Frontier Wealth Management LLC

13F filer, CIK 1548179, KANSAS CITY, MO

Frontier Wealth Management LLC reported $1,091,125,000 across 360 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 42.76% of the portfolio.

Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0001085146-20-002949

Period: 2020-09-30
Reported value: $1.09B
Holdings: 360
Top 10 weight: 42.76%
New: 31
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHVnew	+315,803	$35M
AAPLadded	+285,380	$33.1M
SPABadded	+229,697	$7.08M
BILadded	+67,568	$6.18M
GLDadded	+32,636	$5.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PTLCexited	-1,253,067	-$34.1M
GDXreduced	-681,445	-$26.7M
VCITreduced	-135,783	-$13M
FTLSreduced	-79,779	-$3.39M
VRSNexited	-16,031	-$3.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001085146-20-002949, largest first. % of portfolio is the value over $1,091,125,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	1,791,649	$164M	15.03%	+67,568	Timeline
SPABSPDR SERIES TRUST	2,351,200	$72.4M	6.64%	+229,697	Timeline
AAPLAPPLE INC	396,155	$45.9M	4.2%	+285,380	Timeline
SHVISHARES TR	315,803	$35M	3.2%	new	Timeline
BACBANK OF AMER CORP	1,260,297	$30.4M	2.78%	-36,419	Timeline
SCHXSCHWAB STRATEGIC TR	365,630	$29.5M	2.7%	-12,684	Timeline
MSFTMICROSOFT CORP	116,117	$24.4M	2.24%	-6,421	Timeline
PGPROCTER & GAMBLE CO	160,471	$22.3M	2.04%	-3,447	Timeline
SLQTSELECTQUOTE INC	1,074,402	$21.8M	1.99%	+14,377	Timeline
GPRKGEOPARK LTD	2,845,701	$20.9M	1.92%	-222,872	Timeline
GLDSPDR GOLD TR	115,988	$20.5M	1.88%	+32,636	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	80,948	$17.2M	1.58%	+621	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	336,237	$17.1M	1.57%	+71,113	Timeline
SPMDSPDR SERIES TRUST	519,055	$16.9M	1.55%	-7,796	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	220,016	$13.2M	1.21%	-10,801	Timeline
EEMISHARES TR	271,450	$12M	1.1%	-19,044	Timeline
SPSMSPDR SERIES TRUST	432,817	$11.9M	1.09%	-9,283	Timeline
SPDWSPDR INDEX SHS FDS	381,432	$11.2M	1.02%	-15,248	Timeline
AMGNAMGEN INC	42,295	$10.8M	0.99%	-1,500	Timeline
AMZNAMAZON COM INC	3,386	$10.7M	0.98%	-120	Timeline
GOOGLALPHABET INC	6,953	$10.2M	0.93%	-67	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,270	$9.39M	0.86%	0	Timeline
JNJJOHNSON & JOHNSON	62,133	$9.25M	0.85%	+2,117	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	27,285	$9.24M	0.85%	-249	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	129,271	$8.17M	0.75%	-2,330	Timeline
DSIISHARES TR	60,239	$7.71M	0.71%	+348	Timeline
HDHOME DEPOT INC	25,847	$7.18M	0.66%	+15	Timeline
TAT&T INC	244,576	$6.97M	0.64%	-14,816	Timeline
XLESELECT SECTOR SPDR TR	227,846	$6.82M	0.63%	+12,557	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	336,038	$6.4M	0.59%	-12,845	Timeline
MINTPIMCO ETF TR	62,587	$6.38M	0.58%	+13,008	Timeline
DISDISNEY WALT CO	51,073	$6.34M	0.58%	-971	Timeline
BMYBRISTOL-MYERS SQUIBB CO	105,078	$6.33M	0.58%	+1,975	Timeline
