Frontier Wealth Management

Frontier Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 374 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 12.8 $157M 1.7M 91.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.0 $73M 2.4M 30.79
Apple (AAPL) 4.1 $50M 379k 132.69
Spdr Gold Tr Gold Shs (GLD) 3.6 $44M 246k 178.36
Bank of America Corporation (BAC) 3.1 $38M 1.3M 30.31
Selectquote Ord (SLQT) 3.0 $37M 1.8M 20.75
Ishares Tr Short Treas Bd (SHV) 2.9 $35M 316k 110.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $32M 346k 90.95
Microsoft Corporation (MSFT) 2.1 $25M 114k 222.42
Procter & Gamble Company (PG) 1.8 $22M 161k 139.14
Geopark Usd Shs (GPRK) 1.7 $21M 1.6M 12.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $20M 505k 40.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $19M 81k 231.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $16M 314k 50.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $15M 421k 35.80
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $15M 250k 60.04
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $14M 264k 51.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $13M 379k 33.75
Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M 7.0k 1752.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $11M 27k 419.93
Amazon (AMZN) 0.9 $11M 3.4k 3256.90
Thermo Fisher Scientific (TMO) 0.8 $9.9M 21k 465.76
Johnson & Johnson (JNJ) 0.8 $9.9M 63k 157.38
Amgen (AMGN) 0.8 $9.9M 43k 229.93
Walt Disney Company (DIS) 0.8 $9.3M 51k 181.18
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $9.0M 122k 73.42
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $8.4M 118k 71.54
Select Sector Spdr Tr Energy (XLE) 0.7 $8.4M 222k 37.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $8.1M 386k 20.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $7.3M 71k 102.04
At&t (T) 0.6 $7.2M 251k 28.76
Celcuity (CELC) 0.6 $6.8M 747k 9.16
JPMorgan Chase & Co. (JPM) 0.6 $6.8M 54k 127.07
Home Depot (HD) 0.5 $6.6M 25k 265.62
Bristol Myers Squibb (BMY) 0.5 $6.5M 105k 62.03
Pepsi (PEP) 0.5 $6.3M 43k 148.29
Facebook Cl A (META) 0.5 $6.1M 23k 273.14
Exxon Mobil Corporation (XOM) 0.5 $6.1M 148k 41.22
Verizon Communications (VZ) 0.5 $6.0M 102k 58.75
Medtronic SHS (MDT) 0.5 $6.0M 51k 117.15
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $6.0M 77k 76.96
PAR Technology Corporation (PAR) 0.5 $5.9M 93k 62.79
Costco Wholesale Corporation (COST) 0.5 $5.8M 15k 376.80
Starbucks Corporation (SBUX) 0.5 $5.6M 52k 106.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.6M 24k 229.81
Abbvie (ABBV) 0.5 $5.6M 52k 107.15
Cisco Systems (CSCO) 0.4 $5.4M 121k 44.75
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.4M 14k 375.39
Visa Com Cl A (V) 0.4 $4.9M 23k 218.75
Spotify Technology S A SHS (SPOT) 0.4 $4.7M 15k 314.68
UMB Financial Corporation (UMBF) 0.4 $4.6M 66k 68.99
Charles Schwab Corporation (SCHW) 0.4 $4.4M 84k 53.04
Fs Kkr Capital Corp. Ii 0.4 $4.4M 271k 16.40
Crossfirst Bankshares (CFB) 0.4 $4.4M 412k 10.75
Cerner Corporation 0.4 $4.3M 55k 78.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.3M 22k 196.07
Evergy (EVRG) 0.4 $4.3M 77k 55.50
Evi Industries (EVI) 0.3 $4.3M 142k 29.92
Bloom Energy Corp Com Cl A (BE) 0.3 $4.2M 146k 28.66
Wal-Mart Stores (WMT) 0.3 $4.2M 29k 144.14
Pfizer (PFE) 0.3 $4.0M 110k 36.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 2.3k 1751.98
Nike CL B (NKE) 0.3 $3.9M 27k 141.46
Royce Value Trust (RVT) 0.3 $3.8M 237k 16.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.8M 11.00 347818.18
UnitedHealth (UNH) 0.3 $3.8M 11k 350.67
3M Company (MMM) 0.3 $3.8M 22k 174.80
Chevron Corporation (CVX) 0.3 $3.6M 42k 84.46
Verisign (VRSN) 0.3 $3.6M 17k 216.42
Watsco, Incorporated (WSO) 0.3 $3.5M 16k 226.53
Target Corporation (TGT) 0.3 $3.5M 20k 176.51
McDonald's Corporation (MCD) 0.3 $3.5M 16k 214.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.4M 37k 91.89
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $3.4M 72k 47.07
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 9.3k 356.90
