$1.43 Billion is the total value of Frontier Wealth Management LLC's 423 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRspdr bloomberg | $141,710,000 | -7.2% | 1,549,249 | -7.1% | 9.92% | -15.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $97,129,000 | +20.5% | 3,236,555 | +19.1% | 6.80% | +9.9% |
| AAPL | Buy | APPLE INC | $53,719,000 | +16.1% | 392,225 | +3.5% | 3.76% | +5.9% |
| BAC | Sell | BK OF AMERICA CORP | $51,866,000 | +6.2% | 1,257,958 | -0.4% | 3.63% | -3.1% |
| SHV | Buy | ISHARES TRshort treas bd | $47,435,000 | +31.0% | 429,319 | +31.0% | 3.32% | +19.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $39,672,000 | +7.1% | 381,575 | -1.1% | 2.78% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $33,304,000 | +19.3% | 122,937 | +3.9% | 2.33% | +8.9% |
| GPRK | Sell | GEOPARK LTD | $31,853,000 | -21.0% | 2,517,984 | -0.1% | 2.23% | -28.0% |
| GLD | Buy | SPDR GOLD TR | $31,542,000 | +21.0% | 190,437 | +16.9% | 2.21% | +10.4% |
| DVN | New | DEVON ENERGY CORP NEW | $29,002,000 | – | 993,571 | +100.0% | 2.03% | – |
| SLQT | Sell | SELECTQUOTE INC | $26,326,000 | -38.3% | 1,366,878 | -5.5% | 1.84% | -43.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $22,375,000 | -4.1% | 473,946 | -7.0% | 1.57% | -12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,148,000 | -0.7% | 164,145 | -0.3% | 1.55% | -9.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $19,009,000 | +6.5% | 374,628 | +6.5% | 1.33% | -2.9% |
| CELC | Buy | CELCUITY INC | $17,994,000 | +67.7% | 749,748 | +0.2% | 1.26% | +53.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $15,973,000 | -9.6% | 363,523 | -13.0% | 1.12% | -17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,645,000 | +15.3% | 6,407 | -2.6% | 1.10% | +5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,581,000 | +3.0% | 31,733 | -0.1% | 1.09% | -5.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,027,000 | +5.0% | 408,447 | +1.0% | 1.05% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,896,000 | -23.9% | 76,741 | +0.1% | 1.04% | -30.6% |
| AMZN | Buy | AMAZON COM INC | $14,239,000 | +26.9% | 4,139 | +14.1% | 1.00% | +15.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $13,918,000 | – | 223,121 | +100.0% | 0.97% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,722,000 | +6.3% | 236,163 | -3.2% | 0.89% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,864,000 | +12.4% | 21,535 | +1.6% | 0.76% | +2.4% |
| AMGN | Sell | AMGEN INC | $10,452,000 | -2.4% | 42,878 | -0.4% | 0.73% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,380,000 | +1.0% | 63,008 | +0.8% | 0.73% | -7.7% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $10,357,000 | +42.5% | 753,265 | +42.9% | 0.72% | +29.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,345,000 | +50.0% | 37,539 | +45.9% | 0.72% | +36.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $10,187,000 | +11.1% | 122,991 | +2.4% | 0.71% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $9,420,000 | -0.3% | 53,592 | +4.7% | 0.66% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,398,000 | +19.6% | 148,981 | +5.9% | 0.66% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,021,000 | +12.5% | 22,799 | +0.2% | 0.63% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,719,000 | +1.4% | 56,055 | -0.7% | 0.61% | -7.6% |
| HD | Buy | HOME DEPOT INC | $8,127,000 | +8.8% | 25,487 | +4.1% | 0.57% | -0.7% |
| T | Buy | AT&T INC | $7,935,000 | +3.2% | 275,695 | +8.5% | 0.56% | -5.9% |
| FB | Buy | FACEBOOK INCcl a | $7,614,000 | +33.2% | 21,897 | +12.8% | 0.53% | +21.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $7,435,000 | +16.9% | 106,312 | +9.4% | 0.52% | +6.6% |
| NKE | Buy | NIKE INCcl b | $7,187,000 | +50.3% | 46,521 | +29.3% | 0.50% | +37.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,941,000 | +6.3% | 103,877 | +0.5% | 0.49% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $6,837,000 | +9.0% | 55,083 | +3.7% | 0.48% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,843,000 | +0.2% | 122,129 | +4.0% | 0.48% | -8.6% |
| PEP | Sell | PEPSICO INC | $6,850,000 | +4.1% | 46,233 | -0.6% | 0.48% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,379,000 | +1.7% | 23,738 | -1.5% | 0.45% | -7.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,261,000 | -11.2% | 104,459 | -11.1% | 0.44% | -19.0% |
| ABBV | Buy | ABBVIE INC | $6,249,000 | +11.9% | 55,479 | +7.6% | 0.44% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,225,000 | +49.2% | 14,479 | +38.1% | 0.44% | +36.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,194,000 | -8.6% | 75,387 | -8.6% | 0.43% | -16.5% |
| SBUX | Buy | STARBUCKS CORP | $6,133,000 | +7.7% | 54,849 | +5.3% | 0.43% | -1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,097,000 | +11.9% | 83,740 | +0.2% | 0.43% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,847,000 | +27.4% | 2,333 | +5.1% | 0.41% | +16.2% |
