Frontier Wealth Management

Frontier Wealth Management as of June 30, 2021

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 423 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 9.9 $142M 1.5M 91.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.8 $97M 3.2M 30.01
Apple (AAPL) 3.8 $54M 392k 136.96
Bank of America Corporation (BAC) 3.6 $52M 1.3M 41.23
Ishares Tr Short Treas Bd (SHV) 3.3 $47M 429k 110.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $40M 382k 103.97
Microsoft Corporation (MSFT) 2.3 $33M 123k 270.90
Geopark Usd Shs (GPRK) 2.2 $32M 2.5M 12.65
Spdr Gold Tr Gold Shs (GLD) 2.2 $32M 190k 165.63
Devon Energy Corporation (DVN) 2.0 $29M 994k 29.19
Selectquote Ord (SLQT) 1.8 $26M 1.4M 19.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $22M 474k 47.21
Procter & Gamble Company (PG) 1.6 $22M 164k 134.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $19M 375k 50.74
Celcuity (CELC) 1.3 $18M 750k 24.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $16M 364k 43.94
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M 6.4k 2441.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $16M 32k 491.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $15M 408k 36.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $15M 77k 194.11
Amazon (AMZN) 1.0 $14M 4.1k 3440.20
Ishares Msci Emrg Chn (EMXC) 1.0 $14M 223k 62.38
Select Sector Spdr Tr Energy (XLE) 0.9 $13M 236k 53.87
Thermo Fisher Scientific (TMO) 0.8 $11M 22k 504.48
Amgen (AMGN) 0.7 $11M 43k 243.76
Johnson & Johnson (JNJ) 0.7 $10M 63k 164.74
Crossfirst Bankshares (CFB) 0.7 $10M 753k 13.75
Spotify Technology S A SHS (SPOT) 0.7 $10M 38k 275.58
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $10M 123k 82.83
Walt Disney Company (DIS) 0.7 $9.4M 54k 175.77
Exxon Mobil Corporation (XOM) 0.7 $9.4M 149k 63.08
Costco Wholesale Corporation (COST) 0.6 $9.0M 23k 395.68
JPMorgan Chase & Co. (JPM) 0.6 $8.7M 56k 155.54
Home Depot (HD) 0.6 $8.1M 26k 318.87
At&t (T) 0.6 $7.9M 276k 28.78
Facebook Cl A (META) 0.5 $7.6M 22k 347.72
PAR Technology Corporation (PAR) 0.5 $7.4M 106k 69.94
Nike CL B (NKE) 0.5 $7.2M 47k 154.49
Bristol Myers Squibb (BMY) 0.5 $6.9M 104k 66.82
Pepsi (PEP) 0.5 $6.9M 46k 148.16
Verizon Communications (VZ) 0.5 $6.8M 122k 56.03
Medtronic SHS (MDT) 0.5 $6.8M 55k 124.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.4M 24k 268.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $6.3M 105k 59.94
Abbvie (ABBV) 0.4 $6.2M 56k 112.64
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.2M 15k 429.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.2M 75k 82.16
Starbucks Corporation (SBUX) 0.4 $6.1M 55k 111.82
Charles Schwab Corporation (SCHW) 0.4 $6.1M 84k 72.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.8M 2.3k 2506.22
Cisco Systems (CSCO) 0.4 $5.8M 110k 53.00
Fs Kkr Capital Corp (FSK) 0.4 $5.6M 261k 21.51
UMB Financial Corporation (UMBF) 0.4 $5.6M 60k 93.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.1M 45k 112.98
United Parcel Service CL B (UPS) 0.4 $5.1M 24k 207.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $5.0M 205k 24.46
Wal-Mart Stores (WMT) 0.4 $5.0M 36k 141.02
UnitedHealth (UNH) 0.4 $5.0M 13k 400.40
Chevron Corporation (CVX) 0.3 $5.0M 48k 104.75
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $4.9M 140k 35.27
Watsco, Incorporated (WSO) 0.3 $4.8M 17k 286.63
Bentley Sys Com Cl B (BSY) 0.3 $4.8M 75k 64.78
Pfizer (PFE) 0.3 $4.8M 123k 39.16
Royce Value Trust (RVT) 0.3 $4.7M 249k 18.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.6M 11.00 418636.36
Verisign (VRSN) 0.3 $4.5M 20k 227.71
Visa Com Cl A (V) 0.3 $4.4M 19k 233.80
American Tower Reit (AMT) 0.3 $4.4M 16k 270.17
3M Company (MMM) 0.3 $4.4M 22k 198.62
Merck & Co (MRK) 0.3 $4.2M 54k 77.76
McDonald's Corporation (MCD) 0.3 $4.0M 18k 230.99
