$8.03 Billion is the total value of Frontier Wealth Management LLC's 403 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,573,856,000 | +28493.2% | 18,796,407 | +24345.2% | 81.92% | +5299.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $129,741,000 | -3.4% | 1,419,173 | -3.4% | 1.62% | -81.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $97,300,000 | +6.7% | 3,583,777 | +16.4% | 1.21% | -79.9% |
| AAPL | Buy | APPLE INC | $66,510,000 | -4.1% | 396,699 | +1.5% | 0.83% | -81.9% |
| BAC | Buy | BK OF AMERICA CORP | $51,340,000 | -7.8% | 1,310,704 | +4.8% | 0.64% | -82.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $40,773,000 | -9.3% | 781,244 | +97.9% | 0.51% | -82.9% |
| GLD | Buy | SPDR GOLD TR | $38,864,000 | +7.8% | 211,484 | +0.3% | 0.48% | -79.6% |
| MSFT | Buy | MICROSOFT CORP | $36,404,000 | -10.3% | 129,063 | +7.0% | 0.45% | -83.0% |
| GPRK | Sell | GEOPARK LTD | $35,720,000 | +31.0% | 2,218,663 | -6.9% | 0.44% | -75.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $34,679,000 | +26.1% | 557,010 | -10.8% | 0.43% | -76.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $31,816,000 | +9.7% | 698,326 | +19.8% | 0.40% | -79.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $28,429,000 | +14.9% | 1,093,842 | +18.7% | 0.35% | -78.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,875,000 | -0.1% | 169,016 | +2.8% | 0.34% | -81.1% |
| CCOR | Buy | LISTED FD TRcore alt fd | $22,528,000 | +6.9% | 732,373 | +8.3% | 0.28% | -79.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $21,685,000 | +24.3% | 379,565 | +31.9% | 0.27% | -76.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $21,244,000 | +8.9% | 522,606 | +19.7% | 0.26% | -79.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $20,907,000 | +15.0% | 628,957 | +26.2% | 0.26% | -78.2% |
| AMZN | Buy | AMAZON COM INC | $18,007,000 | +1.4% | 5,971 | +12.1% | 0.22% | -80.9% |
| XOM | Buy | EXXON MOBIL CORP | $17,613,000 | +73.2% | 205,765 | +23.8% | 0.22% | -67.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,931,000 | -11.1% | 6,237 | +0.9% | 0.20% | -83.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,850,000 | +16.0% | 27,263 | +13.3% | 0.20% | -78.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,888,000 | -9.3% | 31,400 | -0.9% | 0.19% | -82.8% |
| UMBF | Buy | UMB FINL CORP | $13,578,000 | +113.4% | 146,000 | +143.5% | 0.17% | -59.8% |
| SLV | Buy | ISHARES SILVER TRishares | $13,090,000 | +1365.8% | 557,712 | +1244.0% | 0.16% | +176.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,732,000 | +11.6% | 70,774 | +6.2% | 0.16% | -78.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,678,000 | -19.9% | 252,396 | -19.5% | 0.16% | -84.9% |
| AMGN | Buy | AMGEN INC | $11,206,000 | +11.8% | 44,815 | +0.5% | 0.14% | -78.8% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $10,796,000 | -8.1% | 747,614 | -0.6% | 0.14% | -82.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $10,649,000 | -10.5% | 128,368 | +0.2% | 0.13% | -83.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,605,000 | -14.2% | 18,575 | +0.2% | 0.13% | -83.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,575,000 | +23.8% | 105,700 | +25.6% | 0.13% | -76.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,036,000 | +19.0% | 22,807 | +29.0% | 0.12% | -77.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,782,000 | +9.5% | 51,962 | -24.0% | 0.11% | -79.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,302,000 | -19.3% | 63,115 | -2.9% | 0.10% | -84.8% |
| PEP | Sell | PEPSICO INC | $8,155,000 | -0.8% | 47,054 | -0.6% | 0.10% | -81.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,980,000 | +6.9% | 3,108 | +20.5% | 0.10% | -79.9% |
| HD | Sell | HOME DEPOT INC | $7,895,000 | -33.1% | 25,777 | -9.4% | 0.10% | -87.4% |
| WSO | Buy | WATSCO INC | $7,642,000 | +15.4% | 26,436 | +24.9% | 0.10% | -78.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,656,000 | +13.3% | 14,345 | +6.6% | 0.10% | -78.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,618,000 | +15.6% | 141,945 | +11.9% | 0.10% | -78.2% |
| NKE | Buy | NIKE INCcl b | $7,484,000 | -8.4% | 59,851 | +22.1% | 0.09% | -82.7% |
| SPGI | Buy | S&P GLOBAL INC | $7,337,000 | +70.7% | 18,466 | +102.8% | 0.09% | -67.8% |
| ABBV | Sell | ABBVIE INC | $7,272,000 | -8.0% | 43,465 | -25.6% | 0.09% | -82.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,260,000 | -1.5% | 90,665 | +3.5% | 0.09% | -81.5% |
| DIS | Buy | DISNEY WALT CO | $7,110,000 | -7.9% | 54,343 | +9.1% | 0.09% | -82.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,988,000 | +28.3% | 91,290 | +4.5% | 0.09% | -75.8% |
| FAST | Buy | FASTENAL CO | $6,396,000 | +19.6% | 110,876 | +32.8% | 0.08% | -77.3% |
| WMT | Buy | WALMART INC | $6,343,000 | +10.9% | 41,398 | +4.7% | 0.08% | -79.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,988,000 | -10.4% | 23,099 | -2.1% | 0.08% | -83.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,718,000 | +28.1% | 55,734 | +7.5% | 0.07% | -75.9% |
| EVRG | Buy | EVERGY INC | $5,529,000 | +8.6% | 77,494 | +4.4% | 0.07% | -79.5% |
| MDT | Sell | MEDTRONIC PLC | $5,527,000 | +5.8% | 49,982 | -1.0% | 0.07% | -80.0% |
