Frontier Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Frontier Wealth Management
Frontier Wealth Management holds 309 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Geopark Ltd Usd (GPRK) | 8.6 | $58M | 3.2M | 18.41 | |
Bank of America Corporation (BAC) | 6.1 | $41M | 1.4M | 29.17 | |
Apple (AAPL) | 3.9 | $27M | 119k | 223.97 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 2.8 | $19M | 245k | 75.92 | |
Procter & Gamble Company (PG) | 2.7 | $18M | 145k | 124.38 | |
Microsoft Corporation (MSFT) | 2.6 | $18M | 128k | 139.03 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 2.1 | $15M | 272k | 53.17 | |
Berkshire Hathaway (BRK.B) | 1.8 | $12M | 59k | 208.02 | |
Celcuity (CELC) | 1.8 | $12M | 723k | 16.98 | |
Celgene Corporation | 1.5 | $10M | 101k | 99.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $9.9M | 28k | 352.48 | |
At&t (T) | 1.4 | $9.7M | 256k | 37.84 | |
UMB Financial Corporation (UMBF) | 1.4 | $9.2M | 143k | 64.58 | |
Walt Disney Company (DIS) | 1.4 | $9.1M | 70k | 130.32 | |
Starbucks Corporation (SBUX) | 1.4 | $9.2M | 104k | 88.42 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.0M | 7.4k | 1221.10 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $8.6M | 73k | 117.69 | |
Amgen (AMGN) | 1.2 | $8.5M | 44k | 193.50 | |
Cisco Systems (CSCO) | 1.2 | $8.2M | 165k | 49.41 | |
iShares S&P 500 Index (IVV) | 1.2 | $7.8M | 26k | 298.53 | |
Johnson & Johnson (JNJ) | 1.1 | $7.2M | 55k | 129.38 | |
Visa (V) | 1.0 | $7.1M | 41k | 172.01 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.9 | $6.3M | 121k | 52.45 | |
Thermo Fisher Scientific (TMO) | 0.9 | $6.3M | 22k | 291.24 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.9 | $6.3M | 57k | 110.91 | |
Home Depot (HD) | 0.9 | $6.2M | 27k | 232.01 | |
Costco Wholesale Corporation (COST) | 0.9 | $6.1M | 21k | 288.08 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $5.8M | 4.8k | 1219.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.7M | 29k | 193.25 | |
Pepsi (PEP) | 0.8 | $5.5M | 40k | 137.11 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.2M | 73k | 70.61 | |
Nike (NKE) | 0.8 | $5.2M | 55k | 93.91 | |
Medtronic (MDT) | 0.7 | $5.0M | 46k | 108.62 | |
Wells Fargo & Company (WFC) | 0.7 | $4.8M | 96k | 50.44 | |
Facebook Inc cl a (META) | 0.7 | $4.7M | 27k | 178.07 | |
Amazon (AMZN) | 0.7 | $4.7M | 2.7k | 1735.73 | |
Boeing Company (BA) | 0.7 | $4.6M | 12k | 380.43 | |
Intel Corporation (INTC) | 0.7 | $4.4M | 86k | 51.53 | |
Cerner Corporation | 0.6 | $4.3M | 63k | 68.18 | |
Fastenal Company (FAST) | 0.6 | $4.4M | 133k | 32.67 | |
J P Morgan Exchange Traded F fund (JPME) | 0.6 | $4.1M | 62k | 66.81 | |
iShares Russell 2000 Index (IWM) | 0.6 | $4.1M | 27k | 151.35 | |
MasterCard Incorporated (MA) | 0.6 | $3.9M | 14k | 271.54 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $3.8M | 53k | 70.93 | |
Verisign (VRSN) | 0.5 | $3.7M | 20k | 188.63 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $3.6M | 143k | 25.59 | |
Evergy (EVRG) | 0.5 | $3.6M | 55k | 66.56 | |
McDonald's Corporation (MCD) | 0.5 | $3.2M | 15k | 214.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.0M | 39k | 77.83 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $2.8M | 83k | 33.89 | |
