$1.45 Billion is the total value of Frontier Wealth Management LLC's 420 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRspdr bloomberg | $136,371,000 | -3.8% | 1,491,041 | -3.8% | 9.41% | -5.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $100,425,000 | +3.4% | 3,364,320 | +3.9% | 6.93% | +2.0% |
| AAPL | Sell | APPLE INC | $55,003,000 | +2.4% | 388,714 | -0.9% | 3.80% | +1.0% |
| BAC | Sell | BK OF AMERICA CORP | $52,256,000 | +0.8% | 1,231,012 | -2.1% | 3.61% | -0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $41,426,000 | +4.4% | 398,216 | +4.4% | 2.86% | +3.0% |
| GLD | Buy | SPDR GOLD TR | $34,878,000 | +10.6% | 212,385 | +11.5% | 2.41% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $33,782,000 | +1.4% | 119,829 | -2.5% | 2.33% | +0.0% |
| GPRK | Sell | GEOPARK LTD | $31,857,000 | +0.0% | 2,496,654 | -0.8% | 2.20% | -1.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,385,000 | -5.6% | 771,199 | -22.4% | 1.89% | -6.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $26,452,000 | +18.2% | 573,050 | +20.9% | 1.83% | +16.6% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $24,159,000 | – | 866,859 | +100.0% | 1.67% | – |
| SHV | Sell | ISHARES TRshort treas bd | $23,225,000 | -51.0% | 210,237 | -51.0% | 1.60% | -51.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,854,000 | +3.2% | 163,479 | -0.4% | 1.58% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,882,000 | +40.2% | 76,509 | -0.3% | 1.44% | +38.2% |
| CCOR | New | LISTED FD TRcore alt fd | $19,304,000 | – | 650,852 | +100.0% | 1.33% | – |
| SLQT | Buy | SELECTQUOTE INC | $18,743,000 | -28.8% | 1,449,538 | +6.0% | 1.29% | -29.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $18,392,000 | +15.1% | 431,730 | +18.8% | 1.27% | +13.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,641,000 | +17.4% | 487,195 | +19.3% | 1.22% | +15.8% |
| AMZN | Buy | AMAZON COM INC | $16,997,000 | +19.4% | 5,174 | +25.0% | 1.17% | +17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,528,000 | +5.6% | 6,182 | -3.5% | 1.14% | +4.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $16,049,000 | +15.3% | 264,664 | +18.6% | 1.11% | +13.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,534,000 | -18.3% | 306,264 | -18.2% | 1.07% | -19.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,433,000 | +21.3% | 296,272 | +25.5% | 1.06% | +19.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,260,000 | -2.1% | 31,734 | +0.0% | 1.05% | -3.5% |
| CELC | Buy | CELCUITY INC | $13,506,000 | -24.9% | 750,336 | +0.1% | 0.93% | -26.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,175,000 | +2.9% | 19,560 | -9.2% | 0.77% | +1.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $10,531,000 | +3.4% | 126,555 | +2.9% | 0.73% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,387,000 | +0.1% | 64,317 | +2.1% | 0.72% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,270,000 | +13.8% | 22,854 | +0.2% | 0.71% | +12.4% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $9,779,000 | -5.6% | 752,197 | -0.1% | 0.68% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,639,000 | +10.6% | 58,884 | +5.0% | 0.66% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,331,000 | -0.7% | 158,633 | +6.5% | 0.64% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $8,779,000 | -6.8% | 51,897 | -3.2% | 0.61% | -8.0% |
| HD | Buy | HOME DEPOT INC | $8,549,000 | +5.2% | 26,043 | +2.2% | 0.59% | +3.7% |
| AMGN | Sell | AMGEN INC | $8,390,000 | -19.7% | 39,456 | -8.0% | 0.58% | -20.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,215,000 | -20.6% | 36,456 | -2.9% | 0.57% | -21.7% |
| FB | Buy | FACEBOOK INCcl a | $7,676,000 | +0.8% | 22,618 | +3.3% | 0.53% | -0.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $7,626,000 | – | 74,817 | +100.0% | 0.53% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,232,000 | +5.7% | 133,901 | +9.6% | 0.50% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,997,000 | +12.4% | 16,242 | +12.2% | 0.48% | +10.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,982,000 | -6.1% | 113,512 | +6.8% | 0.48% | -7.3% |
| PEP | Sell | PEPSICO INC | $6,879,000 | +0.4% | 45,738 | -1.1% | 0.48% | -0.8% |
| MDT | Sell | MEDTRONIC PLC | $6,842,000 | +0.1% | 54,585 | -0.9% | 0.47% | -1.5% |
| NKE | Sell | NIKE INCcl b | $6,664,000 | -7.3% | 45,883 | -1.4% | 0.46% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $6,622,000 | +8.0% | 60,028 | +9.4% | 0.46% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,515,000 | +30.4% | 64,222 | +34.7% | 0.45% | +28.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,418,000 | +9.8% | 2,408 | +3.2% | 0.44% | +8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,391,000 | +4.8% | 87,741 | +4.8% | 0.44% | +3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,236,000 | -2.2% | 23,706 | -0.1% | 0.43% | -3.6% |
| ABBV | Buy | ABBVIE INC | $6,157,000 | -1.5% | 57,081 | +2.9% | 0.42% | -2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,912,000 | -14.8% | 99,922 | -3.8% | 0.41% | -16.0% |
| UMBF | UMB FINL CORP | $5,799,000 | +3.9% | 59,960 | 0.0% | 0.40% | +2.3% | |