| CSCO | Sell | CISCO SYS INC | $5,835,000 | -6.3% | 110,100 | -8.6% | 0.41% | -14.6% |
| FSK | New | FS KKR CAP CORP | $5,603,000 | – | 260,505 | +100.0% | 0.39% | – |
| UMBF | Buy | UMB FINL CORP | $5,580,000 | +293.0% | 59,960 | +289.8% | 0.39% | +258.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,085,000 | +3.4% | 45,007 | -0.7% | 0.36% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,079,000 | +331.9% | 24,420 | +252.8% | 0.36% | +294.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,025,000 | +1.8% | 205,424 | -5.1% | 0.35% | -7.1% |
| WMT | Buy | WALMART INC | $5,012,000 | +5.2% | 35,542 | +1.3% | 0.35% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,009,000 | +13.8% | 12,510 | +5.8% | 0.35% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,996,000 | +19.6% | 47,695 | +19.7% | 0.35% | +9.4% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,935,000 | +12.6% | 139,914 | +5.4% | 0.34% | +2.7% |
| WSO | Buy | WATSCO INC | $4,844,000 | +17.9% | 16,900 | +7.2% | 0.34% | +7.6% |
| BSY | Sell | BENTLEY SYS INC | $4,830,000 | +20.3% | 74,555 | -12.8% | 0.34% | +9.7% |
| PFE | Buy | PFIZER INC | $4,795,000 | +19.8% | 122,454 | +10.9% | 0.34% | +9.4% |
| RVT | Buy | ROYCE VALUE TR INC | $4,716,000 | +10.4% | 248,587 | +5.4% | 0.33% | +0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,605,000 | +8.5% | 11 | 0.0% | 0.32% | -1.2% | |
| VRSN | Sell | VERISIGN INC | $4,510,000 | +13.4% | 19,806 | -1.0% | 0.32% | +3.6% |
| V | Buy | VISA INC | $4,419,000 | +12.4% | 18,901 | +1.8% | 0.31% | +2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,354,000 | +13.3% | 16,116 | +0.2% | 0.30% | +3.4% |
| MMM | Buy | 3M CO | $4,350,000 | +3.6% | 21,901 | +0.5% | 0.30% | -5.6% |
| MRK | Buy | MERCK & CO INC | $4,174,000 | +168.3% | 53,677 | +166.0% | 0.29% | +145.4% |
| MCD | Buy | MCDONALDS CORP | $4,034,000 | +4.9% | 17,464 | +1.8% | 0.28% | -4.4% |
| EVRG | Sell | EVERGY INC | $3,978,000 | -12.7% | 65,820 | -14.0% | 0.28% | -20.6% |
| EVI | Sell | EVI INDS INC | $3,953,000 | -4.2% | 139,191 | -3.0% | 0.28% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,958,000 | +12.2% | 39,933 | +0.4% | 0.28% | +2.2% |
| CERN | Sell | CERNER CORP | $3,955,000 | +1.6% | 50,597 | -6.5% | 0.28% | -7.4% |
| UNP | Buy | UNION PAC CORP | $3,884,000 | +1.8% | 17,659 | +2.0% | 0.27% | -7.2% |
| CRM | Sell | SALESFORCE COM INC | $3,864,000 | +14.9% | 15,818 | -0.4% | 0.27% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,797,000 | +6.4% | 16,556 | +2.5% | 0.27% | -2.9% |
| SPGI | S&P GLOBAL INC | $3,736,000 | +16.4% | 9,101 | 0.0% | 0.26% | +6.1% | |
| FAST | Buy | FASTENAL CO | $3,634,000 | +11.4% | 69,877 | +7.7% | 0.25% | +1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,547,000 | -11.5% | 30,756 | -12.7% | 0.25% | -19.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,435,000 | +17.0% | 68,253 | +8.4% | 0.24% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,391,000 | +2.3% | 9,287 | -0.2% | 0.24% | -6.7% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $3,356,000 | +8.2% | 53,700 | 0.0% | 0.24% | -1.3% | |
| KO | Sell | COCA COLA CO | $3,335,000 | +1.6% | 61,643 | -1.0% | 0.23% | -7.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,206,000 | +18.5% | 52,196 | +18.7% | 0.22% | +7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,190,000 | +74.1% | 3,987 | +16.2% | 0.22% | +58.2% |
| LOW | Buy | LOWES COS INC | $3,098,000 | +2.4% | 15,971 | +0.4% | 0.22% | -6.5% |
| BE | Sell | BLOOM ENERGY CORP | $3,045,000 | -15.9% | 113,319 | -15.3% | 0.21% | -23.4% |
| BA | Buy | BOEING CO | $3,036,000 | -0.1% | 12,673 | +6.2% | 0.21% | -9.0% |
| REPH | Buy | RECRO PHARMA INC | $2,980,000 | +39.1% | 72,705 | +48.0% | 0.21% | +27.4% |
| INTC | Sell | INTEL CORP | $2,989,000 | -13.6% | 53,239 | -1.5% | 0.21% | -21.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,871,000 | -0.1% | 136,082 | +0.1% | 0.20% | -8.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,819,000 | -0.3% | 32,823 | -7.0% | 0.20% | -9.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,800,000 | +32.0% | 68,662 | +29.5% | 0.20% | +20.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,780,000 | -0.3% | 81,812 | -4.6% | 0.20% | -8.9% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,684,000 | -36.1% | 39,674 | -44.1% | 0.19% | -41.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,578,000 | +4.7% | 10,648 | -3.2% | 0.18% | -4.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,547,000 | -0.7% | 117,970 | -0.5% | 0.18% | -9.6% |
| COP | Buy | CONOCOPHILLIPS | $2,527,000 | +18.6% | 41,496 | +3.2% | 0.18% | +7.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,507,000 | +2.3% | 26,882 | -0.6% | 0.18% | -6.9% |
| POOL | Buy | POOL CORP | $2,485,000 | +33.4% | 5,417 | +0.4% | 0.17% | +21.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,453,000 | +13.3% | 28,755 | +2.6% | 0.17% | +3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,444,000 | -84.2% | 44,309 | -84.7% | 0.17% | -85.6% |
