Frontier Wealth Management

Frontier Wealth Management as of June 30, 2022

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 391 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.9 $68M 661k 102.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.9 $67M 736k 91.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.8 $67M 1.5M 44.66
Apple (AAPL) 4.0 $55M 401k 136.72
Bank of America Corporation (BAC) 3.0 $41M 1.3M 31.13
Microsoft Corporation (MSFT) 2.5 $35M 137k 256.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $30M 380k 80.02
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.1 $29M 721k 40.80
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $29M 1.1M 27.38
Geopark Usd Shs (GPRK) 2.0 $28M 2.2M 12.92
Devon Energy Corporation (DVN) 2.0 $28M 511k 55.11
Procter & Gamble Company (PG) 1.9 $26M 179k 143.79
Vanguard Index Fds Small Cp Etf (VB) 1.9 $26M 146k 176.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $23M 83k 273.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $22M 1.2M 18.04
Amazon (AMZN) 1.3 $18M 169k 106.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $16M 614k 26.35
Costco Wholesale Corporation (COST) 1.1 $16M 33k 479.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $15M 384k 39.69
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 6.6k 2179.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $13M 31k 413.50
Exxon Mobil Corporation (XOM) 0.9 $13M 149k 85.64
UMB Financial Corporation (UMBF) 0.9 $13M 146k 86.10
Ishares Silver Tr Ishares (SLV) 0.9 $13M 672k 18.64
Johnson & Johnson (JNJ) 0.9 $12M 69k 177.51
Amgen (AMGN) 0.8 $11M 45k 243.30
Spdr Gold Tr Gold Shs (GLD) 0.8 $11M 63k 168.46
Ishares Core Msci Emkt (IEMG) 0.8 $10M 212k 49.06
Thermo Fisher Scientific (TMO) 0.7 $10M 18k 543.28
Crossfirst Bankshares (CFB) 0.7 $9.7M 738k 13.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $9.7M 63k 153.33
Home Depot (HD) 0.7 $9.5M 35k 274.26
Nike CL B (NKE) 0.7 $9.4M 92k 102.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $9.4M 63k 148.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.4M 4.3k 2187.56
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $9.2M 127k 71.90
Watsco, Incorporated (WSO) 0.7 $9.0M 38k 238.83
Ishares Tr Core S&p500 Etf (IVV) 0.7 $9.0M 24k 379.14
Charles Schwab Corporation (SCHW) 0.6 $8.4M 132k 63.18
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $8.2M 325k 25.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $8.2M 164k 50.09
Chevron Corporation (CVX) 0.6 $8.2M 56k 144.77
Verizon Communications (VZ) 0.6 $8.1M 159k 50.75
Abbvie (ABBV) 0.6 $8.0M 52k 153.16
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 70k 112.61
Wal-Mart Stores (WMT) 0.6 $7.8M 64k 121.58
Pepsi (PEP) 0.6 $7.8M 47k 166.66
S&p Global (SPGI) 0.6 $7.7M 23k 337.08
UnitedHealth (UNH) 0.5 $7.5M 15k 513.63
Visa Com Cl A (V) 0.5 $7.1M 36k 196.89
Fastenal Company (FAST) 0.5 $7.0M 141k 49.92
Bristol Myers Squibb (BMY) 0.5 $6.9M 90k 77.00
Celcuity (CELC) 0.5 $6.7M 732k 9.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.2M 22k 280.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.7M 103k 55.45
Merck & Co (MRK) 0.4 $5.7M 62k 91.18
Ishares Msci Emrg Chn (EMXC) 0.4 $5.3M 111k 47.76
Raytheon Technologies Corp (RTX) 0.4 $5.1M 53k 96.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.1M 22k 226.24
At&t (T) 0.4 $5.1M 242k 20.96
Evergy (EVRG) 0.4 $5.1M 77k 65.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $5.0M 125k 39.80
American Electric Power Company (AEP) 0.4 $4.8M 50k 95.94
Walt Disney Company (DIS) 0.3 $4.8M 51k 94.39