salesforce (CRM) 0.3 $3.3M 15k 222.54
Philip Morris International (PM) 0.3 $3.3M 40k 82.79
S&p Global (SPGI) 0.2 $3.0M 9.2k 328.71
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $2.9M 138k 21.21
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $2.9M 54k 54.45
Union Pacific Corporation (UNP) 0.2 $2.8M 14k 208.21
Intel Corporation (INTC) 0.2 $2.8M 56k 49.82
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $2.8M 67k 41.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.7M 61k 43.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.7M 44k 61.59
Altria (MO) 0.2 $2.6M 65k 40.99
Fastenal Company (FAST) 0.2 $2.6M 53k 48.82
Lowe's Companies (LOW) 0.2 $2.6M 16k 160.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $2.5M 117k 21.75
Boeing Company (BA) 0.2 $2.5M 12k 214.04
American Tower Reit (AMT) 0.2 $2.5M 11k 224.43
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.5M 68k 36.02
J P Morgan Exchange-traded F Us Aggregate 0.2 $2.4M 86k 27.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 11k 211.87
International Business Machines (IBM) 0.2 $2.4M 19k 125.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 5.8k 373.96
Coca-Cola Company (KO) 0.2 $2.1M 39k 54.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 14k 157.74
Novartis Sponsored Adr (NVS) 0.2 $2.1M 22k 94.42
Cme (CME) 0.2 $2.1M 11k 182.09
Colgate-Palmolive Company (CL) 0.2 $2.0M 23k 85.53
Raytheon Technologies Corp (RTX) 0.2 $1.9M 27k 71.51
Caterpillar (CAT) 0.2 $1.9M 11k 182.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.9M 19k 100.11
Incyte Corporation (INCY) 0.2 $1.9M 22k 86.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 15k 127.64
Nextera Energy (NEE) 0.2 $1.9M 24k 77.14
Emerson Electric (EMR) 0.1 $1.8M 22k 80.37
American Electric Power Company (AEP) 0.1 $1.8M 21k 83.27
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.8M 31k 56.54
Vbi Vaccines Com New 0.1 $1.7M 636k 2.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 30k 58.36
Silvergate Cap Corp Cl A (SICP) 0.1 $1.7M 23k 74.31
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.7M 40k 42.91
Sonos (SONO) 0.1 $1.7M 73k 23.39
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.8k 355.07
Workiva Com Cl A (WK) 0.1 $1.7M 18k 91.61
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 15k 110.14
Kraft Heinz (KHC) 0.1 $1.7M 49k 34.65
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $1.7M 20k 83.64
NVIDIA Corporation (NVDA) 0.1 $1.7M 3.2k 522.20
Merck & Co (MRK) 0.1 $1.6M 20k 81.78
Bentley Sys Com Cl B (BSY) 0.1 $1.6M 40k 40.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 52k 30.65
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.6M 38k 42.48
Gilead Sciences (GILD) 0.1 $1.6M 27k 58.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 24k 67.49
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 16k 96.16
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $1.5M 27k 58.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 76k 20.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.5M 69k 21.89
ConocoPhillips (COP) 0.1 $1.5M 38k 39.98
Tesla Motors (TSLA) 0.1 $1.5M 2.1k 705.47
Square Cl A (SQ) 0.1 $1.5M 6.9k 217.60
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.4M 26k 54.08
American Express Company (AXP) 0.1 $1.4M 12k 120.92
Honeywell International (HON) 0.1 $1.4M 6.4k 212.62
Palo Alto Networks (PANW) 0.1 $1.3M 3.8k 355.47
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 27k 50.01
Waste Management (WM) 0.1 $1.3M 11k 117.93
Royce Micro Capital Trust (RMT) 0.1 $1.3M 127k 10.12
Lululemon Athletica (LULU) 0.1 $1.3M 3.7k 347.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 20k 63.83
Opko Health (OPK) 0.1 $1.2M 303k 3.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 33k 36.00
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.3k 500.00
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.49
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 91.55
Stryker Corporation (SYK) 0.1 $1.1M 4.5k 244.95
Commerce Bancshares (CBSH) 0.1 $1.1M 16k 65.68
