Frontier Wealth Management

Frontier Wealth Management as of March 31, 2021

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 379 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 11.7 $153M 1.7M 91.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.2 $81M 2.7M 29.65
Bank of America Corporation (BAC) 3.7 $49M 1.3M 38.69
Apple (AAPL) 3.6 $46M 379k 122.15
Selectquote Ord (SLQT) 3.3 $43M 1.4M 29.51
Geopark Usd Shs (GPRK) 3.1 $40M 2.5M 16.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $37M 386k 96.03
Ishares Tr Short Treas Bd (SHV) 2.8 $36M 328k 110.51
Microsoft Corporation (MSFT) 2.1 $28M 118k 235.77
Spdr Gold Tr Gold Shs (GLD) 2.0 $26M 163k 159.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.8 $23M 510k 45.76
Procter & Gamble Company (PG) 1.7 $22M 165k 135.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $20M 77k 255.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $18M 352k 50.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $18M 418k 42.27
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $16M 290k 53.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $15M 32k 476.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $14M 405k 35.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 6.6k 2062.46
Select Sector Spdr Tr Energy (XLE) 0.9 $12M 244k 49.06
Amazon (AMZN) 0.9 $11M 3.6k 3093.99
Celcuity (CELC) 0.8 $11M 748k 14.34
Amgen (AMGN) 0.8 $11M 43k 248.81
Johnson & Johnson (JNJ) 0.8 $10M 63k 164.34
Thermo Fisher Scientific (TMO) 0.7 $9.7M 21k 456.39
Walt Disney Company (DIS) 0.7 $9.4M 51k 184.53
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $9.2M 120k 76.36
JPMorgan Chase & Co. (JPM) 0.7 $8.6M 57k 152.23
Costco Wholesale Corporation (COST) 0.6 $8.0M 23k 352.48
Exxon Mobil Corporation (XOM) 0.6 $7.9M 141k 55.83
At&t (T) 0.6 $7.7M 254k 30.27
Home Depot (HD) 0.6 $7.5M 25k 305.25
Crossfirst Bankshares 0.6 $7.3M 527k 13.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $7.0M 118k 59.97
Spotify Technology S A SHS (SPOT) 0.5 $6.9M 26k 267.93
Verizon Communications (VZ) 0.5 $6.8M 117k 58.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.8M 83k 82.19
Pepsi (PEP) 0.5 $6.6M 47k 141.44
Bristol Myers Squibb (BMY) 0.5 $6.5M 103k 63.13
PAR Technology Corporation (PAR) 0.5 $6.4M 97k 65.41
Medtronic SHS (MDT) 0.5 $6.3M 53k 118.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.3M 24k 260.29
Cisco Systems (CSCO) 0.5 $6.2M 120k 51.71
Facebook Cl A (META) 0.4 $5.7M 19k 294.51
Starbucks Corporation (SBUX) 0.4 $5.7M 52k 109.28
Abbvie (ABBV) 0.4 $5.6M 52k 108.22
Charles Schwab Corporation (SCHW) 0.4 $5.4M 84k 65.18
Fs Kkr Capital Corp. Ii 0.4 $5.4M 274k 19.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $4.9M 216k 22.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.9M 45k 108.52
Nike CL B (NKE) 0.4 $4.8M 36k 132.88
Wal-Mart Stores (WMT) 0.4 $4.8M 35k 135.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.6M 2.2k 2068.50
Evergy (EVRG) 0.3 $4.6M 77k 59.53
UnitedHealth (UNH) 0.3 $4.4M 12k 372.09
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $4.4M 133k 33.00
Royce Value Trust (RVT) 0.3 $4.3M 236k 18.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.2M 11.00 385727.27
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $4.2M 71k 59.15
3M Company (MMM) 0.3 $4.2M 22k 192.67
Chevron Corporation (CVX) 0.3 $4.2M 40k 104.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.2M 11k 397.77
Evi Industries (EVI) 0.3 $4.1M 144k 28.77
Watsco, Incorporated (WSO) 0.3 $4.1M 16k 260.76
Bentley Sys Com Cl B (BSY) 0.3 $4.0M 86k 46.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.0M 35k 113.82
Pfizer (PFE) 0.3 $4.0M 110k 36.23
Verisign (VRSN) 0.3 $4.0M 20k 198.74
Visa Com Cl A (V) 0.3 $3.9M 19k 211.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.9M 29k 135.46
Cerner Corporation 0.3 $3.9M 54k 71.88
McDonald's Corporation (MCD) 0.3 $3.8M 17k 224.15
American Tower Reit (AMT) 0.3 $3.8M 16k 239.04
Union Pacific Corporation (UNP) 0.3 $3.8M 17k 220.39
Bloom Energy Corp Com Cl A (BE) 0.3 $3.6M 134k 27.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.6M 16k 220.96