| CME | CME GROUP INC | $2,439,000 | +4.1% | 11,468 | 0.0% | 0.17% | -5.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,410,000 | +3.8% | 5,630 | -3.9% | 0.17% | -5.1% |
| CAT | Buy | CATERPILLAR INC | $2,398,000 | -0.6% | 11,017 | +5.9% | 0.17% | -9.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,366,000 | -39.3% | 16,390 | -43.1% | 0.17% | -44.5% |
| SPLK | New | SPLUNK INC | $2,362,000 | – | 16,338 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INC | $2,290,000 | +148.9% | 48,032 | +167.0% | 0.16% | +125.4% |
| TGT | Buy | TARGET CORP | $2,192,000 | +32.4% | 9,069 | +8.5% | 0.15% | +20.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,166,000 | +6.6% | 39,814 | -0.7% | 0.15% | -2.6% |
| SI | Sell | SILVERGATE CAP CORPcl a | $2,153,000 | -34.7% | 19,000 | -18.1% | 0.15% | -40.3% |
| EMR | Buy | EMERSON ELEC CO | $2,155,000 | +9.3% | 22,387 | +2.4% | 0.15% | 0.0% |
| VBIV | VBI VACCINES INC CDA | $2,131,000 | +7.7% | 636,000 | 0.0% | 0.15% | -2.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,052,000 | -2.3% | 24,263 | -2.2% | 0.14% | -10.6% |
| SONO | Buy | SONOS INC | $1,994,000 | +0.8% | 56,611 | +7.2% | 0.14% | -7.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,001,000 | +4.9% | 21,932 | -1.7% | 0.14% | -4.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,956,000 | +2.5% | 94,950 | +0.3% | 0.14% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,910,000 | +6.3% | 5,047 | +3.8% | 0.13% | -2.9% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,897,000 | – | 29,566 | +100.0% | 0.13% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,887,000 | +16.8% | 11,418 | +0.0% | 0.13% | +6.5% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,873,000 | +5.6% | 40,155 | -1.4% | 0.13% | -3.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,833,000 | -0.4% | 15,721 | -2.6% | 0.13% | -9.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,819,000 | +2.1% | 14,212 | +0.2% | 0.13% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,773,000 | +1.6% | 24,189 | +4.8% | 0.12% | -7.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,776,000 | +6.7% | 23,503 | +0.0% | 0.12% | -3.1% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,765,000 | -48.6% | 20,427 | -52.0% | 0.12% | -53.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,762,000 | +1.5% | 25,591 | -4.7% | 0.12% | -7.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,728,000 | +3.5% | 52,550 | +0.1% | 0.12% | -5.5% |
| INCY | Sell | INCYTE CORP | $1,667,000 | -6.4% | 19,818 | -9.6% | 0.12% | -14.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,676,000 | +11.1% | 11,964 | +2.4% | 0.12% | +0.9% |
| SQ | Sell | SQUARE INCcl a | $1,663,000 | +6.9% | 6,820 | -0.5% | 0.12% | -2.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,652,000 | -14.0% | 16,505 | -14.0% | 0.12% | -21.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,610,000 | -10.0% | 19,786 | -12.8% | 0.11% | -17.5% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,594,000 | +10.3% | 128,510 | +0.5% | 0.11% | +0.9% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,593,000 | -12.9% | 16,465 | -17.8% | 0.11% | -20.7% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,591,000 | +17.1% | 104,848 | +9.7% | 0.11% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,574,000 | +8.7% | 8,185 | +6.8% | 0.11% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,540,000 | +56.2% | 5,282 | +30.0% | 0.11% | +42.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,519,000 | +27.6% | 4,095 | +10.8% | 0.11% | +16.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,521,000 | -6.3% | 14,055 | -6.1% | 0.11% | -15.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,485,000 | +35.2% | 2,535 | +9.7% | 0.10% | +23.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,451,000 | +9.2% | 24,230 | -9.4% | 0.10% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,458,000 | -2.1% | 23,345 | -4.4% | 0.10% | -10.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,440,000 | +96.2% | 73,492 | +93.4% | 0.10% | +80.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,428,000 | +21.2% | 31,536 | +4.6% | 0.10% | +11.1% |
| C | Buy | CITIGROUP INC | $1,431,000 | +24.4% | 20,227 | +28.0% | 0.10% | +13.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,388,000 | +11.0% | 19,083 | -0.7% | 0.10% | +1.0% |
| SYK | Buy | STRYKER CORPORATION | $1,367,000 | +20.8% | 5,262 | +13.2% | 0.10% | +10.3% |
| FDX | Buy | FEDEX CORP | $1,358,000 | +64.2% | 4,553 | +56.5% | 0.10% | +50.8% |
| DE | Buy | DEERE & CO | $1,352,000 | +45.1% | 3,832 | +53.8% | 0.10% | +31.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,345,000 | +6.1% | 9,173 | -3.6% | 0.09% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $1,340,000 | +12.2% | 16,062 | +1.2% | 0.09% | +2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,302,000 | -9.6% | 20,532 | -13.5% | 0.09% | -18.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,242,000 | -0.6% | 16,424 | -4.1% | 0.09% | -9.4% |
