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Frontier Wealth Management LLC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
New |
$91.59 |
$67,625,000 |
661,050 |
4.91% |
67,625,000 |
661,050 |
0.348 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$67,357,000 |
736,225 |
4.89% |
-62,384,000 |
-682,948 |
0.388 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$59.88 |
$66,597,000 |
1,491,207 |
4.83% |
25,824,000 |
709,963 |
0.053 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.02 |
$54,828,000 |
401,022 |
3.98% |
-11,682,000 |
4,323 |
0.002 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
5 |
- |
$38.32 |
$40,987,000 |
1,316,647 |
2.98% |
-10,353,000 |
5,943 |
0.015 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$409.06 |
$35,047,000 |
136,461 |
2.54% |
-1,357,000 |
7,398 |
0.002 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
New |
$78.39 |
$30,440,000 |
380,399 |
2.21% |
30,440,000 |
380,399 |
0.091 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.73 |
$29,415,000 |
720,955 |
2.14% |
28,625,000 |
704,025 |
0.032 |
Closed - End Fund - F... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
9 |
- |
$34.07 |
$29,144,000 |
1,064,435 |
2.12% |
25,383,000 |
969,936 |
0.247 |
Closed - End Fund - E... |
|
|
GPRK |
Geopark Limited |
10 |
- |
$9.67 |
$28,237,000 |
2,185,514 |
2.05% |
-7,483,000 |
-33,149 |
3.606 |
Oil & Gas Drilling & ... |
|
|
DVN |
Devon Energy Corp |
11 |
- |
$52.10 |
$28,170,000 |
511,155 |
2.05% |
-6,509,000 |
-45,855 |
0.076 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$162.60 |
$25,697,000 |
178,714 |
1.87% |
-1,178,000 |
9,698 |
0.007 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$216.48 |
$25,641,000 |
145,598 |
1.86% |
25,641,000 |
145,598 |
0.078 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$405.95 |
$22,632,000 |
82,896 |
1.64% |
-6,551,224,000 |
-18,713,511 |
0.006 |
Property & Casualty I... |
|
|
PDBC |
Invesco Actively Managd ETF |
15 |
New |
$14.21 |
$22,319,000 |
1,237,183 |
1.62% |
22,319,000 |
1,237,183 |
0.138 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$176.59 |
$17,924,000 |
168,757 |
1.3% |
-83,000 |
162,786 |
0.034 |
Internet Software & S... |
|
|
LAG |
Lagardere S.C.A |
17 |
- |
$24.63 |
$16,167,000 |
613,555 |
1.17% |
-81,133,000 |
-2,970,222 |
0.047 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$723.89 |
$15,833,000 |
33,034 |
1.15% |
-17,000 |
5,771 |
0.007 |
Discount, Variety Stores |
|
|
EMM |
Global X Emerging Markets Etf |
19 |
- |
$26.40 |
$15,238,000 |
383,937 |
1.11% |
-16,578,000 |
-314,389 |
0.343 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$159.13 |
$14,302,000 |
6,563 |
1.04% |
-1,629,000 |
326 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
21 |
- |
$529.80 |
$12,984,000 |
31,400 |
0.94% |
-1,904,000 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$121.05 |
$12,795,000 |
149,401 |
0.93% |
-4,818,000 |
-56,364 |
0.004 |
Integrated Oil & Gas |
|
|
UMBF |
UMB Financial Corp |
23 |
- |
$84.78 |
$12,556,000 |
145,827 |
0.91% |
-1,022,000 |
-173 |
0.304 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
24 |
- |
$24.90 |
$12,532,000 |
672,324 |
0.91% |
-558,000 |
114,612 |
0.11 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.53 |
$12,319,000 |
69,399 |
0.89% |
-413,000 |
-1,375 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$273.01 |
$10,896,000 |
44,785 |
0.79% |
-310,000 |
-30 |
0.008 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$214.64 |
$10,624,000 |
63,065 |
0.77% |
-28,240,000 |
-148,419 |
0.015 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
New |
$51.13 |
$10,378,000 |
211,538 |
0.75% |
10,378,000 |
211,538 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$577.39 |
$10,004,000 |
18,414 |
0.73% |
-601,000 |
-161 |
0.005 |
Medical Laboratories ... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
30 |
- |
$0.00 |
$9,737,000 |
737,614 |
0.71% |
-1,059,000 |
-10,000 |
1.413 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
31 |
New |
$36.72 |
$9,686,000 |
63,169 |
0.7% |
9,686,000 |
63,169 |
0.07 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
32 |
- |
$333.01 |
$9,527,000 |
34,737 |
0.69% |
1,632,000 |
8,960 |
0.003 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
33 |
- |
$94.64 |
$9,415,000 |