| WSO | Buy | WATSCO INC | $5,601,000 | +15.6% | 21,166 | +25.2% | 0.39% | +14.2% |
| PFE | Buy | PFIZER INC | $5,535,000 | +15.4% | 128,691 | +5.1% | 0.38% | +13.7% |
| FSK | Sell | FS KKR CAP CORP | $5,494,000 | -1.9% | 249,276 | -4.3% | 0.38% | -3.3% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $5,462,000 | +10.7% | 161,220 | +15.2% | 0.38% | +9.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,315,000 | -15.1% | 88,672 | -15.1% | 0.37% | -16.2% |
| CRM | Buy | SALESFORCE COM INC | $5,156,000 | +33.4% | 19,012 | +20.2% | 0.36% | +31.9% |
| WMT | Buy | WALMART INC | $5,106,000 | +1.9% | 36,630 | +3.1% | 0.35% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,008,000 | -0.0% | 12,816 | +2.4% | 0.35% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,916,000 | -3.3% | 45,026 | +0.0% | 0.34% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,835,000 | +11.0% | 18,216 | +13.0% | 0.33% | +9.5% |
| MRK | Buy | MERCK & CO INC | $4,716,000 | +13.0% | 62,794 | +17.0% | 0.33% | +11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,575,000 | -9.9% | 25,124 | +2.9% | 0.32% | -11.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,525,000 | -1.7% | 11 | 0.0% | 0.31% | -3.1% | |
| BSY | Buy | BENTLEY SYS INC | $4,521,000 | -6.4% | 74,558 | +0.0% | 0.31% | -7.7% |
| RVT | Buy | ROYCE VALUE TR INC | $4,483,000 | -4.9% | 248,756 | +0.1% | 0.31% | -6.4% |
| T | Sell | AT&T INC | $4,465,000 | -43.7% | 165,311 | -40.0% | 0.31% | -44.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,338,000 | -13.7% | 183,254 | -10.8% | 0.30% | -15.1% |
| FAST | Buy | FASTENAL CO | $4,307,000 | +18.5% | 83,452 | +19.4% | 0.30% | +16.9% |
| EVRG | Buy | EVERGY INC | $4,235,000 | +6.5% | 68,083 | +3.4% | 0.29% | +5.0% |
| V | Buy | VISA INC | $4,222,000 | -4.5% | 18,955 | +0.3% | 0.29% | -5.8% |
| MMM | Buy | 3M CO | $4,103,000 | -5.7% | 23,391 | +6.8% | 0.28% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $4,089,000 | +1.4% | 16,958 | -2.9% | 0.28% | 0.0% |
| VRSN | VERISIGN INC | $4,060,000 | -10.0% | 19,806 | 0.0% | 0.28% | -11.4% | |
| SPGI | Buy | S&P GLOBAL INC | $3,869,000 | +3.6% | 9,105 | +0.0% | 0.27% | +2.3% |
| EVI | EVI INDS INC | $3,786,000 | -4.2% | 139,191 | 0.0% | 0.26% | -5.8% | |
| CSCO | Sell | CISCO SYS INC | $3,761,000 | -35.5% | 69,095 | -37.2% | 0.26% | -36.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,721,000 | -2.0% | 17,011 | +2.7% | 0.26% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,721,000 | -6.0% | 39,253 | -1.7% | 0.26% | -7.2% |
| CERN | Sell | CERNER CORP | $3,539,000 | -10.5% | 50,190 | -0.8% | 0.24% | -11.9% |
| UNP | Sell | UNION PAC CORP | $3,421,000 | -11.9% | 17,452 | -1.2% | 0.24% | -13.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,328,000 | -46.3% | 40,609 | -46.1% | 0.23% | -47.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $3,331,000 | -0.7% | 53,351 | -0.6% | 0.23% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,288,000 | -3.0% | 9,457 | +1.8% | 0.23% | -4.2% |
| LOW | Buy | LOWES COS INC | $3,282,000 | +5.9% | 16,177 | +1.3% | 0.23% | +4.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,195,000 | -7.0% | 63,315 | -7.2% | 0.22% | -7.9% |
| KO | Sell | COCA COLA CO | $3,168,000 | -5.0% | 60,386 | -2.0% | 0.22% | -6.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,161,000 | -1.4% | 51,474 | -1.4% | 0.22% | -2.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,963,000 | +5.8% | 80,462 | +17.2% | 0.20% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,819,000 | +17.0% | 6,570 | +16.7% | 0.20% | +15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,810,000 | +397.3% | 74,871 | +386.5% | 0.19% | +385.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,781,000 | -1.3% | 32,602 | -0.7% | 0.19% | -2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,786,000 | +13.6% | 32,414 | +12.7% | 0.19% | +11.6% |
| COP | Sell | CONOCOPHILLIPS | $2,775,000 | +9.8% | 40,949 | -1.3% | 0.19% | +8.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,763,000 | -3.8% | 131,004 | -3.7% | 0.19% | -5.0% |
| INTC | Sell | INTEL CORP | $2,629,000 | -12.0% | 49,338 | -7.3% | 0.18% | -13.4% |
| BA | Sell | BOEING CO | $2,607,000 | -14.1% | 11,855 | -6.5% | 0.18% | -15.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,576,000 | -4.0% | 39,572 | -0.3% | 0.18% | -5.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,569,000 | -0.3% | 10,628 | -0.2% | 0.18% | -1.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,527,000 | -0.8% | 117,363 | -0.5% | 0.17% | -2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,465,000 | +0.9% | 48,937 | +10.4% | 0.17% | -0.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,456,000 | -11.7% | 83,331 | +1.9% | 0.17% | -12.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,450,000 | -2.3% | 26,763 | -0.4% | 0.17% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,372,000 | -25.6% | 11,448 | +187.1% | 0.16% | -26.5% |
| POOL | Sell | POOL CORP | $2,347,000 | -5.6% | 5,402 | -0.3% | 0.16% | -6.9% |
| SPLK | Sell | SPLUNK INC | $2,301,000 | -2.6% | 15,903 | -2.7% | 0.16% | -3.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,286,000 | +11.4% | 28,161 | +16.1% | 0.16% | +9.7% |