| OPK | OPKO HEALTH INC | $1,225,000 | -5.6% | 302,500 | 0.0% | 0.09% | -14.0% | |
| DHR | Buy | DANAHER CORPORATION | $1,228,000 | +63.1% | 4,576 | +36.7% | 0.09% | +48.3% |
| LLY | Buy | LILLY ELI & CO | $1,211,000 | +24.2% | 5,277 | +1.2% | 0.08% | +13.3% |
| PSX | Sell | PHILLIPS 66 | $1,220,000 | +2.1% | 14,210 | -3.0% | 0.08% | -7.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,206,000 | -2.2% | 30,577 | -6.7% | 0.08% | -11.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,190,000 | -5.3% | 15,963 | -2.7% | 0.08% | -13.5% |
| ORCL | Sell | ORACLE CORP | $1,178,000 | +10.7% | 15,128 | -0.3% | 0.08% | 0.0% |
| TTC | Buy | TORO CO | $1,161,000 | +17.7% | 10,563 | +10.5% | 0.08% | +6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,140,000 | +13.3% | 11,548 | +10.8% | 0.08% | +3.9% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,137,000 | – | 52,340 | +100.0% | 0.08% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,101,000 | +9.8% | 4,656 | -0.4% | 0.08% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,078,000 | +31.8% | 4,526 | +2.0% | 0.08% | +19.0% |
| HUM | HUMANA INC | $1,059,000 | +5.7% | 2,391 | 0.0% | 0.07% | -3.9% | |
| BLK | Buy | BLACKROCK INC | $1,057,000 | +83.2% | 1,208 | +57.9% | 0.07% | +68.2% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,042,000 | +1.7% | 30,160 | 0.0% | 0.07% | -7.6% | |
| GM | Buy | GENERAL MTRS CO | $1,041,000 | +23.6% | 17,598 | +20.1% | 0.07% | +12.3% |
| OKE | Sell | ONEOK INC NEW | $1,049,000 | +8.1% | 18,854 | -1.6% | 0.07% | -1.4% |
| CKPT | CHECKPOINT THERAPEUTICS INC | $1,044,000 | -6.0% | 353,980 | 0.0% | 0.07% | -14.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,025,000 | +7.4% | 16,408 | +0.7% | 0.07% | -1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,034,000 | +15.8% | 7,087 | +3.0% | 0.07% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $1,011,000 | -0.2% | 7,071 | -7.4% | 0.07% | -9.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,021,000 | +9.9% | 42,173 | +3.1% | 0.07% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,004,000 | +30.1% | 55,215 | +0.4% | 0.07% | +18.6% |
| GIS | Buy | GENERAL MLS INC | $1,000,000 | +11.5% | 16,419 | +12.2% | 0.07% | +1.4% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,000,000 | -2.5% | 16,867 | -7.0% | 0.07% | -11.4% |
| DEO | DIAGEO PLCspon adr new | $1,003,000 | +16.8% | 5,232 | 0.0% | 0.07% | +6.1% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $977,000 | +21.2% | 109,981 | +17.4% | 0.07% | +9.7% |
| ORMP | ORAMED PHARMACEUTICALS INC | $971,000 | +31.6% | 72,600 | 0.0% | 0.07% | +19.3% | |
| VLO | Buy | VALERO ENERGY CORP | $970,000 | +13.7% | 12,422 | +4.3% | 0.07% | +4.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $977,000 | -6.1% | 8,500 | -10.8% | 0.07% | -15.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $966,000 | +4.2% | 10,738 | +2.8% | 0.07% | -4.2% |
| BOX | Sell | BOX INCcl a | $950,000 | +6.5% | 37,200 | -4.2% | 0.07% | -2.9% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $931,000 | +9.1% | 17,354 | 0.0% | 0.06% | 0.0% | |
| WK | Sell | WORKIVA INC | $926,000 | -43.0% | 8,315 | -54.8% | 0.06% | -48.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $915,000 | +2.8% | 11,599 | -1.2% | 0.06% | -5.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $910,000 | +11.7% | 1,607 | 0.0% | 0.06% | +1.6% | |
| NFLX | Buy | NETFLIX INC | $914,000 | +2.2% | 1,730 | +0.9% | 0.06% | -7.2% |
| CURO | CURO GROUP HOLDINGS CORP | $901,000 | +16.6% | 53,000 | 0.0% | 0.06% | +6.8% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $898,000 | -2.5% | 19,029 | +0.5% | 0.06% | -11.3% |
| ABT | Buy | ABBOTT LABS | $885,000 | +3.0% | 7,636 | +6.5% | 0.06% | -6.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $892,000 | +1.5% | 26,893 | +0.1% | 0.06% | -7.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $875,000 | -18.8% | 2,397 | -31.7% | 0.06% | -26.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $869,000 | -14.4% | 16,367 | -1.5% | 0.06% | -21.8% |
| NET | Sell | CLOUDFLARE INC | $871,000 | +33.6% | 8,225 | -11.3% | 0.06% | +22.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $858,000 | +6.6% | 100,882 | -2.2% | 0.06% | -3.2% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $858,000 | – | 3,920 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINL INC | $842,000 | +7.3% | 3,383 | +0.2% | 0.06% | -1.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $826,000 | -11.7% | 13,192 | -15.2% | 0.06% | -19.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $824,000 | +8.6% | 45,320 | +2.8% | 0.06% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $810,000 | +12.7% | 3,919 | +2.6% | 0.06% | +3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $812,000 | -6.7% | 6,067 | -3.1% | 0.06% | -14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $790,000 | 0.0% | 15,025 | +4.4% | 0.06% | -9.8% |