PAR Technology Corporation (PAR) 0.3 $4.8M 128k 37.49
Select Sector Spdr Tr Energy (XLE) 0.3 $4.8M 67k 71.51
McDonald's Corporation (MCD) 0.3 $4.7M 19k 246.88
Royce Value Trust (RVT) 0.3 $4.7M 334k 13.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $4.5M 124k 35.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.5M 45k 99.11
Medtronic SHS (MDT) 0.3 $4.4M 49k 89.75
Lockheed Martin Corporation (LMT) 0.3 $4.3M 9.9k 429.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $4.2M 164k 25.74
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $4.2M 153k 27.36
Fs Kkr Capital Corp (FSK) 0.3 $4.2M 216k 19.42
Bentley Sys Com Cl B (BSY) 0.3 $4.1M 123k 33.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.1M 141k 28.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.0M 44k 92.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.9M 51k 76.78
Palo Alto Networks (PANW) 0.3 $3.8M 7.7k 493.92
Verisign (VRSN) 0.3 $3.8M 23k 167.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $3.7M 129k 29.11
Mastercard Incorporated Cl A (MA) 0.3 $3.7M 12k 315.46
Selectquote Ord (SLQT) 0.3 $3.7M 1.5M 2.48
Metropcs Communications (TMUS) 0.3 $3.7M 28k 134.55
Union Pacific Corporation (UNP) 0.3 $3.7M 17k 213.28
Duke Energy Corp Com New (DUK) 0.3 $3.6M 33k 107.21
General Mills (GIS) 0.3 $3.5M 46k 75.46
ConocoPhillips (COP) 0.3 $3.5M 39k 89.81
Pfizer (PFE) 0.2 $3.3M 64k 52.44
Spotify Technology S A SHS (SPOT) 0.2 $3.3M 35k 93.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.3M 8.00 409000.00
Meta Platforms Cl A (META) 0.2 $3.3M 20k 161.24
Valero Energy Corporation (VLO) 0.2 $3.2M 30k 106.28
Ishares Tr Short Treas Bd (SHV) 0.2 $3.2M 29k 110.11
Cummins (CMI) 0.2 $3.2M 16k 193.55
American Tower Reit (AMT) 0.2 $3.2M 12k 255.58
International Paper Company (IP) 0.2 $3.1M 75k 41.83
ConAgra Foods (CAG) 0.2 $3.1M 90k 34.24
Kellogg Company (K) 0.2 $3.1M 43k 71.35
3M Company (MMM) 0.2 $3.0M 23k 129.41
Caterpillar (CAT) 0.2 $3.0M 17k 178.77
Lowe's Companies (LOW) 0.2 $3.0M 17k 174.67
Dominion Resources (D) 0.2 $3.0M 38k 79.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.0M 67k 44.35
Enbridge (ENB) 0.2 $3.0M 70k 42.26
Dht Holdings Shs New (DHT) 0.2 $2.9M 473k 6.13
Newell Rubbermaid (NWL) 0.2 $2.9M 152k 19.04
Newmont Mining Corporation (NEM) 0.2 $2.9M 48k 59.68
Genuine Parts Company (GPC) 0.2 $2.8M 21k 132.98
Iron Mountain (IRM) 0.2 $2.8M 57k 48.69
B&G Foods (BGS) 0.2 $2.8M 117k 23.78
Recro Pharma 0.2 $2.7M 65k 42.04
NVIDIA Corporation (NVDA) 0.2 $2.7M 18k 151.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 15k 169.37
Cisco Systems (CSCO) 0.2 $2.6M 60k 42.64
salesforce (CRM) 0.2 $2.4M 14k 165.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.2M 38k 59.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $2.2M 119k 18.17
United Parcel Service CL B (UPS) 0.2 $2.1M 12k 182.57
Eli Lilly & Co. (LLY) 0.1 $2.0M 6.2k 324.28
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 32k 61.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.9M 110k 17.23
Pool Corporation (POOL) 0.1 $1.9M 5.4k 351.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 5.0k 377.23
Starbucks Corporation (SBUX) 0.1 $1.9M 25k 76.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 9.0k 207.73
Deere & Company (DE) 0.1 $1.9M 6.2k 299.47
Coca-Cola Company (KO) 0.1 $1.8M 29k 62.91
Waste Management (WM) 0.1 $1.8M 12k 152.99
Bloom Energy Corp Com Cl A (BE) 0.1 $1.8M 110k 16.50
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 117.70
Nextera Energy (NEE) 0.1 $1.8M 23k 77.46
