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13F-HR filed by Frontier Wealth Management LLC

Frontier Wealth Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 399 holding rows worth $8,024,479,000.

Accession
0001085146-22-003016
Filed
2022-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 399 entries on the cover page, a total value of $8,024,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,024,479,000 with VALUE read as thousands by filing date, 13F file number 028-16842. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM18,796,407$6,573,856,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS1,419,173$129,741,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF3,583,777$97,300,000thousands by filing date
Apple Inc037833100COM396,699$66,510,000thousands by filing date
Bank of America Corp060505104COM1,310,704$51,340,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS781,244$40,773,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS211,484$38,864,000thousands by filing date
Microsoft Corp594918104COM129,063$36,404,000thousands by filing date
GEOPARK LTD USD SHSG38327105Stock2,218,663$35,720,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock557,010$34,679,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS698,326$31,816,000thousands by filing date
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF1,093,842$28,429,000thousands by filing date
Procter & Gamble Co742718109COM169,016$26,875,000thousands by filing date
LISTED FDS TR53656F847CORE ALT FD732,373$22,528,000thousands by filing date
ISHARES INC46434G764MSCI EMRG CHN379,565$21,685,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS522,606$21,244,000thousands by filing date
SPDW78463X889COM628,957$20,907,000thousands by filing date
Amazon.com, Inc023135106COM5,971$18,007,000thousands by filing date
EXXON MOBIL CORP30231G102COM205,765$17,613,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM6,237$15,931,000thousands by filing date
Costco Wholesale Corporation22160K105COM27,263$15,850,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS31,400$14,888,000thousands by filing date
UMB FINL CORP902788108COM146,000$13,578,000thousands by filing date
iShares Silver Trust46428Q109COM557,712$13,090,000thousands by filing date
Johnson & Johnson478160104COM70,774$12,732,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF252,396$12,678,000thousands by filing date
Amgen Inc.031162100COM44,815$11,206,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM747,614$10,796,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS128,368$10,649,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM18,575$10,605,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC105,700$10,575,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS22,807$10,036,000thousands by filing date
Chevron Corporation166764100COM51,962$8,782,000thousands by filing date
JPMorgan Chase & Co46625H100COM63,115$8,302,000thousands by filing date
PepsiCo,Inc.713448108COM47,054$8,155,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM3,108$7,980,000thousands by filing date
Home Depot, Inc437076102COM25,777$7,895,000thousands by filing date
UnitedHealth Group Inc91324P102COM14,345$7,656,000thousands by filing date
WATSCO INC COM942622200Stock26,436$7,642,000thousands by filing date
Verizon Communications Inc92343V104COM141,945$7,618,000thousands by filing date
NIKE,Inc. Class B654106103COM59,851$7,484,000thousands by filing date
S&P Global,Inc.78409V104COM18,466$7,337,000thousands by filing date
AbbVie,Inc.00287Y109COM43,465$7,272,000thousands by filing date
Charles Schwab Corp808513105COM90,665$7,260,000thousands by filing date
Walt Disney Co254687106COM54,343$7,110,000thousands by filing date
Bristol-Myers Squibb Company110122108COM91,290$6,988,000thousands by filing date
FASTENAL CO COM311900104Stock110,876$6,396,000thousands by filing date
Walmart Inc.931142103COM41,398$6,343,000thousands by filing date
IJH464287507COM23,099$5,988,000thousands by filing date
Raytheon Technologies Corporation75513E101COM55,734$5,718,000thousands by filing date
CELCUITY INC15102K100COM742,954$5,542,000thousands by filing date
EVERGY INC COM30034W106Stock77,494$5,529,000thousands by filing date
Medtronic PlcG5960L103COM49,982$5,527,000thousands by filing date
DAVIS FUNDAMENTAL ETF TR23908L207SELECT US EQTY170,237$5,436,000thousands by filing date
Merck & Co.,Inc.58933Y105COM62,232$5,329,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS67,012$5,255,000thousands by filing date
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF83,459$5,101,000thousands by filing date
American Tower Corporation03027X100COM19,432$4,998,000thousands by filing date
FS KKR CAP CORP302635206COM219,499$4,972,000thousands by filing date
McDonalds Corporation580135101COM19,173$4,777,000thousands by filing date