Evergy (EVRG) 0.3 $4.0M 66k 60.44
Philip Morris International (PM) 0.3 $4.0M 40k 99.12
Cerner Corporation 0.3 $4.0M 51k 78.17
Evi Industries (EVI) 0.3 $4.0M 139k 28.40
Union Pacific Corporation (UNP) 0.3 $3.9M 18k 219.94
salesforce (CRM) 0.3 $3.9M 16k 244.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 17k 229.34
S&p Global (SPGI) 0.3 $3.7M 9.1k 410.50
Fastenal Company (FAST) 0.3 $3.6M 70k 52.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.5M 31k 115.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.4M 68k 50.33
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 9.3k 365.13
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $3.4M 54k 62.50
Coca-Cola Company (KO) 0.2 $3.3M 62k 54.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.2M 52k 61.42
NVIDIA Corporation (NVDA) 0.2 $3.2M 4.0k 800.10
Lowe's Companies (LOW) 0.2 $3.1M 16k 193.98
Bloom Energy Corp Com Cl A (BE) 0.2 $3.0M 113k 26.87
Boeing Company (BA) 0.2 $3.0M 13k 239.56
Intel Corporation (INTC) 0.2 $3.0M 53k 56.14
Recro Pharma (SCTL) 0.2 $3.0M 73k 40.99
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $2.9M 136k 21.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $2.8M 33k 85.88
Kraft Heinz (KHC) 0.2 $2.8M 69k 40.78
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.8M 82k 33.98
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $2.7M 40k 67.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 11k 242.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $2.5M 118k 21.59
ConocoPhillips (COP) 0.2 $2.5M 42k 60.90
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $2.5M 27k 93.26
Pool Corporation (POOL) 0.2 $2.5M 5.4k 458.74
Raytheon Technologies Corp (RTX) 0.2 $2.5M 29k 85.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.4M 44k 55.16
Cme (CME) 0.2 $2.4M 12k 212.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 5.6k 428.06
Caterpillar (CAT) 0.2 $2.4M 11k 217.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.4M 16k 144.36
stock 0.2 $2.4M 16k 144.57
Altria (MO) 0.2 $2.3M 48k 47.68
Target Corporation (TGT) 0.2 $2.2M 9.1k 241.70
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $2.2M 40k 54.40
Emerson Electric (EMR) 0.2 $2.2M 22k 96.26
Silvergate Cap Corp Cl A (SICP) 0.2 $2.2M 19k 113.32
Vbi Vaccines Inc Cda Com New 0.1 $2.1M 636k 3.35
American Electric Power Company (AEP) 0.1 $2.1M 24k 84.57
Novartis Sponsored Adr (NVS) 0.1 $2.0M 22k 91.24
Sonos (SONO) 0.1 $2.0M 57k 35.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.0M 95k 20.60
Lockheed Martin Corporation (LMT) 0.1 $1.9M 5.0k 378.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.9M 30k 64.16
American Express Company (AXP) 0.1 $1.9M 11k 165.27
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $1.9M 40k 46.64
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 16k 116.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 14k 127.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M 24k 75.56
Nextera Energy (NEE) 0.1 $1.8M 24k 73.30
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $1.8M 20k 86.41
Gilead Sciences (GILD) 0.1 $1.8M 26k 68.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 53k 32.88
Waste Management (WM) 0.1 $1.7M 12k 140.09
Incyte Corporation (INCY) 0.1 $1.7M 20k 84.12
Square Cl A (SQ) 0.1 $1.7M 6.8k 243.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.7M 17k 100.09
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 81.37
Royce Micro Capital Trust (RMT) 0.1 $1.6M 129k 12.40
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $1.6M 17k 96.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $1.6M 105k 15.17
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.2k 192.30
Paypal Holdings (PYPL) 0.1 $1.5M 5.3k 291.56
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 14k 108.22
Palo Alto Networks (PANW) 0.1 $1.5M 4.1k 370.94