3M Company (MMM) | 0.4 | $2.8M | 17k | 164.42 | |
iShares Russell 1000 Index (IWB) | 0.4 | $2.8M | 17k | 164.56 | |
Stryker Corporation (SYK) | 0.4 | $2.7M | 13k | 216.34 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $2.7M | 53k | 49.68 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $2.7M | 89k | 30.00 | |
Coca-Cola Company (KO) | 0.4 | $2.6M | 48k | 54.45 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 6.5k | 390.09 | |
Gilead Sciences (GILD) | 0.4 | $2.6M | 41k | 63.38 | |
PAR Technology Corporation (PAR) | 0.4 | $2.6M | 109k | 23.77 | |
Incyte Corporation (INCY) | 0.4 | $2.5M | 34k | 74.24 | |
Verizon Communications (VZ) | 0.4 | $2.5M | 42k | 60.36 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.4 | $2.5M | 42k | 60.89 | |
Cme (CME) | 0.4 | $2.4M | 11k | 211.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.5M | 24k | 101.94 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.4M | 49k | 49.89 | |
Wal-Mart Stores (WMT) | 0.3 | $2.4M | 20k | 118.69 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $2.3M | 61k | 37.77 | |
Merck & Co (MRK) | 0.3 | $2.3M | 27k | 84.17 | |
Interactive Brokers (IBKR) | 0.3 | $2.2M | 41k | 53.79 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 30k | 73.51 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $2.2M | 24k | 89.71 | |
Alibaba Group Holding (BABA) | 0.3 | $2.2M | 13k | 167.22 | |
Novartis (NVS) | 0.3 | $2.1M | 24k | 86.92 | |
ConocoPhillips (COP) | 0.3 | $2.1M | 37k | 56.97 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.3 | $2.1M | 50k | 42.65 | |
salesforce (CRM) | 0.3 | $2.0M | 14k | 148.44 | |
Pfizer (PFE) | 0.3 | $1.9M | 54k | 35.93 | |
J P Morgan Exchange Traded F fund (JPSE) | 0.3 | $1.9M | 64k | 30.30 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 30k | 63.07 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.9M | 13k | 148.10 | |
UnitedHealth (UNH) | 0.3 | $1.8M | 8.4k | 217.32 | |
Schwab International Equity ETF (SCHF) | 0.3 | $1.8M | 55k | 31.87 | |
Spotify Technology Sa (SPOT) | 0.3 | $1.8M | 15k | 113.98 | |
Nextera Energy (NEE) | 0.2 | $1.7M | 7.3k | 232.95 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.7M | 29k | 59.19 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 5.6k | 296.84 | |
Target Corporation (TGT) | 0.2 | $1.6M | 15k | 106.94 | |
United Technologies Corporation | 0.2 | $1.6M | 12k | 136.48 | |
Lowe's Companies (LOW) | 0.2 | $1.6M | 15k | 109.98 | |
Union Pacific Corporation (UNP) | 0.2 | $1.5M | 9.6k | 161.98 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $1.6M | 26k | 60.08 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.5M | 18k | 84.02 | |
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) | 0.2 | $1.5M | 44k | 35.24 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $1.6M | 42k | 37.99 | |
American Express Company (AXP) | 0.2 | $1.5M | 13k | 118.29 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.5M | 60k | 25.13 | |
Abbvie (ABBV) | 0.2 | $1.5M | 20k | 75.70 | |
Goldman Sachs (GS) | 0.2 | $1.4M | 6.9k | 207.20 | |
AstraZeneca (AZN) | 0.2 | $1.4M | 32k | 44.57 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.4M | 25k | 56.72 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.2 | $1.4M | 27k | 52.35 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 14k | 102.39 | |