METAMETA PLATFORMS INC	23,278	$6.1M	0.56%	-935	Timeline
PEPPEPSICO INC	42,395	$5.88M	0.54%	+243	Timeline
JPMJPMORGAN CHASE & CO	59,584	$5.74M	0.53%	-10,466	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,081	$5.71M	0.52%	+50	Timeline
MDTMEDTRONIC PLC	53,155	$5.52M	0.51%	+350	Timeline
IJHISHARES TR	28,144	$5.21M	0.48%	-570	Timeline
CSCOCISCO SYS INC	128,820	$5.07M	0.47%	-40,218	Timeline
IVVISHARES TR	14,877	$5M	0.46%	-459	Timeline
NDSNNORDSON CORP	23,970	$4.6M	0.42%	new	Timeline
VVISA INC	22,594	$4.52M	0.41%	-3,599	Timeline
SBUXSTARBUCKS CORP	52,576	$4.52M	0.41%	-7,362	Timeline
VZVERIZON COMMUNICATIONS INC	73,881	$4.39M	0.4%	+4,242	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	75,563	$4.37M	0.4%	-638	Timeline
EVRGEVERGY INC	85,940	$4.37M	0.4%	+30,117	Timeline
INTCINTEL CORP	83,988	$4.35M	0.4%	-5,607	Timeline
CELCCELCUITY INC	743,470	$4.31M	0.4%	+3,380	Timeline
FS KKR CAP CORP IIFS KKR CAP CORP II	284,043	$4.18M	0.38%	-3,193
CERNER CORPCERNER CORP	56,548	$4.09M	0.37%	+943
XOMEXXON MOBIL CORP	116,452	$4M	0.37%	+10,601	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	439,826	$3.82M	0.35%	+105,625
UMBFUMB FINL CORP	76,884	$3.77M	0.35%	0	Timeline
ABBVABBVIE INC	42,889	$3.76M	0.34%	+1,696	Timeline
IWMISHARES TR	24,830	$3.72M	0.34%	-1,115	Timeline
EVIEVI INDS INC	137,164	$3.65M	0.33%	-10,213	Timeline
CRMSALESFORCE INC	14,458	$3.63M	0.33%	+25	Timeline
WMTWALMART INC	25,600	$3.58M	0.33%	+3,840	Timeline
MMM3M CO	22,331	$3.58M	0.33%	+722	Timeline
MCDMCDONALDS CORP	16,153	$3.54M	0.32%	+310	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$3.52M	0.32%	0	Timeline
NKENIKE INC	27,689	$3.48M	0.32%	-5,507	Timeline
GOOGALPHABET INC	2,270	$3.34M	0.31%	-474	Timeline
PARPAR TECHNOLOGY CORP	78,377	$3.17M	0.29%	-39,975	Timeline
TGTTARGET CORP	19,941	$3.14M	0.29%	+7	Timeline
MAMASTERCARD INCORPORATED	9,199	$3.11M	0.29%	-2,482	Timeline
WSOWATSCO INC	13,360	$3.11M	0.29%	-3,531	Timeline
PFEPFIZER INC	84,413	$3.1M	0.28%	+17,596	Timeline
IWBISHARES TR	16,364	$3.06M	0.28%	-517	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	140,406	$2.99M	0.27%	-273
UNHUNITEDHEALTH GROUP INC	9,563	$2.98M	0.27%	+695	Timeline
RVTROYCE SMALL CAP TRUST INC	234,387	$2.96M	0.27%	+605	Timeline
BEBLOOM ENERGY CORP	160,187	$2.88M	0.26%	-136,854	Timeline
SCHWCHARLES SCHWAB CORP (THE)	78,688	$2.85M	0.26%	-3,711	Timeline
MGPIMGP INGREDIENTS INC NEW	71,602	$2.85M	0.26%	0	Timeline
GDXVANECK ETF TRUST	70,542	$2.76M	0.25%	-681,445	Timeline
LMTLOCKHEED MARTIN CORP	7,130	$2.73M	0.25%	-2	Timeline
VGSHVANGUARD SCOTTSDALE FDS	43,514	$2.7M	0.25%	+3,405	Timeline
UNPUNION PAC CORP	13,683	$2.69M	0.25%	-225	Timeline
LOWLOWES COS INC	16,192	$2.69M	0.25%	+2	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,057	$2.68M	0.25%	-1,130	Timeline
IJRISHARES TR	37,543	$2.64M	0.24%	-132	Timeline
JUSTGOLDMAN SACHS ETF TR	53,700	$2.63M	0.24%	0	Timeline
