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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 |
|
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... |
|
|
GPRK |
Geopark Limited |
10 |
- |
$9.38 |
$28,237,000 |
2,185,514 |
2.05% |
-7,483,000 |
-33,149 |
3.606 |
Oil & Gas Drilling & ... |
|
|
DVN |
Devon Energy Corp |
11 |
- |
$50.54 |
$28,170,000 |
511,155 |
2.05% |
-6,509,000 |
-45,855 |
0.076 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.87 |
$22,632,000 |
82,896 |
1.64% |
-6,551,224,000 |
-18,713,511 |
0.006 |
Property & Casualty I... |
|
|
LAG |
Lagardere S.C.A |
17 |
- |
$24.82 |
$16,167,000 |
613,555 |
1.17% |
-81,133,000 |
-2,970,222 |
0.047 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
19 |
- |
$27.17 |
$15,238,000 |
383,937 |
1.11% |
-16,578,000 |
-314,389 |
0.343 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.00 |
$12,795,000 |
149,401 |
0.93% |
-4,818,000 |
-56,364 |
0.004 |
Integrated Oil & Gas |
|
|
UMBF |
UMB Financial Corp |
23 |
- |
$82.56 |
$12,556,000 |
145,827 |
0.91% |
-1,022,000 |
-173 |
0.304 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.27 |
$12,319,000 |
69,399 |
0.89% |
-413,000 |
-1,375 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$311.29 |
$10,896,000 |
44,785 |
0.79% |
-310,000 |
-30 |
0.008 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$212.96 |
$10,624,000 |
63,065 |
0.77% |
-28,240,000 |
-148,419 |
0.015 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$572.38 |
$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 |
|
|
DSI |
iShares KLD 400 Social Index |
36 |
- |
$97.61 |
$9,159,000 |
127,389 |
0.66% |
-1,490,000 |
-979 |
0.072 |
Closed - End Fund - E... |
|
|
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 |
|
|
PEP |
Pepsico Inc |
47 |
- |
$176.15 |
$7,750,000 |
46,502 |
0.56% |
-405,000 |
-552 |
0.003 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$43.99 |
$6,946,000 |
90,204 |
0.5% |
-42,000 |
-1,086 |
0.004 |
Drug Manufacturers - ... |
|
|
CELC |
Celcuity Inc. |
53 |
- |
$17.67 |
$6,659,000 |
731,800 |
0.48% |
1,117,000 |
-11,154 |
7.105 |
N/A |
|
|
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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$58.53 |
$5,063,000 |
22,379 |
0.37% |
-925,000 |
-720 |
0.013 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
61 |
- |
$54.10 |
$5,052,000 |
77,420 |
0.37% |
-477,000 |
-74 |
0.034 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
64 |
- |
$113.66 |
$4,817,000 |
51,031 |
0.35% |
-2,293,000 |
-3,312 |
0.003 |
Entertainment - Diver... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$92.57 |
$4,762,000 |
66,595 |
0.35% |
-493,000 |
-417 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$270.32 |
$4,665,000 |
18,896 |
0.34% |
-112,000 |
-277 |
0.003 |
Restaurants |
|
|
TWOK |
Spdr Russell 2000 |
69 |
- |
$41.73 |
$4,467,000 |
124,154 |
0.32% |
-16,777,000 |
-398,452 |
0.014 |
N/A |
|
|
MINT |
Pimco ETF Trust |
70 |
- |
$100.24 |
$4,461,000 |
45,011 |
0.32% |
-6,114,000 |
-60,689 |
0.032 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
71 |
- |
$81.69 |
$4,372,000 |
48,712 |
0.32% |
-1,155,000 |
-1,270 |
0.004 |
Medical Appliances & ... |
|
|
EMLP |
First Trust North American ... |
73 |
- |
$29.82 |
$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 |
|
|
GWL |
St Spdr S&P Wld Xus |
77 |
- |
$35.43 |
$4,054,000 |
140,565 |
0.29% |
-16,853,000 |
-488,392 |
0.016 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$76.22 |
$3,902,000 |
50,820 |
0.28% |
-267,000 |
-2,931 |
0.01 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$443.58 |
$3,742,000 |
11,862 |
0.27% |
-416,000 |
-162 |
0.001 |
Business Services |
|
|
SLQT |
Selectquote, Inc. |
84 |
- |
$2.04 |
$3,700,000 |
1,492,053 |
0.27% |
232,000 |
-91,424 |
0.917 |
N/A |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$240.36 |
$3,678,000 |
17,245 |
0.27% |
-741,000 |
-789 |
0.003 |
Railroads |
|
|
COP |
ConocoPhillips |
89 |
- |
$122.23 |
$3,456,000 |
38,482 |
0.25% |