92,126 |
0.68% |
1,931,000 |
32,275 |
0.007 |
Textile - Apparel Foo... |
|
|
PRF |
Invesco FTSE RAFI US |
34 |
New |
$36.69 |
$9,396,000 |
63,403 |
0.68% |
9,396,000 |
63,403 |
0.035 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$161.10 |
$9,354,000 |
4,276 |
0.68% |
1,374,000 |
1,168 |
0 |
Search Engines & Info... |
|
|
DSI |
iShares KLD 400 Social Index |
36 |
- |
$96.54 |
$9,159,000 |
127,389 |
0.66% |
-1,490,000 |
-979 |
0.072 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
37 |
- |
$440.60 |
$9,043,000 |
37,864 |
0.66% |
1,401,000 |
11,428 |
0.115 |
Building Materials Wh... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$507.97 |
$8,997,000 |
23,730 |
0.65% |
-1,039,000 |
923 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$75.19 |
$8,366,000 |
132,415 |
0.61% |
1,106,000 |
41,750 |
0.007 |
Investment Brokerage ... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
40 |
- |
$0.00 |
$8,231,000 |
324,806 |
0.6% |
-20,198,000 |
-769,036 |
0.298 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
41 |
- |
$0.00 |
$8,197,000 |
163,654 |
0.6% |
-4,481,000 |
-88,742 |
0.056 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$163.57 |
$8,156,000 |
56,336 |
0.59% |
-626,000 |
4,374 |
0.003 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.49 |
$8,057,000 |
158,758 |
0.58% |
439,000 |
16,813 |
0.004 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$167.80 |
$7,995,000 |
52,199 |
0.58% |
723,000 |
8,734 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.08 |
$7,848,000 |
69,689 |
0.57% |
-454,000 |
6,574 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$59.87 |
$7,816,000 |
64,288 |
0.57% |
1,473,000 |
22,890 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
47 |
- |
$177.41 |
$7,750,000 |
46,502 |
0.56% |
-405,000 |
-552 |
0.003 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$413.28 |
$7,742,000 |
22,968 |
0.56% |
405,000 |
4,502 |
0.01 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$487.30 |
$7,536,000 |
14,672 |
0.55% |
-120,000 |
327 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
50 |
- |
$275.02 |
$7,146,000 |
36,294 |
0.52% |
2,376,000 |
13,732 |
0.002 |
Business Services |
|
|
FAST |
Fastenal Co |
51 |
- |
$67.74 |
$7,034,000 |
140,901 |
0.51% |
638,000 |
30,025 |
0.025 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$48.86 |
$6,946,000 |
90,204 |
0.5% |
-42,000 |
-1,086 |
0.004 |
Drug Manufacturers - ... |
|
|
CELC |
Celcuity Inc. |
53 |
- |
$16.94 |
$6,659,000 |
731,800 |
0.48% |
1,117,000 |
-11,154 |
7.105 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
New |
$426.51 |
$6,176,000 |
22,035 |
0.45% |
6,176,000 |
22,035 |
0.005 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$5,685,000 |
102,525 |
0.41% |
584,000 |
19,066 |
0.011 |
N/A |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$127.00 |
$5,681,000 |
62,308 |
0.41% |
352,000 |
76 |
0.003 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
57 |
- |
$0.00 |
$5,308,000 |
111,130 |
0.39% |
-16,377,000 |
-268,435 |
0.123 |
N/A |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$5,108,000 |
53,144 |
0.37% |
-610,000 |
-2,590 |
0.004 |
Conglomerates |
|
|
T |
AT&T Corp |
60 |
- |
$16.81 |
$5,063,000 |
241,546 |
0.37% |
1,478,000 |
58,242 |
0 |
Long Distance Carriers |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$57.87 |
$5,063,000 |
22,379 |
0.37% |
-925,000 |
-720 |
0.013 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
61 |
- |
$52.48 |
$5,052,000 |
77,420 |
0.37% |
-477,000 |
-74 |
0.034 |
Multi Utilities |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
62 |
New |
$48.75 |
$4,982,000 |
125,169 |
0.36% |
4,982,000 |
125,169 |
0.404 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
63 |
- |
$86.37 |
$4,823,000 |
50,269 |
0.35% |
1,078,000 |
13,661 |
0.01 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
64 |
- |
$113.92 |
$4,817,000 |
51,031 |
0.35% |
-2,293,000 |
-3,312 |
0.003 |
Entertainment - Diver... |
|
|
PAR |
Par Technology Corp |
65 |
- |
$43.59 |
$4,810,000 |
128,300 |
0.35% |
463,000 |
7,745 |
0.405 |
Business Equipment |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$96.19 |
$4,762,000 |
66,595 |
0.35% |
-493,000 |
-417 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$276.75 |
$4,665,000 |
18,896 |
0.34% |
