$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRspdr bloomberg | $136,371,000 | -3.8% | 1,491,041 | -3.8% | 9.41% | -5.1% |
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,528,000 | +5.6% | 6,182 | -3.5% | 1.14% | +4.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,534,000 | -18.3% | 306,264 | -18.2% | 1.07% | -19.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,175,000 | +2.9% | 19,560 | -9.2% | 0.77% | +1.4% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $9,779,000 | -5.6% | 752,197 | -0.1% | 0.68% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $8,779,000 | -6.8% | 51,897 | -3.2% | 0.61% | -8.0% |
| 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% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,236,000 | -2.2% | 23,706 | -0.1% | 0.43% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,912,000 | -14.8% | 99,922 | -3.8% | 0.41% | -16.0% |
| FSK | Sell | FS KKR CAP CORP | $5,494,000 | -1.9% | 249,276 | -4.3% | 0.38% | -3.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,315,000 | -15.1% | 88,672 | -15.1% | 0.37% | -16.2% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $4,089,000 | +1.4% | 16,958 | -2.9% | 0.28% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $3,761,000 | -35.5% | 69,095 | -37.2% | 0.26% | -36.3% |
| 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% |
| 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% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,781,000 | -1.3% | 32,602 | -0.7% | 0.19% | -2.5% |
| 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% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,450,000 | -2.3% | 26,763 | -0.4% | 0.17% | -3.4% |
| 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% |
| BE | Sell | BLOOM ENERGY CORP | $2,121,000 | -30.3% | 113,295 | -0.0% | 0.15% | -31.5% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $2,024,000 | -6.1% | 21,486 | -4.0% | 0.14% | -7.3% |
| MO | Sell | ALTRIA GROUP INC | $2,018,000 | -11.9% | 44,342 | -7.7% | 0.14% | -13.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,791,000 | -2.3% | 15,612 | -0.7% | 0.12% | -3.1% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $1,720,000 | -5.4% | 13,468 | -5.2% | 0.12% | -6.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,148,000 | -7.6% | 15,462 | -5.9% | 0.08% | -9.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,111,000 | -7.9% | 28,700 | -6.1% | 0.08% | -8.3% |
| 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% |
| OKE | Sell | ONEOK INC NEW | $1,044,000 | -0.5% | 18,007 | -4.5% | 0.07% | -1.4% |
| REPH | Sell | RECRO PHARMA INC | $994,000 | -66.6% | 27,505 | -62.2% | 0.07% | -67.0% |
| 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% |
| 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% |
| 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% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $848,000 | -12.2% | 9,483 | -11.7% | 0.06% | -13.2% |
| SLV | Sell | ISHARES SILVER TRishares | $834,000 | -18.3% | 40,634 | -3.6% | 0.06% | -18.3% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $798,000 | -8.2% | 15,517 | -5.2% | 0.06% | -9.8% |
| 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% |
| FDX | Sell | FEDEX CORP | $761,000 | -44.0% | 3,470 | -23.8% | 0.05% | -44.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $767,000 | +3.0% | 14,826 | -3.3% | 0.05% | +1.9% |
| BX | Sell | BLACKSTONE INC | $739,000 | +17.9% | 6,351 | -1.6% | 0.05% | +15.9% |
| YUM | Sell | YUM BRANDS INC | $724,000 | +1.5% | 5,919 | -4.5% | 0.05% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $708,000 | -0.6% | 13,835 | -0.4% | 0.05% | -2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $698,000 | -14.0% | 5,271 | -13.1% | 0.05% | -15.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $503,000 | -7.2% | 4,566 | -5.3% | 0.04% | -7.9% |
| 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% |
| CFFN | Sell | CAPITOL FED FINL INC | $474,000 | -5.4% | 41,284 | -2.9% | 0.03% | -5.7% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $416,000 | +2.2% | 3,674 | -6.6% | 0.03% | +3.6% |
| SO | Sell | SOUTHERN CO | $411,000 | +1.0% | 6,634 | -1.3% | 0.03% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $386,000 | -3.0% | 7,116 | -2.4% | 0.03% | -3.6% |
| TXT | Sell | TEXTRON INC | $398,000 | -5.9% | 5,703 | -7.3% | 0.03% | -10.0% |
| 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% |
| INTU | Sell | INTUIT | $341,000 | +7.2% | 632 | -2.5% | 0.02% | +9.1% |
| WMB | Sell | WILLIAMS COS INC | $326,000 | -4.7% | 12,565 | -2.3% | 0.02% | -4.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $324,000 | -9.7% | 1,480 | -7.0% | 0.02% | -12.0% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $315,000 | -26.7% | 3,344 | -25.0% | 0.02% | -26.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $312,000 | +0.6% | 3,789 | -0.1% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $311,000 | +13.9% | 171 | -2.8% | 0.02% | +10.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $305,000 | -18.2% | 9,161 | -10.6% | 0.02% | -19.2% |
| 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% |
| 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% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $295,000 | -39.5% | 10,938 | -37.3% | 0.02% | -41.2% |
| HSY | Sell | HERSHEY CO | $257,000 | -4.8% | 1,520 | -1.9% | 0.02% | -5.3% |
| 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% |
| 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% |
| KR | Sell | KROGER CO | $241,000 | +3.0% | 5,972 | -2.2% | 0.02% | +6.2% |
| 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% |
| 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% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $217,000 | -4.8% | 5,026 | -2.4% | 0.02% | -6.2% |
| ALB | Sell | ALBEMARLE CORP | $220,000 | -14.7% | 1,005 | -34.4% | 0.02% | -16.7% |
| 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% |
| NOK | Sell | NOKIA CORPsponsored adr | $172,000 | -3.4% | 31,642 | -5.5% | 0.01% | 0.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $112,000 | -94.7% | 36,000 | -94.3% | 0.01% | -94.6% |
| 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.