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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 |
- |
$44.89 |
$33,459,000 |
801,031 |
12.29% |
-833,000 |
-33,317 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$110.39 |
$31,579,000 |
285,727 |
11.6% |
5,761,000 |
47,228 |
0.049 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
3 |
- |
$0.00 |
$15,057,000 |
214,450 |
5.53% |
4,017,000 |
33,738 |
0.238 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$14,474,000 |
255,769 |
5.32% |
121,000 |
-2,418 |
0.028 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.13 |
$14,216,000 |
27,041 |
5.22% |
599,000 |
-1,469 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.95 |
$12,416,000 |
240,620 |
4.56% |
-220,000 |
-9,211 |
0.002 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
7 |
- |
$29.71 |
$12,290,000 |
428,539 |
4.51% |
8,415,000 |
278,119 |
0.476 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
8 |
- |
$0.00 |
$10,822,000 |
284,795 |
3.98% |
-1,240,000 |
-57,206 |
3.164 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
9 |
- |
$106.58 |
$10,818,000 |
100,715 |
3.97% |
-168,000 |
-1,490 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$225.56 |
$8,979,000 |
39,280 |
3.3% |
402,000 |
-924 |
0.021 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
11 |
- |
$0.00 |
$8,442,000 |
233,392 |
3.1% |
361,000 |
-10,614 |
4.966 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$163.65 |
$7,831,000 |
48,083 |
2.88% |
-2,253,000 |
-19,368 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$86.29 |
$6,018,000 |
71,273 |
2.21% |
-92,000 |
-10,090 |
0.014 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
14 |
- |
$0.00 |
$5,389,000 |
81,832 |
1.98% |
431,000 |
2,498 |
0.052 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
15 |
- |
$48.01 |
$5,092,000 |
105,627 |
1.87% |
4,238,000 |
87,996 |
0.007 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$84.89 |
$4,766,000 |
55,108 |
1.75% |
-332,000 |
-2,593 |
0.015 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$4,702,000 |
93,210 |
1.73% |
894,000 |
17,397 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$166.42 |
$4,530,000 |
24,875 |
1.66% |
676,000 |
7 |
0.001 |
Drug Manufacturers - ... |
|
|
OAEM |
Oneascent Emerging Markets Etf |
19 |
- |
$0.00 |
$4,308,000 |
143,745 |
1.58% |
1,346,000 |
42,569 |
1.597 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
20 |
- |
$110.32 |
$3,719,000 |
33,647 |
1.37% |
244,000 |
2,092 |
0.019 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$104.09 |
$3,630,000 |
31,938 |
1.33% |
115,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TLO |
Talon Metals Corp |
22 |
- |
$27.08 |
$3,521,000 |
126,027 |
1.29% |
-419,000 |
-9,729 |
0.023 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.83 |
$3,411,000 |
58,741 |
1.25% |
43,000 |
1,005 |
0.007 |
Closed - End Fund - Debt |
|
|
WWJD |
Inspire International Esg Etf |
24 |
- |
$0.00 |
$3,346,000 |
111,460 |
1.23% |
-191,000 |
-8,326 |
1.238 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.81 |
$2,488,000 |
34,249 |
0.91% |
87,000 |
1,598 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
26 |
- |
$51.85 |
$2,348,000 |
45,020 |
0.86% |
479,000 |
9,206 |
0.015 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$76.40 |
$2,329,000 |
30,383 |
0.86% |
-75,000 |
-829 |
0.006 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$64.48 |
$2,211,000 |
34,907 |
0.81% |
-58,000 |
-1,743 |
0.022 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$2,157,000 |
23,496 |
0.79% |
-15,729,000 |
-172,212 |
0.003 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
30 |
- |
$38.48 |
$1,961,000 |
50,410 |
0.72% |
46,000 |
-4,469 |
0.121 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$96.77 |
$1,915,000 |
19,549 |
0.7% |