Visa Inc92826C839COM22,562$4,770,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A9$4,718,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK33,801$4,695,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY166,285$4,674,000thousands by filing date
META PLATFORMS INC CL A30303M102COM21,397$4,582,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS43,538$4,536,000thousands by filing date
Union Pacific Corporation907818108COM18,034$4,419,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM120,555$4,347,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock101,932$4,304,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS53,751$4,169,000thousands by filing date
MasterCard, Inc57636Q104COM12,024$4,158,000thousands by filing date
VERISIGN INC COM92343E102Stock19,306$4,119,000thousands by filing date
Coca-Cola Company191216100COM63,662$4,110,000thousands by filing date
ConocoPhillips20825C104COM39,491$3,949,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS35,314$3,892,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF94,499$3,761,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock36,608$3,745,000thousands by filing date
Salesforce.com, Inc79466L302COM18,898$3,682,000thousands by filing date
T-Mobile US,Inc.872590104COM27,462$3,610,000thousands by filing date
AT&T Inc00206R102COM183,304$3,585,000thousands by filing date
Lowes Companies,Inc.548661107COM17,018$3,474,000thousands by filing date
NVIDIA Corp67066G104COM16,143$3,471,000thousands by filing date
SELECTQUOTE INC816307300COM1,583,477$3,468,000thousands by filing date
Lockheed Martin Corporation539830109COM7,364$3,443,000thousands by filing date
Pfizer Inc.717081103COM64,416$3,421,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM5,439$3,328,000thousands by filing date
iShares Russell 2000 ETF464287655SHS16,733$3,299,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock79,562$3,272,000thousands by filing date
Cisco Systems,Inc.17275R102COM61,352$3,179,000thousands by filing date
EVI INDUSTRIES INC26929N102COMMON STOCK145,111$3,140,000thousands by filing date
3M CO COM88579Y101Stock19,698$2,927,000thousands by filing date
SPY78462F103SHS6,668$2,923,000thousands by filing date
Caterpillar Inc.149123101COM12,901$2,796,000thousands by filing date
CME Group Inc. Class A12572Q105COM11,485$2,711,000thousands by filing date
SOCIETAL CDMO INC75629F109COM64,605$2,701,000thousands by filing date
POOL CORP COM73278L105Stock6,439$2,646,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR31,750$2,556,000thousands by filing date
TARGET CORP COM87612E106Stock10,861$2,513,000thousands by filing date
BLOOM ENERGY CORP093712107COM111,844$2,502,000thousands by filing date
Duke Energy Corporation26441C204COM20,904$2,413,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM12,728$2,392,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF9,823$2,383,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW39,730$2,365,000thousands by filing date
American Express Company025816109COM13,355$2,344,000thousands by filing date
Starbucks Corporation855244109COM29,300$2,338,000thousands by filing date
Deere & Company244199105COM5,466$2,294,000thousands by filing date
Philip Morris International Inc.718172109COM21,762$2,187,000thousands by filing date
Intel Corp458140100COM46,894$2,181,000thousands by filing date
SONOS INC83570H108COM79,700$2,169,000thousands by filing date
GENERAL MILLS INC COM370334104Stock30,746$2,165,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock21,246$2,141,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF47,445$2,099,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF109,552$2,054,000thousands by filing date
GOLDMAN SACHS BDC INC38147U107SHS102,922$2,040,000thousands by filing date
NEWMONT CORP651639106COM24,491$2,021,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S38,895$2,012,000thousands by filing date
NextEra Energy,Inc.65339F101COM23,947$2,009,000thousands by filing date
EMERSON ELEC CO COM291011104Stock21,354$1,982,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock42,035$1,961,000thousands by filing date
SPLUNK INC848637104COM14,961$1,953,000thousands by filing date
Altria Group Inc02209S103COM35,342$1,941,000thousands by filing date
Waste Management, Inc.94106L109COM11,947$1,934,000thousands by filing date
KELLANOVA487836108COM28,354$1,927,000thousands by filing date
Stryker Corporation863667101COM7,322$1,921,000thousands by filing date
ISHARES TR464287168COM14,982$1,919,000thousands by filing date
Boeing Company097023105COM10,706$1,887,000thousands by filing date
Eli Lilly and Company532457108COM6,092$1,877,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF23,910$1,852,000thousands by filing date
CONAGRA FOODS INC205887102COM51,751$1,816,000thousands by filing date
Danaher Corporation235851102COM6,392$1,794,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock79,954$1,779,000thousands by filing date
ENBRIDGE INC COM29250N105Stock38,349$1,769,000thousands by filing date
GENUINE PARTS CO COM372460105Stock13,382$1,762,000thousands by filing date
