COM INC | $11,225,000 | +0.2% | 3,628 | +5.4% | 0.86% | -6.1% |
| CELC | Buy | CELCUITY INC | $10,727,000 | +56.8% | 748,032 | +0.1% | 0.82% | +47.0% |
| AMGN | Buy | AMGEN INC | $10,707,000 | +8.5% | 43,032 | +0.3% | 0.82% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,274,000 | +4.1% | 62,515 | -0.4% | 0.79% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,669,000 | -2.2% | 21,186 | -0.2% | 0.74% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $9,448,000 | +1.9% | 51,201 | +0.0% | 0.72% | -4.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $9,169,000 | +8.7% | 120,075 | +1.9% | 0.70% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,597,000 | +26.3% | 56,472 | +5.4% | 0.66% | +18.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,022,000 | +38.0% | 22,759 | +47.5% | 0.62% | +29.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,857,000 | +28.5% | 140,726 | -5.2% | 0.60% | +20.4% |
| T | Buy | AT&T INC | $7,690,000 | +6.8% | 254,052 | +1.4% | 0.59% | 0.0% |
| HD | Sell | HOME DEPOT INC | $7,472,000 | +14.0% | 24,478 | -0.8% | 0.57% | +6.9% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $7,267,000 | +64.2% | 526,958 | +28.0% | 0.56% | +54.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,047,000 | -53.1% | 117,502 | -53.0% | 0.54% | -56.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,896,000 | +46.5% | 25,738 | +72.1% | 0.53% | +37.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,827,000 | +14.0% | 117,398 | +15.1% | 0.52% | +6.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,778,000 | +949.2% | 82,471 | +957.9% | 0.52% | +881.1% |
| PEP | Buy | PEPSICO INC | $6,579,000 | +4.1% | 46,513 | +9.1% | 0.50% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,528,000 | -0.1% | 103,407 | -1.8% | 0.50% | -6.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,359,000 | +8.6% | 97,212 | +4.2% | 0.49% | +1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,271,000 | +12.4% | 24,092 | -0.8% | 0.48% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $6,273,000 | +4.8% | 53,104 | +3.9% | 0.48% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $6,227,000 | +15.2% | 120,422 | -0.3% | 0.48% | +7.9% |
| FB | Sell | FACEBOOK INCcl a | $5,715,000 | -6.9% | 19,405 | -13.7% | 0.44% | -12.7% |
| SBUX | Sell | STARBUCKS CORP | $5,693,000 | +1.8% | 52,097 | -0.3% | 0.44% | -4.6% |
| ABBV | Sell | ABBVIE INC | $5,582,000 | +0.4% | 51,581 | -0.6% | 0.43% | -5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,448,000 | +22.6% | 83,589 | -0.3% | 0.42% | +14.8% |
| FSKR | Buy | FS KKR CAP CORP II | $5,351,000 | +20.4% | 273,980 | +1.1% | 0.41% | +12.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,937,000 | -39.0% | 216,441 | -43.9% | 0.38% | -42.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,919,000 | +44.4% | 45,326 | +22.3% | 0.38% | +35.1% |
| NKE | Buy | NIKE INCcl b | $4,781,000 | +24.0% | 35,980 | +32.0% | 0.37% | +16.1% |
| WMT | Buy | WALMART INC | $4,764,000 | +14.2% | 35,070 | +21.2% | 0.37% | +7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,590,000 | +15.4% | 2,219 | -2.2% | 0.35% | +8.0% |
| EVRG | Sell | EVERGY INC | $4,555,000 | +6.2% | 76,516 | -1.0% | 0.35% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,400,000 | +16.6% | 11,825 | +9.8% | 0.34% | +9.4% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,382,000 | +830.4% | 132,802 | +728.7% | 0.34% | +761.5% |
| RVT | Sell | ROYCE VALUE TR INC | $4,270,000 | +11.5% | 235,795 | -0.6% | 0.33% | +4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,243,000 | +10.9% | 11 | 0.0% | 0.33% | +4.2% | |
| MMM | Buy | 3M CO | $4,197,000 | +11.4% | 21,783 | +1.1% | 0.32% | +4.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,201,000 | +24.8% | 71,022 | -0.7% | 0.32% | +17.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,171,000 | -22.2% | 10,486 | -26.5% | 0.32% | -27.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,176,000 | +16.5% | 39,854 | -6.1% | 0.32% | +9.2% |
| EVI | Buy | EVI INDS INC | $4,128,000 | -2.9% | 143,475 | +1.0% | 0.32% | -8.9% |
| WSO | Buy | WATSCO INC | $4,109,000 | +15.8% | 15,758 | +0.6% | 0.32% | +8.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,008,000 | +1368.1% | 35,213 | +1427.0% | 0.31% | +1300.0% |
| BSY | Buy | BENTLEY SYS INC | $4,014,000 | +149.6% | 85,527 | +115.5% | 0.31% | +133.3% |