| SI | SILVERGATE CAP CORPcl a | $2,195,000 | +2.0% | 19,000 | 0.0% | 0.15% | +0.7% | |
| CAT | Buy | CATERPILLAR INC | $2,180,000 | -9.1% | 11,355 | +3.1% | 0.15% | -10.7% |
| SONO | Buy | SONOS INC | $2,176,000 | +9.1% | 67,250 | +18.8% | 0.15% | +7.1% |
| BE | Sell | BLOOM ENERGY CORP | $2,121,000 | -30.3% | 113,295 | -0.0% | 0.15% | -31.5% |
| TGT | Buy | TARGET CORP | $2,099,000 | -4.2% | 9,174 | +1.2% | 0.14% | -5.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,085,000 | -3.7% | 39,569 | -0.6% | 0.14% | -5.3% |
| CME | Sell | CME GROUP INC | $2,078,000 | -14.8% | 10,747 | -6.3% | 0.14% | -16.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,073,000 | +36.5% | 4,327 | +5.7% | 0.14% | +34.9% |
| EMR | Sell | EMERSON ELEC CO | $2,024,000 | -6.1% | 21,486 | -4.0% | 0.14% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,027,000 | +7.4% | 12,101 | +6.0% | 0.14% | +6.1% |
| MO | Sell | ALTRIA GROUP INC | $2,018,000 | -11.9% | 44,342 | -7.7% | 0.14% | -13.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,952,000 | -0.2% | 95,027 | +0.1% | 0.14% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,922,000 | +8.4% | 24,472 | +1.2% | 0.13% | +7.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,919,000 | +20.6% | 128,173 | +22.2% | 0.13% | +18.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,859,000 | +29.1% | 101,322 | +37.9% | 0.13% | +26.7% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $1,825,000 | -3.8% | 29,566 | 0.0% | 0.13% | -5.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,791,000 | -2.3% | 15,612 | -0.7% | 0.12% | -3.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,789,000 | +0.7% | 23,904 | +1.7% | 0.12% | -0.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,772,000 | +5.7% | 11,864 | -0.8% | 0.12% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,748,000 | -0.8% | 25,022 | -2.2% | 0.12% | -1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,735,000 | +12.7% | 6,668 | +26.2% | 0.12% | +11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,720,000 | -5.4% | 13,468 | -5.2% | 0.12% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $1,730,000 | +29.1% | 20,389 | +26.9% | 0.12% | +26.6% |
| DHR | Buy | DANAHER CORPORATION | $1,725,000 | +40.5% | 5,665 | +23.8% | 0.12% | +38.4% |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,698,000 | -9.3% | 40,155 | 0.0% | 0.12% | -10.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,655,000 | -13.4% | 4,795 | -5.0% | 0.11% | -14.9% |
| SQ | Sell | SQUARE INCcl a | $1,629,000 | -2.0% | 6,790 | -0.4% | 0.11% | -3.4% |
| SYK | Buy | STRYKER CORPORATION | $1,578,000 | +15.4% | 5,982 | +13.7% | 0.11% | +13.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,574,000 | 0.0% | 8,187 | +0.0% | 0.11% | -0.9% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,558,000 | -2.2% | 16,205 | -1.6% | 0.11% | -2.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,552,000 | -6.1% | 15,505 | -6.1% | 0.11% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,544,000 | -4.1% | 20,430 | +3.3% | 0.11% | -5.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,539,000 | -10.9% | 50,498 | -3.9% | 0.11% | -12.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,536,000 | -23.2% | 18,782 | -14.4% | 0.11% | -24.3% |
| BLK | Buy | BLACKROCK INC | $1,522,000 | +44.0% | 1,815 | +50.2% | 0.10% | +41.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,524,000 | +6.7% | 32,830 | +4.1% | 0.10% | +5.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,493,000 | -1.8% | 13,808 | -1.8% | 0.10% | -2.8% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,390,000 | -4.7% | 23,049 | -1.3% | 0.10% | -5.9% |
| C | Sell | CITIGROUP INC | $1,371,000 | -4.2% | 19,540 | -3.4% | 0.10% | -5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,373,000 | -7.5% | 2,385 | -5.9% | 0.10% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,381,000 | +2.7% | 9,943 | +8.4% | 0.10% | +1.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,343,000 | -7.4% | 22,364 | -7.7% | 0.09% | -8.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,344,000 | -15.7% | 117,730 | -8.4% | 0.09% | -17.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,344,000 | -3.2% | 18,190 | -4.7% | 0.09% | -4.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,313,000 | +35.4% | 18,605 | +49.8% | 0.09% | +33.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,321,000 | +15.9% | 13,535 | +17.2% | 0.09% | +13.8% |
| GIS | Buy | GENERAL MLS INC | $1,292,000 | +29.2% | 21,597 | +31.5% | 0.09% | +27.1% |
| DE | Sell | DEERE & CO | $1,276,000 | -5.6% | 3,807 | -0.7% | 0.09% | -7.4% |
| FTNT | Sell | FORTINET INC | $1,281,000 | +18.8% | 4,387 | -3.1% | 0.09% | +17.3% |
| ORCL | Sell | ORACLE CORP | $1,236,000 | +4.9% | 14,189 | -6.2% | 0.08% | +3.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,218,000 | -6.5% | 19,977 | -2.7% | 0.08% | -7.7% |
