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| Name: |
Frontier Asset Management LLC |
| City: |
SHERIDAN |
| State: |
WY |
| Zip: |
82801 |
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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 |
|
VWO |
Vanguard Emerging Markets S... |
1 |
- |
$43.20 |
$34,292,000 |
834,348 |
12.91% |
2,022,000 |
11,331 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$108.26 |
$25,818,000 |
238,499 |
9.72% |
8,383,000 |
53,674 |
0.041 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$17,886,000 |
195,708 |
6.73% |
16,795,000 |
183,825 |
0.022 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$14,353,000 |
258,187 |
5.4% |
303,000 |
-5,172 |
0.029 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.81 |
$13,617,000 |
28,510 |
5.13% |
811,000 |
-1,311 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.10 |
$12,636,000 |
249,831 |
4.76% |
1,321,000 |
12,079 |
0.002 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
7 |
- |
$0.00 |
$12,062,000 |
342,001 |
4.54% |
588,000 |
-15,676 |
3.8 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
8 |
- |
$0.00 |
$11,040,000 |
180,712 |
4.16% |
1,248,000 |
-987 |
2.008 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
9 |
- |
$105.84 |
$10,986,000 |
102,205 |
4.14% |
-814,000 |
-11,565 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$159.58 |
$10,084,000 |
67,451 |
3.8% |
839,000 |
423 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$220.83 |
$8,577,000 |
40,204 |
3.23% |
1,375,000 |
2,110 |
0.022 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
12 |
- |
$0.00 |
$8,081,000 |
244,006 |
3.04% |
1,052,000 |
14,402 |
5.192 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$84.43 |
$6,110,000 |
81,363 |
2.3% |
500,000 |
-629 |
0.016 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$81.45 |
$5,098,000 |
57,701 |
1.92% |
262,000 |
-6,212 |
0.016 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
15 |
- |
$0.00 |
$4,958,000 |
79,334 |
1.87% |
310,000 |
-1,011 |
0.05 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$4,280,000 |
60,839 |
1.61% |
549,000 |
2,856 |
0.001 |
N/A |
|
|
TLO |
Talon Metals Corp |
17 |
- |
$26.76 |
$3,940,000 |
135,756 |
1.48% |
265,000 |
-4,779 |
0.024 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
18 |
- |
$29.45 |
$3,875,000 |
150,420 |
1.46% |
-1,862,000 |
-48,098 |
0.167 |
N/A |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.45 |
$3,854,000 |
24,868 |
1.45% |
147,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$3,808,000 |
75,813 |
1.43% |
294,000 |
5,777 |
0.008 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
21 |
- |
$0.00 |
$3,537,000 |
119,786 |
1.33% |
971,000 |
22,413 |
1.331 |
N/A |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.94 |
$3,515,000 |
31,938 |
1.32% |
422,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
23 |
- |
$110.15 |
$3,475,000 |
31,555 |
1.31% |
1,865,000 |
16,982 |
0.018 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.73 |
$3,368,000 |
57,736 |
1.27% |
1,317,000 |
22,128 |
0.006 |
Closed - End Fund - Debt |
|
|
OAEM |
Oneascent Emerging Markets Etf |
25 |
- |
$0.00 |
$2,962,000 |
101,176 |
1.12% |
940,000 |
25,709 |
1.124 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$76.22 |
$2,404,000 |
31,212 |
0.91% |
91,000 |
441 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$71.39 |
$2,401,000 |
32,651 |
0.9% |
284,000 |
2,312 |
0.004 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$63.15 |
$2,269,000 |
36,650 |
0.85% |
117,000 |
-1,466 |
0.023 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.26 |
$1,978,000 |
19,931 |
0.74% |
123,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$90.19 |
$1,920,000 |
19,416 |
0.72% |
811,000 |
6,911 |
