$1.52 Billion is the total value of Frontier Wealth Management LLC's 425 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $134,347,000 | -1.5% | 1,469,399 | -1.5% | 8.86% | -5.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $91,175,000 | -9.2% | 3,078,141 | -8.5% | 6.02% | -13.2% |
| AAPL | Buy | APPLE INC | $69,387,000 | +26.2% | 390,756 | +0.5% | 4.58% | +20.5% |
| BAC | Buy | BK OF AMERICA CORP | $55,662,000 | +6.5% | 1,251,110 | +1.6% | 3.67% | +1.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $44,930,000 | +8.5% | 394,745 | -0.9% | 2.96% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $40,578,000 | +20.1% | 120,652 | +0.7% | 2.68% | +14.8% |
| GLD | Sell | SPDR GOLD TR | $36,049,000 | +3.4% | 210,861 | -0.7% | 2.38% | -1.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $28,999,000 | +9.6% | 583,014 | +1.7% | 1.91% | +4.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,496,000 | +0.4% | 624,205 | -19.1% | 1.81% | -4.0% |
| GPRK | Sell | GEOPARK LTD | $27,272,000 | -14.4% | 2,381,854 | -4.6% | 1.80% | -18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,902,000 | +17.7% | 164,458 | +0.6% | 1.78% | +12.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $24,734,000 | +2.4% | 921,203 | +6.3% | 1.63% | -2.2% |
| SHV | Sell | ISHARES TRshort treas bd | $23,165,000 | -0.3% | 209,787 | -0.2% | 1.53% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,991,000 | +10.1% | 76,892 | +0.5% | 1.52% | +5.3% |
| CCOR | Buy | LISTED FD TRcore alt fd | $21,080,000 | +9.2% | 676,512 | +3.9% | 1.39% | +4.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $19,516,000 | +6.1% | 436,699 | +1.2% | 1.29% | +1.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $18,175,000 | +3.0% | 498,218 | +2.3% | 1.20% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,915,000 | +8.4% | 6,184 | +0.0% | 1.18% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $17,765,000 | +4.5% | 5,328 | +3.0% | 1.17% | -0.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $17,452,000 | +8.7% | 287,842 | +8.8% | 1.15% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,814,000 | +8.9% | 302,951 | +2.3% | 1.11% | +4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,407,000 | +7.5% | 31,694 | -0.1% | 1.08% | +2.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,820,000 | +1.8% | 313,391 | +2.3% | 1.04% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,660,000 | +33.0% | 24,062 | +5.3% | 0.90% | +27.1% |
| SLQT | Sell | SELECTQUOTE INC | $12,920,000 | -31.1% | 1,426,076 | -1.6% | 0.85% | -34.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,364,000 | +10.6% | 18,530 | -5.3% | 0.82% | +5.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $11,899,000 | +13.0% | 128,061 | +1.2% | 0.78% | +8.0% |
| HD | Buy | HOME DEPOT INC | $11,807,000 | +38.1% | 28,450 | +9.2% | 0.78% | +32.0% |
| CFB | CROSSFIRST BANKSHARES INC | $11,742,000 | +20.1% | 752,197 | 0.0% | 0.78% | +14.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $11,404,000 | +9.8% | 66,665 | +3.7% | 0.75% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,288,000 | +6.7% | 64,969 | +10.3% | 0.68% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,168,000 | +9.0% | 166,176 | +4.8% | 0.67% | +4.2% |
| AMGN | Buy | AMGEN INC | $10,027,000 | +19.5% | 44,570 | +13.0% | 0.66% | +14.2% |
| CELC | Sell | CELCUITY INC | $9,843,000 | -27.1% | 746,251 | -0.5% | 0.65% | -30.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,544,000 | +12.0% | 84,133 | +12.5% | 0.56% | +7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,433,000 | +20.5% | 17,680 | +8.9% | 0.56% | +15.1% |
| PEP | Buy | PEPSICO INC | $8,220,000 | +19.5% | 47,323 | +3.5% | 0.54% | +14.1% |
| NKE | Buy | NIKE INCcl b | $8,173,000 | +22.6% | 49,038 | +6.9% | 0.54% | +17.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,023,000 | +23.1% | 68,371 | +6.5% | 0.53% | +17.6% |
| ABBV | Buy | ABBVIE INC | $7,905,000 | +28.4% | 58,385 | +2.3% | 0.52% | +22.6% |
| DIS | Sell | DISNEY WALT CO | $7,717,000 | -12.1% | 49,820 | -4.0% | 0.51% | -16.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,614,000 | -7.3% | 32,536 | -10.8% | 0.50% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $7,502,000 | -2.3% | 22,303 | -1.4% | 0.50% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,463,000 | +16.3% | 2,579 | +7.1% | 0.49% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,370,000 | +15.3% | 87,629 | -0.1% | 0.49% | +10.2% |
| SBUX | Buy | STARBUCKS CORP | $7,288,000 | +10.1% | 62,303 | +3.8% | 0.48% | +5.3% |
| PFE | Sell | PFIZER INC | $6,884,000 | +24.4% | 116,584 | -9.4% | 0.45% | +18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,759,000 | +35.0% | 13,461 | +5.0% | 0.45% | +28.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,682,000 | +7.2% | 23,604 | -0.4% | 0.44% | +2.6% |
| WSO | WATSCO INC | $6,622,000 | +18.2% | 21,166 | 0.0% | 0.44% | +12.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,591,000 | -8.9% | 126,857 | -5.3% | 0.44% | -12.8% |
| UMBF | UMB FINL CORP | $6,362,000 | +9.7% | 59,960 | 0.0% | 0.42% | +5.0% | |