| CELC | Sell | CELCUITY INC | $5,542,000 | -43.7% | 742,954 | -0.4% | 0.07% | -89.4% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $5,436,000 | -3.3% | 170,237 | +3.5% | 0.07% | -81.7% |
| MRK | Buy | MERCK & CO INC | $5,329,000 | +12.4% | 62,232 | +0.6% | 0.07% | -78.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,255,000 | -68.7% | 67,012 | -77.9% | 0.06% | -94.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,101,000 | +128.3% | 83,459 | +136.1% | 0.06% | -56.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,998,000 | -5.0% | 19,432 | +8.0% | 0.06% | -82.1% |
| FSK | Sell | FS KKR CAP CORP | $4,972,000 | +6.1% | 219,499 | -2.0% | 0.06% | -79.9% |
| MCD | Buy | MCDONALDS CORP | $4,777,000 | +1.0% | 19,173 | +8.6% | 0.06% | -80.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,695,000 | -38.3% | 33,801 | +3.9% | 0.06% | -88.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,718,000 | -4.8% | 9 | -18.2% | 0.06% | -82.0% |
| V | Buy | VISA INC | $4,770,000 | +5.9% | 22,562 | +8.5% | 0.06% | -80.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,674,000 | +4.2% | 166,285 | -7.5% | 0.06% | -80.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,536,000 | -11.7% | 43,538 | -2.9% | 0.06% | -83.2% |
| FB | Sell | META PLATFORMS INCcl a | $4,582,000 | -38.9% | 21,397 | -4.1% | 0.06% | -88.5% |
| UNP | Buy | UNION PAC CORP | $4,419,000 | -2.7% | 18,034 | +0.0% | 0.06% | -81.7% |
| BSY | Buy | BENTLEY SYS INC | $4,304,000 | +16.7% | 101,932 | +33.6% | 0.05% | -77.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,347,000 | -23.6% | 120,555 | +11.8% | 0.05% | -85.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,158,000 | +22.0% | 12,024 | +26.7% | 0.05% | -76.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,169,000 | +27.5% | 53,751 | +32.9% | 0.05% | -75.9% |
| KO | Buy | COCA COLA CO | $4,110,000 | +11.0% | 63,662 | +1.8% | 0.05% | -79.1% |
| VRSN | VERISIGN INC | $4,119,000 | -15.9% | 19,306 | 0.0% | 0.05% | -84.2% | |
| COP | Sell | CONOCOPHILLIPS | $3,949,000 | +35.7% | 39,491 | -2.1% | 0.05% | -74.5% |
| SHV | Sell | ISHARES TRshort treas bd | $3,892,000 | -83.2% | 35,314 | -83.2% | 0.05% | -96.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,761,000 | +30.5% | 94,499 | +5.0% | 0.05% | -75.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,745,000 | +41.3% | 36,608 | +22.9% | 0.05% | -73.1% |
| CRM | Sell | SALESFORCE COM INC | $3,682,000 | -25.5% | 18,898 | -2.8% | 0.05% | -85.9% |
| TMUS | Buy | T-MOBILE US INC | $3,610,000 | +20.6% | 27,462 | +6.4% | 0.04% | -77.3% |
| T | Buy | AT&T INC | $3,585,000 | -8.0% | 183,304 | +15.7% | 0.04% | -82.5% |
| SLQT | Buy | SELECTQUOTE INC | $3,468,000 | -73.2% | 1,583,477 | +11.0% | 0.04% | -95.0% |
| LOW | Buy | LOWES COS INC | $3,474,000 | -17.4% | 17,018 | +4.6% | 0.04% | -84.5% |
| PFE | Sell | PFIZER INC | $3,421,000 | -50.3% | 64,416 | -44.7% | 0.04% | -90.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,471,000 | -13.1% | 16,143 | +18.9% | 0.04% | -83.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,443,000 | +180.8% | 7,364 | +113.4% | 0.04% | -46.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,328,000 | +29.9% | 5,439 | +18.3% | 0.04% | -75.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,299,000 | -12.8% | 16,733 | -1.7% | 0.04% | -83.6% |
| KHC | KRAFT HEINZ CO | $3,272,000 | +14.6% | 79,562 | 0.0% | 0.04% | -78.2% | |
| CSCO | Sell | CISCO SYS INC | $3,179,000 | -19.0% | 61,352 | -0.9% | 0.04% | -84.6% |
| EVI | Buy | EVI INDS INC | $3,140,000 | -27.6% | 145,111 | +4.4% | 0.04% | -86.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,923,000 | -5.1% | 6,668 | +2.8% | 0.04% | -82.3% |
| MMM | Sell | 3M CO | $2,927,000 | -34.2% | 19,698 | -21.3% | 0.04% | -87.7% |
| CAT | Buy | CATERPILLAR INC | $2,796,000 | +13.2% | 12,901 | +8.0% | 0.04% | -78.5% |
| REPH | Buy | SOCIETAL CDMO INC | $2,701,000 | +10.9% | 64,605 | +5.7% | 0.03% | -78.9% |
| CME | Buy | CME GROUP INC | $2,711,000 | +10.2% | 11,485 | +6.7% | 0.03% | -79.0% |
| POOL | Buy | POOL CORP | $2,646,000 | -13.8% | 6,439 | +18.7% | 0.03% | -83.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,556,000 | +18.0% | 31,750 | -1.9% | 0.03% | -77.6% |
| BE | Buy | BLOOM ENERGY CORP | $2,502,000 | +2.1% | 111,844 | +0.1% | 0.03% | -80.9% |
| TGT | Buy | TARGET CORP | $2,513,000 | +3.5% | 10,861 | +3.6% | 0.03% | -80.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,392,000 | -11.6% | 12,728 | +0.8% | 0.03% | -83.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,383,000 | -12.3% | 9,823 | -4.4% | 0.03% | -83.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,413,000 | +58.3% | 20,904 | +43.9% | 0.03% | -70.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,365,000 | -51.4% | 39,730 | -51.1% | 0.03% | -91.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,344,000 | +7.8% | 13,355 | +0.5% | 0.03% | -79.7% |
| SBUX | Sell | STARBUCKS CORP | $2,338,000 | -67.9% | 29,300 | -53.0% | 0.03% | -94.0% |
| DE | Buy | DEERE & CO | $2,294,000 | +38.4% | 5,466 | +13.1% | 0.03% | -73.4% |