| WK | WORKIVA INC | $1,172,000 | +26.6% | 8,315 | 0.0% | 0.08% | +24.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,148,000 | -7.6% | 15,462 | -5.9% | 0.08% | -9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,125,000 | +8.8% | 7,599 | +7.2% | 0.08% | +8.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,135,000 | -0.2% | 52,373 | +0.1% | 0.08% | -2.5% |
| TMUS | Buy | T-MOBILE US INC | $1,135,000 | +372.9% | 8,881 | +436.3% | 0.08% | +358.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,112,000 | -6.6% | 15,964 | +0.0% | 0.08% | -7.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,111,000 | -7.9% | 28,700 | -6.1% | 0.08% | -8.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,088,000 | +328.3% | 18,258 | +334.7% | 0.08% | +316.7% |
| NFLX | Buy | NETFLIX INC | $1,088,000 | +19.0% | 1,782 | +3.0% | 0.08% | +17.2% |
| LLY | Sell | LILLY ELI & CO | $1,090,000 | -10.0% | 4,717 | -10.6% | 0.08% | -11.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,076,000 | -2.3% | 4,554 | -2.2% | 0.07% | -3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,070,000 | +35.4% | 22,732 | +51.3% | 0.07% | +34.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,063,000 | +6.0% | 5,510 | +5.3% | 0.07% | +4.3% |
| OKE | Sell | ONEOK INC NEW | $1,044,000 | -0.5% | 18,007 | -4.5% | 0.07% | -1.4% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,045,000 | +0.3% | 30,160 | 0.0% | 0.07% | -1.4% | |
| TTC | TORO CO | $1,029,000 | -11.4% | 10,563 | 0.0% | 0.07% | -12.3% | |
| REPH | Sell | RECRO PHARMA INC | $994,000 | -66.6% | 27,505 | -62.2% | 0.07% | -67.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,003,000 | – | 72,700 | +100.0% | 0.07% | – |
| K | Buy | KELLOGG CO | $994,000 | +43.6% | 15,543 | +44.5% | 0.07% | +43.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,006,000 | +15.0% | 2,487 | +3.8% | 0.07% | +13.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,003,000 | +2.7% | 119,165 | +8.4% | 0.07% | +1.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $982,000 | +7.9% | 1,607 | 0.0% | 0.07% | +6.2% | |
| ABT | Buy | ABBOTT LABS | $974,000 | +10.1% | 8,243 | +7.9% | 0.07% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $973,000 | +150.8% | 9,555 | +150.5% | 0.07% | +148.1% |
| DHT | Buy | DHT HOLDINGS INC | $967,000 | +65.6% | 148,078 | +64.5% | 0.07% | +63.4% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $969,000 | +4.1% | 17,354 | 0.0% | 0.07% | +3.1% | |
| ENB | Buy | ENBRIDGE INC | $965,000 | +41.1% | 24,254 | +42.0% | 0.07% | +39.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $963,000 | -1.4% | 8,499 | -0.0% | 0.07% | -2.9% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $958,000 | -4.2% | 16,627 | -1.4% | 0.07% | -5.7% |
| HCA | HCA HEALTHCARE INC | $951,000 | +17.4% | 3,919 | 0.0% | 0.07% | +15.8% | |
| HUM | HUMANA INC | $930,000 | -12.2% | 2,391 | 0.0% | 0.06% | -13.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $919,000 | +0.4% | 11,785 | +1.6% | 0.06% | -1.6% |
| PSX | Sell | PHILLIPS 66 | $914,000 | -25.1% | 13,056 | -8.1% | 0.06% | -25.9% |
| INCY | Sell | INCYTE CORP | $908,000 | -45.5% | 13,208 | -33.4% | 0.06% | -46.2% |
| CURO | CURO GROUP HOLDINGS CORP | $918,000 | +1.9% | 53,000 | 0.0% | 0.06% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $895,000 | +2.8% | 7,945 | -3.4% | 0.06% | +1.6% |
| GM | Sell | GENERAL MTRS CO | $904,000 | -13.2% | 17,141 | -2.6% | 0.06% | -15.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $883,000 | -1.0% | 26,949 | +0.2% | 0.06% | -1.6% |
| GPC | Buy | GENUINE PARTS CO | $886,000 | +52.2% | 7,309 | +58.8% | 0.06% | +48.8% |
| COG | New | CABOT OIL & GAS CORP | $854,000 | – | 39,262 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $855,000 | – | 16,930 | +100.0% | 0.06% | – |
| NWL | Buy | NEWELL BRANDS INC | $854,000 | +28.2% | 38,594 | +59.1% | 0.06% | +25.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $848,000 | -12.2% | 9,483 | -11.7% | 0.06% | -13.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $850,000 | +13.5% | 16,989 | +23.2% | 0.06% | +13.5% |
| SLV | Sell | ISHARES SILVER TRishares | $834,000 | -18.3% | 40,634 | -3.6% | 0.06% | -18.3% |
| FUND | Buy | SPROTT FOCUS TR INC | $839,000 | -2.2% | 101,168 | +0.3% | 0.06% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $841,000 | +42.8% | 11,523 | +43.9% | 0.06% | +41.5% |
| NEM | New | NEWMONT CORP | $846,000 | – | 15,572 | +100.0% | 0.06% | – |
| AMP | Sell | AMERIPRISE FINL INC | $830,000 | -1.4% | 3,142 | -7.1% | 0.06% | -3.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $814,000 | -9.4% | 18,429 | -3.2% | 0.06% | -11.1% |
| TSLA | Buy | TESLA INC | $813,000 | +20.3% | 1,049 | +5.5% | 0.06% | +19.1% |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $804,000 | -2.7% | 13,192 | 0.0% | 0.06% | -5.2% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $797,000 | -7.1% | 4,045 | +3.2% | 0.06% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $798,000 | -8.2% | 15,517 | -5.2% | 0.06% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $779,000 | +26.5% | 13,920 | +28.9% | 0.05% | +25.6% |