| WMT | Buy | WALMART INC | $5,721,000 | +12.0% | 39,540 | +7.9% | 0.38% | +7.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $5,689,000 | -18.5% | 107,812 | -5.0% | 0.38% | -22.2% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $5,623,000 | +2.9% | 164,475 | +2.0% | 0.37% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,447,000 | -7.9% | 87,356 | -12.6% | 0.36% | -12.0% |
| FAST | Buy | FASTENAL CO | $5,348,000 | +24.2% | 83,486 | +0.0% | 0.35% | +18.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,261,000 | +8.8% | 17,987 | -1.3% | 0.35% | +3.9% |
| MDT | Sell | MEDTRONIC PLC | $5,224,000 | -23.6% | 50,499 | -7.5% | 0.34% | -26.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,137,000 | +4.5% | 44,860 | -0.4% | 0.34% | 0.0% |
| EVRG | Buy | EVERGY INC | $5,091,000 | +20.2% | 74,209 | +9.0% | 0.34% | +15.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,957,000 | +9.5% | 11 | 0.0% | 0.33% | +4.8% | |
| RVT | Buy | ROYCE VALUE TR INC | $4,947,000 | +10.4% | 252,509 | +1.5% | 0.33% | +5.5% |
| CRM | Buy | SALESFORCE COM INC | $4,943,000 | -4.1% | 19,449 | +2.3% | 0.33% | -8.4% |
| VRSN | Sell | VERISIGN INC | $4,900,000 | +20.7% | 19,306 | -2.5% | 0.32% | +15.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,862,000 | -8.5% | 81,301 | -8.3% | 0.32% | -12.5% |
| MRK | Sell | MERCK & CO INC | $4,743,000 | +0.6% | 61,883 | -1.5% | 0.31% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $4,731,000 | +15.7% | 17,650 | +4.1% | 0.31% | +10.6% |
| FSK | Sell | FS KKR CAP CORP | $4,688,000 | -14.7% | 223,887 | -10.2% | 0.31% | -18.5% |
| UNP | Buy | UNION PAC CORP | $4,542,000 | +32.8% | 18,027 | +3.3% | 0.30% | +27.1% |
| V | Buy | VISA INC | $4,506,000 | +6.7% | 20,794 | +9.7% | 0.30% | +2.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,487,000 | +3.4% | 179,768 | -1.9% | 0.30% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,463,000 | +60.2% | 51,857 | +60.0% | 0.29% | +53.1% |
| MMM | Buy | 3M CO | $4,447,000 | +8.4% | 25,035 | +7.0% | 0.29% | +3.5% |
| EVI | Sell | EVI INDS INC | $4,340,000 | +14.6% | 138,964 | -0.2% | 0.29% | +9.6% |
| SPGI | S&P GLOBAL INC | $4,297,000 | +11.1% | 9,105 | 0.0% | 0.28% | +6.0% | |
| LOW | Buy | LOWES COS INC | $4,205,000 | +28.1% | 16,268 | +0.6% | 0.28% | +22.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,993,000 | +68.3% | 13,578 | +18.6% | 0.26% | +60.4% |
| CSCO | Sell | CISCO SYS INC | $3,925,000 | +4.4% | 61,934 | -10.4% | 0.26% | -0.4% |
| CERN | Sell | CERNER CORP | $3,929,000 | +11.0% | 42,306 | -15.7% | 0.26% | +6.1% |
| T | Sell | AT&T INC | $3,896,000 | -12.7% | 158,368 | -4.2% | 0.26% | -16.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,785,000 | +1.7% | 17,016 | +0.0% | 0.25% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,749,000 | +0.8% | 39,466 | +0.5% | 0.25% | -3.9% |
| KO | Buy | COCA COLA CO | $3,703,000 | +16.9% | 62,543 | +3.6% | 0.24% | +11.4% |
| BSY | Buy | BENTLEY SYS INC | $3,689,000 | -18.4% | 76,321 | +2.4% | 0.24% | -22.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,409,000 | +3.7% | 9,488 | +0.3% | 0.22% | -0.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,270,000 | -1.7% | 40,454 | -0.4% | 0.22% | -6.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,175,000 | -0.6% | 56,865 | -10.2% | 0.21% | -5.4% |
| POOL | Buy | POOL CORP | $3,071,000 | +30.8% | 5,425 | +0.4% | 0.20% | +25.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,081,000 | +9.3% | 6,487 | -1.3% | 0.20% | +4.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,029,000 | +8.9% | 32,807 | +0.6% | 0.20% | +4.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,015,000 | -4.6% | 49,572 | -3.7% | 0.20% | -8.7% |
| TMUS | Buy | T-MOBILE US INC | $2,994,000 | +163.8% | 25,812 | +190.6% | 0.20% | +153.8% |
| COP | Sell | CONOCOPHILLIPS | $2,911,000 | +4.9% | 40,327 | -1.5% | 0.19% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,882,000 | +17.3% | 89,967 | +8.0% | 0.19% | +11.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,856,000 | -3.6% | 79,562 | -1.1% | 0.19% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,839,000 | +1.0% | 72,697 | -2.9% | 0.19% | -3.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,718,000 | +5.8% | 10,279 | -3.3% | 0.18% | +1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,706,000 | -40.9% | 12,624 | -49.8% | 0.18% | -43.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,650,000 | +15.9% | 29,788 | +5.8% | 0.18% | +10.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,598,000 | +6.0% | 26,767 | +0.0% | 0.17% | +1.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,561,000 | +23.5% | 4,599 | +6.3% | 0.17% | +18.2% |
| CAT | Buy | CATERPILLAR INC | $2,470,000 | +13.3% | 11,948 | +5.2% | 0.16% | +8.7% |
| CME | Buy | CME GROUP INC | $2,459,000 | +18.3% | 10,765 | +0.2% | 0.16% | +13.3% |
| BE | Sell | BLOOM ENERGY CORP | $2,451,000 | +15.6% | 111,757 | -1.4% | 0.16% | +11.0% |
| REPH | Buy | RECRO PHARMA INC | $2,435,000 | +145.0% | 61,105 | +122.2% | 0.16% | +133.3% |
| TGT | Buy | TARGET CORP | $2,427,000 | +15.6% | 10,486 | +14.3% | 0.16% | +10.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,393,000 | -5.3% | 111,896 | -4.7% | 0.16% | -9.2% |