Qualcomm (QCOM) 0.1 $1.1M 7.0k 152.35
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $1.1M 19k 54.89
Humana (HUM) 0.1 $1.0M 2.5k 410.07
United Parcel Service CL B (UPS) 0.1 $1.0M 6.1k 168.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 4.8k 211.98
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 68.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 16k 64.17
Neubase Therapeutics Ord 0.1 $1.0M 145k 6.99
Phillips 66 (PSX) 0.1 $998k 14k 69.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $996k 30k 33.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $963k 9.9k 96.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $957k 10k 92.89
General Mills (GIS) 0.1 $953k 16k 58.79
Mondelez Intl Cl A (MDLZ) 0.1 $945k 16k 58.48
Checkpoint Therapeutics 0.1 $938k 354k 2.65
Wells Fargo & Company (WFC) 0.1 $936k 31k 30.17
Netflix (NFLX) 0.1 $922k 1.7k 540.45
Oracle Corporation (ORCL) 0.1 $920k 14k 64.66
Paypal Holdings (PYPL) 0.1 $919k 3.9k 234.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $919k 7.2k 128.42
Diageo Spon Adr New (DEO) 0.1 $910k 5.7k 158.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $884k 18k 50.12
Kimberly-Clark Corporation (KMB) 0.1 $884k 6.6k 134.80
Eli Lilly & Co. (LLY) 0.1 $834k 4.9k 168.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $812k 17k 46.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $807k 11k 72.93
Annaly Capital Management 0.1 $791k 94k 8.45
Dupont De Nemours (DD) 0.1 $787k 11k 71.10
Southwest Airlines (LUV) 0.1 $774k 17k 46.61
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $770k 49k 15.80
Citigroup Com New (C) 0.1 $769k 13k 61.68
Oneok (OKE) 0.1 $765k 20k 38.37
Curo Group Holdings Corp (CUROQ) 0.1 $759k 53k 14.32
Etf Ser Solutions Cboe Vest S&p 0.1 $757k 16k 47.59
Danaher Corporation (DHR) 0.1 $751k 3.4k 222.19
Royalty Pharma Shs Class A (RPRX) 0.1 $741k 15k 50.03
O'reilly Automotive (ORLY) 0.1 $735k 1.6k 452.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $730k 14k 51.36
Deere & Company (DE) 0.1 $724k 2.7k 269.05
Valero Energy Corporation (VLO) 0.1 $715k 13k 56.58
Sprott Focus Tr (FUND) 0.1 $710k 103k 6.90
Box Cl A (BOX) 0.1 $706k 39k 18.04
Clorox Company (CLX) 0.1 $693k 3.4k 201.98
Cloudflare Cl A Com (NET) 0.1 $681k 9.0k 75.96
Healthequity (HQY) 0.1 $681k 9.8k 69.67
Yum! Brands (YUM) 0.1 $662k 6.1k 108.63
Ameriprise Financial (AMP) 0.1 $656k 3.4k 194.37
Hca Holdings (HCA) 0.1 $653k 4.0k 164.44
Fortinet (FTNT) 0.1 $652k 4.4k 148.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $646k 7.8k 82.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $634k 42k 15.25
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $623k 46k 13.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $603k 13k 47.21
Adaptive Biotechnologies Cor (ADPT) 0.0 $591k 10k 59.10
Carrier Global Corporation (CARR) 0.0 $589k 16k 37.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $584k 15k 39.65
Walgreen Boots Alliance (WBA) 0.0 $580k 15k 39.88
General Motors Company (GM) 0.0 $577k 14k 41.62
Newell Rubbermaid (NWL) 0.0 $574k 27k 21.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $568k 4.9k 115.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $563k 6.2k 90.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $558k 2.1k 267.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $549k 2.3k 241.11
Capitol Federal Financial (CFFN) 0.0 $542k 43k 12.49
Enterprise Products Partners (EPD) 0.0 $540k 28k 19.59
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $539k 21k 25.29
Te Connectivity Reg Shs (TEL) 0.0 $538k 4.4k 121.17
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $538k 7.2k 75.20
Charter Communications Inc N Cl A (CHTR) 0.0 $533k 805.00 662.11
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $533k 5.1k 104.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $528k 2.0k 261.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $528k 10k 51.50
Enbridge (ENB) 0.0 $524k 16k 32.02
Comcast Corp Cl A (CMCSA) 0.0 $524k 10k 52.36
Texas Instruments Incorporated (TXN) 0.0 $519k 3.2k 164.03