International Business Machines (IBM) 0.1 $1.8M 13k 141.20
American Express Company (AXP) 0.1 $1.8M 13k 138.61
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.8M 39k 45.24
Emerson Electric (EMR) 0.1 $1.8M 22k 79.54
Intel Corporation (INTC) 0.1 $1.7M 46k 37.41
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.7M 103k 16.80
Colgate-Palmolive Company (CL) 0.1 $1.7M 21k 80.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.7M 24k 69.93
Evi Industries (EVI) 0.1 $1.7M 167k 9.99
Gilead Sciences (GILD) 0.1 $1.6M 25k 61.80
Danaher Corporation (DHR) 0.1 $1.5M 5.9k 253.44
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.5M 19k 76.05
Stryker Corporation (SYK) 0.1 $1.5M 7.4k 198.99
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.1 $1.4M 30k 47.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 12k 113.94
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 15k 91.26
Broadcom (AVGO) 0.1 $1.4M 2.8k 485.91
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 21k 66.06
Boeing Company (BA) 0.1 $1.4M 9.9k 136.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M 27k 49.02
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $1.3M 39k 34.74
Fortinet (FTNT) 0.1 $1.3M 23k 56.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 51k 25.39
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $1.3M 14k 91.51
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 22k 58.87
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $1.2M 115k 10.72
Texas Instruments Incorporated (TXN) 0.1 $1.2M 8.0k 153.63
CVS Caremark Corporation (CVS) 0.1 $1.2M 13k 92.66
Phillips 66 (PSX) 0.1 $1.2M 15k 81.98
stock 0.1 $1.2M 13k 88.47
Sonos (SONO) 0.1 $1.2M 65k 18.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.2M 12k 99.85
Target Corporation (TGT) 0.1 $1.2M 8.2k 141.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 16k 71.65
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.1M 15k 76.64
Commerce Bancshares (CBSH) 0.1 $1.1M 17k 65.63
Humana (HUM) 0.1 $1.1M 2.3k 468.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 40.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 17k 62.43
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 73k 14.18
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 84.51
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.0M 21k 48.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $978k 16k 60.37
Tesla Motors (TSLA) 0.1 $974k 1.4k 673.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $973k 46k 21.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $965k 29k 33.08
Diageo Spon Adr New (DEO) 0.1 $957k 5.5k 174.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $946k 19k 49.94
Abbott Laboratories (ABT) 0.1 $943k 8.7k 108.65
O'reilly Automotive (ORLY) 0.1 $933k 1.5k 631.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $933k 2.7k 346.97
Oracle Corporation (ORCL) 0.1 $928k 13k 69.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $901k 43k 20.94
Advanced Micro Devices (AMD) 0.1 $892k 12k 76.49
First Tr Morningstar Divid L SHS (FDL) 0.1 $885k 25k 35.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $869k 28k 31.45
Adobe Systems Incorporated (ADBE) 0.1 $855k 2.3k 365.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $853k 33k 25.79
Oneok (OKE) 0.1 $844k 15k 55.50
Royce Micro Capital Trust (RMT) 0.1 $840k 101k 8.36
Vanguard World Fds Utilities Etf (VPU) 0.1 $834k 5.5k 152.41
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $813k 32k 25.21
Qualcomm (QCOM) 0.1 $789k 6.2k 127.77
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $766k 17k 44.14