Box Inc cl a (BOX) | 0.2 | $1.4M | 87k | 16.56 | |
Graftech International (EAF) | 0.2 | $1.4M | 113k | 12.80 | |
Dupont De Nemours (DD) | 0.2 | $1.4M | 20k | 71.32 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 118.59 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 27k | 50.69 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.2 | $1.3M | 39k | 34.08 | |
Sonos (SONO) | 0.2 | $1.4M | 103k | 13.41 | |
Tg Therapeutics (TGTX) | 0.2 | $1.3M | 227k | 5.61 | |
S&p Global (SPGI) | 0.2 | $1.3M | 5.4k | 245.03 | |
Dropbox Inc-class A (DBX) | 0.2 | $1.3M | 62k | 20.16 | |
Caterpillar (CAT) | 0.2 | $1.2M | 9.7k | 126.27 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 311750.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.2M | 6.5k | 182.07 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.2 | $1.2M | 39k | 31.93 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 17k | 66.88 | |
GlaxoSmithKline | 0.2 | $1.1M | 27k | 42.67 | |
Honeywell International (HON) | 0.2 | $1.1M | 6.6k | 169.28 | |
International Business Machines (IBM) | 0.2 | $1.2M | 8.1k | 145.36 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 7.0k | 159.90 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.2 | $1.2M | 26k | 45.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 26k | 41.07 | |
Micron Technology (MU) | 0.1 | $1.0M | 25k | 42.86 | |
Quanta Services (PWR) | 0.1 | $1.0M | 27k | 37.78 | |
Alerian Mlp Etf | 0.1 | $997k | 109k | 9.14 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $1.0M | 43k | 23.53 | |
Wisdomtree Tr cmn (XSOE) | 0.1 | $1.0M | 38k | 27.64 | |
Waste Management (WM) | 0.1 | $969k | 8.4k | 115.01 | |
Commerce Bancshares (CBSH) | 0.1 | $963k | 16k | 60.64 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $938k | 5.2k | 180.04 | |
Abbott Laboratories (ABT) | 0.1 | $860k | 10k | 83.63 | |
Watsco, Incorporated (WSO) | 0.1 | $863k | 5.1k | 169.22 | |
Diageo (DEO) | 0.1 | $908k | 5.6k | 163.54 | |
American Electric Power Company (AEP) | 0.1 | $861k | 9.2k | 93.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $877k | 14k | 65.19 | |
Oracle Corporation (ORCL) | 0.1 | $857k | 16k | 55.05 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $851k | 5.1k | 167.55 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $789k | 2.9k | 276.36 | |
Philip Morris International (PM) | 0.1 | $785k | 10k | 75.90 | |
Heartland Financial USA (HTLF) | 0.1 | $819k | 18k | 44.73 | |
O'reilly Automotive (ORLY) | 0.1 | $793k | 2.0k | 398.69 | |
United Sts Commodity Index F (USCI) | 0.1 | $789k | 22k | 35.84 | |
Citigroup (C) | 0.1 | $795k | 12k | 69.03 | |
American Tower Reit (AMT) | 0.1 | $815k | 3.7k | 221.29 | |
Palo Alto Networks (PANW) | 0.1 | $819k | 4.0k | 203.73 | |
Qualcomm (QCOM) | 0.1 | $757k | 9.9k | 76.33 | |
Activision Blizzard | 0.1 | $718k | 14k | 52.93 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $721k | 10k | 70.99 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $731k | 13k | 54.79 | |
Duke Energy (DUK) | 0.1 | $771k | 8.0k | 95.81 | |
Mondelez Int (MDLZ) | 0.1 | $770k | 14k | 55.36 | |
NVIDIA Corporation (NVDA) | 0.1 | $676k | 3.9k | 174.14 | |