Philip Morris International (PM) 0.3 $3.5M 40k 88.73
Intel Corporation (INTC) 0.3 $3.5M 54k 64.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $3.4M 43k 80.75
salesforce (CRM) 0.3 $3.4M 16k 211.89
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 9.3k 356.00
Silvergate Cap Corp Cl A (SICPQ) 0.3 $3.3M 23k 142.16
Coca-Cola Company (KO) 0.3 $3.3M 62k 52.71
Fastenal Company (FAST) 0.3 $3.3M 65k 50.28
S&p Global (SPGI) 0.2 $3.2M 9.1k 352.82
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $3.1M 54k 57.75
Boeing Company (BA) 0.2 $3.0M 12k 254.67
Lowe's Companies (LOW) 0.2 $3.0M 16k 190.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.9M 63k 46.61
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $2.9M 136k 21.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $2.8M 35k 80.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.8M 86k 32.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.7M 44k 61.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $2.6M 119k 21.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.5M 11k 223.78
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $2.5M 27k 90.59
Caterpillar (CAT) 0.2 $2.4M 10k 231.89
Cme (CME) 0.2 $2.3M 12k 204.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 5.9k 396.35
J P Morgan Exchange-traded F Us Aggregate 0.2 $2.3M 85k 26.85
Raytheon Technologies Corp (RTX) 0.2 $2.2M 28k 77.26
Recro Pharma 0.2 $2.1M 49k 43.61
ConocoPhillips (COP) 0.2 $2.1M 40k 52.98
Kraft Heinz (KHC) 0.2 $2.1M 53k 40.00
American Electric Power Company (AEP) 0.2 $2.1M 25k 84.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $2.0M 40k 50.65
Vbi Vaccines Inc Cda Com New 0.2 $2.0M 636k 3.11
Sonos (SONO) 0.2 $2.0M 53k 37.46
Emerson Electric (EMR) 0.2 $2.0M 22k 90.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.9M 19k 100.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.9M 95k 20.15
Novartis Sponsored Adr (NVS) 0.1 $1.9M 22k 85.48
Pool Corporation (POOL) 0.1 $1.9M 5.4k 345.32
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 16k 114.11
NVIDIA Corporation (NVDA) 0.1 $1.8M 3.4k 533.80
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $1.8M 20k 91.32
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.9k 369.52
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 78.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 14k 125.52
Incyte Corporation (INCY) 0.1 $1.8M 22k 81.26
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $1.8M 41k 43.52
Nextera Energy (NEE) 0.1 $1.7M 23k 75.59
Gilead Sciences (GILD) 0.1 $1.7M 27k 64.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 53k 31.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.7M 24k 70.80
Target Corporation (TGT) 0.1 $1.7M 8.4k 198.04
Workiva Com Cl A (WK) 0.1 $1.6M 18k 88.24
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 15k 108.45
American Express Company (AXP) 0.1 $1.6M 11k 141.46
Merck & Co (MRK) 0.1 $1.6M 20k 77.09
Square Cl A (XYZ) 0.1 $1.6M 6.9k 227.02
Waste Management (WM) 0.1 $1.5M 12k 129.01
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $1.5M 24k 60.99
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.7k 188.98
Royce Micro Capital Trust (RMT) 0.1 $1.4M 128k 11.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 24k 60.69
UMB Financial Corporation (UMBF) 0.1 $1.4M 15k 92.30
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $1.4M 96k 14.22
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 27k 49.72
Opko Health (OPK) 0.1 $1.3M 303k 4.29
International Business Machines (IBM) 0.1 $1.3M 9.5k 133.24
Commerce Bancshares (CBSH) 0.1 $1.3M 16k 76.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 19k 65.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 17k 72.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 33k 37.63
Phillips 66 (PSX) 0.1 $1.2M 15k 81.57
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 75.21
Palo Alto Networks (PANW) 0.1 $1.2M 3.7k 322.06
Wells Fargo & Company (WFC) 0.1 $1.2M 30k 39.08
United Parcel Service CL B (UPS) 0.1 $1.2M 6.9k 169.92
Citigroup Com New (C) 0.1 $1.2M 16k 72.78