| NOW | Buy | SERVICENOW INC | $782,000 | +97.5% | 1,256 | +74.2% | 0.05% | +92.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $781,000 | +13.4% | 7,589 | +3.5% | 0.05% | +12.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $784,000 | -4.9% | 44,242 | -2.4% | 0.05% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $778,000 | -23.0% | 6,029 | -14.7% | 0.05% | -23.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $771,000 | +2.3% | 5,163 | +1.1% | 0.05% | 0.0% |
| FDX | Sell | FEDEX CORP | $761,000 | -44.0% | 3,470 | -23.8% | 0.05% | -44.2% |
| ETN | Buy | EATON CORP PLC | $772,000 | +19.7% | 5,172 | +18.7% | 0.05% | +17.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $767,000 | +3.0% | 14,826 | -3.3% | 0.05% | +1.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $755,000 | +18.2% | 5,429 | +17.8% | 0.05% | +15.6% |
| VEEV | Buy | VEEVA SYS INC | $735,000 | -3.5% | 2,551 | +4.1% | 0.05% | -3.8% |
| BX | Sell | BLACKSTONE INC | $739,000 | +17.9% | 6,351 | -1.6% | 0.05% | +15.9% |
| AVGO | Buy | BROADCOM INC | $732,000 | +34.8% | 1,510 | +32.6% | 0.05% | +34.2% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $725,000 | +156.2% | 17,650 | +130.7% | 0.05% | +150.0% |
| YUM | Sell | YUM BRANDS INC | $724,000 | +1.5% | 5,919 | -4.5% | 0.05% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $730,000 | – | 24,433 | +100.0% | 0.05% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $708,000 | -0.6% | 13,835 | -0.4% | 0.05% | -2.0% |
| VOO | New | VANGUARD INDEX FDS | $712,000 | – | 1,804 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $698,000 | -14.0% | 5,271 | -13.1% | 0.05% | -15.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $702,000 | +17.4% | 10,407 | +19.0% | 0.05% | +14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $699,000 | +5.7% | 2,842 | +8.1% | 0.05% | +4.3% |
| BNTX | New | BIONTECH SEsponsored ads | $702,000 | – | 2,570 | +100.0% | 0.05% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $679,000 | +6.1% | 683 | -1.9% | 0.05% | +4.4% |
| MDWT | Sell | MIDWEST HLDG INC | $657,000 | -3.1% | 16,891 | -2.3% | 0.04% | -4.3% |
| IYR | ISHARES TRu.s. real es etf | $653,000 | +0.5% | 6,376 | 0.0% | 0.04% | 0.0% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $640,000 | – | 12,177 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $628,000 | +5.4% | 1,962 | -3.0% | 0.04% | +2.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $630,000 | -6.5% | 6,071 | -6.1% | 0.04% | -8.5% |
| QUS | SPDR SER TRmsci usa strtgic | $609,000 | 0.0% | 5,102 | 0.0% | 0.04% | -2.3% | |
| RTLR | RATTLER MIDSTREAM LP | $608,000 | +7.4% | 51,814 | 0.0% | 0.04% | +5.0% | |
| TEL | TE CONNECTIVITY LTD | $609,000 | +1.5% | 4,440 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $599,000 | -41.6% | 10,293 | -37.3% | 0.04% | -43.1% |
| ET | Sell | ENERGY TRANSFER L P | $582,000 | -12.9% | 60,797 | -3.2% | 0.04% | -14.9% |
| CLX | Sell | CLOROX CO DEL | $584,000 | -10.0% | 3,524 | -2.2% | 0.04% | -11.1% |
| CMI | Buy | CUMMINS INC | $582,000 | -4.6% | 2,593 | +3.6% | 0.04% | -7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $584,000 | +6.8% | 2,981 | +2.6% | 0.04% | +5.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $573,000 | +23.5% | 6,057 | +22.6% | 0.04% | +25.0% |
| TREX | Sell | TREX CO INC | $561,000 | -1.9% | 5,500 | -1.8% | 0.04% | -2.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $560,000 | -3.4% | 1,999 | -0.1% | 0.04% | -4.9% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $565,000 | -6.0% | 12,034 | -5.0% | 0.04% | -7.1% |
| JLL | JONES LANG LASALLE INC | $546,000 | +27.0% | 2,200 | 0.0% | 0.04% | +26.7% | |
| F | Buy | FORD MTR CO DEL | $557,000 | +1.6% | 39,304 | +6.6% | 0.04% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $552,000 | +1.8% | 2,014 | +0.9% | 0.04% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $550,000 | -8.5% | 41,500 | -0.0% | 0.04% | -9.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $548,000 | -76.8% | 3,799 | -76.8% | 0.04% | -77.1% |
| HQY | Sell | HEALTHEQUITY INC | $557,000 | -19.7% | 8,600 | -0.3% | 0.04% | -22.4% |
| HON | Sell | HONEYWELL INTL INC | $548,000 | -22.8% | 2,582 | -20.2% | 0.04% | -24.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $538,000 | – | 6,180 | +100.0% | 0.04% | – |
| EQBK | EQUITY BANCSHARES INC | $534,000 | +9.4% | 16,000 | 0.0% | 0.04% | +8.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $540,000 | -2.2% | 2,430 | -2.0% | 0.04% | -5.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $526,000 | -4.7% | 35,011 | -2.9% | 0.04% | -7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $523,000 | +10.8% | 3,406 | +11.8% | 0.04% | +9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $502,000 | -9.5% | 23,208 | +0.9% | 0.04% | -10.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $503,000 | -7.2% | 4,566 | -5.3% | 0.04% | -7.9% |
| ZS | ZSCALER INC | $502,000 | +21.3% | 1,916 | 0.0% | 0.04% | +20.7% | |
| PXD | Sell | PIONEER NAT RES CO | $496,000 | -15.4% | 2,982 | -17.4% | 0.03% | -17.1% |
| DOW | Sell | DOW INC | $496,000 | -11.0% | 8,623 | -2.0% | 0.03% | -12.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $471,000 | -1.1% | 7,855 | 0.0% | 0.03% | 0.0% | |
| IDXX | IDEXX LABS INC | $478,000 | -1.6% | 769 | 0.0% | 0.03% | -2.9% | |
| VYNT | VYANT BIO INC | $472,000 | -37.7% | 202,601 | 0.0% | 0.03% | -37.7% | |