| PFE | Buy | PFIZER INC | $4,001,000 | -1.0% | 110,446 | +0.6% | 0.31% | -7.3% |
| VRSN | Buy | VERISIGN INC | $3,978,000 | +11.5% | 20,016 | +21.4% | 0.30% | +4.5% |
| V | Sell | VISA INC | $3,932,000 | -20.5% | 18,572 | -17.9% | 0.30% | -25.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,901,000 | +83.5% | 28,799 | +113.7% | 0.30% | +71.8% |
| CERN | Sell | CERNER CORP | $3,891,000 | -10.2% | 54,130 | -1.9% | 0.30% | -15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,844,000 | +53.9% | 16,081 | +44.5% | 0.30% | +44.6% |
| MCD | Buy | MCDONALDS CORP | $3,845,000 | +9.7% | 17,154 | +5.0% | 0.30% | +2.8% |
| UNP | Buy | UNION PAC CORP | $3,816,000 | +35.1% | 17,315 | +27.6% | 0.29% | +26.8% |
| BE | Sell | BLOOM ENERGY CORP | $3,620,000 | -13.3% | 133,842 | -8.1% | 0.28% | -18.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,570,000 | -17.0% | 16,157 | -26.3% | 0.27% | -22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,529,000 | +7.4% | 39,773 | +0.2% | 0.27% | +0.7% |
| INTC | Sell | INTEL CORP | $3,459,000 | +24.0% | 54,050 | -3.5% | 0.26% | +16.2% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $3,435,000 | – | 42,539 | +100.0% | 0.26% | – |
| CRM | Buy | SALESFORCE COM INC | $3,364,000 | +1.9% | 15,876 | +7.0% | 0.26% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,314,000 | -0.2% | 9,309 | +0.0% | 0.25% | -6.6% |
| SI | SILVERGATE CAP CORPcl a | $3,298,000 | +91.3% | 23,200 | 0.0% | 0.25% | +79.4% | |
| KO | Buy | COCA COLA CO | $3,281,000 | +53.0% | 62,251 | +59.1% | 0.25% | +43.2% |
| FAST | Buy | FASTENAL CO | $3,262,000 | +25.9% | 64,877 | +22.3% | 0.25% | +17.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,211,000 | +6.7% | 9,101 | -0.5% | 0.25% | 0.0% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $3,101,000 | +6.1% | 53,700 | 0.0% | 0.24% | -0.4% | |
| BA | Buy | BOEING CO | $3,039,000 | +20.5% | 11,933 | +1.3% | 0.23% | +13.1% |
| LOW | Sell | LOWES COS INC | $3,024,000 | +18.0% | 15,903 | -0.4% | 0.23% | +10.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,936,000 | +8.9% | 62,992 | +2.7% | 0.22% | +1.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,873,000 | -1.8% | 135,972 | -1.4% | 0.22% | -7.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,827,000 | -68.4% | 35,304 | -71.1% | 0.22% | -70.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,787,000 | +13.6% | 85,753 | +25.9% | 0.21% | +6.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,705,000 | +0.4% | 43,971 | +0.6% | 0.21% | -5.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,564,000 | +0.9% | 118,505 | +1.5% | 0.20% | -5.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,462,000 | +3.4% | 11,002 | -2.1% | 0.19% | -3.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,450,000 | -58.9% | 27,045 | -65.1% | 0.19% | -61.4% |
| CAT | Sell | CATERPILLAR INC | $2,413,000 | +25.2% | 10,406 | -1.7% | 0.18% | +17.1% |
| CME | Buy | CME GROUP INC | $2,342,000 | +12.6% | 11,468 | +0.4% | 0.18% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,321,000 | +7.5% | 5,856 | +1.4% | 0.18% | +0.6% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,283,000 | -4.3% | 85,040 | -0.7% | 0.18% | -10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,165,000 | +11.7% | 28,021 | +3.4% | 0.17% | +4.4% |
| REPH | Buy | RECRO PHARMA INC | $2,142,000 | +7286.2% | 49,112 | +391.1% | 0.16% | +8100.0% |
| COP | Buy | CONOCOPHILLIPS | $2,131,000 | +40.8% | 40,223 | +6.2% | 0.16% | +32.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,121,000 | +26.2% | 53,022 | +9.3% | 0.16% | +18.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,101,000 | +18.2% | 24,803 | +16.2% | 0.16% | +10.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,031,000 | +18.0% | 40,099 | -0.0% | 0.16% | +10.6% |
| VBIV | VBI VACCINES INC CDA | $1,978,000 | +13.1% | 636,000 | 0.0% | 0.15% | +6.3% | |
| SONO | Sell | SONOS INC | $1,978,000 | +16.0% | 52,800 | -27.6% | 0.15% | +8.6% |
| EMR | Sell | EMERSON ELEC CO | $1,972,000 | +10.7% | 21,853 | -1.4% | 0.15% | +3.4% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $1,922,000 | 0.0% | 19,198 | 0.0% | 0.15% | -6.4% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,908,000 | +25.2% | 94,685 | +25.4% | 0.15% | +16.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,907,000 | -8.5% | 22,308 | +1.0% | 0.15% | -14.6% |