SPGIS&P GLOBAL INC	7,098	$2.56M	0.23%	-1,843	Timeline
SPYMSPDR SERIES TRUST	62,707	$2.47M	0.23%	-281	Timeline
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	85,639	$2.39M	0.22%	-495
INCYINCYTE CORP	25,833	$2.32M	0.21%	-700	Timeline
FASTFASTENAL CO	48,050	$2.17M	0.2%	-8,800	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	63,670	$2.14M	0.2%	+22,890	Timeline
INVESCOINVESCO	97,665	$2.13M	0.2%	-36,522
IBMINTERNATIONAL BUSINESS MACHS	17,090	$2.08M	0.19%	+2,632	Timeline
TIPISHARES TR	16,410	$2.08M	0.19%	-582	Timeline
AMTAMERICAN TOWER CORP	8,526	$2.06M	0.19%	-230	Timeline
CLCOLGATE PALMOLIVE CO	26,148	$2.02M	0.18%	+4	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,933	$1.99M	0.18%	-827	Timeline
MBBISHARES TR	17,581	$1.94M	0.18%	-4,137	Timeline
BABOEING CO	11,619	$1.92M	0.18%	-266	Timeline
CMECME GROUP INC	11,423	$1.91M	0.18%	0	Timeline
NVSNOVARTIS AG	21,803	$1.9M	0.17%	+700	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,243	$1.88M	0.17%	-7,889	Timeline
KOCOCA COLA CO	38,018	$1.88M	0.17%	+4,457	Timeline
GILDGILEAD SCIENCES INC	28,455	$1.8M	0.16%	-5,321	Timeline
NEENEXTERA ENERGY INC	6,337	$1.76M	0.16%	-158	Timeline
VBI VACCINES INCVBI VACCINES INC	600,000	$1.72M	0.16%	0
CATCATERPILLAR INC	11,488	$1.71M	0.16%	+204	Timeline
SCHZSCHWAB STRATEGIC TR	30,429	$1.71M	0.16%	+6,397	Timeline
MRKMERCK & CO INC	20,244	$1.68M	0.15%	+1,048	Timeline
NVDANVIDIA CORPORATION	3,044	$1.65M	0.15%	-70	Timeline
CVXCHEVRON CORPORATION	22,652	$1.63M	0.15%	+3,205	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	30,350	$1.53M	0.14%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	79,231	$1.52M	0.14%	-7,340	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,501	$1.49M	0.14%	+1	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	20,099	$1.49M	0.14%	-1,695	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,086	$1.48M	0.14%	-278	Timeline
DVYISHARES TR	17,746	$1.45M	0.13%	-2,967	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	39,484	$1.44M	0.13%	-150	Timeline
EMREMERSON ELEC CO	21,859	$1.43M	0.13%	+179	Timeline
SCHESCHWAB STRATEGIC TR	52,499	$1.41M	0.13%	+13,119	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	26,852	$1.39M	0.13%	-3,080	Timeline
VMBSVANGUARD SCOTTSDALE FDS	24,605	$1.33M	0.12%	+12,818	Timeline
FNDASCHWAB STRATEGIC TR	40,053	$1.32M	0.12%	-947	Timeline
RTXRTX CORPORATION	22,729	$1.31M	0.12%	+1,659	Timeline
SCHDSCHWAB STRATEGIC TR	23,447	$1.3M	0.12%	+1,863	Timeline
WFCWELLS FARGO & CO	54,854	$1.29M	0.12%	+9,307	Timeline
INVESCOINVESCO	58,364	$1.27M	0.12%	+46,170
COPCONOCOPHILLIPS	38,566	$1.27M	0.12%	-1,021	Timeline
AXPAMERICAN EXPRESS CO	12,479	$1.25M	0.11%	-68	Timeline
SCHFSCHWAB STRATEGIC TR	38,493	$1.21M	0.11%	+6,048	Timeline
LULULULULEMON ATHLETICA INC	3,647	$1.2M	0.11%	+25	Timeline
AEPAMERICAN ELEC PWR CO INC	14,526	$1.19M	0.11%	+463	Timeline
ADBEADOBE INC	2,372	$1.16M	0.11%	-163	Timeline
ABTABBOTT LABORATORIES	10,681	$1.16M	0.11%	-688	Timeline
