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| Name: |
Frontier Wealth Management LLC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64111 |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
21 |
- |
$535.41 |
$12,984,000 |
31,400 |
0.94% |
-1,904,000 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$164.60 |
$3,695,000 |
27,462 |
0.27% |
85,000 |
0 |
0.002 |
Wireless Communications |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
139 |
- |
$15.58 |
$1,729,000 |
102,922 |
0.13% |
-311,000 |
0 |
0.101 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
170 |
- |
$56.14 |
$1,101,000 |
16,776 |
0.08% |
-57,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
PHYS |
Sprott Physical Goldtr Units |
174 |
- |
$17.80 |
$1,031,000 |
72,700 |
0.07% |
-99,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
189 |
- |
$37.67 |
$885,000 |
25,134 |
0.06% |
-77,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
206 |
- |
$48.02 |
$711,000 |
14,196 |
0.05% |
-8,000 |
0 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
216 |
- |
$69.89 |
$650,000 |
10,465 |
0.05% |
-16,000 |
0 |
0 |
Food - Major Diversified |
|
|
HCA |
HCA Holdings Inc |
219 |
- |
$307.76 |
$624,000 |
3,713 |
0.05% |
-345,000 |
0 |
0.001 |
Hospitals |
|
|
CSQ |
Calamos Strategic Total Ret... |
224 |
- |
$15.86 |
$597,000 |
45,542 |
0.04% |
-152,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
226 |
- |
$28.10 |
$566,000 |
23,208 |
0.04% |
-48,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
228 |
- |
$0.00 |
$551,000 |
5,102 |
0.04% |
-75,000 |
0 |
0.062 |
N/A |
|
|
WK |
Workiva Llc |
229 |
- |
$81.68 |
$549,000 |
8,315 |
0.04% |
-365,000 |
0 |
0.018 |
N/A |
|
|
HQY |
Healthequity Inc |
233 |
- |
$0.00 |
$528,000 |
8,595 |
0.04% |
-62,000 |
0 |
0.01 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
234 |
- |
$144.94 |
$521,000 |
4,606 |
0.04% |
-47,000 |
0 |
0.001 |
Diversified Electronics |
|
|
PFLD |
Aam Low Duration Preferred ... |
236 |
- |
$21.04 |
$512,000 |
23,000 |
0.04% |
-25,000 |
0 |
0.256 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
238 |
- |
$59.54 |
$508,000 |
11,490 |
0.04% |
-86,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VBIV |
VBI Vaccines Inc |
243 |
- |
$0.59 |
$16,233 |
20,060 |
0.04% |
-464,000 |
0 |
0.26 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
244 |
- |
$42.66 |
$481,000 |
15,139 |
0.03% |
-125,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
MGPI |
MGP Ingredients Inc |
247 |
- |
$80.62 |
$470,000 |
4,694 |
0.03% |
36,000 |
0 |
0.021 |
Processed & Packaged ... |
|
|
MDU |
MDU Resources Group Inc |
256 |
- |
$25.06 |
$442,000 |
16,367 |
0.03% |
-3,000 |
0 |
0.008 |
Multi Utilities |
|
|
RF |
Regions Financial Corp |
259 |
- |
$19.80 |
$426,000 |
22,729 |
0.03% |
-47,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FDTS |
First Trust Developed Mkt E... |
265 |
- |
$42.00 |
$394,000 |
10,846 |
0.03% |
-85,000 |
0 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
267 |
- |
$38.67 |
$392,000 |
12,565 |
0.03% |
-45,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CNC |
Centene Corp |
268 |
- |
$74.81 |
$386,000 |
4,565 |
0.03% |
-6,000 |
0 |
0.001 |
Health Care Plans |
|
|
JLL |
Jones Lang Lasalle Inc |
269 |
- |
$185.52 |
$385,000 |
2,200 |
0.03% |
-104,000 |
0 |
0.004 |
Property Management |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
270 |
- |
$0.00 |
$381,000 |
17,740 |
0.03% |
-33,000 |
0 |
0.02 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
273 |
- |
$248.04 |
$378,000 |
1,918 |
0.03% |
-78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
275 |
- |
$292.33 |
$373,000 |
1,717 |
0.03% |
-63,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
280 |
- |
$100.82 |
$359,000 |
4,793 |
0.03% |
-56,000 |
0 |
0.003 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
284 |
- |
$223.95 |
$342,000 |
2,418 |
0.02% |
-51,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
ADI |
Analog Devices Inc |
285 |
- |
$199.63 |
$340,000 |
2,324 |
0.02% |
-21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
289 |
- |
$0.00 |
$330,000 |
9,600 |
0.02% |
-28,000 |
0 |
0.107 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
293 |
- |
$241.89 |
$320,000 |
1,525 |
0.02% |
-32,000 |
0 |
0 |
Business Software & S... |
|
|
DFNL |
Davis Select Financial |
296 |
- |
$27.80 |
$314,000 |
12,100 |
0.02% |
-50,000 |
0 |
0 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
298 |
- |
$0.00 |
$310,000 |
10,650 |
0.02% |
-16,000 |
0 |
0.035 |
N/A |
|
|
CI |
Cigna Corporation |
301 |