| POOL | New | POOL CORP | $1,863,000 | – | 5,395 | +100.0% | 0.14% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,841,000 | +17.9% | 16,133 | -0.6% | 0.14% | +10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,832,000 | +9.7% | 3,432 | +7.3% | 0.14% | +2.9% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,829,000 | +9.0% | 20,028 | -0.2% | 0.14% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,797,000 | +5.8% | 4,863 | +1.6% | 0.14% | -0.7% |
| INCY | Sell | INCYTE CORP | $1,781,000 | -7.0% | 21,918 | -0.5% | 0.14% | -12.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,788,000 | -9.7% | 22,678 | -2.0% | 0.14% | -15.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,781,000 | -6.4% | 14,189 | -4.8% | 0.14% | -12.2% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,773,000 | -35.7% | 40,738 | -39.3% | 0.14% | -39.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,745,000 | -6.7% | 23,084 | -4.8% | 0.13% | -12.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,736,000 | +9.2% | 26,858 | -1.6% | 0.13% | +2.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,664,000 | +4.9% | 23,502 | +0.0% | 0.13% | -1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,669,000 | +4.1% | 52,502 | +0.3% | 0.13% | -2.3% |
| TGT | Sell | TARGET CORP | $1,655,000 | -52.8% | 8,357 | -58.0% | 0.13% | -55.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,623,000 | -3.6% | 14,965 | -2.1% | 0.12% | -9.4% |
| WK | WORKIVA INC | $1,625,000 | -3.7% | 18,415 | 0.0% | 0.12% | -9.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,615,000 | +16.4% | 11,417 | -0.5% | 0.12% | +8.8% |
| MRK | Buy | MERCK & CO. INC | $1,556,000 | -4.7% | 20,183 | +1.1% | 0.12% | -11.2% |
| SQ | Sell | SQUARE INCcl a | $1,556,000 | +3.2% | 6,854 | -1.1% | 0.12% | -3.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,508,000 | +12.3% | 11,689 | +2.6% | 0.12% | +5.5% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,490,000 | -3.7% | 24,429 | -8.1% | 0.11% | -10.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,441,000 | -17.3% | 23,745 | -20.5% | 0.11% | -22.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,445,000 | +12.2% | 127,842 | +0.4% | 0.11% | +5.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,448,000 | +179.0% | 7,662 | +142.2% | 0.11% | +164.3% |
| UMBF | Sell | UMB FINL CORP | $1,420,000 | -69.0% | 15,384 | -76.8% | 0.11% | -70.9% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,359,000 | +118.1% | 95,548 | +107.7% | 0.10% | +103.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,329,000 | -1.3% | 26,730 | -0.8% | 0.10% | -7.3% |
| OPK | OPKO HEALTH INC | $1,298,000 | +8.6% | 302,500 | 0.0% | 0.10% | +2.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,268,000 | -46.6% | 9,517 | -49.6% | 0.10% | -50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,249,000 | +23.2% | 17,122 | +8.4% | 0.10% | +15.7% |
| CBSH | COMMERCE BANCSHARES INC | $1,257,000 | +16.6% | 16,412 | 0.0% | 0.10% | +9.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,251,000 | +0.2% | 19,213 | -1.7% | 0.10% | -5.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,233,000 | +4.1% | 32,769 | -0.4% | 0.10% | -2.1% |
| PSX | Buy | PHILLIPS 66 | $1,195,000 | +19.7% | 14,650 | +2.7% | 0.09% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $1,194,000 | +17.5% | 15,876 | +6.7% | 0.09% | +10.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,190,000 | -11.8% | 3,695 | -2.6% | 0.09% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,178,000 | +25.9% | 30,140 | -2.9% | 0.09% | +16.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,176,000 | +14.7% | 6,921 | +13.7% | 0.09% | +7.1% |
| C | Buy | CITIGROUP INC | $1,150,000 | +49.5% | 15,802 | +26.8% | 0.09% | +39.7% |
| SYK | Buy | STRYKER CORPORATION | $1,132,000 | +2.5% | 4,647 | +3.1% | 0.09% | -3.3% |
| CKPT | CHECKPOINT THERAPEUTICS INC | $1,111,000 | +18.4% | 353,980 | 0.0% | 0.08% | +10.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,098,000 | -4.6% | 2,310 | +0.3% | 0.08% | -10.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,077,000 | -15.8% | 3,510 | -4.5% | 0.08% | -21.0% |
| ORCL | Buy | ORACLE CORP | $1,064,000 | +15.7% | 15,169 | +6.6% | 0.08% | +9.3% |