0.002 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
31 |
- |
$37.47 |
$1,915,000 |
54,879 |
0.72% |
279,000 |
2,545 |
0.132 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
New |
$51.50 |
$1,869,000 |
35,814 |
0.7% |
1,869,000 |
35,814 |
0.012 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
33 |
- |
$0.00 |
$1,679,000 |
47,052 |
0.63% |
263,000 |
2,601 |
1.255 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
34 |
- |
$0.00 |
$1,664,000 |
47,034 |
0.63% |
275,000 |
2,191 |
0.523 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$182.16 |
$1,649,000 |
9,483 |
0.62% |
-121,000 |
-2,023 |
0.007 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$1,345,000 |
24,456 |
0.51% |
329,000 |
5,496 |
0.003 |
N/A |
|
|
PWR |
Quanta Services Inc |
37 |
- |
$264.98 |
$1,268,000 |
5,874 |
0.48% |
170,000 |
2 |
0.004 |
General Contractors |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
38 |
- |
$0.00 |
$1,145,000 |
24,322 |
0.43% |
624,000 |
12,668 |
0.027 |
N/A |
|
|
MGMT |
Ballast Small Mid Cap Etf |
39 |
- |
$0.00 |
$930,000 |
25,126 |
0.35% |
89,000 |
724 |
0.279 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
40 |
- |
$0.00 |
$879,000 |
22,995 |
0.33% |
17,000 |
-2,018 |
0.414 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
41 |
- |
$47.92 |
$854,000 |
17,631 |
0.32% |
214,000 |
4,270 |
0.001 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
42 |
New |
$42.74 |
$815,000 |
18,278 |
0.31% |
815,000 |
18,278 |
0.018 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$26.12 |
$739,000 |
29,800 |
0.28% |
32,000 |
269 |
0.011 |
N/A |
|
|
TPIF |
Timothy Plan International Etf |
44 |
- |
$0.00 |
$637,000 |
24,080 |
0.24% |
-259,000 |
-13,307 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
45 |
- |
$182.74 |
$614,000 |
3,190 |
0.23% |
170,000 |
595 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$213.58 |
$588,000 |
3,075 |
0.22% |
33,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
47 |
- |
$168.86 |
$571,000 |
4,472 |
0.21% |
77,000 |
1 |
0 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$107.02 |
$423,000 |
3,906 |
0.16% |
-138,000 |
-1,567 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$188.00 |
$396,000 |
2,606 |
0.15% |
65,000 |
0 |
0 |
Internet Software & S... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
50 |
- |
$41.92 |
$337,000 |
8,039 |
0.13% |
-634,000 |
-15,122 |
0.004 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
51 |
- |
$71.30 |
$319,000 |
4,421 |
0.12% |
22,000 |
47 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$342.82 |
$288,000 |
928 |
0.11% |
36,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
53 |
- |
$0.00 |
$281,000 |
4,053 |
0.11% |
19,000 |
35 |
0.003 |
N/A |
|
|
SO |
Southern Co |
54 |
- |
$77.63 |
$271,000 |
3,858 |
0.1% |
24,000 |
37 |
0 |
Electric Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
55 |
- |
$0.00 |
$260,000 |
4,982 |
0.1% |
57,000 |
834 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
56 |
New |
$0.00 |
$225,000 |
2,269 |
0.08% |
225,000 |
2,269 |
0.002 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
57 |
- |
$30.37 |
$218,000 |
6,928 |
0.08% |
14,000 |
0 |
0.002 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.15 |
$208,000 |
2,077 |
0.08% |
-34,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
FSCO |
Fs Global Credit Opportunit... |
59 |
- |
$6.20 |
$63,000 |
11,163 |
0.02% |
-24,000 |
-4,800 |
0.012 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
62 |
Closed |
$70.29 |
$0 |
0 |
0% |
-203,000 |
-3,192 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
61 |
Closed |
$237.29 |
$0 |
0 |
0% |
-235,000 |
-1,201 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
60 |
Closed |
$37.71 |
$0 |
0 |
0% |
-276,000 |
-10,090 |
0 |
Domestic Money Center... |
|