Stryker Corporation (SYK) 0.1 $1.1M 4.6k 243.60
Checkpoint Therapeutics 0.1 $1.1M 354k 3.14
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.3k 475.32
Lululemon Athletica (LULU) 0.1 $1.1M 3.5k 306.84
Neubase Therapeutics Ord 0.1 $1.1M 145k 7.39
Oracle Corporation (ORCL) 0.1 $1.1M 15k 70.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 9.5k 109.28
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $1.0M 18k 56.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $1.0M 30k 33.99
Southwest Airlines (LUV) 0.1 $1.0M 17k 61.08
Qualcomm (QCOM) 0.1 $1.0M 7.6k 132.63
Duke Energy Corp Com New (DUK) 0.1 $1.0M 10k 96.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 4.7k 214.59
Humana (HUM) 0.1 $1.0M 2.4k 419.07
Paypal Holdings (PYPL) 0.1 $986k 4.1k 242.74
Toro Company (TTC) 0.1 $986k 9.6k 103.11
Eli Lilly & Co. (LLY) 0.1 $975k 5.2k 186.89
Oneok (OKE) 0.1 $970k 19k 50.64
Mondelez Intl Cl A (MDLZ) 0.1 $954k 16k 58.55
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $935k 16k 60.11
Deere & Company (DE) 0.1 $932k 2.5k 374.15
Ishares Silver Tr Ishares (SLV) 0.1 $929k 41k 22.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $927k 10k 88.73
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $921k 19k 48.66
Altria (MO) 0.1 $920k 18k 51.14
General Mills (GIS) 0.1 $897k 15k 61.30
Netflix (NFLX) 0.1 $894k 1.7k 521.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $893k 6.9k 129.80
Box Cl A (BOX) 0.1 $892k 39k 22.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $890k 12k 75.83
First Tr Morningstar Divid L SHS (FDL) 0.1 $879k 27k 32.73
Kimberly-Clark Corporation (KMB) 0.1 $870k 6.3k 139.02
Diageo Spon Adr New (DEO) 0.1 $859k 5.2k 164.18
Abbott Laboratories (ABT) 0.1 $859k 7.2k 119.77
Valero Energy Corporation (VLO) 0.1 $853k 12k 71.63
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $853k 17k 49.15
Dupont De Nemours (DD) 0.1 $848k 11k 77.29
General Motors Company (GM) 0.1 $842k 15k 57.47
FedEx Corporation (FDX) 0.1 $827k 2.9k 284.19
Fortinet (FTNT) 0.1 $818k 4.4k 184.36
O'reilly Automotive (ORLY) 0.1 $815k 1.6k 507.16
Annaly Capital Management 0.1 $806k 94k 8.60
Sprott Focus Tr (FUND) 0.1 $805k 103k 7.80
Walgreen Boots Alliance 0.1 $790k 14k 54.91
Ameriprise Financial (AMP) 0.1 $785k 3.4k 232.52
Curo Group Holdings Corp (CUROQ) 0.1 $773k 53k 14.58
Cornerstone Buil 0.1 $772k 55k 14.04
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $759k 44k 17.22
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $754k 19k 40.67
Danaher Corporation (DHR) 0.1 $753k 3.3k 224.98
Oramed Pharmaceuticals Com New (ORMP) 0.1 $738k 73k 10.17
Goldman Sachs Bdc SHS (GSBD) 0.1 $734k 38k 19.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $721k 14k 52.05
Hca Holdings (HCA) 0.1 $719k 3.8k 188.27
Newell Rubbermaid (NWL) 0.1 $709k 27k 26.77
Ishares Gold Tr Ishares 0.1 $680k 42k 16.27
Clorox Company (CLX) 0.1 $676k 3.5k 192.87
Yum! Brands (YUM) 0.1 $659k 6.1k 108.10
Carrier Global Corporation (CARR) 0.1 $658k 16k 42.21
Cloudflare Cl A Com (NET) 0.1 $652k 9.3k 70.30
Vanguard World Fds Utilities Etf (VPU) 0.0 $647k 4.6k 140.47
Honeywell International (HON) 0.0 $643k 3.0k 216.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $620k 6.4k 96.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $599k 6.5k 92.00
Healthequity (HQY) 0.0 $597k 8.8k 68.03
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $595k 13k 45.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $590k 5.3k 111.03
Tesla Motors (TSLA) 0.0 $583k 873.00 667.81
BlackRock 0.0 $577k 765.00 754.25
Te Connectivity Reg Shs 0.0 $573k 4.4k 129.05
Pioneer Natural Resources 0.0 $573k 3.6k 158.86
Enbridge (ENB) 0.0 $570k 16k 36.41
Comcast Corp Cl A (CMCSA) 0.0 $569k 11k 54.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $567k 8.7k 65.34
Eaton Corp SHS (ETN) 0.0 $566k 4.1k 138.28
Kellogg Company (K) 0.0 $565k 8.9k 63.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $564k 2.0k 276.06
Capitol Federal Financial (CFFN) 0.0 $560k 42k 13.23
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $556k 6.7k 82.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $550k 2.0k 274.73