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT136,098$1,741,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS19,663$1,714,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock19,570$1,710,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock21,045$1,705,000thousands by filing date
Broadcom Inc.11135F101COM2,820$1,650,000thousands by filing date
Vanguard ESG International Stock ETF921910725SHS29,566$1,644,000thousands by filing date
iShares TIPS Bond ETF464287176SHS13,477$1,636,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW261,927$1,624,000thousands by filing date
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND33737J307ETF40,167$1,616,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS31,317$1,614,000thousands by filing date
B & G FOODS INC05508R106COM59,427$1,614,000thousands by filing date
International Business Machines Corporation459200101COM12,537$1,579,000thousands by filing date
BLACKSTONE INC09260D107COM13,621$1,545,000thousands by filing date
Texas Instruments Incorporated882508104COM8,584$1,485,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER14,112$1,470,000thousands by filing date
Gilead Sciences,Inc.375558103COM23,247$1,433,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR20,764$1,425,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF51,433$1,410,000thousands by filing date
FORTINET INC COM34959E109Stock4,191$1,383,000thousands by filing date
CVS Health Corporation126650100COM13,191$1,380,000thousands by filing date
PHILLIPS 66 COM718546104Stock16,192$1,327,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS14,722$1,294,000thousands by filing date
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS12,692$1,268,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS17,385$1,255,000thousands by filing date
SCHD808524797COM15,393$1,211,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF16,688$1,181,000thousands by filing date
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM20,953$1,161,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM16,776$1,158,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR12,419$1,151,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR5,549$1,147,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A24,743$1,131,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT72,700$1,130,000thousands by filing date
Tesla Motors, Inc88160R101COM1,144$1,129,000thousands by filing date
INVESCO46138J882EXCHANGE TRADED52,185$1,109,000thousands by filing date
Oracle Corporation68389X105COM13,912$1,104,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock38,861$1,102,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF15,388$1,101,000thousands by filing date
ONEOK INC NEW682680103COM15,407$1,091,000thousands by filing date
HUMANA INC COM444859102Stock2,391$1,074,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT30,160$1,069,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM11,191$1,064,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,482$1,063,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS18,870$1,060,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM17,521$1,036,000thousands by filing date
Abbott Laboratories002824100COM8,668$1,026,000thousands by filing date
Adobe Inc00724F101COM2,374$1,013,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM2,642$994,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF27,642$986,000thousands by filing date
HCA Healthcare Inc40412C101COM3,713$969,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS25,134$962,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,303$951,000thousands by filing date
VBI VACCINES INC91822J103COM NEW601,800$951,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS13,306$938,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,314$932,000thousands by filing date
Vanguard Real Estate922908553SHS8,572$930,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock8,315$914,000thousands by filing date
Wells Fargo & Company949746101COM18,843$912,000thousands by filing date
INVESCO46138J866EXCHANGE TRADED43,235$911,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS4,256$908,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF7,509$885,000thousands by filing date
FLEXSHARES IBOXX 5 YR TARGET D33939L605IBOXX 5YR TRGT32,191$856,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS5,784$855,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK7,820$847,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,455$842,000thousands by filing date
Qualcomm Incorporated747525103COM6,174$840,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT14,955$831,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock7,045$803,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock8,375$796,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM117,759$796,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS16,930$790,000thousands by filing date