| INTC | Sell | INTEL CORP | $2,402,000 | -8.6% | 46,641 | -5.5% | 0.16% | -12.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,327,000 | -5.6% | 47,642 | -2.6% | 0.15% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,315,000 | +20.4% | 24,794 | +1.3% | 0.15% | +15.0% |
| SYK | Buy | STRYKER CORPORATION | $2,270,000 | +43.9% | 8,487 | +41.9% | 0.15% | +37.6% |
| BA | Sell | BOEING CO | $2,278,000 | -12.6% | 11,315 | -4.6% | 0.15% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $2,262,000 | +30.8% | 21,928 | +7.5% | 0.15% | +25.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,234,000 | +105.3% | 35,347 | +93.6% | 0.15% | +96.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,207,000 | +5.9% | 39,688 | +0.3% | 0.15% | +1.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,195,000 | +12.4% | 108,023 | +13.7% | 0.14% | +7.4% |
| MO | Buy | ALTRIA GROUP INC | $2,165,000 | +7.3% | 45,675 | +3.0% | 0.14% | +2.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,166,000 | – | 32,350 | +100.0% | 0.14% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,174,000 | +7.3% | 13,287 | +9.8% | 0.14% | +2.1% |
| SONO | Buy | SONOS INC | $2,120,000 | -2.6% | 71,150 | +5.8% | 0.14% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $2,058,000 | +19.3% | 6,256 | +10.4% | 0.14% | +14.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,038,000 | +6.2% | 134,873 | +5.2% | 0.13% | +1.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,021,000 | +13.0% | 23,906 | +0.0% | 0.13% | +8.1% |
| EMR | Sell | EMERSON ELEC CO | $1,984,000 | -2.0% | 21,344 | -0.7% | 0.13% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,938,000 | +9.4% | 11,614 | -2.1% | 0.13% | +4.9% |
| GSBD | GOLDMAN SACHS BDC INC | $1,941,000 | +4.4% | 101,322 | 0.0% | 0.13% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,917,000 | +7.0% | 15,634 | +0.1% | 0.13% | +1.6% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $1,834,000 | +0.5% | 29,566 | 0.0% | 0.12% | -4.0% | |
| BLK | Buy | BLACKROCK INC | $1,802,000 | +18.4% | 1,968 | +8.4% | 0.12% | +13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,788,000 | +15.8% | 20,949 | +2.5% | 0.12% | +10.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,744,000 | +1.4% | 13,495 | +0.2% | 0.12% | -3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,741,000 | -0.4% | 23,984 | -4.1% | 0.12% | -5.0% |
| DE | Buy | DEERE & CO | $1,657,000 | +29.9% | 4,832 | +26.9% | 0.11% | +23.9% |
| AVGO | Buy | BROADCOM INC | $1,642,000 | +124.3% | 2,467 | +63.4% | 0.11% | +111.8% |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,614,000 | -4.9% | 40,155 | 0.0% | 0.11% | -9.4% | |
| TXN | Buy | TEXAS INSTRS INC | $1,598,000 | +1.5% | 8,478 | +3.6% | 0.10% | -3.7% |
| FTNT | FORTINET INC | $1,577,000 | +23.1% | 4,387 | 0.0% | 0.10% | +18.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,554,000 | -10.4% | 8,240 | +23.6% | 0.10% | -14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,548,000 | +12.1% | 11,578 | +16.4% | 0.10% | +7.4% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,546,000 | -0.8% | 14,576 | -10.1% | 0.10% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,524,000 | +15.4% | 14,527 | +7.3% | 0.10% | +11.0% |
| GIS | Buy | GENERAL MLS INC | $1,534,000 | +18.7% | 22,769 | +5.4% | 0.10% | +13.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,523,000 | -1.0% | 51,411 | +1.8% | 0.10% | -5.7% |
| LLY | Buy | LILLY ELI & CO | $1,505,000 | +38.1% | 5,447 | +15.5% | 0.10% | +32.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,481,000 | -4.6% | 14,805 | -4.5% | 0.10% | -8.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,470,000 | +12.0% | 19,567 | +5.2% | 0.10% | +6.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,454,000 | +8.2% | 17,380 | -4.5% | 0.10% | +3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,452,000 | +5.8% | 2,561 | +7.4% | 0.10% | +1.1% |
| SPLK | Sell | SPLUNK INC | $1,391,000 | -39.5% | 12,020 | -24.4% | 0.09% | -42.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,355,000 | +73.5% | 9,415 | +24.1% | 0.09% | +64.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,296,000 | +21.1% | 24,854 | +9.3% | 0.08% | +14.9% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,254,000 | -6.7% | 108,569 | -7.8% | 0.08% | -10.8% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,260,000 | -9.4% | 21,295 | -7.6% | 0.08% | -13.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,244,000 | -7.4% | 21,364 | -4.5% | 0.08% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,246,000 | -18.2% | 25,961 | -20.9% | 0.08% | -21.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,226,000 | -25.9% | 3,451 | -28.0% | 0.08% | -28.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,222,000 | +6.4% | 15,123 | -2.2% | 0.08% | +2.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,211,000 | +13.9% | 5,500 | -0.2% | 0.08% | +9.6% |
| ORCL | Sell | ORACLE CORP | $1,218,000 | -1.5% | 13,967 | -1.6% | 0.08% | -5.9% |