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.5k 585.80
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $1.5M 23k 62.45
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 24k 59.88
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.4M 74k 19.59
Citigroup Com New (C) 0.1 $1.4M 20k 70.75
Wells Fargo & Company (WFC) 0.1 $1.4M 32k 45.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 19k 72.73
Stryker Corporation (SYK) 0.1 $1.4M 5.3k 259.79
FedEx Corporation (FDX) 0.1 $1.4M 4.6k 298.26
Deere & Company (DE) 0.1 $1.4M 3.8k 352.82
International Business Machines (IBM) 0.1 $1.3M 9.2k 146.63
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 83.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 21k 63.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 16k 75.62
Danaher Corporation (DHR) 0.1 $1.2M 4.6k 268.36
Opko Health (OPK) 0.1 $1.2M 303k 4.05
Phillips 66 (PSX) 0.1 $1.2M 14k 85.86
Eli Lilly & Co. (LLY) 0.1 $1.2M 5.3k 229.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 31k 39.44
Commerce Bancshares (CBSH) 0.1 $1.2M 16k 74.55
Oracle Corporation (ORCL) 0.1 $1.2M 15k 77.87
Toro Company (TTC) 0.1 $1.2M 11k 109.91
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 98.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.1M 52k 21.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.7k 236.47
Fortinet (FTNT) 0.1 $1.1M 4.5k 238.18
Humana (HUM) 0.1 $1.1M 2.4k 442.91
BlackRock (BLK) 0.1 $1.1M 1.2k 875.00
Oneok (OKE) 0.1 $1.0M 19k 55.64
Checkpoint Therapeutics 0.1 $1.0M 354k 2.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $1.0M 30k 34.55
General Motors Company (GM) 0.1 $1.0M 18k 59.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 7.1k 145.90
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 16k 62.47
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 42k 24.21
Qualcomm (QCOM) 0.1 $1.0M 7.1k 142.98
Cornerstone Buil 0.1 $1.0M 55k 18.18
Diageo Spon Adr New (DEO) 0.1 $1.0M 5.2k 191.70
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $1.0M 17k 59.29
General Mills (GIS) 0.1 $1000k 16k 60.91
Annaly Capital Management 0.1 $977k 110k 8.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $977k 8.5k 114.94
Oramed Pharmaceuticals Com New (ORMP) 0.1 $971k 73k 13.37
Valero Energy Corporation (VLO) 0.1 $970k 12k 78.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $966k 11k 89.96
Box Cl A (BOX) 0.1 $950k 37k 25.54
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $931k 17k 53.65
Workiva Com Cl A (WK) 0.1 $926k 8.3k 111.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $915k 12k 78.89
Netflix (NFLX) 0.1 $914k 1.7k 528.32
O'reilly Automotive (ORLY) 0.1 $910k 1.6k 566.27
Curo Group Holdings Corp (CUROQ) 0.1 $901k 53k 17.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $898k 19k 47.19
First Tr Morningstar Divid L SHS (FDL) 0.1 $892k 27k 33.17
Abbott Laboratories (ABT) 0.1 $885k 7.6k 115.90
Lululemon Athletica (LULU) 0.1 $875k 2.4k 365.04
Cloudflare Cl A Com (NET) 0.1 $871k 8.2k 105.90
Southwest Airlines (LUV) 0.1 $869k 16k 53.09
Sprott Focus Tr (FUND) 0.1 $858k 101k 8.51
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $858k 3.9k 218.88
Ameriprise Financial (AMP) 0.1 $842k 3.4k 248.89
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $826k 13k 62.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $824k 45k 18.18
Kimberly-Clark Corporation (KMB) 0.1 $812k 6.1k 133.84
Hca Holdings (HCA) 0.1 $810k 3.9k 206.69
Walgreen Boots Alliance (WBA) 0.1 $790k 15k 52.58
Veeva Sys Cl A Com (VEEV) 0.1 $762k 2.5k 310.89
Vyant Bio 0.1 $758k 203k 3.74
Select Sector Spdr Tr Technology (XLK) 0.1 $754k 5.1k 147.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $749k 14k 54.33
Carrier Global Corporation (CARR) 0.1 $745k 15k 48.58
Yum! Brands (YUM) 0.0 $713k 6.2k 115.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $712k 14k 51.25