| CFFN | Sell | CAPITOL FED FINL INC | $474,000 | -5.4% | 41,284 | -2.9% | 0.03% | -5.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $482,000 | +1.0% | 6,161 | +2.3% | 0.03% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $470,000 | +27.7% | 2,389 | +28.6% | 0.03% | +23.1% |
| GS | GOLDMAN SACHS GROUP INC | $442,000 | -0.5% | 1,169 | 0.0% | 0.03% | 0.0% | |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $445,000 | -2.6% | 5,087 | -2.3% | 0.03% | -3.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $433,000 | -11.5% | 5,030 | -11.6% | 0.03% | -11.8% |
| IWV | ISHARES TRrussell 3000 etf | $438,000 | -0.2% | 1,717 | 0.0% | 0.03% | -3.2% | |
| ENV | ENVESTNET INC | $429,000 | +5.7% | 5,350 | 0.0% | 0.03% | +7.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $416,000 | +2.2% | 3,674 | -6.6% | 0.03% | +3.6% |
| UL | Buy | UNILEVER PLCspon adr new | $421,000 | +4.2% | 7,771 | +12.5% | 0.03% | +3.6% |
| FDM | FIRST TR DOW JONES SELECT MI | $420,000 | -3.0% | 7,003 | 0.0% | 0.03% | -3.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $418,000 | +5.6% | 19,629 | 0.0% | 0.03% | +3.6% | |
| EMF | TEMPLETON EMERGING MKTS FD | $415,000 | -14.3% | 24,445 | 0.0% | 0.03% | -14.7% | |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $423,000 | – | 11,852 | +100.0% | 0.03% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $407,000 | +18.3% | 17,740 | +18.3% | 0.03% | +16.7% |
| PCTY | PAYLOCITY HLDG CORP | $404,000 | +46.9% | 1,440 | 0.0% | 0.03% | +47.4% | |
| SO | Sell | SOUTHERN CO | $411,000 | +1.0% | 6,634 | -1.3% | 0.03% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $411,000 | +85.1% | 3,718 | +118.6% | 0.03% | +75.0% |
| CSX | Buy | CSX CORP | $394,000 | -4.8% | 13,236 | +2.6% | 0.03% | -6.9% |
| ADI | ANALOG DEVICES INC | $389,000 | -2.8% | 2,324 | 0.0% | 0.03% | -3.6% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $387,000 | -0.3% | 16,841 | 0.0% | 0.03% | 0.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $393,000 | +12.3% | 7,084 | +13.5% | 0.03% | +12.5% |
| MS | New | MORGAN STANLEY | $398,000 | – | 4,087 | +100.0% | 0.03% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $386,000 | -3.0% | 7,116 | -2.4% | 0.03% | -3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $394,000 | +0.8% | 4,031 | +5.5% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INC | $398,000 | -5.9% | 5,703 | -7.3% | 0.03% | -10.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $384,000 | -1.5% | 5,193 | +1.0% | 0.03% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $387,000 | +0.3% | 1,926 | +0.2% | 0.03% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $387,000 | +2.9% | 2,241 | +9.8% | 0.03% | +3.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $370,000 | -31.1% | 9,917 | -22.2% | 0.03% | -31.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $377,000 | -5.5% | 9,715 | -4.2% | 0.03% | -7.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $365,000 | -16.3% | 6,841 | -16.3% | 0.02% | -19.4% |
| MDU | Sell | MDU RES GROUP INC | $365,000 | -15.5% | 12,317 | -10.7% | 0.02% | -16.7% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $363,000 | -2.4% | 12,622 | -0.3% | 0.02% | -3.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $341,000 | +5.6% | 4,587 | +5.4% | 0.02% | +4.3% |
| INTU | Sell | INTUIT | $341,000 | +7.2% | 632 | -2.5% | 0.02% | +9.1% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $349,000 | +0.6% | 9,600 | 0.0% | 0.02% | 0.0% | |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $335,000 | +1.5% | 11,000 | 0.0% | 0.02% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $326,000 | -4.7% | 12,565 | -2.3% | 0.02% | -4.2% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $340,000 | -16.9% | 10,000 | 0.0% | 0.02% | -20.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $321,000 | +0.6% | 1,789 | +0.2% | 0.02% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $324,000 | -9.7% | 1,480 | -7.0% | 0.02% | -12.0% |
| ATO | Buy | ATMOS ENERGY CORP | $321,000 | -8.3% | 3,640 | +0.0% | 0.02% | -8.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $319,000 | -27.3% | 3,092 | -25.8% | 0.02% | -29.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $324,000 | -5.8% | 20,948 | -8.7% | 0.02% | -8.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $322,000 | -24.2% | 2,422 | -23.5% | 0.02% | -26.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $315,000 | -1.9% | 1,496 | +9.0% | 0.02% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $315,000 | -26.7% | 3,344 | -25.0% | 0.02% | -26.7% |
| HTLF | HEARTLAND FINL USA INC | $322,000 | +2.2% | 6,704 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $312,000 | +0.6% | 3,789 | -0.1% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $311,000 | +23.4% | 1,554 | +22.3% | 0.02% | +16.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $301,000 | -6.8% | 6,600 | 0.0% | 0.02% | -8.7% | |