| INTC | Buy | INTEL CORP | $2,181,000 | -9.2% | 46,894 | +0.5% | 0.03% | -82.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,141,000 | +45.6% | 21,246 | +8.6% | 0.03% | -72.2% |
| SONO | Buy | SONOS INC | $2,169,000 | +2.3% | 79,700 | +12.0% | 0.03% | -80.7% |
| GIS | Buy | GENERAL MLS INC | $2,165,000 | +41.1% | 30,746 | +35.0% | 0.03% | -73.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,187,000 | -41.7% | 21,762 | -44.9% | 0.03% | -89.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,054,000 | -6.4% | 109,552 | +1.4% | 0.03% | -82.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,099,000 | -9.8% | 47,445 | -0.4% | 0.03% | -83.1% |
| EMR | Buy | EMERSON ELEC CO | $1,982,000 | -0.1% | 21,354 | +0.0% | 0.02% | -80.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,012,000 | -8.8% | 38,895 | -2.0% | 0.02% | -82.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,009,000 | -13.2% | 23,947 | -3.4% | 0.02% | -83.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,040,000 | +5.1% | 102,922 | +1.6% | 0.02% | -80.5% |
| NEM | Buy | NEWMONT CORP | $2,021,000 | +77.4% | 24,491 | +33.4% | 0.02% | -66.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,934,000 | -0.2% | 11,947 | +2.9% | 0.02% | -81.2% |
| K | Buy | KELLOGG CO | $1,927,000 | +74.5% | 28,354 | +65.5% | 0.02% | -67.1% |
| BA | Sell | BOEING CO | $1,887,000 | -17.2% | 10,706 | -5.4% | 0.02% | -84.0% |
| SYK | Sell | STRYKER CORPORATION | $1,921,000 | -15.4% | 7,322 | -13.7% | 0.02% | -84.0% |
| SPLK | Buy | SPLUNK INC | $1,953,000 | +40.4% | 14,961 | +24.5% | 0.02% | -73.9% |
| IP | New | INTERNATIONAL PAPER CO | $1,961,000 | – | 42,035 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $1,941,000 | -10.3% | 35,342 | -22.6% | 0.02% | -83.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,919,000 | +0.1% | 14,982 | -4.2% | 0.02% | -81.0% |
| CAG | New | CONAGRA BRANDS INC | $1,816,000 | – | 51,751 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $1,877,000 | +24.7% | 6,092 | +11.8% | 0.02% | -76.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,852,000 | -8.4% | 23,910 | +0.0% | 0.02% | -82.7% |
| GPC | Buy | GENUINE PARTS CO | $1,762,000 | +58.9% | 13,382 | +69.2% | 0.02% | -69.9% |
| NWL | Buy | NEWELL BRANDS INC | $1,779,000 | +88.5% | 79,954 | +85.0% | 0.02% | -64.5% |
| DHR | Buy | DANAHER CORPORATION | $1,794,000 | -12.8% | 6,392 | +2.2% | 0.02% | -83.8% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,741,000 | -14.6% | 136,098 | +0.9% | 0.02% | -83.6% |
| ENB | Buy | ENBRIDGE INC | $1,769,000 | +70.9% | 38,349 | +44.8% | 0.02% | -67.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,705,000 | -4.6% | 21,045 | +0.5% | 0.02% | -82.2% |
| D | Buy | DOMINION ENERGY INC | $1,710,000 | +91.7% | 19,570 | +72.3% | 0.02% | -64.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,714,000 | -43.4% | 19,663 | -40.1% | 0.02% | -89.5% |
| AVGO | Buy | BROADCOM INC | $1,650,000 | +0.5% | 2,820 | +14.3% | 0.02% | -80.6% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $1,644,000 | -10.4% | 29,566 | 0.0% | 0.02% | -83.5% | |
| BGS | Buy | B & G FOODS INC NEW | $1,614,000 | +95.2% | 59,427 | +120.9% | 0.02% | -63.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,614,000 | -49.2% | 31,317 | -44.9% | 0.02% | -90.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,636,000 | -6.2% | 13,477 | -0.1% | 0.02% | -82.6% |
| DHT | Buy | DHT HOLDINGS INC | $1,624,000 | +119.8% | 261,927 | +84.0% | 0.02% | -59.2% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,616,000 | +0.1% | 40,167 | +0.0% | 0.02% | -81.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,579,000 | +2.0% | 12,537 | +8.3% | 0.02% | -80.4% |
| BX | Buy | BLACKSTONE INC | $1,545,000 | +97.3% | 13,621 | +125.1% | 0.02% | -63.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,485,000 | -7.1% | 8,584 | +1.3% | 0.02% | -81.9% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,470,000 | -4.9% | 14,112 | -3.2% | 0.02% | -82.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,433,000 | -17.7% | 23,247 | -3.1% | 0.02% | -84.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,410,000 | -7.4% | 51,433 | +0.0% | 0.02% | -82.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,425,000 | +14.5% | 20,764 | -2.8% | 0.02% | -78.0% |
| PSX | Buy | PHILLIPS 66 | $1,327,000 | +14.2% | 16,192 | +1.0% | 0.02% | -77.9% |
| FTNT | Sell | FORTINET INC | $1,383,000 | -12.3% | 4,191 | -4.5% | 0.02% | -83.7% |
| CVS | Sell | CVS HEALTH CORP | $1,380,000 | -39.0% | 13,191 | -39.8% | 0.02% | -88.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,268,000 | -14.4% | 12,692 | -14.3% | 0.02% | -83.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,255,000 | -13.7% | 17,385 | +0.0% | 0.02% | -83.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,294,000 | -50.2% | 14,722 | -45.0% | 0.02% | -90.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,181,000 | +62.7% | 16,688 | +68.2% | 0.02% | -68.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,211,000 | -0.9% | 15,393 | +1.8% | 0.02% | -81.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,151,000 | +0.7% | 12,419 | -5.0% | 0.01% | -81.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,131,000 | +159.4% | 24,743 | +144.4% | 0.01% | -51.7% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,130,000 | +8.2% | 72,700 | 0.0% | 0.01% | -79.7% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,147,000 | -5.3% | 5,549 | +0.9% | 0.01% | -82.5% |