IVWISHARES TR	4,906	$1.13M	0.1%	-28	Timeline
OPKOPKO HEALTH INC	302,500	$1.12M	0.1%	+102,500	Timeline
PMPHILIP MORRIS INTL INC	14,848	$1.11M	0.1%	+2,009	Timeline
VOTVANGUARD INDEX FDS	6,180	$1.11M	0.1%	-266	Timeline
WMWASTE MGMT INC DEL	9,806	$1.11M	0.1%	+494	Timeline
HONHONEYWELL INTL INC	6,735	$1.11M	0.1%	0	Timeline
SONOSONOS INC	72,900	$1.11M	0.1%	-5,000	Timeline
Ohr Pharmaceutical IncOhr Pharmaceutical Inc	145,000	$1.1M	0.1%	new
XYZBLOCK INC	6,735	$1.09M	0.1%	+97	Timeline
DUKDUKE ENERGY CORP NEW	12,153	$1.08M	0.1%	+470	Timeline
HUMHUMANA INC	2,541	$1.05M	0.1%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	18,638	$1.05M	0.1%	0	Timeline
MOALTRIA GROUP INC	27,002	$1.04M	0.1%	+4,916	Timeline
GBILGOLDMAN SACHS ETF TR	10,286	$1.03M	0.09%	+3	Timeline
WKWORKIVA INC	18,415	$1.03M	0.09%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,608	$1.02M	0.09%	+458	Timeline
FTLSFIRST TR EXCH TRADED FD III	23,925	$1.02M	0.09%	-79,779	Timeline
RMTROYCE MICRO-CAP TR INC	131,043	$1M	0.09%	-968	Timeline
GISGENERAL MILLS INC	16,281	$1M	0.09%	+110	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	31,810	$988K	0.09%	new	Timeline
SYKSTRYKER CORPORATION	4,677	$974K	0.09%	-3	Timeline
UPSUNITED PARCEL SVCS INC	5,829	$971K	0.09%	0	Timeline
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	353,980	$949K	0.09%	new
PSXPHILLIPS 66	17,937	$930K	0.09%	+224	Timeline
PANWPALO ALTO NETWORKS INC	3,795	$929K	0.09%	+25	Timeline
MDLZMONDELEZ INTL INC	16,158	$928K	0.09%	+886	Timeline
KMBKIMBERLY-CLARK CORP	6,108	$902K	0.08%	+300	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	19,186	$897K	0.08%	-2,085	Timeline
NFLXNETFLIX INC.	1,730	$865K	0.08%	+20	Timeline
KHCKRAFT HEINZ CO	28,710	$860K	0.08%	+10,709	Timeline
ORCLORACLE CORP	14,348	$857K	0.08%	-627	Timeline
IWFISHARES TR	3,932	$853K	0.08%	-148	Timeline
CVSCVS HEALTH CORP	14,292	$835K	0.08%	-385	Timeline
SCHGSCHWAB STRATEGIC TR	7,148	$823K	0.08%	-426	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	38,805	$823K	0.08%	-8,289
IWSISHARES TR	10,027	$811K	0.07%	-238	Timeline
QCOMQUALCOMM INC	6,853	$806K	0.07%	+51	Timeline
DEODIAGEO PLC	5,833	$803K	0.07%	+150	Timeline
DHRDANAHER CORP DEL	3,701	$797K	0.07%	+274	Timeline
PYPLPAYPAL HLDGS INC	4,027	$793K	0.07%	0	Timeline
BIVVANGUARD BD INDEX FDS	8,317	$777K	0.07%	+820	Timeline
SCHOSCHWAB STRATEGIC TR	14,961	$770K	0.07%	-324	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,638	$755K	0.07%	0	Timeline
LLYELI LILLY & CO	5,074	$751K	0.07%	-10	Timeline
CLXCLOROX CO DEL	3,531	$742K	0.07%	+5	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,634	$721K	0.07%	+168	Timeline
CGWINVESCO EXCH TRADED FD TR II	17,354	$718K	0.07%	-346	Timeline
OKEONEOK INC NEW	26,759	$695K	0.06%	+2,202	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	15,908	$690K	0.06%	-3,165
BOXBOX INC	39,340	$683K	0.06%	-180	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,895	$660K	0.06%	-135,783	Timeline