| VEEV | Buy | VEEVA SYS INC | $762,000 | +61.4% | 2,451 | +35.8% | 0.05% | +47.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $754,000 | – | 5,105 | +100.0% | 0.05% | – |
| VYNT | New | VYANT BIO INC | $758,000 | – | 202,601 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $749,000 | +3.9% | 13,786 | -0.5% | 0.05% | -5.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $745,000 | +13.2% | 15,336 | -1.6% | 0.05% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $710,000 | +10.4% | 3,237 | +9.2% | 0.05% | +2.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $712,000 | – | 13,892 | +100.0% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC | $713,000 | +8.2% | 6,198 | +1.7% | 0.05% | -2.0% |
| NBSE | NEUBASE THERAPEUTICS INC | $695,000 | -35.2% | 145,000 | 0.0% | 0.05% | -40.2% | |
| HQY | Sell | HEALTHEQUITY INC | $694,000 | +16.2% | 8,625 | -1.7% | 0.05% | +6.5% |
| ENB | Buy | ENBRIDGE INC | $684,000 | +20.0% | 17,086 | +9.1% | 0.05% | +9.1% |
| K | Buy | KELLOGG CO | $692,000 | +22.5% | 10,760 | +20.6% | 0.05% | +11.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $689,000 | +97.4% | 7,335 | +64.8% | 0.05% | +77.8% |
| TSLA | Buy | TESLA INC | $676,000 | +16.0% | 994 | +13.9% | 0.05% | +4.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $674,000 | +8.7% | 6,466 | +0.8% | 0.05% | -2.1% |
| MDWT | Buy | MIDWEST HLDG INC | $678,000 | +103.6% | 17,291 | +159.4% | 0.05% | +80.8% |
| ET | Buy | ENERGY TRANSFER L P | $668,000 | +40.9% | 62,814 | +1.7% | 0.05% | +30.6% |
| NWL | Sell | NEWELL BRANDS INC | $666,000 | -6.1% | 24,259 | -8.4% | 0.05% | -13.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $661,000 | +44.3% | 2,629 | +4.8% | 0.05% | +31.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $640,000 | +39.1% | 696 | +11.7% | 0.04% | +28.6% |
| CLX | Buy | CLOROX CO DEL | $649,000 | -4.0% | 3,605 | +2.9% | 0.04% | -13.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $639,000 | -1.2% | 4,609 | +0.1% | 0.04% | -10.0% |
| ETN | Buy | EATON CORP PLC | $645,000 | +14.0% | 4,356 | +6.4% | 0.04% | +4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $636,000 | +168.4% | 8,497 | +158.8% | 0.04% | +150.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $650,000 | +8.5% | 6,376 | -2.1% | 0.04% | -2.2% |
| BX | Sell | BLACKSTONE GROUP INC | $627,000 | +23.7% | 6,451 | -5.1% | 0.04% | +12.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $609,000 | +3.2% | 5,102 | -4.0% | 0.04% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $616,000 | +8.3% | 10,801 | +2.6% | 0.04% | -2.3% |
| CMI | Buy | CUMMINS INC | $610,000 | +11.5% | 2,502 | +18.5% | 0.04% | +2.4% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $601,000 | +23.4% | 41,514 | +7.8% | 0.04% | +13.5% |
| TEL | TE CONNECTIVITY LTD | $600,000 | +4.7% | 4,440 | 0.0% | 0.04% | -4.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $596,000 | +5.7% | 2,022 | -1.0% | 0.04% | -2.3% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $601,000 | +1.0% | 12,667 | -3.4% | 0.04% | -8.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $598,000 | +5.5% | 8,749 | +0.8% | 0.04% | -4.5% |
| PXD | Buy | PIONEER NAT RES CO | $586,000 | +2.3% | 3,608 | +0.0% | 0.04% | -6.8% |
| DHT | Buy | DHT HOLDINGS INC | $584,000 | +22.7% | 90,043 | +12.1% | 0.04% | +10.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $580,000 | +5.5% | 2,000 | -0.1% | 0.04% | -2.4% |
| GPC | Sell | GENUINE PARTS CO | $582,000 | +6.6% | 4,602 | -2.6% | 0.04% | -2.4% |
| D | Buy | DOMINION ENERGY INC | $589,000 | +25.1% | 8,007 | +29.0% | 0.04% | +13.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $565,000 | – | 15,389 | +100.0% | 0.04% | – |
| TREX | Buy | TREX CO INC | $572,000 | +24.3% | 5,600 | +11.4% | 0.04% | +14.3% |
| RTLR | New | RATTLER MIDSTREAM LP | $566,000 | – | 51,814 | +100.0% | 0.04% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $552,000 | +2.0% | 36,046 | -0.0% | 0.04% | -7.1% |
| DOW | Buy | DOW INC | $557,000 | +1.6% | 8,798 | +2.7% | 0.04% | -7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $555,000 | +11.9% | 23,008 | +2.2% | 0.04% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $552,000 | +5.1% | 2,479 | -2.5% | 0.04% | -2.5% |
| F | Buy | FORD MTR CO DEL | $548,000 | +38.4% | 36,854 | +14.1% | 0.04% | +26.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $537,000 | -28.8% | 12,754 | -31.2% | 0.04% | -34.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $542,000 | +9.7% | 1,997 | -1.7% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $547,000 | +7.7% | 2,905 | +3.8% | 0.04% | -2.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $542,000 | +8.0% | 4,823 | +4.6% | 0.04% | -2.6% |
| AVGO | Buy | BROADCOM INC | $543,000 | +87.2% | 1,139 | +82.2% | 0.04% | +72.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $501,000 | -10.5% | 42,535 | +0.5% | 0.04% | -18.6% |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $488,000 | +6.1% | 17,439 | 0.0% | 0.03% | -2.9% | |