| ABT | Buy | ABBOTT LABS | $1,192,000 | +22.4% | 8,469 | +2.7% | 0.08% | +17.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,176,000 | +4.5% | 7,180 | -5.5% | 0.08% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,176,000 | +8.1% | 1,952 | +9.5% | 0.08% | +4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,185,000 | -2.7% | 19,334 | -3.2% | 0.08% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $1,162,000 | +27.1% | 16,036 | +22.8% | 0.08% | +22.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,167,000 | +27.0% | 14,828 | +25.8% | 0.08% | +22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,153,000 | +3.7% | 16,775 | +5.1% | 0.08% | -1.3% |
| NEM | Buy | NEWMONT CORP | $1,139,000 | +34.6% | 18,358 | +17.9% | 0.08% | +29.3% |
| QCOM | Buy | QUALCOMM INC | $1,144,000 | +47.0% | 6,257 | +3.8% | 0.08% | +38.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,143,000 | -25.6% | 13,069 | -30.4% | 0.08% | -29.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,135,000 | +15.6% | 1,607 | 0.0% | 0.08% | +10.3% | |
| NEWR | New | NEW RELIC INC | $1,132,000 | – | 10,295 | +100.0% | 0.08% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,125,000 | -0.9% | 52,404 | +0.1% | 0.07% | -5.1% |
| GPC | Buy | GENUINE PARTS CO | $1,109,000 | +25.2% | 7,911 | +8.2% | 0.07% | +19.7% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,104,000 | +5.6% | 30,160 | 0.0% | 0.07% | +1.4% | |
| K | Buy | KELLOGG CO | $1,104,000 | +11.1% | 17,137 | +10.3% | 0.07% | +5.8% |
| HUM | HUMANA INC | $1,109,000 | +19.2% | 2,391 | 0.0% | 0.07% | +14.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,113,000 | +0.2% | 28,643 | -0.2% | 0.07% | -5.2% |
| WK | WORKIVA INC | $1,085,000 | -7.4% | 8,315 | 0.0% | 0.07% | -11.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,081,000 | +11.1% | 9,315 | -2.5% | 0.07% | +6.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,081,000 | +0.5% | 4,247 | -6.7% | 0.07% | -4.1% |
| TSLA | Sell | TESLA INC | $1,057,000 | +30.0% | 1,000 | -4.7% | 0.07% | +25.0% |
| TTC | TORO CO | $1,055,000 | +2.5% | 10,563 | 0.0% | 0.07% | -1.4% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,052,000 | +8.6% | 17,354 | 0.0% | 0.07% | +3.0% | |
| SQ | Sell | BLOCK INCcl a | $1,039,000 | -36.2% | 6,435 | -5.2% | 0.07% | -38.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,044,000 | +4.1% | 72,700 | 0.0% | 0.07% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $1,035,000 | +7.3% | 26,479 | +9.2% | 0.07% | +1.5% |
| OKE | Sell | ONEOK INC NEW | $1,029,000 | -1.4% | 17,507 | -2.8% | 0.07% | -5.6% |
| NOW | Buy | SERVICENOW INC | $1,033,000 | +32.1% | 1,591 | +26.7% | 0.07% | +25.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,032,000 | +8.5% | 4,017 | +2.5% | 0.07% | +3.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,016,000 | +22.4% | 3,368 | +7.2% | 0.07% | +17.5% |
| GM | GENERAL MTRS CO | $1,005,000 | +11.2% | 17,141 | 0.0% | 0.07% | +6.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,002,000 | +30.0% | 5,766 | +11.7% | 0.07% | +24.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $989,000 | +16.6% | 11,284 | +19.0% | 0.06% | +10.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $976,000 | -3.0% | 2,493 | +0.2% | 0.06% | -7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $955,000 | +34.1% | 2,187 | +21.2% | 0.06% | +28.6% |
| NET | Sell | CLOUDFLARE INC | $949,000 | +6.0% | 7,220 | -9.1% | 0.06% | +1.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $945,000 | -1.9% | 7,720 | -9.2% | 0.06% | -6.1% |
| NWL | Buy | NEWELL BRANDS INC | $944,000 | +10.5% | 43,226 | +12.0% | 0.06% | +5.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $932,000 | -7.1% | 119,239 | +0.1% | 0.06% | -11.6% |
| SLV | Buy | ISHARES SILVER TRishares | $893,000 | +7.1% | 41,495 | +2.1% | 0.06% | +1.7% |
| KRBN | KRANESHARES TRglobal carb stra | $898,000 | +23.9% | 17,650 | 0.0% | 0.06% | +18.0% | |
| D | Sell | DOMINION ENERGY INC | $892,000 | +6.1% | 11,355 | -1.5% | 0.06% | +1.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $891,000 | +0.9% | 25,064 | -7.0% | 0.06% | -3.3% |
| ETN | Buy | EATON CORP PLC | $898,000 | +16.3% | 5,196 | +0.5% | 0.06% | +11.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $873,000 | +12.1% | 17,341 | +24.6% | 0.06% | +7.4% |
| FUND | Buy | SPROTT FOCUS TR INC | $877,000 | +4.5% | 101,958 | +0.8% | 0.06% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $863,000 | -9.9% | 15,198 | -8.6% | 0.06% | -13.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $864,000 | +1.1% | 16,930 | 0.0% | 0.06% | -3.4% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $869,000 | +10.8% | 45,042 | +1.8% | 0.06% | +5.6% |
| CURO | CURO GROUP HOLDINGS CORP | $849,000 | -7.5% | 53,000 | 0.0% | 0.06% | -11.1% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $854,000 | +13.1% | 5,463 | +0.6% | 0.06% | +7.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $840,000 | -1.2% | 16,989 | 0.0% | 0.06% | -6.8% | |
| BGS | Buy | B & G FOODS INC NEW | $827,000 | +13.3% | 26,905 | +10.1% | 0.06% | +10.0% |