| NBSE | NEUBASE THERAPEUTICS INC | $1,072,000 | +5.7% | 145,000 | 0.0% | 0.08% | -1.2% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,041,000 | +8.1% | 9,526 | -4.1% | 0.08% | +1.3% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,025,000 | +2.9% | 30,160 | 0.0% | 0.08% | -3.7% | |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,026,000 | -2.3% | 18,138 | -5.2% | 0.08% | -8.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,015,000 | +31.1% | 16,617 | +0.1% | 0.08% | +23.8% |
| QCOM | Buy | QUALCOMM INC | $1,013,000 | -5.0% | 7,638 | +9.2% | 0.08% | -10.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,003,000 | -2.0% | 4,674 | -3.1% | 0.08% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,006,000 | -9.2% | 10,424 | -13.9% | 0.08% | -15.4% |
| HUM | Sell | HUMANA INC | $1,002,000 | -3.8% | 2,391 | -5.9% | 0.08% | -9.4% |
| TTC | New | TORO CO | $986,000 | – | 9,563 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $986,000 | +7.3% | 4,062 | +3.5% | 0.08% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $975,000 | +16.9% | 5,217 | +5.6% | 0.08% | +10.3% |
| OKE | Sell | ONEOK INC NEW | $970,000 | +26.8% | 19,154 | -3.9% | 0.07% | +17.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $954,000 | +1.0% | 16,293 | +0.8% | 0.07% | -5.2% |
| DE | Sell | DEERE & CO | $932,000 | +28.7% | 2,491 | -7.4% | 0.07% | +22.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $935,000 | -47.1% | 15,554 | -50.2% | 0.07% | -50.3% |
| SLV | Buy | ISHARES SILVER TRishares | $929,000 | +183.2% | 40,920 | +206.9% | 0.07% | +163.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $927,000 | -3.1% | 10,447 | +1.4% | 0.07% | -9.0% |
| MO | Sell | ALTRIA GROUP INC | $920,000 | -65.2% | 17,991 | -72.1% | 0.07% | -67.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $921,000 | – | 18,929 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $894,000 | -3.0% | 1,714 | +0.5% | 0.07% | -8.0% |
| GIS | Sell | GENERAL MLS INC | $897,000 | -5.9% | 14,634 | -9.7% | 0.07% | -11.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $893,000 | -2.8% | 6,880 | -3.9% | 0.07% | -8.0% |
| BOX | Sell | BOX INCcl a | $892,000 | +26.3% | 38,840 | -0.8% | 0.07% | +17.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $890,000 | +10.3% | 11,736 | +6.1% | 0.07% | +3.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $879,000 | – | 26,854 | +100.0% | 0.07% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $870,000 | -1.6% | 6,258 | -4.6% | 0.07% | -6.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $859,000 | -5.6% | 5,232 | -8.7% | 0.07% | -10.8% |
| ABT | Sell | ABBOTT LABS | $859,000 | -24.5% | 7,172 | -31.0% | 0.07% | -29.0% |
| VLO | Sell | VALERO ENERGY CORP | $853,000 | +19.3% | 11,908 | -5.8% | 0.06% | +10.2% |
| GM | Buy | GENERAL MTRS CO | $842,000 | +45.9% | 14,650 | +5.7% | 0.06% | +38.3% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $853,000 | +5.0% | 17,354 | 0.0% | 0.06% | -1.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $848,000 | +7.8% | 10,971 | -0.9% | 0.06% | +1.6% |
| FDX | Buy | FEDEX CORP | $827,000 | +111.0% | 2,910 | +92.8% | 0.06% | +96.9% |
| FTNT | Buy | FORTINET INC | $818,000 | +25.5% | 4,437 | +1.1% | 0.06% | +18.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $815,000 | +10.9% | 1,607 | -1.0% | 0.06% | +5.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $806,000 | +1.9% | 93,716 | +0.1% | 0.06% | -4.6% |
| FUND | Buy | SPROTT FOCUS TR INC | $805,000 | +13.4% | 103,195 | +0.3% | 0.06% | +6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $790,000 | +36.2% | 14,386 | -1.1% | 0.06% | +29.8% |
| AMP | Buy | AMERIPRISE FINL INC | $785,000 | +19.7% | 3,376 | +0.0% | 0.06% | +11.1% |
| CURO | CURO GROUP HOLDINGS CORP | $773,000 | +1.8% | 53,000 | 0.0% | 0.06% | -4.8% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $772,000 | +51.4% | 55,000 | 0.0% | 0.06% | +40.5% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $759,000 | -1.4% | 44,070 | -9.6% | 0.06% | -7.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $754,000 | +29.1% | 18,541 | +25.9% | 0.06% | +20.8% |
| DHR | Sell | DANAHER CORPORATION | $753,000 | +0.3% | 3,347 | -1.0% | 0.06% | -4.9% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $738,000 | +142.0% | 72,600 | +1.0% | 0.06% | +128.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $734,000 | – | 37,996 | +100.0% | 0.06% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $721,000 | -18.4% | 13,851 | -21.5% | 0.06% | -23.6% |
| HCA | Sell | HCA HEALTHCARE INC | $719,000 | +10.1% | 3,819 | -3.8% | 0.06% | +3.8% |
