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| Name: |
Frontier Wealth Management LLC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64111 |
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data |
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| Holdings
Found :
21 |
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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 |
$92.46 |
$67,625,000 |
661,050 |
4.91% |
67,625,000 |
661,050 |
0.348 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
New |
$79.26 |
$30,440,000 |
380,399 |
2.21% |
30,440,000 |
380,399 |
0.091 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
15 |
New |
$13.95 |
$22,319,000 |
1,237,183 |
1.62% |
22,319,000 |
1,237,183 |
0.138 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
28 |
New |
$53.44 |
$10,378,000 |
211,538 |
0.75% |
10,378,000 |
211,538 |
0.002 |
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... |
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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... |
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QQQ |
Invesco QQQ Trust Series I |
54 |
New |
$435.48 |
$6,176,000 |
22,035 |
0.45% |
6,176,000 |
22,035 |
0.005 |
Closed - End Fund - Debt |
|
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PXF |
Invesco FTSE RAFI Dev Mkts ... |
62 |
New |
$49.57 |
$4,982,000 |
125,169 |
0.36% |
4,982,000 |
125,169 |
0.404 |
Closed - End Fund - E... |
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PDN |
Invesco Ftse Rafi Developed... |
82 |
New |
$32.82 |
$3,747,000 |
128,725 |
0.27% |
3,747,000 |
128,725 |
0.121 |
Closed - End Fund - Debt |
|
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IRM |
Iron Mountain Inc |
111 |
New |
$75.32 |
$2,773,000 |
56,951 |
0.2% |
2,773,000 |
56,951 |
0.02 |
Business Services |
|
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PXH |
Invesco FTSE RAFI Emerging ... |
119 |
New |
$20.48 |
$2,169,000 |
119,356 |
0.16% |
2,169,000 |
119,356 |
0.022 |
Closed - End Fund - E... |
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JAGG |
Jpmorgan Us Aggregate Bond Etf |
147 |
New |
$44.97 |
$1,415,000 |
29,495 |
0.1% |
1,415,000 |
29,495 |
0.112 |
N/A |
|
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KNG |
Ft Cboe S&p 500 Dividend Ta... |
217 |
New |
$0.00 |
$645,000 |
13,144 |
0.05% |
645,000 |
13,144 |
0.03 |
N/A |
|
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WBD |
Warner Bros Discovery Ord S... |
239 |
New |
$7.97 |
$507,000 |
37,795 |
0.04% |
507,000 |
37,795 |
0.008 |
Broadcasting - TV |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
306 |
New |
$162.79 |
$285,000 |
2,123 |
0.02% |
285,000 |
2,123 |
0.002 |
Closed - End Fund - E... |
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MSTR |
Microstrategy Inc |
331 |
New |
$1,223.01 |
$243,000 |
1,479 |
0.02% |
243,000 |
1,479 |
0.019 |
Business Software & S... |
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MLM |
Martin Marietta Materials Inc |
343 |
New |
$591.03 |
$228,000 |
763 |
0.02% |
228,000 |
763 |
0.001 |
General Building Mate... |
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TXT |
Textron Inc |
365 |
New |
$85.59 |
$205,000 |
3,357 |
0.01% |
205,000 |
3,357 |
0 |
Conglomerates |
|
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VTRS |
Upjohn Inc |
371 |
New |
$11.78 |
$153,000 |
14,605 |
0.01% |
153,000 |
14,605 |
0.001 |
N/A |
|
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NUV |
Nuveen Municipal Value Fund... |
378 |
New |
$8.56 |
$89,000 |
10,000 |
0.01% |
89,000 |
10,000 |
0.005 |
Closed - End Fund - Debt |
|
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ACON |
Aclarion, Inc. |
|
New |
$0.00 |
$59,000 |
64,400 |
0% |
59,000 |
64,400 |
0.824 |
N/A |
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