| UEC | Buy | URANIUM ENERGY CORP | $305,000 | +71.3% | 100,000 | +49.0% | 0.02% | +75.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $311,000 | +13.9% | 171 | -2.8% | 0.02% | +10.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $299,000 | -0.7% | 3,166 | 0.0% | 0.02% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $305,000 | -18.2% | 9,161 | -10.6% | 0.02% | -19.2% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $301,000 | +0.7% | 8,343 | 0.0% | 0.02% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $308,000 | -91.3% | 2,682 | -91.3% | 0.02% | -91.5% |
| CNC | Sell | CENTENE CORP DEL | $284,000 | -27.4% | 4,565 | -14.9% | 0.02% | -25.9% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $292,000 | -70.9% | 20,000 | -63.8% | 0.02% | -71.4% |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $296,000 | -0.7% | 3,939 | 0.0% | 0.02% | -4.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $290,000 | -36.5% | 1,959 | -2.7% | 0.02% | -37.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $296,000 | -5.4% | 2,930 | -2.5% | 0.02% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $283,000 | -12.1% | 16,934 | -4.1% | 0.02% | -13.0% |
| ABC | AMERISOURCEBERGEN CORP | $289,000 | +4.3% | 2,418 | 0.0% | 0.02% | +5.3% | |
| BWA | BORGWARNER INC | $283,000 | -11.0% | 6,547 | 0.0% | 0.02% | -9.1% | |
| SYY | Buy | SYSCO CORP | $286,000 | +24.9% | 3,644 | +23.8% | 0.02% | +25.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $288,000 | -0.3% | 1,216 | 0.0% | 0.02% | 0.0% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $290,000 | -0.7% | 6,542 | +0.2% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $283,000 | +4.4% | 4,765 | +0.0% | 0.02% | +5.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $295,000 | -39.5% | 10,938 | -37.3% | 0.02% | -41.2% |
| YETI | YETI HLDGS INC | $278,000 | -6.7% | 3,248 | 0.0% | 0.02% | -9.5% | |
| U | Buy | UNITY SOFTWARE INC | $269,000 | +18.0% | 2,130 | +2.7% | 0.02% | +18.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $279,000 | +6.5% | 2,889 | +6.8% | 0.02% | +5.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $270,000 | -1.8% | 10,175 | 0.0% | 0.02% | 0.0% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $282,000 | -0.4% | 9,060 | 0.0% | 0.02% | -5.0% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $272,000 | +1.5% | 6,601 | 0.0% | 0.02% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $267,000 | +9.0% | 8,212 | +24.3% | 0.02% | +5.9% |
| YUMC | YUM CHINA HLDGS INC | $254,000 | -12.4% | 4,375 | 0.0% | 0.02% | -10.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $260,000 | -3.3% | 9,740 | 0.0% | 0.02% | -5.3% | |
| ECL | ECOLAB INC | $259,000 | +1.2% | 1,242 | 0.0% | 0.02% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $264,000 | +3.9% | 12,966 | +0.0% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $257,000 | -4.8% | 1,520 | -1.9% | 0.02% | -5.3% |
| AMAT | New | APPLIED MATLS INC | $256,000 | – | 1,988 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $256,000 | – | 1,582 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $258,000 | -28.5% | 3,792 | -18.7% | 0.02% | -28.0% |
| LRCX | Sell | LAM RESEARCH CORP | $265,000 | -40.6% | 466 | -32.0% | 0.02% | -41.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $259,000 | -0.4% | 5,116 | +0.2% | 0.02% | 0.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $267,000 | -0.4% | 5,532 | 0.0% | 0.02% | -5.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $258,000 | +2.4% | 2,453 | -0.4% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $255,000 | -33.8% | 1,509 | -31.7% | 0.02% | -33.3% |
| IBDN | ISHARES TRibonds dec22 etf | $247,000 | -0.4% | 9,761 | 0.0% | 0.02% | 0.0% | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $246,000 | – | 4,864 | +100.0% | 0.02% | – |
| FISV | FISERV INC | $242,000 | +1.7% | 2,226 | 0.0% | 0.02% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $247,000 | 0.0% | 9,984 | 0.0% | 0.02% | 0.0% | |
| KR | Sell | KROGER CO | $241,000 | +3.0% | 5,972 | -2.2% | 0.02% | +6.2% |
| IWO | ISHARES TRrus 2000 grw etf | $244,000 | -5.8% | 832 | 0.0% | 0.02% | -5.6% | |
| AIZ | ASSURANT INC | $241,000 | +1.3% | 1,525 | 0.0% | 0.02% | 0.0% | |
| EOG | Sell | EOG RES INC | $246,000 | -26.8% | 3,059 | -24.0% | 0.02% | -29.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $237,000 | -9.9% | 877 | -5.4% | 0.02% | -11.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $236,000 | -11.3% | 985 | -1.9% | 0.02% | -15.8% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $227,000 | +0.4% | 1,858 | +0.5% | 0.02% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $229,000 | – | 926 | +100.0% | 0.02% | – |
| COIN | COINBASE GLOBAL INC | $239,000 | -10.2% | 1,052 | 0.0% | 0.02% | -15.8% | |
| CGC | New | CANOPY GROWTH CORP | $236,000 | – | 17,062 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $228,000 | -14.0% | 1,139 | +1.8% | 0.02% | -15.8% |
| APH | AMPHENOL CORP NEWcl a | $225,000 | +7.1% | 3,070 | 0.0% | 0.02% | +6.7% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $239,000 | -11.5% | 40,081 | 0.0% | 0.02% | -15.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $236,000 | -21.6% | 3,050 | -3.2% | 0.02% | -23.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $223,000 | -2.6% | 1,690 | -1.7% | 0.02% | -6.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $216,000 | -16.0% | 7,068 | -15.7% | 0.02% | -16.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $215,000 | – | 742 | +100.0% | 0.02% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $218,000 | -1.4% | 3,786 | +0.2% | 0.02% | 0.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $217,000 | -4.8% | 5,026 | -2.4% | 0.02% | -6.2% |