| F | Sell | FORD MTR CO DEL | $815,000 | +46.3% | 39,220 | -0.2% | 0.05% | +42.1% |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $800,000 | -0.5% | 13,192 | 0.0% | 0.05% | -3.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $805,000 | +28.2% | 1,942 | -1.0% | 0.05% | +23.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $783,000 | +15.3% | 2,178 | +218.9% | 0.05% | +10.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $790,000 | +3.0% | 14,569 | -1.7% | 0.05% | -1.9% |
| BX | Sell | BLACKSTONE INC | $783,000 | +6.0% | 6,051 | -4.7% | 0.05% | +2.0% |
| YUM | Sell | YUM BRANDS INC | $793,000 | +9.5% | 5,713 | -3.5% | 0.05% | +4.0% |
| TREX | Buy | TREX CO INC | $756,000 | +34.8% | 5,600 | +1.8% | 0.05% | +28.2% |
| COG | Sell | COTERRA ENERGY INC | $741,000 | -13.2% | 39,024 | -0.6% | 0.05% | -16.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $743,000 | +22.0% | 4,606 | +3.7% | 0.05% | +16.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $750,000 | +17.2% | 14,596 | +19.9% | 0.05% | +11.4% |
| DHT | Sell | DHT HOLDINGS INC | $739,000 | -23.6% | 142,327 | -3.9% | 0.05% | -26.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $726,000 | +3.4% | 9,920 | -4.7% | 0.05% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $725,000 | +11.0% | 6,241 | -2.1% | 0.05% | +6.7% |
| C | Sell | CITIGROUP INC | $714,000 | -47.9% | 11,820 | -39.5% | 0.05% | -50.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $709,000 | +21.4% | 3,399 | +14.0% | 0.05% | +17.5% |
| INCY | Sell | INCYTE CORP | $691,000 | -23.9% | 9,408 | -28.8% | 0.05% | -27.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $700,000 | +0.3% | 4,896 | -7.1% | 0.05% | -4.2% |
| CSX | Buy | CSX CORP | $696,000 | +76.6% | 18,500 | +39.8% | 0.05% | +70.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $688,000 | +9.2% | 6,090 | +0.3% | 0.04% | +4.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $683,000 | -3.5% | 13,431 | -2.9% | 0.04% | -8.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $677,000 | +174.1% | 26,928 | +175.9% | 0.04% | +164.7% |
| MDLZ | MONDELEZ INTL INCcl a | $683,000 | +14.0% | 10,293 | 0.0% | 0.04% | +9.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $665,000 | +23.6% | 6,180 | 0.0% | 0.04% | +18.9% | |
| QUS | SPDR SER TRmsci usa strtgic | $666,000 | +9.4% | 5,102 | 0.0% | 0.04% | +4.8% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $660,000 | +15.2% | 6,122 | +1.1% | 0.04% | +10.0% |
| BNTX | BIONTECH SEsponsored ads | $663,000 | -5.6% | 2,570 | 0.0% | 0.04% | -8.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $658,000 | -17.5% | 15,367 | -1.0% | 0.04% | -21.8% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $635,000 | +15.5% | 41,500 | 0.0% | 0.04% | +10.5% | |
| FDX | Sell | FEDEX CORP | $616,000 | -19.1% | 2,383 | -31.3% | 0.04% | -22.6% |
| ZS | ZSCALER INC | $616,000 | +22.7% | 1,916 | 0.0% | 0.04% | +17.1% | |
| VEEV | Sell | VEEVA SYS INC | $612,000 | -16.7% | 2,396 | -6.1% | 0.04% | -21.6% |
| HON | Buy | HONEYWELL INTL INC | $588,000 | +7.3% | 2,820 | +9.2% | 0.04% | +2.6% |
| JLL | JONES LANG LASALLE INC | $593,000 | +8.6% | 2,200 | 0.0% | 0.04% | +2.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $585,000 | +11.9% | 3,408 | +0.1% | 0.04% | +8.3% |
| CLX | Sell | CLOROX CO DEL | $597,000 | +2.2% | 3,424 | -2.8% | 0.04% | -2.5% |
| RTLR | RATTLER MIDSTREAM LP | $590,000 | -3.0% | 51,814 | 0.0% | 0.04% | -7.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $573,000 | +6.1% | 2,373 | -2.3% | 0.04% | +2.7% |
| FDTS | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $550,000 | -2.7% | 12,034 | 0.0% | 0.04% | -7.7% | |
| EQBK | Buy | EQUITY BANCSHARES INC | $543,000 | +1.7% | 16,008 | +0.1% | 0.04% | -2.7% |
| CMI | Sell | CUMMINS INC | $526,000 | -9.6% | 2,413 | -6.9% | 0.04% | -12.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $529,000 | -24.3% | 2,582 | -9.1% | 0.04% | -27.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $531,000 | +12.7% | 7,855 | 0.0% | 0.04% | +6.1% | |
| PXD | Sell | PIONEER NAT RES CO | $524,000 | +5.6% | 2,882 | -3.4% | 0.04% | +2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $513,000 | +62.9% | 2,046 | +36.8% | 0.03% | +54.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $522,000 | -6.8% | 1,852 | -7.4% | 0.03% | -12.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $513,000 | +6.4% | 6,185 | +0.4% | 0.03% | +3.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $510,000 | +1.6% | 23,208 | 0.0% | 0.03% | -2.9% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $501,000 | -4.8% | 33,411 | -4.6% | 0.03% | -8.3% |
| IDXX | IDEXX LABS INC | $506,000 | +5.9% | 769 | 0.0% | 0.03% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $501,000 | -13.9% | 60,848 | +0.1% | 0.03% | -17.5% |
| DOW | Buy | DOW INC | $504,000 | +1.6% | 8,889 | +3.1% | 0.03% | -2.9% |
| MDU | Buy | MDU RES GROUP INC | $505,000 | +38.4% | 16,367 | +32.9% | 0.03% | +32.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $485,000 | -3.6% | 4,448 | -2.6% | 0.03% | -8.6% |
| TROW | PRICE T ROWE GROUP INC | $470,000 | 0.0% | 2,389 | 0.0% | 0.03% | -3.1% | |
