Frontier Wealth Management LLC
- SEC CIK
- 0001548179
- Latest filing
- Aug 15, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 391
- −12 vs. Q1 2022
- Portfolio value
- $1.37B
- −$6.65B (−82.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMTR9 Meters Biopharma, Inc. | COM | 30,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UNCYUnicycive Therapeutics, Inc. | COM | 18,800 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KPLTKatapult Holdings, Inc. | COM | 18,500 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 53,500 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,500 | $21.0K | <0.1% | −10,000−48.8% | Reduced | History |
| SERASera Prognostics, Inc. | CLASS A COM | 17,841 | $29.0K | <0.1% | +5,941+49.9% | Added | History |
| IRDOpus Genetics, Inc. | COM | 18,000 | $35.0K | <0.1% | −3,000−14.3% | Reduced | History |
| JNCEJounce Therapeutics, Inc. | COM | 13,099 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 12,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ACONAclarion, Inc. | COM | 64,400 | $59.0K | <0.1% | +64,400 | New | History |
| GUTGabelli Utility Trust | COM | 11,099 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 10,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 10,000 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 10,000 | $89.0K | <0.1% | +10,000 | New | History |
| PRPermian Resources Corp | CL A | 15,570 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| HGENHumanigen, Inc | COM NEW | 61,000 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| ECVTEcovyst Inc. | COM | 12,000 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 19,691 | $121.0K | <0.1% | +30.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 13,323 | $145.0K | <0.1% | −261−1.9% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 31,586 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 14,605 | $153.0K | <0.1% | +14,605 | New | History |
| VYNTVyant Bio, Inc. | COM | 202,601 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| MDWTMidwest Holding Inc. | COM NEW | 16,066 | $193.0K | <0.1% | −825−4.9% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 16,100 | $194.0K | <0.1% | +5,238+48.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,016 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,398 | $202.0K | <0.1% | −257−5.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,120 | $205.0K | <0.1% | +80+2.6% | Added | History |
| TXTTextron Inc | COM | 3,357 | $205.0K | <0.1% | +3,357 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 875 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,085 | $209.0K | <0.1% | +7+0.1% | Added | – |
| NETCloudflare, Inc. | CL A COM | 4,780 | $209.0K | <0.1% | −2,265−32.2% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,964 | $211.0K | <0.1% | +33+1.7% | Added | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 8,375 | $211.0K | <0.1% | −300−3.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,027 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 4,377 | $212.0K | <0.1% | +4,377 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 884 | $213.0K | <0.1% | +26+3.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,456 | $213.0K | <0.1% | −2,181−32.9% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,509 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 7,362 | $215.0K | <0.1% | +13+0.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 900 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 3,919 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,221 | $217.0K | <0.1% | −415−15.7% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,591 | $222.0K | <0.1% | −279−2.8% | Reduced | – |
| RGTRoyce Global Trust, Inc. | COM | 24,899 | $222.0K | <0.1% | +24,899 | New | History |
| HSYHershey Co | COM | 1,037 | $223.0K | <0.1% | +2+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,374 | $226.0K | <0.1% | +5+0.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,112 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,685 | $227.0K | <0.1% | −459−14.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 763 | $228.0K | <0.1% | +763 | New | History |
| ARCCAres Capital Corp | CEF | 12,975 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,140 | $233.0K | <0.1% | −10,345−90.1% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,601 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,302 | $234.0K | <0.1% | −60−2.5% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 4,236 | $235.0K | <0.1% | +419+11.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,038 | $236.0K | <0.1% | +50+5.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,175 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,910 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,378 | $239.0K | <0.1% | −251−5.4% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1,615 | $241.0K | <0.1% | −160−9.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,203 | $242.0K | <0.1% | −219−9.0% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,479 | $243.0K | <0.1% | +1,479 | New | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,939 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| PCTYPaylocity Holding Corp | COM | 1,400 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,484 | $246.0K | <0.1% | −393−10.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,269 | $252.0K | <0.1% | +8+0.2% | Added | – |
| ACNAccenture plc | Stock | 907 | $252.0K | <0.1% | −1,035−53.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 3,136 | $253.0K | <0.1% | −1,284−29.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,967 | $255.0K | <0.1% | −274−12.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 663 | $256.0K | <0.1% | +50+8.2% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,060 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,824 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 10,800 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,374 | $262.0K | <0.1% | +139+3.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,180 | $263.0K | <0.1% | +66+5.9% | Added | History |
| AIZAssurant, Inc. | Stock | 1,525 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,625 | $266.0K | <0.1% | +26+0.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 559 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 8,343 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 769 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 7,802 | $272.0K | <0.1% | −1,000−11.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,403 | $278.0K | <0.1% | −50−3.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,837 | $279.0K | <0.1% | −404−6.5% | Reduced | – |
| KRKroger Co | Stock | 5,939 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,977 | $281.0K | <0.1% | −42−1.4% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,407 | $281.0K | <0.1% | −33−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,123 | $285.0K | <0.1% | +2,123 | New | – |
| INCYIncyte Corp | COM | 3,800 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| CUROCURO Group Holdings Corp. | COM | 53,000 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| EMFTempleton Emerging Markets Fund | COM | 24,607 | $295.0K | <0.1% | +24,607 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,477 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,133 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,757 | $305.0K | <0.1% | +3+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 34,219 | $310.0K | <0.1% | −4,450−11.5% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,650 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,424 | $312.0K | <0.1% | −5,148−60.1% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 12,100 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,546 | $314.0K | <0.1% | +8+0.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 665 | $316.0K | <0.1% | −638−49.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,076 | $320.0K | <0.1% | +1+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,525 | $320.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (43)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 8,106 | $757.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,926 | $663.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,180 | $627.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,570 | $435.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 11,852 | $418.0K | <0.1% | – |
| MSMorgan Stanley | Stock | 4,352 | $365.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,816 | $345.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,794 | $317.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 207 | $317.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,755 | $303.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,440 | $282.0K | <0.1% | History |
| UUnity Software Inc. | COM | 3,053 | $275.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $268.0K | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 3,250 | $262.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,817 | $261.0K | <0.1% | History |
| SHELShell plc | ADR | 4,518 | $253.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 6,702 | $248.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 14,845 | $244.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,304 | $241.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,060 | $228.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 833 | $226.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,128 | $226.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,686 | $223.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,150 | $223.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,690 | $220.0K | <0.1% | – |
| APHAmphenol Corp | CL A | 3,070 | $220.0K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,000 | $217.0K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,891 | $210.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,124 | $210.0K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 4,565 | $209.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,249 | $206.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,849 | $205.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,330 | $205.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 832 | $203.0K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 6,441 | $202.0K | <0.1% | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 4,351 | $202.0K | <0.1% | – |
| EIXEdison International | Stock | 2,788 | $200.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,976 | $200.0K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 10,626 | $183.0K | <0.1% | History |
| CGTXCognition Therapeutics Inc | COM | 50,000 | $152.0K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,000 | $32.0K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 11,500 | $20.0K | <0.1% | History |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 25,000 | $7.00K | <0.1% | – |