Kellogg Company (K) 0.0 $514k 8.3k 62.28
Dow (DOW) 0.0 $513k 9.2k 55.52
Ishares Gold Trust Ishares 0.0 $513k 28k 18.11
Cornerstone Buil 0.0 $510k 55k 9.27
Eaton Corp SHS (ETN) 0.0 $503k 4.2k 120.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $502k 7.3k 68.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $497k 2.6k 194.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $494k 2.5k 194.49
Intuitive Surgical Com New (ISRG) 0.0 $492k 602.00 817.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $490k 8.2k 59.57
Unilever Spon Adr New (UL) 0.0 $485k 8.0k 60.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $483k 2.1k 232.66
BlackRock (BLK) 0.0 $482k 667.00 722.64
Genuine Parts Company (GPC) 0.0 $482k 4.8k 100.46
Blackstone Group Com Cl A (BX) 0.0 $480k 7.4k 64.86
Cummins (CMI) 0.0 $479k 2.1k 226.91
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $471k 16k 29.39
Veeva Sys Cl A Com (VEEV) 0.0 $464k 1.7k 272.14
Templeton Emerging Markets (EMF) 0.0 $458k 24k 18.74
Bp Midstream Partners Unit Ltd Ptnr 0.0 $451k 43k 10.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $440k 8.0k 54.71
Automatic Data Processing (ADP) 0.0 $440k 2.5k 176.21
Capital One Financial (COF) 0.0 $433k 4.4k 98.81
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $433k 9.0k 47.91
General Dynamics Corporation (GD) 0.0 $432k 2.9k 148.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $430k 5.7k 75.74
Dominion Resources (D) 0.0 $425k 5.7k 75.19
Provention Bio 0.0 $424k 25k 16.96
Southern Company (SO) 0.0 $419k 6.8k 61.43
Heartland Financial USA (HTLF) 0.0 $412k 10k 40.38
Dht Holdings Shs New (DHT) 0.0 $410k 78k 5.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $407k 1.9k 211.98
Envestnet (ENV) 0.0 $407k 5.0k 82.22
Trex Company (TREX) 0.0 $406k 4.9k 83.71
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $404k 13k 31.26
CSX Corporation (CSX) 0.0 $402k 4.4k 90.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $399k 4.6k 87.69
FedEx Corporation (FDX) 0.0 $392k 1.5k 259.77
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $389k 17k 23.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $386k 2.7k 141.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $384k 1.7k 223.65
Analog Devices (ADI) 0.0 $384k 2.6k 147.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $382k 4.4k 86.35
Edwards Lifesciences (EW) 0.0 $380k 4.2k 91.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $375k 61k 6.18
IDEXX Laboratories (IDXX) 0.0 $375k 750.00 500.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $373k 9.7k 38.51
Archer Daniels Midland Company (ADM) 0.0 $358k 7.1k 50.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $356k 3.7k 97.08
Atmos Energy Corporation (ATO) 0.0 $347k 3.6k 95.43
Equity Bancshares Com Cl A (EQBK) 0.0 $345k 16k 21.56
Activision Blizzard 0.0 $342k 3.7k 92.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $337k 6.0k 55.98
General Electric Company 0.0 $336k 31k 10.78
Otis Worldwide Corp (OTIS) 0.0 $335k 5.0k 67.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $331k 9.6k 34.48
Ishares Silver Tr Ishares (SLV) 0.0 $328k 13k 24.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $326k 2.2k 148.18
MDU Resources (MDU) 0.0 $324k 12k 26.31
Centene Corporation (CNC) 0.0 $322k 5.4k 60.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $319k 1.8k 175.95
Regions Financial Corporation (RF) 0.0 $316k 20k 16.10
Vulcan Materials Company (VMC) 0.0 $314k 2.1k 148.25
Royce Global Value Tr (RGT) 0.0 $308k 23k 13.36
Windtree Therapeutics 0.0 $308k 60k 5.13
Oramed Pharmaceuticals Com New (ORMP) 0.0 $305k 72k 4.24
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $303k 8.4k 36.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $300k 4.4k 68.40
Paylocity Holding Corporation (PCTY) 0.0 $297k 1.4k 206.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $295k 2.8k 105.92
Goldman Sachs (GS) 0.0 $295k 1.1k 263.86
Broadcom (AVGO) 0.0 $291k 665.00 437.59
Textron (TXT) 0.0 $291k 6.0k 48.29