| TSLA | Buy | TESLA INC | $1,129,000 | +6.8% | 1,144 | +14.4% | 0.01% | -80.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,158,000 | +0.4% | 16,776 | +0.0% | 0.01% | -81.6% |
| ORCL | Sell | ORACLE CORP | $1,104,000 | -9.4% | 13,912 | -0.4% | 0.01% | -82.5% |
| OKE | Sell | ONEOK INC NEW | $1,091,000 | +6.0% | 15,407 | -12.0% | 0.01% | -79.4% |
| COG | Sell | COTERRA ENERGY INC | $1,102,000 | +48.7% | 38,861 | -0.4% | 0.01% | -71.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,109,000 | -53.7% | 52,185 | -53.4% | 0.01% | -91.1% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,161,000 | -7.9% | 20,953 | -1.6% | 0.01% | -83.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,101,000 | -5.7% | 15,388 | +3.8% | 0.01% | -81.8% |
| HUM | HUMANA INC | $1,074,000 | -3.2% | 2,391 | 0.0% | 0.01% | -82.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,064,000 | -21.5% | 11,191 | +18.9% | 0.01% | -85.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,013,000 | -30.2% | 2,374 | -7.3% | 0.01% | -86.5% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,069,000 | -3.2% | 30,160 | 0.0% | 0.01% | -82.2% | |
| OXY | New | OCCIDENTAL PETE CORP | $1,036,000 | – | 17,521 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,063,000 | -6.3% | 1,482 | -7.8% | 0.01% | -82.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,060,000 | -10.5% | 18,870 | -2.4% | 0.01% | -83.3% |
| ABT | Buy | ABBOTT LABS | $1,026,000 | -13.9% | 8,668 | +2.3% | 0.01% | -83.5% |
| AMP | Sell | AMERIPRISE FINL INC | $951,000 | -6.4% | 3,303 | -1.9% | 0.01% | -82.1% |
| VBIV | Buy | VBI VACCINES INC CDA | $951,000 | +1032.1% | 601,800 | +1571.7% | 0.01% | +100.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $986,000 | -11.4% | 27,642 | -3.5% | 0.01% | -83.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $962,000 | +8.0% | 25,134 | +0.3% | 0.01% | -79.7% |
| HCA | Sell | HCA HEALTHCARE INC | $969,000 | -6.1% | 3,713 | -7.6% | 0.01% | -82.4% |
| VOO | Buy | VANGUARD INDEX FDS | $932,000 | -2.4% | 2,314 | +5.8% | 0.01% | -81.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $938,000 | -20.2% | 13,306 | +85.3% | 0.01% | -84.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $930,000 | -14.0% | 8,572 | -8.0% | 0.01% | -83.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $994,000 | +1.8% | 2,642 | +6.0% | 0.01% | -81.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $908,000 | -16.0% | 4,256 | +0.2% | 0.01% | -84.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $911,000 | -19.0% | 43,235 | -17.5% | 0.01% | -85.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $885,000 | -6.3% | 7,509 | -2.7% | 0.01% | -82.3% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $856,000 | – | 32,191 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $855,000 | -14.7% | 5,784 | +0.3% | 0.01% | -83.3% |
| WFC | Sell | WELLS FARGO CO NEW | $912,000 | -26.8% | 18,843 | -27.4% | 0.01% | -86.6% |
| WK | WORKIVA INC | $914,000 | -15.8% | 8,315 | 0.0% | 0.01% | -84.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $847,000 | -45.5% | 7,820 | -5.1% | 0.01% | -89.3% |
| QCOM | Sell | QUALCOMM INC | $840,000 | -26.6% | 6,174 | -1.3% | 0.01% | -86.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $790,000 | -8.6% | 16,930 | 0.0% | 0.01% | -82.5% | |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $831,000 | -3.7% | 14,955 | -1.6% | 0.01% | -82.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $842,000 | +18.8% | 3,455 | +1.6% | 0.01% | -78.7% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $777,000 | +31.7% | 52,514 | +1.4% | 0.01% | -74.4% |
| NET | Sell | CLOUDFLARE INC | $803,000 | -15.4% | 7,045 | -2.4% | 0.01% | -84.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $796,000 | -14.6% | 117,759 | -1.2% | 0.01% | -83.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $796,000 | +49.9% | 8,375 | +6.6% | 0.01% | -71.4% |
| ET | Buy | ENERGY TRANSFER L P | $704,000 | +40.5% | 61,950 | +1.8% | 0.01% | -72.7% |
| CERN | Sell | CERNER CORP | $757,000 | -80.7% | 8,106 | -80.8% | 0.01% | -96.5% |
| YUM | Buy | YUM BRANDS INC | $733,000 | -7.6% | 6,114 | +7.0% | 0.01% | -82.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $719,000 | -4.1% | 14,196 | -2.7% | 0.01% | -81.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $749,000 | -13.8% | 45,542 | +1.1% | 0.01% | -84.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $755,000 | -10.1% | 16,603 | -2.3% | 0.01% | -83.6% |
| ACN | ACCENTURE PLC IRELAND | $635,000 | -21.1% | 1,942 | 0.0% | 0.01% | -84.9% | |
| BLK | Sell | BLACKROCK INC | $638,000 | -64.6% | 890 | -54.8% | 0.01% | -93.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $627,000 | -5.7% | 6,180 | 0.0% | 0.01% | -81.8% | |
| CSX | Buy | CSX CORP | $637,000 | -8.5% | 18,516 | +0.1% | 0.01% | -82.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $634,000 | +19.8% | 2,837 | +9.9% | 0.01% | -77.1% |