| EMF | TEMPLETON EMERGING MKTS FD | $484,000 | +3.6% | 24,445 | 0.0% | 0.03% | -5.6% | |
| IDXX | IDEXX LABS INC | $486,000 | +29.3% | 769 | 0.0% | 0.03% | +17.2% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $489,000 | +8.7% | 5,687 | +0.1% | 0.03% | -2.9% |
| EQBK | EQUITY BANCSHARES INC | $488,000 | +11.4% | 16,000 | 0.0% | 0.03% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $477,000 | +7.4% | 6,020 | +0.3% | 0.03% | -2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $476,000 | +9.4% | 7,855 | +2.9% | 0.03% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $472,000 | +17.1% | 3,046 | +11.3% | 0.03% | +6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $457,000 | +2.9% | 2,014 | +2.9% | 0.03% | -5.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $464,000 | +96.6% | 4,942 | +54.1% | 0.03% | +77.8% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $457,000 | -17.8% | 5,207 | -22.5% | 0.03% | -25.6% |
| IWV | ISHARES TRrussell 3000 etf | $439,000 | +7.9% | 1,717 | 0.0% | 0.03% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $444,000 | +21.3% | 1,169 | +4.6% | 0.03% | +10.7% |
| LRCX | Buy | LAM RESEARCH CORP | $446,000 | +62.2% | 685 | +48.3% | 0.03% | +47.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $439,000 | -1.1% | 4,167 | -4.4% | 0.03% | -8.8% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $436,000 | 0.0% | 8,169 | 0.0% | 0.03% | -6.1% | |
| HDV | Buy | ISHARES TRcore high dv etf | $430,000 | +2.1% | 4,460 | +0.5% | 0.03% | -6.2% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $433,000 | -9.8% | 7,003 | -12.3% | 0.03% | -18.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $425,000 | +3.9% | 3,165 | +0.7% | 0.03% | -3.2% |
| JLL | Sell | JONES LANG LASALLE INC | $430,000 | +7.5% | 2,200 | -1.5% | 0.03% | -3.2% |
| TXT | Buy | TEXTRON INC | $423,000 | +23.7% | 6,154 | +1.0% | 0.03% | +15.4% |
| MDU | Buy | MDU RES GROUP INC | $432,000 | +11.1% | 13,793 | +12.0% | 0.03% | 0.0% |
| ZS | Buy | ZSCALER INC | $414,000 | +28.6% | 1,916 | +2.3% | 0.03% | +16.0% |
| CSX | Buy | CSX CORP | $414,000 | +2.0% | 12,901 | +206.4% | 0.03% | -6.5% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $409,000 | – | 10,000 | +100.0% | 0.03% | – |
| UL | Sell | UNILEVER PLCspon adr new | $404,000 | -0.7% | 6,908 | -5.3% | 0.03% | -9.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $398,000 | -19.9% | 7,290 | -20.9% | 0.03% | -26.3% |
| ENV | ENVESTNET INC | $406,000 | +5.2% | 5,350 | 0.0% | 0.03% | -6.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $407,000 | +26.4% | 3,932 | +2.3% | 0.03% | +12.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $399,000 | +13.0% | 10,141 | +10.3% | 0.03% | +3.7% |
| SO | Buy | SOUTHERN CO | $407,000 | -2.6% | 6,723 | +0.0% | 0.03% | -12.5% |
| NOW | New | SERVICENOW INC | $396,000 | – | 721 | +100.0% | 0.03% | – |
| RF | REGIONS FINANCIAL CORP NEW | $396,000 | -2.5% | 19,629 | 0.0% | 0.03% | -9.7% | |
| ADI | New | ANALOG DEVICES INC | $400,000 | – | 2,324 | +100.0% | 0.03% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $390,000 | +10.5% | 5,143 | -1.1% | 0.03% | 0.0% |
| CNC | CENTENE CORP DEL | $391,000 | +14.0% | 5,365 | 0.0% | 0.03% | +3.8% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $388,000 | 0.0% | 16,841 | 0.0% | 0.03% | -10.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $386,000 | +8.7% | 1,922 | +0.5% | 0.03% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $388,000 | -7.6% | 3,814 | -16.6% | 0.03% | -15.6% |
| VMC | Buy | VULCAN MATLS CO | $385,000 | +7.8% | 2,209 | +4.3% | 0.03% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $391,000 | – | 3,822 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $373,000 | +30.4% | 10,249 | +9.1% | 0.03% | +18.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $368,000 | +66.5% | 1,857 | +44.5% | 0.03% | +52.9% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $372,000 | +0.3% | 12,659 | -0.7% | 0.03% | -7.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $376,000 | – | 2,041 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $355,000 | +2.6% | 26,342 | +0.0% | 0.02% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $359,000 | +16.9% | 1,592 | +11.0% | 0.02% | +4.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $361,000 | -57.4% | 4,667 | -57.5% | 0.02% | -61.5% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $347,000 | +2.7% | 9,600 | 0.0% | 0.02% | -7.7% | |
| WMB | Sell | WILLIAMS COS INC | $342,000 | +8.6% | 12,863 | -3.4% | 0.02% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $344,000 | +5.2% | 22,948 | -0.2% | 0.02% | -4.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $344,000 | – | 15,000 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $350,000 | -2.8% | 3,639 | +0.1% | 0.02% | -14.3% |