-112,000 |
-277 |
0.003 |
Restaurants |
|
|
RVT |
Royce Value Trust Inc |
68 |
- |
$14.21 |
$4,658,000 |
333,453 |
0.34% |
4,658,000 |
333,453 |
0.518 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
69 |
- |
$41.11 |
$4,467,000 |
124,154 |
0.32% |
-16,777,000 |
-398,452 |
0.014 |
N/A |
|
|
MINT |
Pimco ETF Trust |
70 |
- |
$100.49 |
$4,461,000 |
45,011 |
0.32% |
-6,114,000 |
-60,689 |
0.032 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
71 |
- |
$80.38 |
$4,372,000 |
48,712 |
0.32% |
-1,155,000 |
-1,270 |
0.004 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$459.14 |
$4,277,000 |
9,948 |
0.31% |
834,000 |
2,584 |
0.004 |
Aerospace/Defense - M... |
|
|
EMLP |
First Trust North American ... |
73 |
- |
$29.69 |
$4,220,000 |
163,943 |
0.31% |
-454,000 |
-2,342 |
0.195 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
74 |
- |
$32.78 |
$4,186,000 |
152,989 |
0.3% |
-1,250,000 |
-17,248 |
1.443 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
75 |
- |
$4.20 |
$4,185,000 |
215,481 |
0.3% |
-787,000 |
-4,018 |
0.174 |
N/A |
|
|
BSY |
Bentley Systems Inc |
76 |
- |
$54.44 |
$4,111,000 |
123,448 |
0.3% |
-193,000 |
21,516 |
0.047 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
77 |
- |
$34.85 |
$4,054,000 |
140,565 |
0.29% |
-16,853,000 |
-488,392 |
0.016 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$105.71 |
$4,048,000 |
43,803 |
0.29% |
-488,000 |
265 |
0.007 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$76.00 |
$3,902,000 |
50,820 |
0.28% |
-267,000 |
-2,931 |
0.01 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$293.82 |
$3,817,000 |
7,728 |
0.28% |
489,000 |
2,289 |
0.008 |
Networking & Communic... |
|
|
VRSN |
Verisign Inc |
81 |
- |
$185.55 |
$3,766,000 |
22,506 |
0.27% |
-353,000 |
3,200 |
0.02 |
Internet Software & S... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
82 |
New |
$32.08 |
$3,747,000 |
128,725 |
0.27% |
3,747,000 |
128,725 |
0.121 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
83 |
- |
$462.50 |
$3,742,000 |
11,862 |
0.27% |
-416,000 |
-162 |
0.001 |
Business Services |
|
|
SLQT |
Selectquote, Inc. |
84 |
- |
$1.60 |
$3,700,000 |
1,492,053 |
0.27% |
232,000 |
-91,424 |
0.917 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$164.18 |
$3,695,000 |
27,462 |
0.27% |
85,000 |
0 |
0.002 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$231.98 |
$3,678,000 |
17,245 |
0.27% |
-741,000 |
-789 |
0.003 |
Railroads |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$98.96 |
$3,579,000 |
33,383 |
0.26% |
1,166,000 |
12,479 |
0.005 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
88 |
- |
$71.61 |
$3,468,000 |
45,961 |
0.25% |
1,303,000 |
15,215 |
0.008 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
89 |
- |
$129.28 |
$3,456,000 |
38,482 |
0.25% |
-493,000 |
-1,009 |
0.004 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
90 |
- |
$26.27 |
$3,338,000 |
63,657 |
0.24% |
-83,000 |
-759 |
0.001 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
91 |
- |
$281.23 |
$3,299,000 |
35,160 |
0.24% |
-1,396,000 |
1,359 |
0.019 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
92 |
- |
$613,420.00 |
$3,272,000 |
8 |
0.24% |
-1,446,000 |
-1 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$493.50 |
$3,255,000 |
20,187 |
0.24% |
-1,327,000 |
-1,210 |
0.001 |
Internet Service Prov... |
|
|
VLO |
Valero Energy Corp |
94 |
- |
$167.00 |
$3,210,000 |
30,204 |
0.23% |
1,069,000 |
8,958 |
0.007 |
Oil & Gas Refining, P... |
|
|
SHV |
iShares Barclays Short Trea... |
95 |
- |
$110.40 |
$3,178,000 |
28,862 |
0.23% |
-714,000 |
-6,452 |
0.016 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
96 |
- |
$292.34 |
$3,159,000 |
16,321 |
0.23% |
2,704,000 |
13,958 |
0.011 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
97 |
- |
$173.35 |
$3,150,000 |
12,325 |
0.23% |
-1,848,000 |
-7,107 |
0.003 |
Integrated Telecommun... |
|
|
IP |
International Paper Co |
98 |
- |
$34.43 |
$3,144,000 |
75,164 |
0.23% |
1,183,000 |
33,129 |
0.019 |
Paper & Paper Products |
|
|
CAG |
ConAgra Foods Inc |
99 |
- |
$31.57 |
$3,073,000 |
89,746 |
0.22% |
1,257,000 |
37,995 |
0.018 |
Food - Major Diversified |
|
|
K |
Kellanova |
100 |
- |
$58.75 |
$3,054,000 |
42,803 |
0.22% |
1,127,000 |
14,449 |
0.013 |
Food - Major Diversified |
|