| CURO | CURO GROUP HOLDINGS CORP | $649,000 | -23.6% | 53,000 | 0.0% | 0.01% | -85.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $614,000 | +20.4% | 23,208 | 0.0% | 0.01% | -76.5% | |
| FDX | Buy | FEDEX CORP | $605,000 | -1.8% | 2,958 | +24.1% | 0.01% | -80.5% |
| GM | Sell | GENERAL MTRS CO | $606,000 | -39.7% | 15,139 | -11.7% | 0.01% | -87.9% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $619,000 | – | 29,455 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $667,000 | -8.0% | 6,151 | -1.4% | 0.01% | -83.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $666,000 | -2.5% | 10,465 | +1.7% | 0.01% | -82.2% |
| NFLX | Sell | NETFLIX INC | $663,000 | -43.6% | 1,926 | -1.3% | 0.01% | -89.7% |
| QUS | SPDR SER TRmsci usa strtgic | $626,000 | -6.0% | 5,102 | 0.0% | 0.01% | -81.8% | |
| NOW | Sell | SERVICENOW INC | $665,000 | -35.6% | 1,303 | -18.1% | 0.01% | -88.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $611,000 | -7.1% | 14,267 | -7.2% | 0.01% | -81.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $674,000 | -31.9% | 8,450 | -25.1% | 0.01% | -87.7% |
| ETN | Sell | EATON CORP PLC | $678,000 | -24.5% | 4,816 | -7.3% | 0.01% | -86.4% |
| F | Sell | FORD MTR CO DEL | $597,000 | -26.7% | 38,879 | -0.9% | 0.01% | -87.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $543,000 | -31.3% | 12,990 | -10.8% | 0.01% | -86.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $541,000 | -7.5% | 3,382 | -0.8% | 0.01% | -82.1% |
| TEL | TE CONNECTIVITY LTD | $568,000 | -23.6% | 4,606 | 0.0% | 0.01% | -85.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $527,000 | +2.7% | 2,118 | +3.5% | 0.01% | -79.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $547,000 | -21.9% | 4,346 | -11.2% | 0.01% | -84.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $578,000 | +184.7% | 2,978 | +205.7% | 0.01% | -46.2% |
| DOW | Sell | DOW INC | $527,000 | +4.6% | 8,327 | -6.3% | 0.01% | -78.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $592,000 | +3.3% | 2,686 | +13.2% | 0.01% | -81.6% |
| MOS | New | MOSAIC CO NEW | $569,000 | – | 7,538 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $523,000 | -81.6% | 14,005 | -80.7% | 0.01% | -96.3% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $537,000 | – | 23,000 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $594,000 | -13.7% | 11,490 | +88.7% | 0.01% | -84.4% |
| HQY | Sell | HEALTHEQUITY INC | $590,000 | +55.3% | 8,595 | -0.1% | 0.01% | -72.0% |
| HON | Buy | HONEYWELL INTL INC | $560,000 | -4.8% | 2,931 | +3.9% | 0.01% | -82.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $588,000 | -24.9% | 2,117 | -2.8% | 0.01% | -86.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $473,000 | +10.5% | 22,729 | +15.8% | 0.01% | -78.6% |
| EQBK | Buy | EQUITY BANCSHARES INC | $490,000 | -9.8% | 16,016 | +0.0% | 0.01% | -83.3% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $479,000 | -12.9% | 10,846 | -9.9% | 0.01% | -83.3% |
| JLL | JONES LANG LASALLE INC | $489,000 | -17.5% | 2,200 | 0.0% | 0.01% | -84.6% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $456,000 | -12.6% | 1,918 | +3.6% | 0.01% | -82.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $482,000 | – | 38,669 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $514,000 | +27.9% | 4,674 | -9.7% | 0.01% | -77.8% |
| CMI | Sell | CUMMINS INC | $455,000 | -13.5% | 2,363 | -2.1% | 0.01% | -82.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $457,000 | -30.8% | 3,281 | -46.4% | 0.01% | -86.4% |
| MDU | MDU RES GROUP INC | $445,000 | -11.9% | 16,367 | 0.0% | 0.01% | -81.8% | |
| SO | Buy | SOUTHERN CO | $501,000 | +10.1% | 6,636 | +0.0% | 0.01% | -80.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $460,000 | -47.3% | 9,730 | -43.9% | 0.01% | -89.7% |
| ABC | AMERISOURCEBERGEN CORP | $393,000 | +22.4% | 2,418 | 0.0% | 0.01% | -76.2% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $420,000 | -13.4% | 4,456 | +0.2% | 0.01% | -84.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $434,000 | +6.6% | 4,694 | -2.1% | 0.01% | -81.5% |
| IWV | ISHARES TRrussell 3000 etf | $436,000 | -8.4% | 1,717 | 0.0% | 0.01% | -83.9% | |
| MS | Buy | MORGAN STANLEY | $365,000 | -9.2% | 4,352 | +6.2% | 0.01% | -81.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $416,000 | -18.9% | 5,465 | -11.6% | 0.01% | -85.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $426,000 | -15.0% | 32,882 | -1.6% | 0.01% | -84.8% |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $418,000 | -7.3% | 11,852 | 0.0% | 0.01% | -83.3% | |
| IDXX | IDEXX LABS INC | $382,000 | -24.5% | 769 | 0.0% | 0.01% | -84.8% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $415,000 | -8.8% | 4,793 | +0.2% | 0.01% | -83.3% |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $414,000 | -2.8% | 17,740 | 0.0% | 0.01% | -82.1% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $370,000 | -53.8% | 6,637 | -49.7% | 0.01% | -90.6% |
