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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 8,339 | $327.0K | <0.1% | −1,391−14.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,995 | $327.0K | <0.1% | −60−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 9,600 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,524 | $335.0K | <0.1% | −50−1.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,201 | $336.0K | <0.1% | −264−4.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,360 | $337.0K | <0.1% | +2+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,324 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,418 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,024 | $349.0K | <0.1% | +12+0.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,064 | $355.0K | <0.1% | +12+0.3% | Added | – |
| CARRCarrier Global Corp | Stock | 10,015 | $357.0K | <0.1% | −2,975−22.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,793 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,796 | $362.0K | <0.1% | −9,592−62.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,570 | $363.0K | <0.1% | −383−4.8% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,600 | $363.0K | <0.1% | +1,000+15.2% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,002 | $367.0K | <0.1% | −10.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,717 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,918 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 8,009 | $378.0K | <0.1% | +471+6.2% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 41,183 | $378.0K | <0.1% | +297+0.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,458 | $380.0K | <0.1% | +20.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,740 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 2,200 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 4,565 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 12,565 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 35,347 | $393.0K | <0.1% | −3,532−9.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,933 | $394.0K | <0.1% | −949−2.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 10,846 | $394.0K | <0.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,494 | $395.0K | <0.1% | −11,249−45.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,543 | $397.0K | <0.1% | +10.0% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,726 | $401.0K | <0.1% | +272+18.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,102 | $422.0K | <0.1% | −15−0.7% | Reduced | History |
| DOWDow Inc. | Stock | 8,256 | $426.0K | <0.1% | −71−0.9% | Reduced | History |
| RFRegions Financial Corp | COM | 22,729 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,890 | $437.0K | <0.1% | −115−0.8% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 16,367 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 4,452 | $443.0K | <0.1% | −222−4.7% | Reduced | – |
| CSXCSX Corp | Stock | 15,282 | $444.0K | <0.1% | −3,234−17.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 746 | $454.0K | <0.1% | −144−16.2% | Reduced | History |
| HONHoneywell International Inc | COM | 2,624 | $456.0K | <0.1% | −307−10.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,968 | $458.0K | <0.1% | −24,374−69.0% | Reduced | History |
| CGCCanopy Growth Corp | COM | 162,482 | $463.0K | <0.1% | +128,500+378.1% | Added | History |
| SOSouthern Co | Stock | 6,547 | $467.0K | <0.1% | −89−1.3% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 16,025 | $467.0K | <0.1% | +9+0.1% | Added | History |
| MGPIMGP Ingredients Inc | COM | 4,694 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,307 | $474.0K | <0.1% | −75−2.2% | Reduced | – |
| FDXFedEx Corp | Stock | 2,119 | $480.0K | <0.1% | −839−28.4% | Reduced | History |
| GMGeneral Motors Co | COM | 15,139 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 601,800 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,119 | $494.0K | <0.1% | +10.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,939 | $495.0K | <0.1% | +102+3.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,679 | $497.0K | <0.1% | −667−15.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,795 | $507.0K | <0.1% | +37,795 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $508.0K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 3,028 | $510.0K | <0.1% | +50+1.7% | Added | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 23,000 | $512.0K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 14,268 | $515.0K | <0.1% | +10.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 4,606 | $521.0K | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 8,595 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 14,162 | $540.0K | <0.1% | −65,400−82.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,473 | $542.0K | <0.1% | +1,192+36.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,941 | $546.0K | <0.1% | −210−3.4% | Reduced | – |
| WKWorkiva Inc | COM CL A | 8,315 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,102 | $551.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 11,264 | $557.0K | <0.1% | −3,691−24.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,208 | $566.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,339 | $570.0K | <0.1% | −1,111−13.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,245 | $597.0K | <0.1% | −3,598−19.1% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 45,542 | $597.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,806 | $606.0K | <0.1% | −10−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,262 | $607.0K | <0.1% | −193−0.7% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,975 | $619.0K | <0.1% | −400−4.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,713 | $624.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,357 | $633.0K | <0.1% | +671+25.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,144 | $645.0K | <0.1% | +13,144 | New | – |
| MDLZMondelez International, Inc. | Stock | 10,465 | $650.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,615 | $650.0K | <0.1% | −988−6.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,355 | $653.0K | <0.1% | +1,535+19.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,792 | $664.0K | <0.1% | −511−15.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,835 | $673.0K | <0.1% | −421−9.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 6,116 | $694.0K | 0.1% | +20.0% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 117,862 | $697.0K | 0.1% | +103+0.1% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 22,868 | $701.0K | 0.1% | −709,505−96.9% | Reduced | – |
| RTLRRattler Midstream LP | COM UNITS | 51,814 | $707.0K | 0.1% | −700−1.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,975 | $708.0K | 0.1% | −534−7.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,196 | $711.0K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2,617 | $713.0K | 0.1% | −25−0.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 71,991 | $718.0K | 0.1% | +10,041+16.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,609 | $731.0K | 0.1% | −697−5.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,824 | $740.0K | 0.1% | +40+0.7% | Added | – |
| FUNDSprott Focus Trust Inc. | COM | 98,219 | $743.0K | 0.1% | +98,219 | New | History |
| PMPhilip Morris International Inc. | Stock | 7,550 | $746.0K | 0.1% | −14,212−65.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,456 | $765.0K | 0.1% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 17,354 | $766.0K | 0.1% | +17,354 | New | – |
| QCOMQualcomm Inc | Stock | 6,175 | $789.0K | 0.1% | +10.0% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 32,244 | $813.0K | 0.1% | +53+0.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,472 | $834.0K | 0.1% | +5,472 | New | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 100,485 | $840.0K | 0.1% | +100,485 | New | History |
| OKEONEOK Inc | COM | 15,207 | $844.0K | 0.1% | −200−1.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 33,076 | $853.0K | 0.1% | −5,785−14.9% | Reduced | 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% | – |