| EOG | Buy | EOG RES INC | $336,000 | +29.7% | 4,026 | +12.7% | 0.02% | +20.0% |
| BIIB | Buy | BIOGEN INC | $338,000 | +29.5% | 977 | +4.6% | 0.02% | +20.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $350,000 | +12.5% | 6,243 | +7.5% | 0.02% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $323,000 | – | 6,600 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $322,000 | +62.6% | 17,659 | +48.5% | 0.02% | +53.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $323,000 | +3.5% | 4,352 | +0.1% | 0.02% | -4.2% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $330,000 | +26.9% | 11,000 | +18.9% | 0.02% | +15.0% |
| INTU | Sell | INTUIT | $318,000 | +24.2% | 648 | -3.0% | 0.02% | +10.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $313,000 | -4.6% | 3,004 | +2.5% | 0.02% | -12.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $310,000 | -1.9% | 3,794 | -17.9% | 0.02% | -8.3% |
| BWA | Buy | BORGWARNER INC | $318,000 | +5.0% | 6,547 | +0.3% | 0.02% | -4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $321,000 | +34.3% | 1,373 | +31.3% | 0.02% | +22.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $319,000 | – | 1,786 | +100.0% | 0.02% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $315,000 | -13.0% | 6,704 | -6.9% | 0.02% | -21.4% |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $298,000 | +4.9% | 3,939 | 0.0% | 0.02% | -4.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $304,000 | +17.8% | 4,543 | +13.2% | 0.02% | +5.0% |
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $299,000 | +4.9% | 8,343 | 0.0% | 0.02% | -4.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $301,000 | -14.5% | 3,151 | -16.8% | 0.02% | -22.2% |
| YETI | Buy | YETI HLDGS INC | $298,000 | +38.0% | 3,248 | +8.5% | 0.02% | +23.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $301,000 | -11.5% | 3,166 | -13.3% | 0.02% | -19.2% |
| KRBN | New | KRANESHARES TRglobal carbon | $283,000 | – | 7,650 | +100.0% | 0.02% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $289,000 | +7.0% | 1,216 | -0.2% | 0.02% | -4.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $290,000 | +12.4% | 4,375 | +0.5% | 0.02% | 0.0% |
| KJAN | INNOVATOR ETFS TRrussell 2000 p | $283,000 | +2.5% | 9,060 | 0.0% | 0.02% | -4.8% | |
| ILMN | New | ILLUMINA INC | $291,000 | – | 615 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $292,000 | – | 6,526 | +100.0% | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $275,000 | – | 10,175 | +100.0% | 0.02% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $268,000 | +0.4% | 5,532 | 0.0% | 0.02% | -5.0% | |
| PCTY | PAYLOCITY HLDG CORP | $275,000 | +6.2% | 1,440 | 0.0% | 0.02% | -5.0% | |
| NSC | NORFOLK SOUTHN CORP | $266,000 | -1.5% | 1,004 | 0.0% | 0.02% | -9.5% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $265,000 | +3.5% | 3,272 | +0.0% | 0.02% | -5.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $269,000 | +3.1% | 9,740 | -0.3% | 0.02% | -5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $269,000 | +3.5% | 2,270 | -2.6% | 0.02% | -5.0% |
| NJAN | INNOVATOR ETFS TRnasdaq 100 pwr | $268,000 | +4.7% | 6,601 | 0.0% | 0.02% | -5.0% | |
| TWLO | New | TWILIO INCcl a | $266,000 | – | 675 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $271,000 | -0.4% | 4,763 | -3.0% | 0.02% | -9.5% |
| HSY | Sell | HERSHEY CO | $270,000 | +5.9% | 1,550 | -4.0% | 0.02% | -5.0% |
| COIN | New | COINBASE GLOBAL INC | $266,000 | – | 1,052 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $273,000 | – | 176 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $265,000 | +0.8% | 1,119 | +2.8% | 0.02% | -5.0% |
| ABC | AMERISOURCEBERGEN CORP | $277,000 | -2.8% | 2,418 | 0.0% | 0.02% | -13.6% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $270,000 | +21.6% | 40,081 | 0.0% | 0.02% | +11.8% | |
| ECL | Buy | ECOLAB INC | $256,000 | +7.6% | 1,242 | +11.8% | 0.02% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $260,000 | 0.0% | 5,105 | +0.2% | 0.02% | -10.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $259,000 | +3.6% | 832 | +0.1% | 0.02% | -5.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $257,000 | 0.0% | 8,384 | +0.0% | 0.02% | -10.0% |
| XOP | SPDR SER TRs&p oilgas exp | $262,000 | +19.1% | 2,706 | 0.0% | 0.02% | +5.9% | |
| ALB | ALBEMARLE CORP | $258,000 | +15.2% | 1,531 | 0.0% | 0.02% | +5.9% | |
| ARCC | Sell | ARES CAPITAL CORP | $254,000 | +3.3% | 12,963 | -1.5% | 0.02% | -5.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $254,000 | – | 4,200 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $252,000 | – | 2,462 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $252,000 | +5.0% | 1,271 | 0.0% | 0.02% | 0.0% | |
| AZEK | New | AZEK CO INCcl a | $255,000 | – | 6,000 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $259,000 | -0.8% | 3,037 | +1.7% | 0.02% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $263,000 | -3.0% | 927 | -9.7% | 0.02% | -14.3% |