-63,000 |
-382 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$91.39 |
$1,823,000 |
19,262 |
0.67% |
-97,000 |
-154 |
0.002 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
33 |
New |
$0.00 |
$1,796,000 |
60,323 |
0.66% |
1,796,000 |
60,323 |
0.067 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
34 |
New |
$0.00 |
$1,755,000 |
58,055 |
0.64% |
1,755,000 |
58,055 |
0.065 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
35 |
- |
$0.00 |
$1,676,000 |
45,675 |
0.62% |
12,000 |
-1,359 |
0.508 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$1,668,000 |
22,468 |
0.61% |
-2,612,000 |
-38,371 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$1,573,000 |
27,188 |
0.58% |
228,000 |
2,732 |
0.003 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
38 |
- |
$0.00 |
$1,567,000 |
41,682 |
0.58% |
-112,000 |
-5,370 |
0.463 |
N/A |
|
|
PWR |
Quanta Services Inc |
39 |
- |
$264.40 |
$1,527,000 |
5,877 |
0.56% |
259,000 |
3 |
0.004 |
General Contractors |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
40 |
- |
$0.00 |
$1,140,000 |
24,431 |
0.42% |
-5,000 |
109 |
0.027 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
41 |
- |
$43.02 |
$937,000 |
21,492 |
0.34% |
122,000 |
3,214 |
0.021 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
42 |
New |
$0.00 |
$892,000 |
26,607 |
0.33% |
892,000 |
26,607 |
0.38 |
N/A |
|
|
GE |
General Electric Co |
43 |
- |
$159.89 |
$787,000 |
4,485 |
0.29% |
216,000 |
13 |
0 |
Conglomerates |
|
|
SCHE |
Schwab Emerging Markets Equ... |
44 |
- |
$27.20 |
$769,000 |
30,446 |
0.28% |
30,000 |
646 |
0.011 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
45 |
- |
$0.00 |
$726,000 |
17,238 |
0.27% |
-153,000 |
-5,757 |
0.311 |
N/A |
|
|
MGMT |
Ballast Small Mid Cap Etf |
46 |
- |
$0.00 |
$702,000 |
18,526 |
0.26% |
-228,000 |
-6,600 |
0.206 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$186.70 |
$671,000 |
3,590 |
0.25% |
-978,000 |
-5,893 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$223.66 |
$623,000 |
3,030 |
0.23% |
35,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$184.70 |
$476,000 |
2,637 |
0.17% |
80,000 |
31 |
0 |
Internet Software & S... |
|
|
TPIF |
Timothy Plan International Etf |
50 |
- |
$0.00 |
$369,000 |
13,561 |
0.14% |
-268,000 |
-10,519 |
0.015 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
51 |
- |
$72.45 |
$339,000 |
4,646 |
0.12% |
20,000 |
225 |
0.006 |
N/A |
|
|
MINT |
Pimco ETF Trust |
52 |
New |
$100.46 |
$330,000 |
3,281 |
0.12% |
330,000 |
3,281 |
0.002 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$350.63 |
$293,000 |
851 |
0.11% |
5,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
54 |
- |
$189.87 |
$284,000 |
1,655 |
0.1% |
-330,000 |
-1,535 |
0 |
Personal Computers |
|
|
SO |
Southern Co |
55 |
- |
$79.54 |
$280,000 |
3,897 |
0.1% |
9,000 |
39 |
0 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$106.61 |
$237,000 |
2,198 |
0.09% |
-186,000 |
-1,708 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
56 |
- |
$0.00 |
$237,000 |
4,364 |
0.09% |
-23,000 |
-618 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$119.64 |
$229,000 |
1,966 |
0.08% |
21,000 |
-111 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
New |
$416.94 |
$206,000 |
491 |
0.08% |
206,000 |
491 |
0 |
Property & Casualty I... |
|
|
FSCO |
Fs Global Credit Opportunit... |
60 |
- |
$6.17 |
$68,000 |
11,395 |
0.02% |
5,000 |
232 |
0.013 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-4,053 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
62 |
Closed |
$42.00 |
$0 |
0 |
0% |
-337,000 |
-8,039 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
61 |
Closed |
$30.65 |
$0 |
0 |
0% |
-218,000 |
-6,928 |
0 |
Electric Utilities |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-2,269 |
0 |
N/A |
|