Dow (DOW) 0.0 $548k 8.6k 63.96
Cummins (CMI) 0.0 $547k 2.1k 259.00
Genuine Parts Company (GPC) 0.0 $546k 4.7k 115.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $541k 36k 15.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $525k 2.5k 206.53
General Dynamics Corporation (GD) 0.0 $508k 2.8k 181.56
Blackstone Group Inc Com Cl A (BX) 0.0 $507k 6.8k 74.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $502k 4.6k 108.89
Charter Communications Inc N Cl A (CHTR) 0.0 $497k 806.00 616.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $497k 9.2k 53.95
Enterprise Products Partners (EPD) 0.0 $496k 23k 22.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $494k 2.0k 243.23
Bp Midstream Partners Unit Ltd Ptnr 0.0 $487k 39k 12.65
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $480k 8.0k 60.12
Dht Holdings Shs New (DHT) 0.0 $476k 80k 5.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $474k 62k 7.67
Veeva Sys Cl A Com (VEEV) 0.0 $472k 1.8k 261.50
Dominion Resources (D) 0.0 $471k 6.2k 75.91
Templeton Emerging Markets (EMF) 0.0 $467k 24k 19.10
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $460k 17k 26.38
Trex Company (TREX) 0.0 $460k 5.0k 91.54
Intuitive Surgical Com New (ISRG) 0.0 $460k 623.00 738.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $458k 2.5k 182.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $450k 5.7k 79.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $444k 6.0k 73.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $444k 4.4k 101.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $444k 2.0k 226.88
Equity Bancshares Com Cl A (EQBK) 0.0 $438k 16k 27.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $436k 8.2k 53.37
Archer Daniels Midland Company (ADM) 0.0 $435k 7.6k 56.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $421k 4.4k 94.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $420k 4.6k 91.84
Southern Company (SO) 0.0 $418k 6.7k 62.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $409k 3.1k 130.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $407k 1.7k 237.04
Unilever Spon Adr New (UL) 0.0 $407k 7.3k 55.81
Regions Financial Corporation (RF) 0.0 $406k 20k 20.68
CSX Corporation (CSX) 0.0 $406k 4.2k 96.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $403k 2.7k 147.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $400k 2.2k 179.13
Ford Motor Company (F) 0.0 $396k 32k 12.27
MDU Resources (MDU) 0.0 $389k 12k 31.58
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $388k 17k 23.04
Envestnet (ENV) 0.0 $386k 5.4k 72.15
IDEXX Laboratories (IDXX) 0.0 $376k 769.00 488.95
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $371k 13k 29.12
Goldman Sachs (GS) 0.0 $366k 1.1k 327.37
Heartland Financial USA (HTLF) 0.0 $362k 7.2k 50.25
Atmos Energy Corporation (ATO) 0.0 $360k 3.6k 98.98
Vulcan Materials Company (VMC) 0.0 $357k 2.1k 168.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $355k 1.9k 185.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $353k 9.2k 38.40
Vanguard World Fds Energy Etf (VDE) 0.0 $353k 5.2k 67.91
Activision Blizzard 0.0 $352k 3.8k 93.00
Advanced Micro Devices (AMD) 0.0 $349k 4.5k 78.41
General Electric Company 0.0 $346k 26k 13.14
Centene Corporation (CNC) 0.0 $343k 5.4k 63.93
Textron (TXT) 0.0 $342k 6.1k 56.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $340k 3.7k 93.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $338k 9.6k 35.21
Midwest Hldg Com New 0.0 $333k 6.7k 49.95
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $330k 7.8k 42.35
Alliance Data Systems Corporation (BFH) 0.0 $328k 2.9k 111.95
Roku Com Cl A (ROKU) 0.0 $327k 1.0k 326.02
Royce Global Value Tr (RGT) 0.0 $327k 23k 14.22
Zscaler Incorporated (ZS) 0.0 $322k 1.9k 171.92
Edwards Lifesciences (EW) 0.0 $322k 3.8k 83.77
Otis Worldwide Corp (OTIS) 0.0 $316k 4.6k 68.35
Williams Companies (WMB) 0.0 $315k 13k 23.66
Fiserv (FI) 0.0 $314k 2.6k 119.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $312k 4.3k 71.79