| CFFN | Buy | CAPITOL FED FINL INC | $470,000 | -0.8% | 41,523 | +0.6% | 0.03% | -6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $467,000 | +5.7% | 1,220 | +4.4% | 0.03% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $476,000 | +8.7% | 1,717 | 0.0% | 0.03% | +3.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $463,000 | +11.3% | 3,574 | -2.7% | 0.03% | +6.9% |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $451,000 | +6.6% | 11,852 | 0.0% | 0.03% | +3.4% | |
| FDM | FIRST TR DOW JONES SELECT MI | $448,000 | +6.7% | 7,003 | 0.0% | 0.03% | +3.4% | |
| SO | Buy | SOUTHERN CO | $455,000 | +10.7% | 6,635 | +0.0% | 0.03% | +7.1% |
| TT | TRANE TECHNOLOGIES PLC | $453,000 | +17.1% | 2,241 | 0.0% | 0.03% | +11.1% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $455,000 | +5.1% | 4,785 | -4.9% | 0.03% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $443,000 | +14.5% | 2,002 | +3.9% | 0.03% | +7.4% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $446,000 | +81.3% | 8,828 | +81.5% | 0.03% | +70.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $436,000 | -46.4% | 10,122 | -45.1% | 0.03% | -48.2% |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $426,000 | +4.7% | 17,740 | 0.0% | 0.03% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $428,000 | +8.6% | 4,042 | +0.3% | 0.03% | +3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $430,000 | +101.9% | 3,575 | +87.2% | 0.03% | +86.7% |
| RF | REGIONS FINANCIAL CORP NEW | $428,000 | +2.4% | 19,629 | 0.0% | 0.03% | -3.4% | |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $431,000 | -3.1% | 4,515 | -11.2% | 0.03% | -9.7% |
| ENV | Sell | ENVESTNET INC | $417,000 | -2.8% | 5,250 | -1.9% | 0.03% | -6.7% |
| ADI | ANALOG DEVICES INC | $408,000 | +4.9% | 2,324 | 0.0% | 0.03% | 0.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $407,000 | -84.2% | 4,794 | -87.9% | 0.03% | -84.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $409,000 | +4.1% | 7,168 | +1.2% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY | $402,000 | +1.0% | 4,099 | +0.3% | 0.03% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $402,000 | +4.7% | 5,175 | -0.3% | 0.03% | 0.0% |
| INTU | INTUIT | $407,000 | +19.4% | 632 | 0.0% | 0.03% | +12.5% | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $395,000 | -4.8% | 24,607 | +0.7% | 0.03% | -10.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $372,000 | +19.6% | 213 | +24.6% | 0.02% | +19.0% |
| HQY | HEALTHEQUITY INC | $380,000 | -31.8% | 8,600 | 0.0% | 0.02% | -34.2% | |
| CNC | CENTENE CORP DEL | $376,000 | +32.4% | 4,565 | 0.0% | 0.02% | +25.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $376,000 | -0.3% | 9,528 | -1.9% | 0.02% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $378,000 | +21.5% | 1,534 | -1.3% | 0.02% | +19.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $370,000 | +10.4% | 12,100 | +10.0% | 0.02% | +4.3% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $367,000 | +5.2% | 9,600 | 0.0% | 0.02% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $371,000 | +15.6% | 3,541 | -2.7% | 0.02% | +9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $366,000 | +14.0% | 1,791 | +0.1% | 0.02% | +9.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $342,000 | +32.6% | 4,237 | +11.7% | 0.02% | +27.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $346,000 | +111.0% | 21,500 | +104.8% | 0.02% | +109.1% |
| CNR | CORNERSTONE BLDG BRANDS INC | $349,000 | +19.5% | 20,000 | 0.0% | 0.02% | +15.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $339,000 | +7.6% | 3,356 | +0.4% | 0.02% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $334,000 | +4.7% | 3,017 | -2.4% | 0.02% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $332,000 | -14.0% | 6,161 | -13.4% | 0.02% | -18.5% |
| WMB | WILLIAMS COS INC | $327,000 | +0.3% | 12,565 | 0.0% | 0.02% | -4.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $335,000 | +3.4% | 1,483 | +0.2% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $331,000 | -18.1% | 1,400 | -2.8% | 0.02% | -21.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $330,000 | -9.6% | 6,241 | -8.8% | 0.02% | -12.0% |
| LRCX | LAM RESEARCH CORP | $335,000 | +26.4% | 466 | 0.0% | 0.02% | +22.2% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $341,000 | +9.3% | 3,919 | +3.4% | 0.02% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $336,000 | -1.5% | 4,599 | +0.3% | 0.02% | -8.3% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $311,000 | +3.3% | 8,343 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $321,000 | -0.3% | 2,422 | 0.0% | 0.02% | -4.5% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $313,000 | +7.9% | 6,586 | +0.7% | 0.02% | +5.0% |
| ABC | AMERISOURCEBERGEN CORP | $321,000 | +11.1% | 2,418 | 0.0% | 0.02% | +5.0% | |
| VMC | VULCAN MATLS CO | $313,000 | +22.7% | 1,509 | 0.0% | 0.02% | +16.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $312,000 | -43.5% | 1,021 | -49.3% | 0.02% | -44.7% |
| U | Buy | UNITY SOFTWARE INC | $314,000 | +16.7% | 2,195 | +3.1% | 0.02% | +10.5% |
| UL | Sell | UNILEVER PLCspon adr new | $302,000 | -28.3% | 5,608 | -27.8% | 0.02% | -31.0% |