| FDM | FIRST TR DOW JONES SELECT MI | $409,000 | -8.7% | 7,003 | 0.0% | 0.01% | -83.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $432,000 | -6.7% | 3,574 | 0.0% | 0.01% | -83.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $402,000 | -6.1% | 4,052 | +0.2% | 0.01% | -82.1% |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $364,000 | -1.6% | 12,100 | 0.0% | 0.01% | -79.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $395,000 | -8.1% | 4,055 | +13.4% | 0.01% | -82.1% |
| CNC | CENTENE CORP DEL | $392,000 | +4.3% | 4,565 | 0.0% | 0.01% | -80.0% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $423,000 | +57.2% | 1,454 | -0.1% | 0.01% | -72.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $421,000 | -10.4% | 40,886 | -1.5% | 0.01% | -83.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $406,000 | -8.4% | 2,012 | +0.5% | 0.01% | -82.8% |
| BNTX | BIONTECH SEsponsored ads | $435,000 | -34.4% | 2,570 | 0.0% | 0.01% | -88.6% | |
| ATO | Buy | ATMOS ENERGY CORP | $426,000 | +14.8% | 3,542 | +0.0% | 0.01% | -79.2% |
| APA | Buy | APA CORPORATION | $371,000 | +76.7% | 8,802 | +12.8% | 0.01% | -64.3% |
| WMB | WILLIAMS COS INC | $437,000 | +33.6% | 12,565 | 0.0% | 0.01% | -77.3% | |
| ZS | Sell | ZSCALER INC | $396,000 | -35.7% | 1,775 | -7.4% | 0.01% | -87.8% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $408,000 | -5.3% | 4,420 | -2.1% | 0.01% | -82.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $363,000 | +7.1% | 3,358 | +0.1% | 0.01% | -77.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $417,000 | +2.0% | 7,953 | +11.0% | 0.01% | -81.5% |
| PCTY | PAYLOCITY HLDG CORP | $282,000 | -14.8% | 1,400 | 0.0% | 0.00% | -81.8% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $297,000 | -5.1% | 6,599 | +0.2% | 0.00% | -81.0% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $358,000 | -2.5% | 9,600 | 0.0% | 0.00% | -83.3% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $295,000 | -5.1% | 8,343 | 0.0% | 0.00% | -81.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $281,000 | -12.5% | 2,422 | 0.0% | 0.00% | -81.0% | |
| RGLD | Buy | ROYAL GOLD INC | $303,000 | +39.6% | 2,112 | +2.3% | 0.00% | -71.4% |
| PXD | Sell | PIONEER NAT RES CO | $281,000 | -46.4% | 1,114 | -61.3% | 0.00% | -88.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $329,000 | -74.6% | 7,440 | -70.1% | 0.00% | -95.3% |
| INTU | Sell | INTUIT | $283,000 | -30.5% | 613 | -3.0% | 0.00% | -85.2% |
| KR | Buy | KROGER CO | $349,000 | +31.7% | 5,939 | +1.3% | 0.00% | -76.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $344,000 | +47.6% | 2,477 | +2.1% | 0.00% | -73.3% |
| EOG | Buy | EOG RES INC | $343,000 | +68.1% | 2,754 | +19.7% | 0.00% | -69.2% |
| CI | Sell | CIGNA CORP NEW | $289,000 | +5.1% | 1,133 | -5.3% | 0.00% | -77.8% |
| ADI | ANALOG DEVICES INC | $361,000 | -11.5% | 2,324 | 0.0% | 0.00% | -85.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $317,000 | -13.4% | 1,794 | +0.2% | 0.00% | -83.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $282,000 | +6.0% | 2,440 | -0.5% | 0.00% | -77.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $345,000 | +40.8% | 4,816 | +66.1% | 0.00% | -75.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $330,000 | +7.5% | 6,600 | 0.0% | 0.00% | -80.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $352,000 | -6.9% | 1,525 | -0.6% | 0.00% | -84.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $294,000 | -13.8% | 3,877 | -1.1% | 0.00% | -81.8% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $306,000 | -7.3% | 6,241 | 0.0% | 0.00% | -81.8% | |
| AIZ | ASSURANT INC | $284,000 | +19.3% | 1,525 | 0.0% | 0.00% | -75.0% | |
| TT | TRANE TECHNOLOGIES PLC | $329,000 | -27.4% | 2,241 | 0.0% | 0.00% | -86.7% | |
| INCY | Sell | INCYTE CORP | $304,000 | -56.0% | 3,800 | -59.6% | 0.00% | -91.3% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $326,000 | – | 10,650 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $317,000 | -14.8% | 207 | -2.8% | 0.00% | -84.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $297,000 | -11.6% | 4,629 | +0.7% | 0.00% | -81.8% |
| CF | New | CF INDS HLDGS INC | $303,000 | – | 2,755 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $353,000 | +22.6% | 7,349 | +6.6% | 0.00% | -78.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $334,000 | -11.2% | 9,538 | +0.1% | 0.00% | -84.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $320,000 | -4.2% | 3,019 | +0.1% | 0.00% | -81.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $344,000 | -26.3% | 1,075 | -11.9% | 0.00% | -87.1% |
| AOA | New | ISHARES TRaggres alloc etf | $284,000 | – | 4,235 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $232,000 | +7.4% | 2,369 | -6.4% | 0.00% | -78.6% |
| TD | TORONTO DOMINION BK ONT | $228,000 | -2.1% | 3,040 | 0.0% | 0.00% | -80.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $241,000 | – | 1,304 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $275,000 | 0.0% | 12,975 | +0.0% | 0.00% | -83.3% |
| CLX | Sell | CLOROX CO DEL | $267,000 | -55.3% | 1,824 | -46.7% | 0.00% | -92.3% |
| USCI | New | UNITED STS COMMODITY INDEX F | $225,000 | – | 3,919 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC | $223,000 | +1.4% | 2,150 | 0.0% | 0.00% | -80.0% | |