| BXMT | BLACKSTONE MTG TR INC | $218,000 | -5.2% | 7,200 | 0.0% | 0.02% | -6.2% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $214,000 | -0.9% | 2,669 | +0.2% | 0.02% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $218,000 | – | 7,359 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $220,000 | -14.7% | 1,005 | -34.4% | 0.02% | -16.7% |
| GLW | Buy | CORNING INC | $218,000 | -9.9% | 5,970 | +0.8% | 0.02% | -11.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | – | 1,910 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcl a | $203,000 | -23.7% | 635 | -5.9% | 0.01% | -26.3% |
| BP | Sell | BP PLCsponsored adr | $201,000 | -2.9% | 7,341 | -6.4% | 0.01% | 0.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $201,000 | -3.8% | 4,340 | -2.6% | 0.01% | -6.7% |
| TD | TORONTO DOMINION BK ONT | $201,000 | -5.6% | 3,040 | 0.0% | 0.01% | -6.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $202,000 | -1.5% | 2,285 | +1.2% | 0.01% | 0.0% |
| MRO | New | MARATHON OIL CORP | $171,000 | – | 12,488 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $172,000 | -3.4% | 31,642 | -5.5% | 0.01% | 0.0% |
| New | SERA PROGNOSTICS INC | $176,000 | – | 15,800 | +100.0% | 0.01% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $169,000 | -8.2% | 13,610 | +0.7% | 0.01% | -7.7% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $164,000 | – | 10,500 | +100.0% | 0.01% | – |
| New | ECOVYST INC | $128,000 | – | 11,000 | +100.0% | 0.01% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION | $125,000 | +0.8% | 13,785 | 0.0% | 0.01% | 0.0% | |
| OCUP | New | OCUPHIRE PHARMA INC | $129,000 | – | 25,000 | +100.0% | 0.01% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $114,000 | -1.7% | 17,040 | 0.0% | 0.01% | 0.0% | |
| VBIV | Sell | VBI VACCINES INC CDA | $112,000 | -94.7% | 36,000 | -94.3% | 0.01% | -94.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $120,000 | -7.0% | 19,683 | +0.0% | 0.01% | -11.1% |
| JNCE | JOUNCE THERAPEUTICS INC | $97,000 | +9.0% | 13,099 | 0.0% | 0.01% | +16.7% | |
| KPLT | Buy | KATAPULT HOLDINGS INC | $100,000 | -7.4% | 18,500 | +85.0% | 0.01% | -12.5% |
| GUT | GABELLI UTIL TR | $87,000 | -1.1% | 11,099 | 0.0% | 0.01% | 0.0% | |
| SENS | New | SENSEONICS HLDGS INC | $68,000 | – | 20,050 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | UNICYCIVE THERAPEUTICS INC | $53,000 | – | 18,838 | +100.0% | 0.00% | – | |
| AUUD | New | AUDDIA INC | $36,000 | – | 15,025 | +100.0% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $26,000 | +18.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $28,000 | -17.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AUUDW | New | AUDDIA INC*w exp 10/17/202 | $20,000 | – | 27,000 | +100.0% | 0.00% | – |
| DIFFUSION PHARMACEUTICALS IN | $13,000 | -27.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -27,575 | -100.0% | -0.01% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -698 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -139 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,336 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,045 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,780 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,450 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,400 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,488 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -4,994 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -622 | -100.0% | -0.02% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,010 | -100.0% | -0.02% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -496 | -100.0% | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -4,783 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,041 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,457 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,037 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,270 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,272 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -615 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,543 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -977 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,342 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,497 | -100.0% | -0.04% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -145,000 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -37,200 | -100.0% | -0.07% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -72,600 | -100.0% | -0.07% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -353,980 | -100.0% | -0.07% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -302,500 | -100.0% | -0.09% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -20,427 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.