Honeywell International (HON) 0.0 $710k 3.2k 219.34
Neubase Therapeutics Ord 0.0 $695k 145k 4.79
Healthequity (HQY) 0.0 $694k 8.6k 80.46
Kellogg Company (K) 0.0 $692k 11k 64.31
Advanced Micro Devices (AMD) 0.0 $689k 7.3k 93.93
Enbridge (ENB) 0.0 $684k 17k 40.03
Midwest Hldg Com New 0.0 $678k 17k 39.21
Tesla Motors (TSLA) 0.0 $676k 994.00 680.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $674k 6.5k 104.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $668k 63k 10.63
Newell Rubbermaid (NWL) 0.0 $666k 24k 27.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $661k 2.6k 251.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $650k 6.4k 101.94
Clorox Company (CLX) 0.0 $649k 3.6k 180.03
Eaton Corp SHS (ETN) 0.0 $645k 4.4k 148.07
Intuitive Surgical Com New (ISRG) 0.0 $640k 696.00 919.54
Vanguard World Fds Utilities Etf (VPU) 0.0 $639k 4.6k 138.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $636k 8.5k 74.85
Blackstone Group Inc Com Cl A (BX) 0.0 $627k 6.5k 97.19
Comcast Corp Cl A (CMCSA) 0.0 $616k 11k 57.03
Cummins (CMI) 0.0 $610k 2.5k 243.81
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $609k 5.1k 119.36
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $601k 13k 47.45
Bp Midstream Partners Unit Ltd Ptnr 0.0 $601k 42k 14.48
Te Connectivity Reg Shs (TEL) 0.0 $600k 4.4k 135.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $598k 8.7k 68.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $596k 2.0k 294.76
Dominion Resources (D) 0.0 $589k 8.0k 73.56
Pioneer Natural Resources (PXD) 0.0 $586k 3.6k 162.42
Dht Holdings Shs New (DHT) 0.0 $584k 90k 6.49
Genuine Parts Company (GPC) 0.0 $582k 4.6k 126.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $580k 2.0k 290.00
Trex Company (TREX) 0.0 $572k 5.6k 102.14
Rattler Midstream Com Units 0.0 $566k 52k 10.92
Select Sector Spdr Tr Financial (XLF) 0.0 $565k 15k 36.71
Dow (DOW) 0.0 $557k 8.8k 63.31
Enterprise Products Partners (EPD) 0.0 $555k 23k 24.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $552k 36k 15.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $552k 2.5k 222.67
Ford Motor Company (F) 0.0 $548k 37k 14.87
General Dynamics Corporation (GD) 0.0 $547k 2.9k 188.30
Broadcom (AVGO) 0.0 $543k 1.1k 476.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $542k 4.8k 112.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $542k 2.0k 271.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $537k 13k 42.10
Capitol Federal Financial (CFFN) 0.0 $501k 43k 11.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $489k 5.7k 85.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $488k 17k 27.98
Equity Bancshares Com Cl A (EQBK) 0.0 $488k 16k 30.50
IDEXX Laboratories (IDXX) 0.0 $486k 769.00 631.99
Templeton Emerging Markets (EMF) 0.0 $484k 24k 19.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $477k 6.0k 79.24
Archer Daniels Midland Company (ADM) 0.0 $476k 7.9k 60.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $472k 3.0k 154.96
Diamondback Energy (FANG) 0.0 $464k 4.9k 93.89
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $457k 5.2k 87.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $457k 2.0k 226.91
Lam Research Corporation (LRCX) 0.0 $446k 685.00 651.09
Goldman Sachs (GS) 0.0 $444k 1.2k 379.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $439k 4.2k 105.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $439k 1.7k 255.68
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $436k 8.2k 53.37
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $433k 7.0k 61.83
MDU Resources (MDU) 0.0 $432k 14k 31.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $430k 4.5k 96.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $430k 2.2k 195.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $425k 3.2k 134.28