| U | Buy | UNITY SOFTWARE INC | $275,000 | -12.4% | 3,053 | +39.1% | 0.00% | -85.7% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $275,000 | -6.5% | 9,060 | 0.0% | 0.00% | -84.2% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $279,000 | -5.7% | 10,800 | 0.0% | 0.00% | -85.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $213,000 | -7.8% | 858 | +13.2% | 0.00% | -80.0% |
| CSL | Sell | CARLISLE COS INC | $220,000 | -11.3% | 900 | -10.0% | 0.00% | -81.2% |
| USB | Sell | US BANCORP DEL | $237,000 | -14.7% | 4,655 | -6.1% | 0.00% | -83.3% |
| New | SHELL PLCspon ads | $253,000 | – | 4,518 | +100.0% | 0.00% | – | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $226,000 | -15.4% | 7,128 | -1.5% | 0.00% | -83.3% |
| APH | AMPHENOL CORP NEWcl a | $220,000 | -18.2% | 3,070 | 0.0% | 0.00% | -83.3% | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $217,000 | – | 5,000 | +100.0% | 0.00% | – |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $278,000 | -7.9% | 3,939 | 0.0% | 0.00% | -85.0% | |
| FNV | New | FRANCO NEV CORP | $206,000 | – | 1,249 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $249,000 | -15.0% | 9,870 | -4.8% | 0.00% | -84.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $256,000 | -12.6% | 988 | +0.3% | 0.00% | -84.2% |
| FISV | New | FISERV INC | $210,000 | – | 2,124 | +100.0% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $209,000 | -9.5% | 4,565 | 0.0% | 0.00% | -80.0% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $210,000 | -2.3% | 7,078 | +0.1% | 0.00% | -78.6% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $205,000 | -6.8% | 4,330 | -0.2% | 0.00% | -80.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $228,000 | -20.0% | 9,060 | -17.2% | 0.00% | -84.2% |
| HSY | Sell | HERSHEY CO | $234,000 | -20.9% | 1,035 | -32.4% | 0.00% | -85.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $261,000 | -44.5% | 1,817 | -23.9% | 0.00% | -90.3% |
| AGG | ISHARES TRcore us aggbd et | $247,000 | -8.2% | 2,362 | 0.0% | 0.00% | -83.3% | |
| ENV | Sell | ENVESTNET INC | $262,000 | -37.2% | 3,250 | -38.1% | 0.00% | -89.3% |
| NOC | NORTHROP GRUMMAN CORP | $259,000 | +19.9% | 559 | 0.0% | 0.00% | -78.6% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $259,000 | -22.0% | 5,261 | -14.6% | 0.00% | -86.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $261,000 | -23.7% | 3,817 | -9.9% | 0.00% | -87.0% |
| DKNG | Buy | DRAFTKINGS INC | $244,000 | +15.6% | 14,845 | +93.2% | 0.00% | -78.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $273,000 | -7.5% | 10,175 | 0.0% | 0.00% | -84.2% | |
| MDWT | Sell | MIDWEST HLDG INC | $231,000 | -24.3% | 16,891 | -2.9% | 0.00% | -85.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $210,000 | -9.9% | 3,891 | +0.1% | 0.00% | -80.0% |
| ICF | ISHARES TRcohen steer reit | $205,000 | -5.5% | 2,849 | 0.0% | 0.00% | -78.6% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $260,000 | -7.5% | 6,601 | 0.0% | 0.00% | -84.2% | |
| SYY | SYSCO CORP | $266,000 | +7.7% | 3,144 | 0.0% | 0.00% | -81.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $268,000 | -14.1% | 1,022 | +0.1% | 0.00% | -85.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $203,000 | -16.8% | 832 | +0.1% | 0.00% | -81.2% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $202,000 | – | 6,441 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $251,000 | – | 8,675 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $250,000 | – | 2,910 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $225,000 | -7.8% | 875 | -4.5% | 0.00% | -81.2% |
| VEEV | Sell | VEEVA SYS INC | $279,000 | -54.4% | 1,453 | -39.4% | 0.00% | -92.5% |
| BWA | BORGWARNER INC | $248,000 | -17.9% | 6,702 | 0.0% | 0.00% | -85.0% | |
| MBB | ISHARES TRmbs etf | $262,000 | -7.4% | 2,636 | 0.0% | 0.00% | -84.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $236,000 | -8.9% | 1,016 | 0.0% | 0.00% | -82.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $226,000 | -5.0% | 833 | +12.1% | 0.00% | -81.2% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $214,000 | -7.4% | 1,931 | +1.7% | 0.00% | -80.0% |
| VSDA | VICTORY PORTFOLIOS II | $202,000 | -2.4% | 4,351 | 0.0% | 0.00% | -78.6% | |
| VMC | VULCAN MATLS CO | $265,000 | -15.3% | 1,509 | 0.0% | 0.00% | -85.7% | |
| VYNT | VYANT BIO INC | $229,000 | -16.4% | 202,601 | 0.0% | 0.00% | -83.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $220,000 | -10.6% | 1,690 | 0.0% | 0.00% | -81.2% | |
| COF | CAPITAL ONE FINL CORP | $223,000 | -9.0% | 1,686 | 0.0% | 0.00% | -81.2% | |
| CGC | Buy | CANOPY GROWTH CORP | $230,000 | +13.9% | 33,982 | +47.2% | 0.00% | -76.9% |
| CP | Sell | CANADIAN PAC RY LTD | $227,000 | +3.2% | 3,027 | -0.9% | 0.00% | -80.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $155,000 | -9.4% | 13,584 | -0.2% | 0.00% | -81.8% |
| HGEN | New | HUMANIGEN INC | $155,000 | – | 61,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $200,000 | – | 2,788 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $146,000 | – | 10,862 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $140,000 | +50.5% | 15,570 | 0.0% | 0.00% | -66.7% | |
| ECOVYST INC | $134,000 | +8.9% | 12,000 | 0.0% | 0.00% | -75.0% | ||
