$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 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $129,741,000 | -3.4% | 1,419,173 | -3.4% | 1.62% | -81.8% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,888,000 | -9.3% | 31,400 | -0.9% | 0.19% | -82.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,678,000 | -19.9% | 252,396 | -19.5% | 0.16% | -84.9% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $10,796,000 | -8.1% | 747,614 | -0.6% | 0.14% | -82.6% |
| 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% |
| HD | Sell | HOME DEPOT INC | $7,895,000 | -33.1% | 25,777 | -9.4% | 0.10% | -87.4% |
| ABBV | Sell | ABBVIE INC | $7,272,000 | -8.0% | 43,465 | -25.6% | 0.09% | -82.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,988,000 | -10.4% | 23,099 | -2.1% | 0.08% | -83.0% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,255,000 | -68.7% | 67,012 | -77.9% | 0.06% | -94.1% |
| FSK | Sell | FS KKR CAP CORP | $4,972,000 | +6.1% | 219,499 | -2.0% | 0.06% | -79.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,718,000 | -4.8% | 9 | -18.2% | 0.06% | -82.0% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $3,682,000 | -25.5% | 18,898 | -2.8% | 0.05% | -85.9% |
| PFE | Sell | PFIZER INC | $3,421,000 | -50.3% | 64,416 | -44.7% | 0.04% | -90.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,299,000 | -12.8% | 16,733 | -1.7% | 0.04% | -83.6% |
| CSCO | Sell | CISCO SYS INC | $3,179,000 | -19.0% | 61,352 | -0.9% | 0.04% | -84.6% |
| MMM | Sell | 3M CO | $2,927,000 | -34.2% | 19,698 | -21.3% | 0.04% | -87.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,556,000 | +18.0% | 31,750 | -1.9% | 0.03% | -77.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,383,000 | -12.3% | 9,823 | -4.4% | 0.03% | -83.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,365,000 | -51.4% | 39,730 | -51.1% | 0.03% | -91.0% |
| SBUX | Sell | STARBUCKS CORP | $2,338,000 | -67.9% | 29,300 | -53.0% | 0.03% | -94.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,187,000 | -41.7% | 21,762 | -44.9% | 0.03% | -89.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,099,000 | -9.8% | 47,445 | -0.4% | 0.03% | -83.1% |
| 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% |
| 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% |
| 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% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,714,000 | -43.4% | 19,663 | -40.1% | 0.02% | -89.5% |
| 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% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,425,000 | +14.5% | 20,764 | -2.8% | 0.02% | -78.0% |
| 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% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,294,000 | -50.2% | 14,722 | -45.0% | 0.02% | -90.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,151,000 | +0.7% | 12,419 | -5.0% | 0.01% | -81.3% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,013,000 | -30.2% | 2,374 | -7.3% | 0.01% | -86.5% |
| 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% |
| AMP | Sell | AMERIPRISE FINL INC | $951,000 | -6.4% | 3,303 | -1.9% | 0.01% | -82.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $986,000 | -11.4% | 27,642 | -3.5% | 0.01% | -83.6% |
| HCA | Sell | HCA HEALTHCARE INC | $969,000 | -6.1% | 3,713 | -7.6% | 0.01% | -82.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $930,000 | -14.0% | 8,572 | -8.0% | 0.01% | -83.1% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $912,000 | -26.8% | 18,843 | -27.4% | 0.01% | -86.6% |
| 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% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $831,000 | -3.7% | 14,955 | -1.6% | 0.01% | -82.5% |
| 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% |
| CERN | Sell | CERNER CORP | $757,000 | -80.7% | 8,106 | -80.8% | 0.01% | -96.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $719,000 | -4.1% | 14,196 | -2.7% | 0.01% | -81.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $755,000 | -10.1% | 16,603 | -2.3% | 0.01% | -83.6% |
| BLK | Sell | BLACKROCK INC | $638,000 | -64.6% | 890 | -54.8% | 0.01% | -93.3% |
| GM | Sell | GENERAL MTRS CO | $606,000 | -39.7% | 15,139 | -11.7% | 0.01% | -87.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $667,000 | -8.0% | 6,151 | -1.4% | 0.01% | -83.3% |
| NFLX | Sell | NETFLIX INC | $663,000 | -43.6% | 1,926 | -1.3% | 0.01% | -89.7% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $547,000 | -21.9% | 4,346 | -11.2% | 0.01% | -84.8% |
| DOW | Sell | DOW INC | $527,000 | +4.6% | 8,327 | -6.3% | 0.01% | -78.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $523,000 | -81.6% | 14,005 | -80.7% | 0.01% | -96.3% |
| HQY | Sell | HEALTHEQUITY INC | $590,000 | +55.3% | 8,595 | -0.1% | 0.01% | -72.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $588,000 | -24.9% | 2,117 | -2.8% | 0.01% | -86.5% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $479,000 | -12.9% | 10,846 | -9.9% | 0.01% | -83.3% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $460,000 | -47.3% | 9,730 | -43.9% | 0.01% | -89.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $434,000 | +6.6% | 4,694 | -2.1% | 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% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $370,000 | -53.8% | 6,637 | -49.7% | 0.01% | -90.6% |
| 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% |
| 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% |
| 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% |
| CI | Sell | CIGNA CORP NEW | $289,000 | +5.1% | 1,133 | -5.3% | 0.00% | -77.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $282,000 | +6.0% | 2,440 | -0.5% | 0.00% | -77.8% |
| 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% |
| INCY | Sell | INCYTE CORP | $304,000 | -56.0% | 3,800 | -59.6% | 0.00% | -91.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $317,000 | -14.8% | 207 | -2.8% | 0.00% | -84.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $344,000 | -26.3% | 1,075 | -11.9% | 0.00% | -87.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $232,000 | +7.4% | 2,369 | -6.4% | 0.00% | -78.6% |
| CLX | Sell | CLOROX CO DEL | $267,000 | -55.3% | 1,824 | -46.7% | 0.00% | -92.3% |
| 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% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $226,000 | -15.4% | 7,128 | -1.5% | 0.00% | -83.3% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $249,000 | -15.0% | 9,870 | -4.8% | 0.00% | -84.2% |
| 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% |
| ENV | Sell | ENVESTNET INC | $262,000 | -37.2% | 3,250 | -38.1% | 0.00% | -89.3% |
| 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% |
| MDWT | Sell | MIDWEST HLDG INC | $231,000 | -24.3% | 16,891 | -2.9% | 0.00% | -85.0% |
| 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% |
| 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% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $183,000 | -19.0% | 10,626 | -69.7% | 0.00% | -86.7% |
| 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.