| IBDN | ISHARES TRibonds dec22 etf | $248,000 | -0.4% | 9,761 | 0.0% | 0.02% | -10.5% | |
| IBDM | New | ISHARES TRibonds dec21 etf | $247,000 | – | 9,984 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $245,000 | +15.6% | 6,606 | +2.5% | 0.02% | +6.2% |
| FISV | Sell | FISERV INC | $238,000 | -24.2% | 2,226 | -15.5% | 0.02% | -29.2% |
| GLW | Buy | CORNING INC | $242,000 | -5.5% | 5,920 | +0.8% | 0.02% | -15.0% |
| AIZ | ASSURANT INC | $238,000 | +10.2% | 1,525 | 0.0% | 0.02% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $236,000 | +2.2% | 2,041 | 0.0% | 0.02% | -5.6% | |
| TMUS | Sell | T-MOBILE US INC | $240,000 | +9.1% | 1,656 | -5.7% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $242,000 | +19.2% | 1,457 | +30.4% | 0.02% | +6.2% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $233,000 | -1.3% | 4,783 | -7.9% | 0.02% | -11.1% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $228,000 | -30.9% | 5,147 | -33.9% | 0.02% | -36.0% |
| KR | Buy | KROGER CO | $234,000 | +8.8% | 6,105 | +2.2% | 0.02% | 0.0% |
| U | New | UNITY SOFTWARE INC | $228,000 | – | 2,073 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $229,000 | – | 2,944 | +100.0% | 0.02% | – |
| PRVB | PROVENTION BIO INC | $223,000 | -19.8% | 26,500 | 0.0% | 0.02% | -23.8% | |
| GBF | New | ISHARES TRgov/cred bd etf | $226,000 | – | 1,849 | +100.0% | 0.02% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $229,000 | +9.6% | 1,720 | 0.0% | 0.02% | 0.0% | |
| ROKU | Sell | ROKU INC | $228,000 | -30.3% | 496 | -50.5% | 0.02% | -36.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $230,000 | – | 7,200 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $222,000 | +2.3% | 1,701 | -5.8% | 0.02% | -5.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $213,000 | +5.4% | 2,045 | +0.8% | 0.02% | 0.0% |
| VSDA | VICTORY PORTFOLIOS II | $221,000 | +6.2% | 5,010 | 0.0% | 0.02% | -6.2% | |
| IP | New | INTERNATIONAL PAPER CO | $208,000 | – | 3,400 | +100.0% | 0.02% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $218,000 | +4.3% | 2,780 | -1.1% | 0.02% | -6.2% |
| IPGP | IPG PHOTONICS CORP | $211,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| MPC | New | MARATHON PETE CORP | $208,000 | – | 3,450 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $216,000 | – | 2,665 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $218,000 | – | 3,488 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $209,000 | – | 4,458 | +100.0% | 0.02% | – |
| BCAB | New | BIOATLA INC | $212,000 | – | 4,994 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $221,000 | – | 3,778 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $218,000 | – | 3,336 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $218,000 | – | 622 | +100.0% | 0.02% | – |
| APH | AMPHENOL CORP NEWcl a | $210,000 | +3.4% | 3,070 | 0.0% | 0.02% | -6.2% | |
| TD | Sell | TORONTO DOMINION BK ONT | $213,000 | -13.8% | 3,040 | -19.7% | 0.02% | -21.1% |
| BP | New | BP PLCsponsored adr | $207,000 | – | 7,841 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $205,000 | – | 2,257 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $201,000 | – | 698 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $203,000 | – | 139 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $184,000 | +10.8% | 13,516 | +8.8% | 0.01% | 0.0% |
| PQG | PQ GROUP HLDGS INC | $169,000 | -8.2% | 11,000 | 0.0% | 0.01% | -14.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $178,000 | +28.1% | 33,477 | -4.5% | 0.01% | +9.1% |
| UEC | URANIUM ENERGY CORP | $178,000 | -7.3% | 67,100 | 0.0% | 0.01% | -20.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $160,000 | -17.5% | 27,575 | +0.0% | 0.01% | -26.7% |
| WINT | New | WINDTREE THERAPEUTICS INC | $137,000 | – | 60,000 | +100.0% | 0.01% | – |
| JOF | JAPAN SMALLER CAPITALIZATION | $124,000 | -3.1% | 13,785 | 0.0% | 0.01% | -10.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $129,000 | +22.9% | 19,681 | +13.9% | 0.01% | +12.5% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $116,000 | +61.1% | 17,040 | 0.0% | 0.01% | +33.3% | |
| KPLT | New | KATAPULT HOLDINGS INC | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $89,000 | -34.1% | 13,099 | 0.0% | 0.01% | -40.0% | |
| GUT | GABELLI UTIL TR | $88,000 | +14.3% | 11,099 | 0.0% | 0.01% | 0.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $22,000 | -4.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $34,000 | +25.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DIFFUSION PHARMACEUTICALS IN | $18,000 | -21.7% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,873 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -806 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -41,800 | -100.0% | -0.05% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -85,040 | -100.0% | -0.18% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -273,980 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.