Profire Energy (PFIE) 0.0 $291k 342k 0.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $286k 9.9k 28.81
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $282k 5.4k 52.20
Fiserv (FI) 0.0 $282k 2.5k 113.85
Ishares Tr Micro-cap Etf (IWC) 0.0 $281k 2.4k 118.67
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $275k 3.9k 69.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $274k 1.3k 206.48
Zscaler Incorporated (ZS) 0.0 $273k 1.4k 200.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $273k 2.3k 118.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $273k 5.5k 49.35
Vanguard World Fds Energy Etf (VDE) 0.0 $270k 5.2k 51.95
Hormel Foods Corporation (HRL) 0.0 $266k 5.7k 46.67
Yum China Holdings (YUMC) 0.0 $265k 4.6k 57.03
Parsley Energy Cl A 0.0 $265k 19k 14.22
Intercontinental Exchange (ICE) 0.0 $262k 2.3k 115.27
Williams Companies (WMB) 0.0 $261k 13k 20.05
Church & Dwight (CHD) 0.0 $261k 3.0k 87.38
Ford Motor Company (F) 0.0 $258k 29k 8.80
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $256k 6.5k 39.61
Intuit (INTU) 0.0 $254k 668.00 380.24
BorgWarner (BWA) 0.0 $252k 6.5k 38.61
Glaxosmithkline Sponsored Adr 0.0 $250k 6.8k 36.76
Ishares Tr Ibonds Dec22 Etf 0.0 $250k 9.8k 25.61
Ishares Tr Ibonds Dec21 Etf 0.0 $249k 10k 24.94
Ishares Core Msci Emkt (IEMG) 0.0 $249k 4.0k 61.97
Hershey Company (HSY) 0.0 $246k 1.6k 152.61
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $245k 4.8k 50.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $242k 1.7k 138.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $241k 9.4k 25.65
Ecolab (ECL) 0.0 $240k 1.1k 216.02
Norfolk Southern (NSC) 0.0 $239k 1.0k 238.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $238k 831.00 286.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $237k 2.0k 120.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $236k 3.3k 72.17
AmerisourceBergen (COR) 0.0 $236k 2.4k 97.60
Ishares Tr Cohen Steer Reit (ICF) 0.0 $236k 4.4k 53.93
Biogen Idec (BIIB) 0.0 $229k 934.00 245.18
Novavax Com New (NVAX) 0.0 $229k 2.1k 111.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $227k 4.0k 56.33
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $226k 1.8k 125.70
IPG Photonics Corporation (IPGP) 0.0 $224k 1.0k 224.00
Ares Capital Corporation (ARCC) 0.0 $222k 13k 16.87
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $221k 9.3k 23.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $220k 3.2k 69.23
Crestwood Equity Partners Unit Ltd Partner 0.0 $219k 12k 19.01
Lam Research Corporation (LRCX) 0.0 $218k 462.00 471.86
Cigna Corp (CI) 0.0 $217k 1.0k 208.05
Alliance Data Systems Corporation (BFH) 0.0 $217k 2.9k 74.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $216k 4.2k 51.90
Kansas City Southern Com New 0.0 $212k 1.0k 203.85
Corning Incorporated (GLW) 0.0 $212k 5.9k 36.09
Us Bancorp Del Com New (USB) 0.0 $212k 4.6k 46.51
Assurant (AIZ) 0.0 $208k 1.5k 136.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $207k 3.1k 67.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $207k 5.2k 39.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $206k 17k 12.28
Yeti Hldgs (YETI) 0.0 $205k 3.0k 68.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $203k 3.3k 62.06
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $201k 4.6k 43.63
Albemarle Corporation (ALB) 0.0 $201k 1.4k 147.69
Amphenol Corp Cl A (APH) 0.0 $201k 1.5k 130.94
Jounce Therapeutics 0.0 $190k 27k 7.01
Fs Kkr Capital Corp (FSK) 0.0 $175k 11k 16.54
America First Multifamily In Ben Unit Ctf 0.0 $170k 40k 4.24
Pq Group Hldgs 0.0 $157k 11k 14.27
Kinder Morgan (KMI) 0.0 $141k 10k 13.65
Japan Smaller Capitalizaion Fund (JOF) 0.0 $128k 14k 9.02
Uranium Energy (UEC) 0.0 $123k 70k 1.76
Nokia Corp Sponsored Adr (NOK) 0.0 $122k 31k 3.90
Sirius Xm Holdings (SIRI) 0.0 $117k 18k 6.36
Gabelli Utility Trust (GUT) 0.0 $90k 11k 8.11
Dynavax Technologies Corp Com New (DVAX) 0.0 $45k 10k 4.49
Recro Pharma (SCTL) 0.0 $29k 10k 2.90
Centennial Resource Dev Cl A 0.0 $23k 16k 1.48
Diffusion Pharmaceuticals In Com Par 0.0 $20k 25k 0.80
Acasti Pharma Cl A New 0.0 $3.0k 10k 0.30