| New | COGNITION THERAPEUTICS INC | $152,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $164,000 | -16.3% | 31,586 | 0.0% | 0.00% | -84.6% | |
| GLW | Buy | CORNING INC | $200,000 | -9.9% | 5,976 | +0.1% | 0.00% | -86.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $128,000 | +2.4% | 19,688 | +0.0% | 0.00% | -75.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $183,000 | -19.0% | 10,626 | -69.7% | 0.00% | -86.7% |
| OCUP | Buy | OCUPHIRE PHARMA INC | $59,000 | -11.9% | 21,000 | +16.7% | 0.00% | -75.0% |
| New | ROBINHOOD MKTS INC | $114,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $80,000 | -12.1% | 11,099 | 0.0% | 0.00% | -83.3% | |
| NKTR | NEKTAR THERAPEUTICS | $69,000 | -57.4% | 12,000 | 0.0% | 0.00% | -90.9% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $41,000 | – | 20,500 | +100.0% | 0.00% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $87,000 | -20.2% | 13,099 | 0.0% | 0.00% | -85.7% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $120,000 | -57.3% | 10,000 | 0.0% | 0.00% | -94.7% | |
| AUUDW | AUDDIA INC*w exp 10/17/202 | $28,000 | +27.3% | 53,500 | 0.0% | 0.00% | -100.0% | |
| ABEV | AMBEV SAsponsored adr | $32,000 | +14.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $15,000 | -37.5% | 30,000 | +20.0% | 0.00% | -100.0% |
| UNICYCIVE THERAPEUTICS INC | $20,000 | -48.7% | 18,800 | 0.0% | 0.00% | -100.0% | ||
| DIFFUSION PHARMACEUTICALS IN | $7,000 | -12.5% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| New | SERA PROGNOSTICS INC | $30,000 | – | 11,900 | +100.0% | 0.00% | – | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $20,000 | -33.3% | 11,500 | 0.0% | 0.00% | -100.0% | |
| KPLT | KATAPULT HOLDINGS INC | $38,000 | -38.7% | 18,500 | 0.0% | 0.00% | -100.0% | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -11,801 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -738 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,500 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,604 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,880 | -100.0% | -0.01% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -4,554 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -9,334 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -838 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,452 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,747 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,401 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -391 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,130 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,765 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -986 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,524 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,440 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,067 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -984 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -706 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,691 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,532 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,248 | -100.0% | -0.02% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -22,899 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,608 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,483 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -466 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -21,500 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -24,607 | -100.0% | -0.03% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -8,828 | -100.0% | -0.03% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -41,500 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -26,928 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -13,431 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,820 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,463 | -100.0% | -0.06% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -101,958 | -100.0% | -0.06% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -17,650 | -100.0% | -0.06% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -17,354 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,435 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -10,563 | -100.0% | -0.07% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,295 | -100.0% | -0.08% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -108,569 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -49,572 | -100.0% | -0.20% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -252,509 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GEOPARK LTD | 31 | Q2 2022 | 35.8% |
| APPLE INC | 31 | Q2 2022 | 5.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q2 2022 | 3.7% |
| AMGEN INC | 31 | Q2 2022 | 1.6% |
| GENERAL MLS INC | 31 | Q2 2022 | 12.5% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 1.3% |
| GILEAD SCIENCES INC | 31 | Q2 2022 | 1.8% |
| DISNEY WALT CO | 31 | Q2 2022 | 1.5% |
| AT&T INC | 31 | Q2 2022 | 1.4% |
View Frontier Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View Frontier Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.