Automatic Data Processing (ADP) | 0.1 | $674k | 4.2k | 161.44 | |
Enterprise Products Partners (EPD) | 0.1 | $703k | 25k | 28.57 | |
Humana (HUM) | 0.1 | $677k | 2.6k | 255.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $651k | 4.3k | 151.11 | |
Capitol Federal Financial (CFFN) | 0.1 | $681k | 50k | 13.77 | |
Hca Holdings (HCA) | 0.1 | $676k | 5.6k | 120.48 | |
Paypal Holdings (PYPL) | 0.1 | $675k | 6.5k | 103.56 | |
S&p Global Water Index Etf etf (CGW) | 0.1 | $677k | 18k | 38.25 | |
Bloom Energy Corp (BE) | 0.1 | $703k | 216k | 3.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $623k | 15k | 40.89 | |
Ameriprise Financial (AMP) | 0.1 | $587k | 4.0k | 147.12 | |
Altria (MO) | 0.1 | $604k | 15k | 40.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $624k | 4.8k | 129.30 | |
Southern Company (SO) | 0.1 | $588k | 9.5k | 61.80 | |
Atmos Energy Corporation (ATO) | 0.1 | $603k | 5.3k | 113.80 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $617k | 4.1k | 150.16 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $641k | 9.2k | 69.76 | |
Te Connectivity Ltd for | 0.1 | $618k | 6.6k | 93.11 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $636k | 11k | 56.57 | |
Healthequity (HQY) | 0.1 | $614k | 11k | 57.12 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $580k | 21k | 27.61 | |
Ishares Inc msci em esg se (ESGE) | 0.1 | $582k | 18k | 32.56 | |
Rdiv etf (RDIV) | 0.1 | $598k | 16k | 37.69 | |
United Parcel Service (UPS) | 0.1 | $569k | 4.8k | 119.79 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $543k | 3.8k | 141.96 | |
Intuitive Surgical (ISRG) | 0.1 | $562k | 1.0k | 539.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $523k | 9.3k | 55.97 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $575k | 3.7k | 153.99 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $527k | 15k | 34.87 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $525k | 8.6k | 61.32 | |
Curo Group Holdings Corp (CUROQ) | 0.1 | $571k | 43k | 13.28 | |
Annaly Capital Management | 0.1 | $443k | 50k | 8.80 | |
Valero Energy Corporation (VLO) | 0.1 | $492k | 5.8k | 85.24 | |
Yum! Brands (YUM) | 0.1 | $441k | 3.9k | 113.51 | |
Capital One Financial (COF) | 0.1 | $473k | 5.2k | 91.01 | |
Deere & Company (DE) | 0.1 | $477k | 2.8k | 168.73 | |
Danaher Corporation (DHR) | 0.1 | $442k | 3.1k | 144.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $501k | 13k | 40.22 | |
First Trust IPOX-100 Index Fund (FPX) | 0.1 | $482k | 6.4k | 75.76 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $494k | 2.0k | 247.00 | |
iShares Morningstar Small Value (ISCV) | 0.1 | $453k | 3.4k | 133.75 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $476k | 6.4k | 74.47 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $485k | 5.1k | 94.19 | |
Global X Fds glb x mlp enr | 0.1 | $503k | 41k | 12.31 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 0.1 | $501k | 22k | 22.35 | |
Spdr Ser Tr msci usa qual (QUS) | 0.1 | $460k | 5.2k | 88.75 | |
Equity Bancshares Cl-a (EQBK) | 0.1 | $442k | 17k | 26.79 | |
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.1 | $479k | 15k | 31.06 | |
BP (BP) | 0.1 | $436k | 12k | 38.00 | |