-493,000 |
-1,009 |
0.004 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.81 |
$3,338,000 |
63,657 |
0.24% |
-83,000 |
-759 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
92 |
- |
$603,000.00 |
$3,272,000 |
8 |
0.24% |
-1,446,000 |
-1 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$451.96 |
$3,255,000 |
20,187 |
0.24% |
-1,327,000 |
-1,210 |
0.001 |
Internet Service Prov... |
|
|
SHV |
iShares Barclays Short Trea... |
95 |
- |
$110.11 |
$3,178,000 |
28,862 |
0.23% |
-714,000 |
-6,452 |
0.016 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
97 |
- |
$181.74 |
$3,150,000 |
12,325 |
0.23% |
-1,848,000 |
-7,107 |
0.003 |
Integrated Telecommun... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
115 |
- |
$201.90 |
$2,571,000 |
15,180 |
0.19% |
-728,000 |
-1,553 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
116 |
- |
$47.12 |
$2,551,000 |
59,824 |
0.19% |
-628,000 |
-1,528 |
0.001 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
117 |
- |
$273.66 |
$2,368,000 |
14,349 |
0.17% |
-1,314,000 |
-4,549 |
0.002 |
Internet Software & S... |
|
|
FTSM |
First Trust Enhanced Short ... |
118 |
- |
$59.63 |
$2,246,000 |
37,817 |
0.16% |
-119,000 |
-1,913 |
0.005 |
N/A |
|
|
UPS |
United Parcel Service Inc |
120 |
- |
$146.43 |
$2,132,000 |
11,678 |
0.15% |
-260,000 |
-1,050 |
0.002 |
AirDelivery & Freight... |
|
|
RIO |
Rio Tinto Plc (ADR) |
122 |
- |
$68.94 |
$1,922,000 |
31,500 |
0.14% |
-634,000 |
-250 |
0.003 |
Gold |
|
|
POOL |
Pool Corporation |
124 |
- |
$364.65 |
$1,891,000 |
5,383 |
0.14% |
-755,000 |
-1,056 |
0 |
Wholesale, Other |
|
|
SPY |
Standard & Poors Depository... |
125 |
- |
$511.29 |
$1,882,000 |
4,989 |
0.14% |
-1,041,000 |
-1,679 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
126 |
- |
$73.11 |
$1,880,000 |
24,610 |
0.14% |
-458,000 |
-4,690 |
0.002 |
Specialty Eateries |
|
|
IWB |
ishares trust Russell 1000 |
127 |
- |
$281.14 |
$1,875,000 |
9,026 |
0.14% |
-508,000 |
-797 |
0.007 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
129 |
- |
$62.17 |
$1,846,000 |
29,344 |
0.13% |
-2,264,000 |
-34,318 |
0.001 |
Beverage Soft Drinks... |
|
|
BE |
Bloom Energy Corp |
131 |
- |
$11.80 |
$1,822,000 |
110,418 |
0.13% |
-680,000 |
-1,426 |
0.08 |
N/A |
|
|
NEE |
NextEra Energy |
133 |
- |
$70.14 |
$1,788,000 |
23,082 |
0.13% |
-221,000 |
-865 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
136 |
- |
$230.77 |
$1,759,000 |
12,690 |
0.13% |
-585,000 |
-665 |
0 |
Credit Services |
|
|
FNDA |
Schwab Fundamental Us Small... |
135 |
- |
$55.13 |
$1,759,000 |
38,879 |
0.13% |
-253,000 |
-16 |
0.043 |
N/A |
|
|
INTC |
Intel Corp |
138 |
- |
$30.90 |
$1,731,000 |
46,277 |
0.13% |
-450,000 |
-617 |
0.001 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
140 |
- |
$92.88 |
$1,677,000 |
20,926 |
0.12% |
-28,000 |
-119 |
0.002 |
Personal Products |
|
|
DHR |
Danaher Corp |
144 |
- |
$248.38 |
$1,492,000 |
5,887 |
0.11% |
-302,000 |
-505 |
0.001 |
General Building Mate... |
|
|
FEX |
First Trust Large Cap Core ... |
145 |
- |
$95.52 |
$1,476,000 |
19,408 |
0.11% |
-238,000 |
-255 |
0.139 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
149 |
- |
$105.93 |
$1,393,000 |
12,226 |
0.1% |
-243,000 |
-1,251 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
152 |
- |
$76.35 |
$1,365,000 |
20,664 |
0.1% |
-60,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
153 |
- |
$179.79 |
$1,350,000 |
9,871 |
0.1% |
-537,000 |
-835 |
0.002 |
Aerospace/Defense - M... |
|
|
VSGX |
Vanguard Esg International ... |
154 |
- |
$0.00 |
$1,344,000 |
27,416 |
0.1% |
-300,000 |
-2,150 |
0.103 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
155 |
- |
$40.35 |
$1,342,000 |
38,635 |
0.1% |
-274,000 |
-1,532 |
0.991 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
157 |
- |
$26.35 |
$1,304,000 |
51,365 |
0.09% |
-106,000 |
-68 |
0.019 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
158 |
- |
$108.16 |
$1,289,000 |
14,086 |
0.09% |
-181,000 |
-26 |