| NWL | Sell | NEWELL BRANDS INC | $709,000 | +23.5% | 26,489 | -2.1% | 0.05% | +14.9% |
| CLX | Buy | CLOROX CO DEL | $676,000 | -2.5% | 3,505 | +2.2% | 0.05% | -8.8% |
| IAU | Buy | ISHARES GOLD TRishares | $680,000 | +32.6% | 41,800 | +47.6% | 0.05% | +23.8% |
| YUM | Buy | YUM BRANDS INC | $659,000 | -0.5% | 6,096 | +0.0% | 0.05% | -5.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $658,000 | +11.7% | 15,590 | -0.2% | 0.05% | +4.2% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $647,000 | – | 4,606 | +100.0% | 0.05% | – |
| NET | Buy | CLOUDFLARE INC | $652,000 | -4.3% | 9,275 | +3.5% | 0.05% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $643,000 | -53.1% | 2,964 | -54.0% | 0.05% | -56.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $620,000 | +10.1% | 6,416 | +3.6% | 0.05% | +4.3% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $595,000 | -62.7% | 13,115 | -65.1% | 0.05% | -64.9% |
| HQY | Sell | HEALTHEQUITY INC | $597,000 | -12.3% | 8,775 | -10.2% | 0.05% | -17.9% |
| IYR | New | ISHARES TRu.s. real es etf | $599,000 | – | 6,511 | +100.0% | 0.05% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $590,000 | +10.7% | 5,314 | +4.2% | 0.04% | +2.3% |
| TSLA | Sell | TESLA INC | $583,000 | -61.4% | 873 | -59.2% | 0.04% | -63.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $569,000 | +8.6% | 10,524 | +5.2% | 0.04% | +2.3% |
| ENB | Sell | ENBRIDGE INC | $570,000 | +8.8% | 15,657 | -4.3% | 0.04% | +2.3% |
| PXD | New | PIONEER NAT RES CO | $573,000 | – | 3,607 | +100.0% | 0.04% | – |
| TEL | TE CONNECTIVITY LTD | $573,000 | +6.5% | 4,440 | 0.0% | 0.04% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $567,000 | +15.7% | 8,678 | +5.5% | 0.04% | +10.0% |
| BLK | Buy | BLACKROCK INC | $577,000 | +19.7% | 765 | +14.7% | 0.04% | +12.8% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $556,000 | +3.3% | 6,720 | -6.1% | 0.04% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $564,000 | +6.8% | 2,043 | +1.0% | 0.04% | 0.0% |
| ETN | Sell | EATON CORP PLC | $566,000 | +12.5% | 4,093 | -2.2% | 0.04% | +4.9% |
| K | Buy | KELLOGG CO | $565,000 | +9.9% | 8,925 | +8.1% | 0.04% | +2.4% |
| CFFN | Sell | CAPITOL FED FINL INC | $560,000 | +3.3% | 42,316 | -2.5% | 0.04% | -2.3% |
| GPC | Sell | GENUINE PARTS CO | $546,000 | +13.3% | 4,727 | -1.5% | 0.04% | +7.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $550,000 | -1.4% | 2,002 | -3.9% | 0.04% | -8.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $541,000 | -14.7% | 36,063 | -13.3% | 0.04% | -19.2% |
| DOW | Sell | DOW INC | $548,000 | +6.8% | 8,568 | -7.3% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $547,000 | +14.2% | 2,112 | +0.0% | 0.04% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $525,000 | +6.3% | 2,542 | +0.1% | 0.04% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $502,000 | -11.6% | 4,610 | -5.9% | 0.04% | -15.2% |
| BX | Sell | BLACKSTONE GROUP INC | $507,000 | +5.6% | 6,801 | -8.1% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $508,000 | +17.6% | 2,798 | -3.7% | 0.04% | +11.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $497,000 | +47.5% | 9,213 | +53.0% | 0.04% | +35.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $496,000 | -8.1% | 22,508 | -18.4% | 0.04% | -13.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $494,000 | -10.0% | 2,031 | -10.8% | 0.04% | -15.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $497,000 | -6.8% | 806 | +0.1% | 0.04% | -13.6% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $487,000 | +8.0% | 38,500 | -9.4% | 0.04% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $480,000 | +10.9% | 7,984 | -11.7% | 0.04% | +5.7% |
| DHT | Buy | DHT HOLDINGS INC | $476,000 | +16.1% | 80,334 | +2.6% | 0.04% | +8.8% |
| EMF | TEMPLETON EMERGING MKTS FD | $467,000 | +2.0% | 24,445 | 0.0% | 0.04% | -2.7% | |
| D | Buy | DOMINION ENERGY INC | $471,000 | +10.8% | 6,205 | +9.8% | 0.04% | +2.9% |
| ET | Buy | ENERGY TRANSFER LP | $474,000 | +26.4% | 61,768 | +1.8% | 0.04% | +16.1% |
| VEEV | Buy | VEEVA SYS INC | $472,000 | +1.7% | 1,805 | +5.9% | 0.04% | -5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $460,000 | -6.5% | 623 | +3.5% | 0.04% | -12.5% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $460,000 | -14.7% | 17,439 | -18.2% | 0.04% | -20.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $458,000 | +12.5% | 2,508 | +30.6% | 0.04% | +6.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $450,000 | +4.7% | 5,682 | +0.1% | 0.04% | 0.0% |