Textron (TXT) 0.0 $423k 6.2k 68.74
Zscaler Incorporated (ZS) 0.0 $414k 1.9k 216.08
CSX Corporation (CSX) 0.0 $414k 13k 32.09
Adaptive Biotechnologies Cor (ADPT) 0.0 $409k 10k 40.90
Southern Company (SO) 0.0 $407k 6.7k 60.54
Edwards Lifesciences (EW) 0.0 $407k 3.9k 103.51
Envestnet (ENV) 0.0 $406k 5.4k 75.89
Unilever Spon Adr New (UL) 0.0 $404k 6.9k 58.48
Analog Devices (ADI) 0.0 $400k 2.3k 172.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $399k 10k 39.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $398k 7.3k 54.60
Servicenow (NOW) 0.0 $396k 721.00 549.24
Regions Financial Corporation (RF) 0.0 $396k 20k 20.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $391k 3.8k 102.30
Centene Corporation (CNC) 0.0 $391k 5.4k 72.88
Vanguard World Fds Energy Etf (VDE) 0.0 $390k 5.1k 75.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $388k 3.8k 101.73
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $388k 17k 23.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $386k 1.9k 200.83
Vulcan Materials Company (VMC) 0.0 $385k 2.2k 174.29
Trane Technologies SHS (TT) 0.0 $376k 2.0k 184.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $373k 10k 36.39
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $372k 13k 29.39
T. Rowe Price (TROW) 0.0 $368k 1.9k 198.17
Dupont De Nemours (DD) 0.0 $361k 4.7k 77.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $359k 1.6k 225.50
General Electric Company 0.0 $355k 26k 13.48
Atmos Energy Corporation (ATO) 0.0 $350k 3.6k 96.18
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $350k 6.2k 56.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $347k 9.6k 36.15
Royce Global Value Tr (RGT) 0.0 $344k 23k 14.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $344k 15k 22.93
Williams Companies (WMB) 0.0 $342k 13k 26.59
Biogen Idec (BIIB) 0.0 $338k 977.00 345.96
EOG Resources (EOG) 0.0 $336k 4.0k 83.46
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $330k 11k 30.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $323k 4.4k 74.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $323k 6.6k 48.94
Kinder Morgan (KMI) 0.0 $322k 18k 18.23
Constellation Brands Cl A (STZ) 0.0 $321k 1.4k 233.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $319k 1.8k 178.61
BorgWarner (BWA) 0.0 $318k 6.5k 48.57
Intuit (INTU) 0.0 $318k 648.00 490.74
Heartland Financial USA (HTLF) 0.0 $315k 6.7k 46.99
Alliance Data Systems Corporation (BFH) 0.0 $313k 3.0k 104.19
Otis Worldwide Corp (OTIS) 0.0 $310k 3.8k 81.71
Ishares Core Msci Emkt (IEMG) 0.0 $304k 4.5k 66.92
Activision Blizzard 0.0 $301k 3.2k 95.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $301k 3.2k 95.07
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $299k 8.3k 35.84
Yeti Hldgs (YETI) 0.0 $298k 3.2k 91.75
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $298k 3.9k 75.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $292k 6.5k 44.74
Illumina (ILMN) 0.0 $291k 615.00 473.17
Yum China Holdings (YUMC) 0.0 $290k 4.4k 66.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $289k 1.2k 237.66
Kraneshares Tr Global Carbon (KRBN) 0.0 $283k 7.7k 36.99
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $283k 9.1k 31.24
AmerisourceBergen (COR) 0.0 $277k 2.4k 114.56
Paylocity Holding Corporation (PCTY) 0.0 $275k 1.4k 190.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $275k 10k 27.03
Chipotle Mexican Grill (CMG) 0.0 $273k 176.00 1551.14
Us Bancorp Del Com New (USB) 0.0 $271k 4.8k 56.90
America First Multifamily In Ben Unit Ctf 0.0 $270k 40k 6.74
Hershey Company (HSY) 0.0 $270k 1.6k 174.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $269k 9.7k 27.62
Intercontinental Exchange (ICE) 0.0 $269k 2.3k 118.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $268k 5.5k 48.45
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $268k 6.6k 40.60