- |
$341.50 |
$299,000 |
1,133 |
0.02% |
10,000 |
0 |
0 |
Health Care Plans |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
302 |
- |
$150.23 |
$296,000 |
2,477 |
0.02% |
-48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CURO |
Curo Group Holdings Corp. |
304 |
- |
$0.07 |
$293,000 |
53,000 |
0.02% |
-356,000 |
0 |
0.13 |
N/A |
|
|
INCY |
Incyte Corp |
305 |
- |
$53.76 |
$289,000 |
3,800 |
0.02% |
-15,000 |
0 |
0.002 |
Biotechnology |
|
|
KR |
Kroger Co |
309 |
- |
$54.78 |
$281,000 |
5,939 |
0.02% |
-68,000 |
0 |
0 |
Grocery Stores |
|
|
IDXX |
Idexx Laboratories Inc |
313 |
- |
$480.60 |
$270,000 |
769 |
0.02% |
-112,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
NOC |
Northrop Grumman Corp |
315 |
- |
$469.09 |
$268,000 |
559 |
0.02% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
314 |
- |
$0.00 |
$268,000 |
8,343 |
0.02% |
-27,000 |
0 |
0.204 |
N/A |
|
|
AIZ |
Assurant Inc |
317 |
- |
$176.08 |
$264,000 |
1,525 |
0.02% |
-20,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
KOCT |
Innovator Russell 2000 Powe... |
320 |
- |
$0.00 |
$261,000 |
10,800 |
0.02% |
-18,000 |
0 |
0.12 |
N/A |
|
|
CLX |
Clorox Co |
321 |
- |
$138.23 |
$257,000 |
1,824 |
0.02% |
-10,000 |
0 |
0.001 |
Cleaning Products |
|
|
KJAN |
Innovator Russell 2000 Powe... |
322 |
- |
$0.00 |
$256,000 |
9,060 |
0.02% |
-19,000 |
0 |
0.207 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
330 |
- |
$167.63 |
$244,000 |
1,400 |
0.02% |
-38,000 |
0 |
0 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
329 |
- |
$75.42 |
$244,000 |
3,939 |
0.02% |
-34,000 |
0 |
0.004 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
335 |
- |
$182.55 |
$239,000 |
2,910 |
0.02% |
-11,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DFAC |
Dimensional U S Core Equity... |
336 |
- |
$31.01 |
$237,000 |
10,175 |
0.02% |
-36,000 |
0 |
0.001 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
340 |
- |
$0.00 |
$233,000 |
6,601 |
0.02% |
-27,000 |
0 |
0.077 |
N/A |
|
|
ARCC |
Ares Capital Corp |
341 |
- |
$20.61 |
$233,000 |
12,975 |
0.02% |
-42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RGLD |
Royal Gold Inc |
346 |
- |
$122.29 |
$226,000 |
2,112 |
0.02% |
-77,000 |
0 |
0 |
Gold |
|
|
CSL |
Carlisle Companies Inc |
353 |
- |
$398.47 |
$215,000 |
900 |
0.02% |
-5,000 |
0 |
0 |
Rubber & Plastics |
|
|
USCI |
United States Commodity Ind... |
352 |
- |
$60.81 |
$215,000 |
3,919 |
0.02% |
-10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VMC |
Vulcan Materials Co |
354 |
- |
$264.44 |
$214,000 |
1,509 |
0.02% |
-51,000 |
0 |
0.001 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
358 |
- |
$79.73 |
$211,000 |
3,027 |
0.02% |
-16,000 |
0 |
0.142 |
Railroads |
|
|
VHT |
Vanguard Health Care Vipers |
363 |
- |
$258.02 |
$206,000 |
875 |
0.01% |
-19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
367 |
- |
$241.12 |
$200,000 |
1,016 |
0.01% |
-36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYNT |
Vyant Bio Ord Shs |
370 |
- |
$0.19 |
$36,800 |
40,520 |
0.01% |
-45,000 |
0 |
0.699 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
372 |
- |
$3.69 |
$146,000 |
31,586 |
0.01% |
-18,000 |
0 |
0.006 |
Communication Equipment |
|
|
ECVT |
Ecovyst Inc |
375 |
- |
$9.80 |
$118,000 |
12,000 |
0.01% |
-16,000 |
0 |
0.009 |
N/A |
|
|
HGEN |
Humanigen Inc |
376 |
- |
$0.00 |
$108,000 |
61,000 |
0.01% |
-47,000 |
0 |
0.118 |
N/A |
|
|
PR |
Permian Resources Corp |
377 |
- |
$16.93 |
$93,000 |
15,570 |
0.01% |
-47,000 |
0 |
0.006 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
379 |
- |
$17.95 |
$82,000 |
10,000 |
0.01% |
-32,000 |
0 |
0.001 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
380 |
- |
$3.01 |
$81,000 |
10,000 |
0.01% |
-39,000 |
0 |
0.007 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
381 |
- |
$5.71 |
$75,000 |
11,099 |
0.01% |
-5,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
NKTR |
Nektar Therapeutics |
382 |
- |
$1.57 |
$46,000 |
12,000 |
0% |
-23,000 |
0 |
0.007 |
Drug Delivery |
|
|
JNCE |
Jounce Therapeutics Inc |
383 |
- |
$1.88 |
$40,000 |
13,099 |
0% |
-47,000 |
0 |
0.026 |
N/A |
|
|
AUUDW |
Auddia Equity Warrant Exp 1... |
386 |
- |
$0.00 |
$21,000 |
53,500 |
0% |
-7,000 |
0 |
0.598 |
N/A |
|
|
KPLT |
Katapult Holdings, Inc |
388 |
- |
$0.76 |
$20,000 |
18,500 |
0% |
-18,000 |
0 |
0.021 |
N/A |
|
|
UNCY |
Unicycive Therapeutics, Inc. |
389 |
- |
$0.00 |
$16,000 |
18,800 |
0% |
-4,000 |
0 |
0.13 |
N/A |
|
|
NMTR |
9 Meters Biopharma Inc |
390 |
- |
$0.00 |
$400 |
1,500 |
0% |
-7,000 |
0 |
0.02 |
N/A |
|