| TREX | Buy | TREX CO INC | $460,000 | +13.3% | 5,025 | +3.6% | 0.04% | +6.1% |
| EQBK | EQUITY BANCSHARES INC | $438,000 | +27.0% | 16,000 | 0.0% | 0.03% | +21.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $444,000 | -8.1% | 1,957 | -5.7% | 0.03% | -15.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $444,000 | +16.2% | 4,360 | -1.4% | 0.03% | +9.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $444,000 | -11.6% | 6,001 | -18.0% | 0.03% | -17.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $435,000 | +21.5% | 7,635 | +7.5% | 0.03% | +13.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $436,000 | -68.6% | 8,169 | -68.2% | 0.03% | -71.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $420,000 | – | 4,573 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO | $418,000 | -0.2% | 6,722 | -1.5% | 0.03% | -5.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $421,000 | +5.5% | 4,440 | -2.4% | 0.03% | -3.0% |
| UL | Sell | UNILEVER PLCspon adr new | $407,000 | -16.1% | 7,292 | -9.2% | 0.03% | -22.5% |
| CSX | Sell | CSX CORP | $406,000 | +1.0% | 4,211 | -4.9% | 0.03% | -6.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $403,000 | +4.4% | 2,737 | 0.0% | 0.03% | -3.1% | |
| JLL | Buy | JONES LANG LASALLE INC | $400,000 | +22.7% | 2,233 | +1.5% | 0.03% | +14.8% |
| RF | REGIONS FINANCIAL CORP NEW | $406,000 | +28.5% | 19,629 | 0.0% | 0.03% | +19.2% | |
| IWV | ISHARES TRrussell 3000 etf | $407,000 | +6.0% | 1,717 | 0.0% | 0.03% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $409,000 | +69.0% | 3,143 | +79.7% | 0.03% | +55.0% |
| ENV | Buy | ENVESTNET INC | $386,000 | -5.2% | 5,350 | +8.1% | 0.03% | -9.1% |
| F | Buy | FORD MTR CO DEL | $396,000 | +53.5% | 32,286 | +10.1% | 0.03% | +42.9% |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $388,000 | -0.3% | 16,841 | 0.0% | 0.03% | -6.2% | |
| MDU | MDU RES GROUP INC | $389,000 | +20.1% | 12,317 | 0.0% | 0.03% | +11.1% | |
| IDXX | Buy | IDEXX LABS INC | $376,000 | +0.3% | 769 | +2.5% | 0.03% | -6.5% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $371,000 | -8.2% | 12,742 | -1.4% | 0.03% | -15.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $362,000 | -12.1% | 7,204 | -29.4% | 0.03% | -17.6% |
| GS | GOLDMAN SACHS GROUP INC | $366,000 | +24.1% | 1,118 | 0.0% | 0.03% | +16.7% | |
| ATO | Buy | ATMOS ENERGY CORP | $360,000 | +3.7% | 3,637 | +0.0% | 0.03% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $353,000 | +30.7% | 5,198 | +0.0% | 0.03% | +22.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $355,000 | +11.3% | 1,913 | +5.5% | 0.03% | +3.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $353,000 | -5.4% | 9,193 | -5.1% | 0.03% | -12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $352,000 | +2.9% | 3,785 | +2.9% | 0.03% | -3.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $349,000 | – | 4,451 | +100.0% | 0.03% | – |
| VMC | VULCAN MATLS CO | $357,000 | +13.7% | 2,118 | 0.0% | 0.03% | +3.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $346,000 | +3.0% | 26,341 | -15.5% | 0.03% | -3.6% |
| TXT | Buy | TEXTRON INC | $342,000 | +17.5% | 6,092 | +1.1% | 0.03% | +8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $340,000 | -4.5% | 3,653 | -0.4% | 0.03% | -10.3% |
| CNC | CENTENE CORP DEL | $343,000 | +6.5% | 5,365 | 0.0% | 0.03% | 0.0% | |
| MDWT | New | MIDWEST HLDG INC | $333,000 | – | 6,666 | +100.0% | 0.03% | – |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $338,000 | +2.1% | 9,600 | 0.0% | 0.03% | -3.7% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $327,000 | +6.2% | 22,998 | -0.3% | 0.02% | 0.0% |
| ROKU | New | ROKU INC | $327,000 | – | 1,003 | +100.0% | 0.02% | – |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $330,000 | +8.9% | 7,792 | -7.4% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $322,000 | -15.3% | 3,844 | -7.8% | 0.02% | -19.4% |
| ZS | Buy | ZSCALER INC | $322,000 | +17.9% | 1,873 | +37.2% | 0.02% | +13.6% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $328,000 | +51.2% | 2,930 | 0.0% | 0.02% | +38.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $307,000 | -38.2% | 1,434 | -43.9% | 0.02% | -41.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $312,000 | +4.0% | 4,346 | -0.9% | 0.02% | -4.0% |