FedEx Corporation (FDX) | 0.1 | $436k | 3.0k | 145.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $433k | 3.9k | 111.92 | |
Edwards Lifesciences (EW) | 0.1 | $394k | 1.8k | 220.11 | |
IDEXX Laboratories (IDXX) | 0.1 | $408k | 1.5k | 272.00 | |
Travelers Companies (TRV) | 0.1 | $380k | 2.6k | 148.73 | |
Vulcan Materials Company (VMC) | 0.1 | $411k | 2.7k | 151.21 | |
General Mills (GIS) | 0.1 | $438k | 7.9k | 55.17 | |
Ford Motor Company (F) | 0.1 | $381k | 42k | 9.17 | |
Williams Companies (WMB) | 0.1 | $381k | 16k | 24.08 | |
General Dynamics Corporation (GD) | 0.1 | $377k | 2.1k | 182.83 | |
Lululemon Athletica (LULU) | 0.1 | $433k | 2.2k | 192.70 | |
iShares Russell 3000 Index (IWV) | 0.1 | $396k | 2.3k | 173.91 | |
SPDR S&P Biotech (XBI) | 0.1 | $425k | 5.6k | 76.33 | |
Fortinet (FTNT) | 0.1 | $394k | 5.1k | 76.74 | |
General Motors Company (GM) | 0.1 | $415k | 11k | 37.48 | |
Square Inc cl a (SQ) | 0.1 | $438k | 7.1k | 61.95 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $431k | 16k | 26.73 | |
Etf Ser Solutions Cboe Vest S&p | 0.1 | $409k | 9.3k | 44.15 | |
Comcast Corporation (CMCSA) | 0.1 | $369k | 8.2k | 45.13 | |
CSX Corporation (CSX) | 0.1 | $346k | 5.0k | 69.19 | |
MDU Resources (MDU) | 0.1 | $351k | 13k | 28.17 | |
Halliburton Company (HAL) | 0.1 | $315k | 17k | 18.85 | |
Royal Dutch Shell | 0.1 | $368k | 6.3k | 58.86 | |
Accenture (ACN) | 0.1 | $317k | 1.6k | 192.47 | |
Clorox Company (CLX) | 0.1 | $371k | 2.4k | 151.92 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $369k | 2.9k | 128.12 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $306k | 2.2k | 139.09 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $369k | 4.5k | 82.26 | |
Fs Investment Corporation | 0.1 | $321k | 55k | 5.82 | |
Goldmansachsbdc (GSBD) | 0.1 | $367k | 18k | 20.09 | |
Crestwood Equity Partners master ltd part | 0.1 | $352k | 9.6k | 36.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $332k | 805.00 | 412.42 | |
Broadcom (AVGO) | 0.1 | $340k | 1.2k | 275.97 | |
Cornerstone Buil | 0.1 | $333k | 55k | 6.05 | |
Charles Schwab Corporation (SCHW) | 0.0 | $249k | 5.9k | 41.86 | |
Cummins (CMI) | 0.0 | $291k | 1.8k | 162.66 | |
Analog Devices (ADI) | 0.0 | $301k | 2.7k | 111.61 | |
Raytheon Company | 0.0 | $263k | 1.3k | 196.42 | |
Biogen Idec (BIIB) | 0.0 | $255k | 1.1k | 232.66 | |
Netflix (NFLX) | 0.0 | $304k | 1.1k | 267.37 | |
SPDR Gold Trust (GLD) | 0.0 | $276k | 2.0k | 138.90 | |
Delta Air Lines (DAL) | 0.0 | $244k | 4.2k | 57.66 | |
Lam Research Corporation | 0.0 | $237k | 1.0k | 231.45 | |
Energy Transfer Equity (ET) | 0.0 | $291k | 22k | 13.06 | |
Textron (TXT) | 0.0 | $283k | 5.8k | 48.93 | |
BorgWarner (BWA) | 0.0 | $253k | 6.9k | 36.63 | |
Centene Corporation (CNC) | 0.0 | $277k | 6.4k | 43.28 | |
Unilever (UL) | 0.0 | $276k | 4.6k | 60.17 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $269k | 8.0k | 33.62 | |
PROS Holdings (PRO) | 0.0 | $302k | 5.1k | 59.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $301k | 1.9k | 159.68 | |
iShares Silver Trust (SLV) | 0.0 | $271k | 17k | 15.91 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $295k | 5.2k | 57.20 | |