General Dynamics Corporation (GD) 0.1 $765k 3.5k 221.35
Philip Morris International (PM) 0.1 $746k 7.6k 98.81
Sprott Focus Tr (FUND) 0.1 $743k 98k 7.56
Select Sector Spdr Tr Technology (XLK) 0.1 $740k 5.8k 127.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $731k 13k 57.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $718k 72k 9.97
Lululemon Athletica (LULU) 0.1 $713k 2.6k 272.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $711k 14k 50.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $708k 7.0k 101.51
Rattler Midstream Com Units 0.1 $707k 52k 13.64
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $701k 23k 30.65
Annaly Capital Management 0.1 $697k 118k 5.91
Yum! Brands (YUM) 0.1 $694k 6.1k 113.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $673k 3.8k 175.49
Ameriprise Financial (AMP) 0.0 $664k 2.8k 237.82
Paypal Holdings (PYPL) 0.0 $653k 9.4k 69.80
Mondelez Intl Cl A (MDLZ) 0.0 $650k 11k 62.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $650k 16k 41.63
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $645k 13k 49.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $633k 3.4k 188.56
Hca Holdings (HCA) 0.0 $624k 3.7k 168.06
Archer Daniels Midland Company (ADM) 0.0 $619k 8.0k 77.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $607k 29k 20.74
Eaton Corp SHS (ETN) 0.0 $606k 4.8k 126.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $597k 46k 13.11
Wells Fargo & Company (WFC) 0.0 $597k 15k 39.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $570k 7.3k 77.67
Enterprise Products Partners (EPD) 0.0 $566k 23k 24.39
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $557k 11k 49.45
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $551k 5.1k 108.00
Workiva Com Cl A (WK) 0.0 $549k 8.3k 66.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $546k 5.9k 91.90
Diamondback Energy (FANG) 0.0 $542k 4.5k 121.17
Kraft Heinz (KHC) 0.0 $540k 14k 38.13
Healthequity (HQY) 0.0 $528k 8.6k 61.43
Te Connectivity SHS (TEL) 0.0 $521k 4.6k 113.11
Southwest Airlines (LUV) 0.0 $515k 14k 36.09
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $512k 23k 22.26
Crown Castle Intl (CCI) 0.0 $510k 3.0k 168.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $508k 12k 44.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $507k 38k 13.41
Kimberly-Clark Corporation (KMB) 0.0 $497k 3.7k 135.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $495k 2.9k 168.42
Constellation Brands Cl A (STZ) 0.0 $494k 2.1k 233.13
Vbi Vaccines Inc Cda Com New 0.0 $487k 602k 0.81
General Motors Company (GM) 0.0 $481k 15k 31.77
FedEx Corporation (FDX) 0.0 $480k 2.1k 226.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $474k 3.3k 143.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $470k 4.7k 100.13
Equity Bancshares Com Cl A (EQBK) 0.0 $467k 16k 29.14
Southern Company (SO) 0.0 $467k 6.5k 71.33
Canopy Gro 0.0 $463k 163k 2.85
Altria (MO) 0.0 $458k 11k 41.76
Honeywell International (HON) 0.0 $456k 2.6k 173.78
BlackRock (BLK) 0.0 $454k 746.00 608.58
CSX Corporation (CSX) 0.0 $444k 15k 29.05
Vanguard World Fds Energy Etf (VDE) 0.0 $443k 4.5k 99.51
MDU Resources (MDU) 0.0 $442k 16k 27.01
Select Sector Spdr Tr Financial (XLF) 0.0 $437k 14k 31.46
Regions Financial Corporation (RF) 0.0 $426k 23k 18.74
Dow (DOW) 0.0 $426k 8.3k 51.60
Intuitive Surgical Com New (ISRG) 0.0 $422k 2.1k 200.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $401k 1.7k 232.33
Atmos Energy Corporation (ATO) 0.0 $397k 3.5k 112.05
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $395k 14k 29.27