| WMB | Buy | WILLIAMS COS INC | $315,000 | +20.7% | 13,315 | +2.3% | 0.02% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $316,000 | -5.7% | 4,623 | -6.7% | 0.02% | -11.1% |
| FISV | Buy | FISERV INC | $314,000 | +11.3% | 2,635 | +6.4% | 0.02% | +4.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $311,000 | +10.3% | 5,806 | +7.5% | 0.02% | +4.3% |
| BWA | BORGWARNER INC | $303,000 | +20.2% | 6,527 | 0.0% | 0.02% | +9.5% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $304,000 | +38.8% | 10,873 | -5.6% | 0.02% | +27.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $286,000 | +18.7% | 9,391 | -0.0% | 0.02% | +10.0% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $285,000 | – | 8,343 | +100.0% | 0.02% | – |
| ABC | AMERISOURCEBERGEN CORP | $285,000 | +20.8% | 2,418 | 0.0% | 0.02% | +15.8% | |
| AVGO | Sell | BROADCOM INC | $290,000 | -0.3% | 625 | -6.0% | 0.02% | -8.3% |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $284,000 | +3.3% | 3,939 | 0.0% | 0.02% | -4.3% | |
| USB | Buy | US BANCORP DEL | $272,000 | +28.3% | 4,909 | +7.7% | 0.02% | +23.5% |
| LRCX | LAM RESEARCH CORP | $275,000 | +26.1% | 462 | 0.0% | 0.02% | +16.7% | |
| PRVB | Buy | PROVENTION BIO INC | $278,000 | -34.4% | 26,500 | +6.0% | 0.02% | -40.0% |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $276,000 | – | 9,060 | +100.0% | 0.02% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $270,000 | -1.5% | 1,219 | -8.1% | 0.02% | -4.5% |
| NSC | NORFOLK SOUTHN CORP | $270,000 | +13.0% | 1,004 | 0.0% | 0.02% | +5.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $271,000 | +27.8% | 1,027 | -1.2% | 0.02% | +23.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $258,000 | -2.6% | 4,355 | -6.3% | 0.02% | -9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $258,000 | +3.6% | 4,015 | -0.1% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $256,000 | +8.5% | 3,271 | +0.0% | 0.02% | +5.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $261,000 | -8.7% | 9,765 | -1.6% | 0.02% | -13.0% |
| INTU | INTUIT | $256,000 | +0.8% | 668 | 0.0% | 0.02% | -4.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $260,000 | -0.8% | 2,330 | +2.5% | 0.02% | -4.8% |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $256,000 | – | 6,601 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $255,000 | +3.7% | 1,615 | +0.2% | 0.02% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $260,000 | -50.8% | 5,093 | -50.3% | 0.02% | -53.5% |
| EOG | New | EOG RES INC | $259,000 | – | 3,573 | +100.0% | 0.02% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $257,000 | – | 8,381 | +100.0% | 0.02% | – |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $260,000 | +17.6% | 9,250 | 0.0% | 0.02% | +11.1% | |
| GLW | CORNING INC | $256,000 | +20.8% | 5,875 | 0.0% | 0.02% | +17.6% | |
| CHD | CHURCH & DWIGHT INC | $261,000 | 0.0% | 2,987 | 0.0% | 0.02% | -4.8% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $267,000 | -2.2% | 5,532 | 0.0% | 0.02% | -9.1% | |
| PCTY | PAYLOCITY HLDG CORP | $259,000 | -12.8% | 1,440 | 0.0% | 0.02% | -16.7% | |
| CI | Buy | CIGNA CORP NEW | $263,000 | +21.2% | 1,089 | +4.4% | 0.02% | +11.1% |
| BIIB | BIOGEN INC | $261,000 | +14.0% | 934 | 0.0% | 0.02% | +5.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $250,000 | +5.0% | 831 | 0.0% | 0.02% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $247,000 | +8.8% | 3,788 | -6.0% | 0.02% | 0.0% |
| ARCC | ARES CAPITAL CORP | $246,000 | +10.8% | 13,160 | 0.0% | 0.02% | +5.6% | |
| IBDN | ISHARES TRibonds dec22 etf | $249,000 | -0.4% | 9,761 | 0.0% | 0.02% | -5.0% | |
| ECL | ECOLAB INC | $238,000 | -0.8% | 1,111 | 0.0% | 0.02% | -10.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $237,000 | +7.7% | 3,283 | +3.3% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $240,000 | -45.5% | 1,271 | -49.1% | 0.02% | -50.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $236,000 | – | 3,207 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $231,000 | -2.5% | 2,041 | +3.4% | 0.02% | -5.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $239,000 | – | 1,046 | +100.0% | 0.02% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $236,000 | +17.4% | 5,195 | +12.8% | 0.02% | +12.5% |
| AIZ | ASSURANT INC | $216,000 | +3.8% | 1,525 | 0.0% | 0.02% | 0.0% | |