| MDWT | Buy | MIDWEST HLDG INC | $305,000 | -53.6% | 17,391 | +3.0% | 0.02% | -55.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $307,000 | +2.0% | 6,600 | 0.0% | 0.02% | -4.8% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $300,000 | -7.4% | 22,899 | +9.3% | 0.02% | -9.1% |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $302,000 | +2.0% | 3,939 | 0.0% | 0.02% | 0.0% | |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $296,000 | – | 10,800 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $296,000 | +15.2% | 1,532 | +0.8% | 0.02% | +11.1% |
| BWA | Buy | BORGWARNER INC | $302,000 | +6.7% | 6,702 | +2.4% | 0.02% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $295,000 | +9.3% | 10,175 | 0.0% | 0.02% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $281,000 | -17.4% | 10,000 | 0.0% | 0.02% | -17.4% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $294,000 | +4.3% | 9,060 | 0.0% | 0.02% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $288,000 | +7.9% | 6,897 | -16.0% | 0.02% | +5.6% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $281,000 | +3.3% | 6,601 | 0.0% | 0.02% | 0.0% | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $293,000 | -19.3% | 10,368 | -17.9% | 0.02% | -24.0% |
| NSC | NORFOLK SOUTHN CORP | $293,000 | +24.2% | 985 | 0.0% | 0.02% | +18.8% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $285,000 | -3.4% | 10,938 | 0.0% | 0.02% | -5.0% | |
| MBB | Sell | ISHARES TRmbs etf | $283,000 | -81.0% | 2,636 | -80.9% | 0.02% | -81.6% |
| VYNT | VYANT BIO INC | $274,000 | -41.9% | 202,601 | 0.0% | 0.02% | -45.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $269,000 | -12.7% | 2,362 | -11.9% | 0.02% | -14.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $267,000 | -27.8% | 7,234 | -27.1% | 0.02% | -30.8% |
| ARCC | Buy | ARES CAPITAL CORP | $275,000 | +4.2% | 12,972 | +0.0% | 0.02% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $269,000 | -66.2% | 1,455 | -64.0% | 0.02% | -67.3% |
| PRU | PRUDENTIAL FINL INC | $266,000 | +3.1% | 2,453 | 0.0% | 0.02% | 0.0% | |
| YETI | YETI HLDGS INC | $269,000 | -3.2% | 3,248 | 0.0% | 0.02% | -5.3% | |
| APH | AMPHENOL CORP NEWcl a | $269,000 | +19.6% | 3,070 | 0.0% | 0.02% | +12.5% | |
| USB | Buy | US BANCORP DEL | $278,000 | -1.8% | 4,958 | +4.1% | 0.02% | -10.0% |
| CI | Buy | CIGNA CORP NEW | $275,000 | +20.6% | 1,196 | +5.0% | 0.02% | +12.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $253,000 | – | 706 | +100.0% | 0.02% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $262,000 | -1.9% | 5,532 | 0.0% | 0.02% | -5.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $259,000 | -10.1% | 1,016 | -16.4% | 0.02% | -15.0% |
| KR | Sell | KROGER CO | $265,000 | +10.0% | 5,864 | -1.8% | 0.02% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $251,000 | -54.2% | 1,691 | -55.5% | 0.02% | -55.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $245,000 | -4.3% | 1,686 | +6.6% | 0.02% | -11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $244,000 | +6.6% | 916 | -1.1% | 0.02% | 0.0% |
| CSL | New | CARLISLE COS INC | $248,000 | – | 1,000 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $240,000 | – | 984 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $247,000 | -13.6% | 3,144 | -13.7% | 0.02% | -20.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $245,000 | – | 2,900 | +100.0% | 0.02% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $246,000 | +10.3% | 1,690 | 0.0% | 0.02% | +6.7% | |
| ECL | Sell | ECOLAB INC | $250,000 | -3.5% | 1,067 | -14.1% | 0.02% | -11.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $244,000 | 0.0% | 831 | -0.1% | 0.02% | -5.9% |
| AIZ | ASSURANT INC | $238,000 | -1.2% | 1,525 | 0.0% | 0.02% | -5.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $238,000 | +10.7% | 743 | +0.1% | 0.02% | +6.7% |
| CP | New | CANADIAN PAC RY LTD | $220,000 | – | 3,056 | +100.0% | 0.02% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $222,000 | -14.6% | 8,440 | -13.3% | 0.02% | -16.7% |
| GLW | CORNING INC | $222,000 | +1.8% | 5,970 | 0.0% | 0.02% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $220,000 | +0.9% | 7,200 | 0.0% | 0.02% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $230,000 | +4.5% | 986 | -1.9% | 0.02% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $231,000 | – | 758 | +100.0% | 0.02% | – |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $220,000 | +9.5% | 4,340 | 0.0% | 0.02% | +7.1% | |
| GBF | Buy | ISHARES TRgov/cred bd etf | $231,000 | +1.8% | 1,899 | +2.2% | 0.02% | -6.2% |
| CHD | New | CHURCH & DWIGHT CO INC | $220,000 | – | 2,150 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $220,000 | – | 2,524 | +100.0% | 0.02% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $233,000 | +6.9% | 3,886 | +2.6% | 0.02% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $233,000 | +15.9% | 3,040 | 0.0% | 0.02% | +7.1% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $233,000 | -16.5% | 2,427 | -16.0% | 0.02% | -21.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $231,000 | -28.3% | 4,565 | -31.9% | 0.02% | -31.8% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $226,000 | -5.4% | 35,081 | -12.5% | 0.02% | -6.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | -28.3% | 1,747 | -10.8% | 0.01% | -30.0% |