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $394k 11k 36.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $394k 32k 12.34
Ford Motor Company (F) 0.0 $393k 35k 11.12
Williams Companies (WMB) 0.0 $392k 13k 31.20
Centene Corporation (CNC) 0.0 $386k 4.6k 84.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $385k 2.2k 175.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $381k 18k 21.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $380k 4.5k 85.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $378k 1.9k 197.08
Mosaic (MOS) 0.0 $378k 8.0k 47.20
Capitol Federal Financial (CFFN) 0.0 $378k 41k 9.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $373k 1.7k 217.24
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $367k 7.0k 52.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $363k 7.6k 47.76
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $363k 7.6k 47.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $362k 5.8k 62.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $359k 4.8k 74.90
Carrier Global Corporation (CARR) 0.0 $357k 10k 35.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $355k 4.1k 87.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $349k 2.0k 172.43
AmerisourceBergen (COR) 0.0 $342k 2.4k 141.44
Analog Devices (ADI) 0.0 $340k 2.3k 146.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $337k 3.4k 100.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $336k 5.2k 64.60
Edwards Lifesciences (EW) 0.0 $335k 3.5k 95.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $330k 9.6k 34.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $327k 4.0k 81.85
Comcast Corp Cl A (CMCSA) 0.0 $327k 8.3k 39.21
Automatic Data Processing (ADP) 0.0 $320k 1.5k 209.84
Goldman Sachs (GS) 0.0 $320k 1.1k 297.40
Servicenow (NOW) 0.0 $316k 665.00 475.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $314k 9.5k 32.89
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $314k 12k 25.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $312k 3.4k 91.12
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $310k 11k 29.11
Palantir Technologies Cl A (PLTR) 0.0 $310k 34k 9.06
EOG Resources (EOG) 0.0 $305k 2.8k 110.63
Cigna Corp (CI) 0.0 $299k 1.1k 263.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $296k 2.5k 119.50
Templeton Emerging Markets (EMF) 0.0 $295k 25k 11.99
Curo Group Holdings Corp (CUROQ) 0.0 $293k 53k 5.53
Incyte Corporation (INCY) 0.0 $289k 3.8k 76.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $285k 2.1k 134.24
Kroger (KR) 0.0 $281k 5.9k 47.31
Walgreen Boots Alliance (WBA) 0.0 $281k 7.4k 37.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $281k 3.0k 94.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $279k 5.8k 47.80
Veeva Sys Cl A Com (VEEV) 0.0 $278k 1.4k 198.15
Apa Corporation (APA) 0.0 $272k 7.8k 34.86
IDEXX Laboratories (IDXX) 0.0 $270k 769.00 351.11
Northrop Grumman Corporation (NOC) 0.0 $268k 559.00 479.43
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $268k 8.3k 32.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $266k 6.6k 40.15
Assurant (AIZ) 0.0 $264k 1.5k 173.11
Pioneer Natural Resources 0.0 $263k 1.2k 222.88
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $262k 4.4k 59.90
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $261k 11k 24.17
Clorox Company (CLX) 0.0 $257k 1.8k 140.90
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $256k 9.1k 28.26
Intuit (INTU) 0.0 $256k 663.00 386.12
Trane Technologies SHS (TT) 0.0 $255k 2.0k 129.64