| YETI | YETI HLDGS INC | $216,000 | +5.4% | 2,994 | 0.0% | 0.02% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $224,000 | +11.4% | 1,531 | +12.5% | 0.02% | +6.2% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $222,000 | +30.6% | 40,081 | 0.0% | 0.02% | +21.4% | |
| ARKK | New | ARK ETF TRinnovation etf | $217,000 | – | 1,805 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $221,000 | – | 1,285 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $220,000 | – | 1,756 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $220,000 | – | 2,706 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $209,000 | – | 2,810 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $203,000 | – | 1,117 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $215,000 | – | 5,971 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $209,000 | – | 1,720 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $203,000 | +1.0% | 3,070 | +100.0% | 0.02% | 0.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $208,000 | -18.8% | 5,010 | -22.5% | 0.02% | -23.8% |
| IPGP | IPG PHOTONICS CORP | $211,000 | -5.8% | 1,000 | 0.0% | 0.02% | -11.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $212,000 | – | 6,445 | +100.0% | 0.02% | – |
| UEC | Sell | URANIUM ENERGY CORP | $192,000 | +56.1% | 67,100 | -4.1% | 0.02% | +50.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $194,000 | – | 27,574 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $202,000 | – | 2,029 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $198,000 | +40.4% | 11,892 | +15.1% | 0.02% | +25.0% |
| PQG | PQ GROUP HLDGS INC | $184,000 | +17.2% | 11,000 | 0.0% | 0.01% | +7.7% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $166,000 | – | 12,425 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $139,000 | +13.9% | 35,051 | +11.9% | 0.01% | +10.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $135,000 | -28.9% | 13,099 | -51.7% | 0.01% | -37.5% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $128,000 | 0.0% | 13,785 | -2.8% | 0.01% | 0.0% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $131,000 | – | 10,000 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $105,000 | -10.3% | 17,279 | -6.1% | 0.01% | -20.0% |
| GUT | GABELLI UTIL TR | $77,000 | -14.4% | 11,099 | 0.0% | 0.01% | -14.3% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $72,000 | +213.0% | 17,040 | +9.4% | 0.01% | +200.0% |
| ABEV | New | AMBEV SAsponsored adr | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| DIFFUSION PHARMACEUTICALS IN | $23,000 | +15.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| NMTR | New | 9 METERS BIOPHARMA INC | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,024 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,578 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,271 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -16,778 | -100.0% | -0.02% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -5,201 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,055 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,162 | -100.0% | -0.02% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -1,798 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,376 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,984 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,800 | -100.0% | -0.02% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -4,831 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,700 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -18,634 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,368 | -100.0% | -0.02% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -341,739 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,785 | -100.0% | -0.02% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,597 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,382 | -100.0% | -0.04% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -8,042 | -100.0% | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -10,000 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -12,772 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -14,213 | -100.0% | -0.06% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -14,812 | -100.0% | -0.06% | – |
| KNG | Exit | ETF SER SOLUTIONScboe vest s&p | $0 | – | -15,908 | -100.0% | -0.06% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -69,383 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -71,204 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.