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| Name: |
Frontier Wealth Management LLC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64111 |
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| Holdings
Found :
43 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNTX |
Biontech Se Adr |
421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-2,570 |
0 |
N/A |
|
|
ENV |
Envestnet, Inc. |
408 |
Closed |
$62.96 |
$0 |
0 |
0% |
-262,000 |
-3,250 |
0 |
Information Technolog... |
|
|
CF |
CF Industries Holdings Inc |
395 |
Closed |
$74.09 |
$0 |
0 |
0% |
-303,000 |
-2,755 |
0 |
Basic Materials Whole... |
|
|
ATAX |
America First Multifamily I... |
427 |
Closed |
$15.60 |
$0 |
0 |
0% |
-183,000 |
-10,626 |
0 |
Mortgage Investment |
|
|
CMG |
Chipotle Mexican Grill Inc |
414 |
Closed |
$3,155.38 |
$0 |
0 |
0% |
-317,000 |
-207 |
0 |
Restaurants |
|
|
PHDG |
Invesco S&P 500 Downside He... |
401 |
Closed |
$35.52 |
$0 |
0 |
0% |
-418,000 |
-11,852 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
433 |
Closed |
$112.26 |
$0 |
0 |
0% |
-282,000 |
-2,440 |
0 |
Life & Health Insurance |
|
|
BWA |
Borgwarner Inc |
420 |
Closed |
$32.44 |
$0 |
0 |
0% |
-248,000 |
-6,702 |
0 |
Auto Parts |
|
|
DFAS |
Dimensional U S Small Cap Etf |
407 |
Closed |
$60.09 |
$0 |
0 |
0% |
-210,000 |
-3,891 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
394 |
Closed |
$331.50 |
$0 |
0 |
0% |
-268,000 |
-1,022 |
0 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
426 |
Closed |
$2.43 |
$0 |
0 |
0% |
-32,000 |
-10,000 |
0 |
Beverage - Brewers |
|
|
U |
Unity Software Inc. |
413 |
Closed |
$24.74 |
$0 |
0 |
0% |
-275,000 |
-3,053 |
0 |
N/A |
|
|
EIX |
Edison International |
400 |
Closed |
$72.34 |
$0 |
0 |
0% |
-200,000 |
-2,788 |
0 |
Electric Utilities |
|
|
LIT |
Global X Lithium ETF |
432 |
Closed |
$46.00 |
$0 |
0 |
0% |
-345,000 |
-4,816 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
419 |
Closed |
$93.64 |
$0 |
0 |
0% |
-365,000 |
-4,352 |
0 |
Investment Brokerage ... |
|
|
VSDA |
Victoryshares Dividend Acce... |
406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-4,351 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
393 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-2,849 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
425 |
Closed |
$213.85 |
$0 |
0 |
0% |
-241,000 |
-1,304 |
0 |
Property & Casualty I... |
|
|
FEM |
First Trust Emerging Market... |
412 |
Closed |
$24.25 |
$0 |
0 |
0% |
-228,000 |
-9,060 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
399 |
Closed |
$106.11 |
$0 |
0 |
0% |
-223,000 |
-2,150 |
0 |
Cleaning Products |
|
|
XSOE |
Wisdomtree Emerging Markets... |
431 |
Closed |
$30.38 |
$0 |
0 |
0% |
-226,000 |
-7,128 |
0 |
N/A |
|
|
SHEL |
Shell plc |
418 |
Closed |
$72.37 |
$0 |
0 |
0% |
-253,000 |
-4,518 |
0 |
Integrated Oil & Gas |
|
|
CRVO |
Cervomed Ord Shs |
405 |
Closed |
$0.17 |
$0 |
0 |
0% |
-7,000 |
-25,000 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
392 |
Closed |
$338.99 |
$0 |
0 |
0% |
-226,000 |
-833 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
424 |
Closed |
$177.91 |
$0 |
0 |
0% |
-317,000 |
-1,794 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
411 |
Closed |
$256.87 |
$0 |
0 |
0% |
-203,000 |
-832 |
0 |
Closed - End Fund - E... |
|
|
CEQP |
Crestwood Equity Partners Lp |
398 |
Closed |
$28.26 |
$0 |
0 |
0% |
-202,000 |
-6,441 |
0 |
Basic Materials Whole... |
|
|
HTLF |
Heartland Financial USA Inc |
430 |
Closed |
$43.94 |
$0 |
0 |
0% |
-209,000 |
-4,565 |
0 |
Savings & Loans |
|
|
GLW |
Corning Inc |
417 |
Closed |
$33.72 |
$0 |
0 |
0% |
-200,000 |
-5,976 |
0 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
404 |
Closed |
$579.34 |
$0 |
0 |
0% |
-663,000 |
-1,926 |
0 |
Music & Video Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
391 |
Closed |
$81.20 |
$0 |
0 |
0% |
-627,000 |
-6,180 |
0 |
AirDelivery & Freight... |
|
|
COF |
Capital One Financial Corp |
423 |
Closed |
$142.41 |
$0 |
0 |
0% |
-223,000 |
-1,686 |
0 |
Credit Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-1,690 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
397 |
Closed |
$111.50 |
$0 |
0 |
0% |
-261,000 |
-1,817 |
0 |
Asset Management |
|
|
FNV |
Franco-Nevada Corp |
429 |
Closed |
$123.25 |
$0 |
0 |
0% |
-206,000 |
-1,249 |
0 |
Gold |
|
|
APH |
Amphenol Corp |
416 |
Closed |
$122.64 |
$0 |
0 |
0% |
-220,000 |
-3,070 |
0 |
Diversified Electronics |
|
|
FISV |
Fiserv Inc |
403 |
Closed |
$149.22 |
$0 |
0 |
0% |
-210,000 |
-2,124 |
0 |
Business Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-14,845 |
0 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
409 |
Closed |
$7.73 |
$0 |
0 |
0% |
-217,000 |
-5,000 |
0 |
N/A |
|
|
CERN |
Cerner Corp |
396 |
Closed |
$94.92 |
$0 |
0 |
0% |
-757,000 |
-8,106 |
0 |
Healthcare Informatio... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-4,330 |
0 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-152,000 |
-50,000 |
0 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
402 |
Closed |
$2.44 |
$0 |
0 |
0% |
-20,000 |
-11,500 |
0 |
N/A |
|