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $311k 5.8k 53.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $307k 1.4k 214.09
Crestwood Equity Partners Unit Ltd Partner 0.0 $304k 11k 27.96
BorgWarner (BWA) 0.0 $303k 6.5k 46.42
Broadcom (AVGO) 0.0 $290k 625.00 464.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $286k 9.4k 30.45
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $285k 8.3k 34.16
AmerisourceBergen (COR) 0.0 $285k 2.4k 117.87
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $284k 3.9k 72.10
Provention Bio 0.0 $278k 27k 10.49
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $276k 9.1k 30.46
Lam Research Corporation 0.0 $275k 462.00 595.24
Us Bancorp Del Com New (USB) 0.0 $272k 4.9k 55.41
Kansas City Southern Com New 0.0 $271k 1.0k 263.88
Norfolk Southern (NSC) 0.0 $270k 1.0k 268.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $270k 1.2k 221.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $267k 5.5k 48.26
Cigna Corp (CI) 0.0 $263k 1.1k 241.51
Biogen Idec (BIIB) 0.0 $261k 934.00 279.44
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $261k 9.8k 26.73
Church & Dwight (CHD) 0.0 $261k 3.0k 87.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $260k 5.1k 51.05
Intercontinental Exchange (ICE) 0.0 $260k 2.3k 111.59
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $260k 9.3k 28.11
Paylocity Holding Corporation (PCTY) 0.0 $259k 1.4k 179.86
EOG Resources (EOG) 0.0 $259k 3.6k 72.49
Yum China Holdings (YUMC) 0.0 $258k 4.4k 59.24
Ishares Core Msci Emkt (IEMG) 0.0 $258k 4.0k 64.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $257k 8.4k 30.66
Corning Incorporated (GLW) 0.0 $256k 5.9k 43.57
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $256k 6.6k 38.78
Intuit (INTU) 0.0 $256k 668.00 383.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $256k 3.3k 78.26
Hershey Company (HSY) 0.0 $255k 1.6k 157.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $250k 831.00 300.84
Ishares Tr Ibonds Dec22 Etf 0.0 $249k 9.8k 25.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $247k 3.8k 65.21
Ares Capital Corporation (ARCC) 0.0 $246k 13k 18.69
Automatic Data Processing (ADP) 0.0 $240k 1.3k 188.83
Constellation Brands Cl A (STZ) 0.0 $239k 1.0k 228.49
Ecolab (ECL) 0.0 $238k 1.1k 214.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $237k 3.3k 72.19
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $236k 5.2k 45.43
Diamondback Energy (FANG) 0.0 $236k 3.2k 73.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $231k 2.0k 113.18
Albemarle Corporation (ALB) 0.0 $224k 1.5k 146.31
America First Multifamily In Ben Unit Ctf 0.0 $222k 40k 5.54
T. Rowe Price (TROW) 0.0 $221k 1.3k 171.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $220k 2.7k 81.30
Metropcs Communications (TMUS) 0.0 $220k 1.8k 125.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $217k 1.8k 120.22
Yeti Hldgs (YETI) 0.0 $216k 3.0k 72.14
Assurant (AIZ) 0.0 $216k 1.5k 141.64
Kroger (KR) 0.0 $215k 6.0k 36.01
Freeport-mcmoran CL B (FCX) 0.0 $212k 6.4k 32.89
IPG Photonics Corporation (IPGP) 0.0 $211k 1.0k 211.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $209k 1.7k 121.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $209k 2.8k 74.38
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $208k 5.0k 41.52
Amphenol Corp Cl A (APH) 0.0 $203k 3.1k 66.12
Teladoc (TDOC) 0.0 $203k 1.1k 181.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $202k 2.0k 99.56
Kinder Morgan (KMI) 0.0 $198k 12k 16.65
Clovis Oncology 0.0 $194k 28k 7.04
Uranium Energy (UEC) 0.0 $192k 67k 2.86
Pq Group Hldgs 0.0 $184k 11k 16.73
Lumen Technologies (LUMN) 0.0 $166k 12k 13.36
Nokia Corp Sponsored Adr (NOK) 0.0 $139k 35k 3.97
Jounce Therapeutics 0.0 $135k 13k 10.31
Finserv Acquisition Corp Cl A 0.0 $131k 10k 13.10
Japan Smaller Capitalizaion Fund (JOF) 0.0 $128k 14k 9.29
Sirius Xm Holdings 0.0 $105k 17k 6.08
Gabelli Utility Trust (GUT) 0.0 $77k 11k 6.94
Centennial Resource Dev Cl A 0.0 $72k 17k 4.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 10k 2.70
Diffusion Pharmaceuticals In Com Par 0.0 $23k 25k 0.92
9 Meters Biopharma 0.0 $23k 20k 1.15