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $253k 3.1k 80.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $252k 907.00 277.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $252k 5.3k 47.83
Otis Worldwide Corp (OTIS) 0.0 $246k 3.5k 70.61
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $244k 3.9k 61.94
Paylocity Holding Corporation (PCTY) 0.0 $244k 1.4k 174.29
Microstrategy Cl A New (MSTR) 0.0 $243k 1.5k 164.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $242k 2.2k 109.85
Zscaler Incorporated (ZS) 0.0 $241k 1.6k 149.23
Marathon Petroleum Corp (MPC) 0.0 $239k 2.9k 82.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $239k 4.4k 54.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $237k 10k 23.29
Norfolk Southern (NSC) 0.0 $236k 1.0k 227.36
Dupont De Nemours (DD) 0.0 $235k 4.2k 55.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $234k 2.3k 101.65
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $233k 6.6k 35.30
Cme (CME) 0.0 $233k 1.1k 204.39
Ares Capital Corporation (ARCC) 0.0 $233k 13k 17.96
Martin Marietta Materials (MLM) 0.0 $228k 763.00 298.82
SYSCO Corporation (SYY) 0.0 $227k 2.7k 84.54
Consolidated Edison (ED) 0.0 $226k 2.4k 95.20
Royal Gold (RGLD) 0.0 $226k 2.1k 107.01
Hershey Company (HSY) 0.0 $223k 1.0k 215.04
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $222k 9.6k 23.15
Royce Global Value Tr (RGT) 0.0 $222k 25k 8.92
Ishares Tr Mbs Etf (MBB) 0.0 $217k 2.2k 97.70
Carlisle Companies (CSL) 0.0 $215k 900.00 238.89
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $215k 3.9k 54.86
Freeport-mcmoran CL B (FCX) 0.0 $215k 7.4k 29.20
Vulcan Materials Company (VMC) 0.0 $214k 1.5k 141.82
Air Products & Chemicals (APD) 0.0 $213k 884.00 240.95
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $213k 4.5k 47.80
Yum China Holdings (YUMC) 0.0 $212k 4.4k 48.44
Canadian Pacific Railway 0.0 $211k 3.0k 69.71
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $211k 2.0k 107.43
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $211k 8.4k 25.19
Cloudflare Cl A Com (NET) 0.0 $209k 4.8k 43.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $209k 7.1k 29.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $206k 875.00 235.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $205k 3.1k 65.71
Textron (TXT) 0.0 $205k 3.4k 61.07
Us Bancorp Del Com New (USB) 0.0 $202k 4.4k 45.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $200k 1.0k 196.85
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 16k 12.05
Midwest Hldg Com New 0.0 $193k 16k 12.01
Vyant Bio 0.0 $184k 203k 0.91
Viatris (VTRS) 0.0 $153k 15k 10.48
Nokia Corp Sponsored Adr (NOK) 0.0 $146k 32k 4.62
Lumen Technologies (LUMN) 0.0 $145k 13k 10.88
Sirius Xm Holdings (SIRI) 0.0 $121k 20k 6.14
Ecovyst (ECVT) 0.0 $118k 12k 9.83
Humanigen Com New (HGENQ) 0.0 $108k 61k 1.77
Centennial Resource Dev Cl A 0.0 $93k 16k 5.97
Nuveen Muni Value Fund (NUV) 0.0 $89k 10k 8.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $82k 10k 8.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $81k 10k 8.10
Gabelli Utility Trust (GUT) 0.0 $75k 11k 6.76
Aclarion 0.0 $59k 64k 0.92
Nektar Therapeutics (NKTR) 0.0 $46k 12k 3.83
Jounce Therapeutics 0.0 $40k 13k 3.05
Ocuphire Pharma (OCUP) 0.0 $35k 18k 1.94
Sera Prognostics Class A Com (SERA) 0.0 $29k 18k 1.63
Sorrento Therapeutics Com New (SRNE) 0.0 $21k 11k 2.00
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $21k 54k 0.39
Katapult Holdings 0.0 $20k 19k 1.08
Unicycive Therapeutics (UNCY) 0.0 $16k 19k 0.85
9 Meters Biopharma 0.0 $8.0k 30k 0.27