RATTLER MIDSTREAM LP75419T103CMN52,514$777,000thousands by filing date
VWO922042858SHS16,603$755,000thousands by filing date
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT45,542$749,000thousands by filing date
YUM BRANDS INC COM988498101Stock6,114$733,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS14,196$719,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN61,950$704,000thousands by filing date
WARNER BROS DISCOVERY INC COM SER A934423104Stock27,840$687,000thousands by filing date
Eaton Corp. PlcG29183103COM4,816$678,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS8,450$674,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF6,151$667,000thousands by filing date
Mondelez International,Inc. Class A609207105COM10,465$666,000thousands by filing date
ServiceNow,Inc.81762P102COM1,303$665,000thousands by filing date
Netflix, Inc64110L106COM1,926$663,000thousands by filing date
CURO GROUP HOLDINGS CORP23131L107COM53,000$649,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM890$638,000thousands by filing date
CSX Corporation126408103COM18,516$637,000thousands by filing date
Accenture Plc Class AG1151C101COM1,942$635,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM2,837$634,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock6,180$627,000thousands by filing date
SPDR SER TR78468R812MSCI USA STRTGIC5,102$626,000thousands by filing date
INVESCO46138J841EXCHANGE TRADED29,455$619,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM23,208$614,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK14,267$611,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock15,139$606,000thousands by filing date
FEDEX CORP COM31428X106Stock2,958$605,000thousands by filing date
FORD MTR CO COM345370860Stock38,879$597,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS11,490$594,000thousands by filing date
VTI922908769COM2,686$592,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock8,595$590,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,117$588,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,978$578,000thousands by filing date
MOSAIC CO COM61945C103Stock7,538$569,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS4,606$568,000thousands by filing date
Honeywell Technologies438516106COM2,931$560,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,346$547,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock12,990$543,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,382$541,000thousands by filing date
Low Duration Preferre26922A198AAM LW DUR PFD23,000$537,000thousands by filing date
DOW HLDGS INC COM260557103Stock8,327$527,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock2,118$527,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS14,005$523,000thousands by filing date
Vanguard Energy ETF92204A306SHS4,674$514,000thousands by filing date
Southern Company842587107COM6,636$501,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK16,016$490,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,200$489,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM38,669$482,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J406EX US SML CP10,846$479,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock22,729$473,000thousands by filing date
Comcast Corp20030N101COM9,730$460,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock3,281$457,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,918$456,000thousands by filing date
CUMMINS INC COM231021106Stock2,363$455,000thousands by filing date
MDU RES GROUP INC552690109COM16,367$445,000thousands by filing date
WILLIAMS COS INC COM969457100Stock12,565$437,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,717$436,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR2,570$435,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM4,694$434,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,574$432,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,542$426,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF32,882$426,000thousands by filing date
VANECK ETF TRUST92189H607OIL SERVICES ETF1,454$423,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock40,886$421,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG4,456$420,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A705S&P500 DOWNSID11,852$418,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF7,953$417,000thousands by filing date
iShares Russell Midcap ETF464287499SHS5,465$416,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG4,793$415,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED17,740$414,000thousands by filing date
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J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN4,420$408,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-003016this filing2022-08-12acceptance time not in the bulk data set
13F-HR/A 0001085146-22-003057 base2022-08-15acceptance time not in the bulk data set