Twilio Cl A (TWLO) 0.0 $266k 675.00 394.07
Coinbase Global Com Cl A (COIN) 0.0 $266k 1.1k 252.85
Norfolk Southern (NSC) 0.0 $266k 1.0k 264.94
Cigna Corp (CI) 0.0 $265k 1.1k 236.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $265k 3.3k 80.99
Kansas City Southern Com New 0.0 $263k 927.00 283.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $262k 2.7k 96.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $260k 5.1k 50.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $259k 832.00 311.30
Church & Dwight (CHD) 0.0 $259k 3.0k 85.28
Albemarle Corporation (ALB) 0.0 $258k 1.5k 168.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $257k 8.4k 30.65
Ecolab (ECL) 0.0 $256k 1.2k 206.12
Azek Cl A (AZEK) 0.0 $255k 6.0k 42.50
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $254k 4.2k 60.48
Ares Capital Corporation (ARCC) 0.0 $254k 13k 19.59
Automatic Data Processing (ADP) 0.0 $252k 1.3k 198.27
Prudential Financial (PRU) 0.0 $252k 2.5k 102.36
Ishares Tr Ibonds Dec22 Etf 0.0 $248k 9.8k 25.41
Ishares Tr Ibonds Dec21 Etf 0.0 $247k 10k 24.74
Freeport-mcmoran CL B (FCX) 0.0 $245k 6.6k 37.09
Corning Incorporated (GLW) 0.0 $242k 5.9k 40.88
Teladoc (TDOC) 0.0 $242k 1.5k 166.09
Metropcs Communications (TMUS) 0.0 $240k 1.7k 144.93
Assurant (AIZ) 0.0 $238k 1.5k 156.07
Fiserv (FI) 0.0 $238k 2.2k 106.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $236k 2.0k 115.63
Kroger (KR) 0.0 $234k 6.1k 38.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $233k 4.8k 48.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $230k 7.2k 31.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $229k 1.7k 133.14
SYSCO Corporation (SYY) 0.0 $229k 2.9k 77.79
Roku Com Cl A (ROKU) 0.0 $228k 496.00 459.68
Unity Software (U) 0.0 $228k 2.1k 109.99
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $228k 5.1k 44.30
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $226k 1.8k 122.23
Provention Bio 0.0 $223k 27k 8.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $222k 1.7k 130.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $221k 3.8k 58.50
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $221k 5.0k 44.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $218k 2.8k 78.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $218k 3.5k 62.50
Lennox International (LII) 0.0 $218k 622.00 350.48
Ishares Tr Cohen Steer Reit (ICF) 0.0 $218k 3.3k 65.35
Select Sector Spdr Tr Communication (XLC) 0.0 $216k 2.7k 81.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $213k 2.0k 104.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $213k 3.0k 70.07
Bioatla (BCAB) 0.0 $212k 5.0k 42.45
IPG Photonics Corporation (IPGP) 0.0 $211k 1.0k 211.00
Amphenol Corp Cl A (APH) 0.0 $210k 3.1k 68.40
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $209k 4.5k 46.88
Marathon Petroleum Corp (MPC) 0.0 $208k 3.5k 60.29
International Paper Company (IP) 0.0 $208k 3.4k 61.18
BP Sponsored Adr (BP) 0.0 $207k 7.8k 26.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $205k 2.3k 90.83
Shopify Cl A (SHOP) 0.0 $203k 139.00 1460.43
Air Products & Chemicals (APD) 0.0 $201k 698.00 287.97
Lumen Technologies (LUMN) 0.0 $184k 14k 13.61
Uranium Energy (UEC) 0.0 $178k 67k 2.65
Nokia Corp Sponsored Adr (NOK) 0.0 $178k 34k 5.32
Pq Group Hldgs 0.0 $169k 11k 15.36
Clovis Oncology 0.0 $160k 28k 5.80
Windtree Therapeutics 0.0 $137k 60k 2.28
Sirius Xm Holdings (SIRI) 0.0 $129k 20k 6.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $124k 14k 9.00
Centennial Resource Dev Cl A 0.0 $116k 17k 6.81
Katapult Holdings 0.0 $108k 10k 10.80
Jounce Therapeutics 0.0 $89k 13k 6.79
Gabelli Utility Trust (GUT) 0.0 $88k 11k 7.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 10k 3.40
9 Meters Biopharma 0.0 $22k 20k 1.10
Diffusion Pharmaceuticals In Com Par 0.0 $18k 25k 0.72