iShares Russell Microcap Index (IWC) | 0.0 | $284k | 3.2k | 88.01 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $299k | 9.6k | 31.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $274k | 4.5k | 60.77 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $261k | 1.7k | 152.81 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $255k | 4.0k | 63.12 | |
Kraft Heinz (KHC) | 0.0 | $298k | 11k | 27.89 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $298k | 5.0k | 59.80 | |
Chubb (CB) | 0.0 | $271k | 1.7k | 161.41 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $250k | 3.9k | 64.04 | |
Pq Group Hldgs | 0.0 | $298k | 19k | 15.96 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $279k | 1.5k | 189.02 | |
Dow (DOW) | 0.0 | $259k | 5.4k | 47.73 | |
Alcon (ALC) | 0.0 | $268k | 4.6k | 58.32 | |
BlackRock | 0.0 | $229k | 514.00 | 445.53 | |
Devon Energy Corporation (DVN) | 0.0 | $200k | 8.3k | 24.03 | |
India Fund (IFN) | 0.0 | $205k | 10k | 20.50 | |
General Electric Company | 0.0 | $232k | 26k | 8.95 | |
SYSCO Corporation (SYY) | 0.0 | $204k | 2.6k | 79.47 | |
Newell Rubbermaid (NWL) | 0.0 | $200k | 11k | 18.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $194k | 20k | 9.59 | |
ProAssurance Corporation (PRA) | 0.0 | $217k | 5.4k | 40.31 | |
Fiserv (FI) | 0.0 | $220k | 2.1k | 103.68 | |
United Therapeutics Corporation (UTHR) | 0.0 | $211k | 2.7k | 79.62 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $236k | 1.8k | 128.68 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $215k | 1.6k | 136.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $218k | 1.8k | 119.32 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $201k | 17k | 11.92 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $223k | 3.3k | 67.33 | |
Intercontinental Exchange (ICE) | 0.0 | $204k | 2.2k | 92.39 | |
J P Morgan Exchange Traded F diversified et | 0.0 | $209k | 8.4k | 24.96 | |
Etf Managers Tr ai powered eqt | 0.0 | $201k | 7.7k | 26.19 | |
Cigna Corp (CI) | 0.0 | $229k | 1.5k | 151.86 | |
Infosys Technologies (INFY) | 0.0 | $155k | 14k | 11.35 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $156k | 12k | 13.07 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $136k | 45k | 3.03 | |
Sirius Xm Holdings | 0.0 | $132k | 21k | 6.25 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $164k | 11k | 15.15 | |
Avenue Therapeutics | 0.0 | $119k | 20k | 5.95 | |
Mustang Bio | 0.0 | $163k | 50k | 3.26 | |
Mr Cooper Group (COOP) | 0.0 | $114k | 11k | 10.65 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $44k | 14k | 3.15 | |
Nokia Corporation (NOK) | 0.0 | $83k | 16k | 5.08 | |
Chesapeake Energy Corporation | 0.0 | $47k | 33k | 1.41 | |
Community Health Systems (CYH) | 0.0 | $69k | 19k | 3.60 | |
Uranium Energy (UEC) | 0.0 | $58k | 60k | 0.97 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $54k | 10k | 5.31 | |
Israel Chemicals | 0.0 | $81k | 16k | 5.01 | |
Centennial Resource Developmen cs | 0.0 | $46k | 10k | 4.54 | |
Pareteum | 0.0 | $82k | 64k | 1.29 | |
Jounce Therapeutics | 0.0 | $90k | 27k | 3.32 | |
AK Steel Holding Corporation | 0.0 | $32k | 14k | 2.29 | |
Enserv | 0.0 | $6.0k | 24k | 0.25 | |
National Holdings Corp *w exp 01/18/202 | 0.0 | $9.0k | 50k | 0.18 | |
Restoration Robotics | 0.0 | $23k | 35k | 0.66 |