| MUB | New | ISHARES TRnational mun etf | $205,000 | – | 1,765 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 838 | +100.0% | 0.01% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $215,000 | -0.5% | 7,072 | +0.1% | 0.01% | -6.7% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $209,000 | -3.7% | 4,554 | -9.4% | 0.01% | -6.7% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $212,000 | – | 9,334 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $211,000 | – | 7,683 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $217,000 | – | 2,065 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $216,000 | – | 2,531 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $207,000 | – | 391 | +100.0% | 0.01% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $209,000 | +3.5% | 2,130 | -6.8% | 0.01% | 0.0% |
| VSDA | New | VICTORY PORTFOLIOS II | $207,000 | – | 4,351 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $210,000 | – | 7,802 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $219,000 | -13.8% | 4,401 | +0.6% | 0.01% | -22.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $216,000 | – | 559 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $216,000 | – | 1,880 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $209,000 | – | 2,452 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $217,000 | – | 2,849 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $202,000 | -5.6% | 2,604 | -2.4% | 0.01% | -13.3% |
| USMV | New | ISHARES TRmsci usa min vol | $202,000 | – | 2,500 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $202,000 | -14.4% | 23,082 | +35.3% | 0.01% | -18.8% |
| DHI | New | D R HORTON INC | $204,000 | – | 1,879 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $196,000 | +14.0% | 31,586 | -0.2% | 0.01% | +8.3% |
| EOG | Sell | EOG RES INC | $204,000 | -17.1% | 2,301 | -24.8% | 0.01% | -23.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $203,000 | – | 974 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $202,000 | – | 738 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $162,000 | – | 12,000 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $171,000 | +1.2% | 13,617 | +0.1% | 0.01% | -8.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $125,000 | +4.2% | 19,686 | +0.0% | 0.01% | 0.0% |
| Buy | ECOVYST INC | $123,000 | -3.9% | 12,000 | +9.1% | 0.01% | -11.1% | |
| JNCE | JOUNCE THERAPEUTICS INC | $109,000 | +12.4% | 13,099 | 0.0% | 0.01% | 0.0% | |
| GUT | GABELLI UTIL TR | $91,000 | +4.6% | 11,099 | 0.0% | 0.01% | 0.0% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $93,000 | -18.4% | 15,570 | -8.6% | 0.01% | -25.0% |
| VBIV | VBI VACCINES INC CDA | $84,000 | -25.0% | 36,000 | 0.0% | 0.01% | -25.0% | |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $93,000 | -25.6% | 11,801 | -14.4% | 0.01% | -33.3% |
| KGC | KINROSS GOLD CORP | $58,000 | +7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KPLT | KATAPULT HOLDINGS INC | $62,000 | -38.0% | 18,500 | 0.0% | 0.00% | -42.9% | |
| OCUP | Sell | OCUPHIRE PHARMA INC | $67,000 | -48.1% | 18,000 | -28.0% | 0.00% | -55.6% |
| Sell | UNICYCIVE THERAPEUTICS INC | $39,000 | -26.4% | 18,800 | -0.2% | 0.00% | -25.0% | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $24,000 | -7.7% | 25,000 | +25.0% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $28,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $30,000 | – | 11,500 | +100.0% | 0.00% | – |
| DIFFUSION PHARMACEUTICALS IN | $8,000 | -38.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AUUDW | Buy | AUDDIA INC*w exp 10/17/202 | $22,000 | +10.0% | 53,500 | +98.1% | 0.00% | 0.0% |
| AUUD | Exit | AUDDIA INC | $0 | – | -15,025 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20,050 | -100.0% | -0.01% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -15,800 | -100.0% | -0.01% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,488 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -635 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,341 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,359 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -877 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,052 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,984 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,226 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,116 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,988 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,934 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,930 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,166 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,161 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,703 | -100.0% | -0.03% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,841 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,718 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -19,000 | -100.0% | -0.15% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -131,004 | -100.0% | -0.19% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -53,351 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.