0.193 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
160 |
- |
$11.15 |
$1,230,000 |
114,723 |
0.09% |
-511,000 |
-21,375 |
0.163 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
161 |
- |
$178.91 |
$1,228,000 |
7,993 |
0.09% |
-257,000 |
-591 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
162 |
- |
$55.90 |
$1,192,000 |
12,864 |
0.09% |
-188,000 |
-327 |
0.001 |
Drug Stores |
|
|
PSX |
Phillips 66 |
163 |
- |
$143.61 |
$1,189,000 |
14,504 |
0.09% |
-138,000 |
-1,688 |
0.003 |
Oil & Gas Refining, P... |
|
|
SPLK |
Splunk Inc |
164 |
- |
$156.90 |
$1,182,000 |
13,361 |
0.09% |
-771,000 |
-1,600 |
0.008 |
Application Software |
|
|
SONO |
Sonos Inc |
165 |
- |
$17.05 |
$1,174,000 |
65,100 |
0.09% |
-995,000 |
-14,600 |
0.051 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
166 |
- |
$99.75 |
$1,163,000 |
11,648 |
0.08% |
-105,000 |
-1,044 |
0.04 |
N/A |
|
|
TGT |
Target Corp |
167 |
- |
$158.04 |
$1,157,000 |
8,195 |
0.08% |
-1,356,000 |
-2,666 |
0.002 |
Discount, Variety Stores |
|
|
FYX |
First Trust Small Cap Core ... |
169 |
- |
$90.98 |
$1,110,000 |
14,483 |
0.08% |
-184,000 |
-239 |
0.196 |
Property Management |
|
|
HUM |
Humana Inc |
171 |
- |
$320.54 |
$1,073,000 |
2,292 |
0.08% |
-1,000 |
-99 |
0.002 |
Health Care Plans |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
172 |
- |
$42.47 |
$1,056,000 |
26,323 |
0.08% |
-1,043,000 |
-21,122 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
173 |
- |
$73.21 |
$1,032,000 |
16,530 |
0.07% |
-149,000 |
-158 |
0.013 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
175 |
- |
$97.27 |
$1,021,000 |
12,082 |
0.07% |
-130,000 |
-337 |
0 |
Drug Manufacturers - ... |
|
|
JPIN |
Jpmorgan Diversified Return... |
176 |
- |
$0.00 |
$1,012,000 |
20,730 |
0.07% |
-149,000 |
-223 |
0.124 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
177 |
- |
$83.37 |
$978,000 |
16,200 |
0.07% |
-277,000 |
-1,185 |
0.003 |
Closed - End Fund - E... |
|
|
BSCM |
Invesco BulletShares 2022 C... |
179 |
- |
$21.16 |
$973,000 |
45,926 |
0.07% |
-136,000 |
-6,259 |
0.047 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
180 |
- |
$0.00 |
$965,000 |
29,170 |
0.07% |
-104,000 |
-990 |
0.324 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
181 |
- |
$137.44 |
$957,000 |
5,497 |
0.07% |
-190,000 |
-52 |
0.001 |
Beverage - Brewers |
|
|
ORLY |
O Reilly Automotive Inc |
184 |
- |
$1,012.95 |
$933,000 |
1,477 |
0.07% |
-130,000 |
-5 |
0.002 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
186 |
- |
$115.80 |
$928,000 |
13,275 |
0.07% |
-176,000 |
-637 |
0 |
Application Software |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
187 |
- |
$21.19 |
$901,000 |
43,021 |
0.07% |
-10,000 |
-214 |
0.007 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
190 |
- |
$38.52 |
$869,000 |
27,634 |
0.06% |
-117,000 |
-8 |
0.003 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
191 |
- |
$486.18 |
$855,000 |
2,337 |
0.06% |
-158,000 |
-37 |
0 |
Application Software |
|
|
CTRA |
Coterra Energy Inc |
192 |
- |
$28.19 |
$853,000 |
33,076 |
0.06% |
-249,000 |
-5,785 |
0.004 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
193 |
- |
$77.23 |
$844,000 |
15,207 |
0.06% |
-247,000 |
-200 |
0.003 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
200 |
- |
$97.40 |
$746,000 |
7,550 |
0.05% |
-1,441,000 |
-14,212 |
0 |
Cigarettes & Other To... |
|
|
SCHG |
Schwab Strategic Trust |
203 |
- |
$91.45 |
$731,000 |
12,609 |
0.05% |
-207,000 |
-697 |
0.001 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
205 |
- |
$355.15 |
$713,000 |
2,617 |
0.05% |
-281,000 |
-25 |
0.002 |
Textile - Apparel Clo... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
207 |
- |
$120.70 |
$708,000 |
6,975 |
0.05% |
-177,000 |
-534 |
0.006 |
Closed - End Fund - E... |
|
|
RTLR |
Rattler Midstream Lp |
208 |
- |
$15.22 |
$707,000 |
51,814 |
0.05% |
-70,000 |
-700 |
0.118 |
N/A |
|
|
CCOR |
Core Alternative Etf |
209 |
- |
$0.00 |
$701,000 |
22,868 |
0.05% |
-21,827,000 |
-709,505 |
0.284 |
N/A |
|