FUNDSPROTT FOCUS TR INC	110,420	$657K	0.06%	-17,644	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	48,388	$651K	0.06%	new	Timeline
IWRISHARES TR	11,326	$650K	0.06%	+25	Timeline
DDDUPONT DE NEMOURS INC	11,720	$650K	0.06%	-5,407	Timeline
DEDEERE & CO	2,891	$641K	0.06%	0	Timeline
BSVVANGUARD BD INDEX FDS	7,718	$641K	0.06%	+1,781	Timeline
TSLATESLA INC	1,464	$628K	0.06%	new	Timeline
LUVSOUTHWEST AIRLS CO	16,143	$605K	0.06%	+530	Timeline
EFAISHARES TR	9,499	$605K	0.06%	-405	Timeline
RGTROYCE GLOBAL TRUST INC	48,067	$590K	0.05%	-2,000	Timeline
BABAALIBABA GROUP HLDG LTD	1,973	$580K	0.05%	+335	Timeline
SCHBSCHWAB STRATEGIC TR	7,256	$578K	0.05%	-68	Timeline
FTNTFORTINET INC	4,887	$576K	0.05%	0	Timeline
IWDISHARES TR	4,880	$576K	0.05%	-690	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,737	$561K	0.05%	0
FDMFIRST TR EXCHANGE-TRADED FD	14,956	$561K	0.05%	-1,198	Timeline
PGXINVESCO EXCH TRADED FD TR II	37,793	$557K	0.05%	-4,688	Timeline
EMBISHARES TR	4,971	$551K	0.05%	-1,025	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	25,479	$551K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	12,591	$545K	0.05%	+340	Timeline
VYMVANGUARD WHITEHALL FDS	6,660	$539K	0.05%	-100	Timeline
XSOEWISDOMTREE TR	15,852	$534K	0.05%	-1,548	Timeline
KKELLANOVA	8,194	$529K	0.05%	+187	Timeline
DBXDROPBOX INC	27,165	$523K	0.05%	-16,500	Timeline
AMPAMERIPRISE FINL INC	3,374	$520K	0.05%	+2	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,472	$520K	0.05%	+1,256
CMCSACOMCAST CORP NEW	11,157	$516K	0.05%	-682	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,784	$506K	0.05%	+14	Timeline
CHTRCHARTER COMMUNICATIONS INC	805	$503K	0.05%	0	Timeline
HQYHEALTHEQUITY INC	9,775	$502K	0.05%	0	Timeline
SCHMSCHWAB STRATEGIC TR	9,038	$501K	0.05%	-648	Timeline
CARRCARRIER GLOBAL CORPORATION	16,293	$498K	0.05%	+482	Timeline
HCAHCA HEALTHCARE INC	3,971	$495K	0.05%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,000	$486K	0.04%	0	Timeline
BSYBENTLEY SYS INC	15,400	$484K	0.04%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2,990	$483K	0.04%	-250	Timeline
YUMYUM BRANDS INC	5,292	$483K	0.04%	+2	Timeline
QUSSPDR SERIES TRUST	5,102	$483K	0.04%	0	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	21,041	$483K	0.04%	-1,520
ENBENBRIDGE INC	16,342	$477K	0.04%	+857	Timeline
VEEVVEEVA SYS INC	1,690	$475K	0.04%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,388	$474K	0.04%	-1,162	Timeline
VBVANGUARD INDEX FDS	3,060	$471K	0.04%	+6	Timeline
NWLNEWELL BRANDS INC	27,446	$471K	0.04%	-3,449	Timeline
CMICUMMINS INC	2,211	$467K	0.04%	-85	Timeline
GPCGENUINE PARTS CO	4,862	$463K	0.04%	-115	Timeline
VBKVANGUARD INDEX FDS	2,104	$452K	0.04%	-121	Timeline
ACNACCENTURE PLC IRELAND	1,994	$451K	0.04%	-23	Timeline
DOWDOW HLDGS INC	9,595	$451K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	3,122	$446K	0.04%	+402	Timeline
DDOMINION ENERGY INC	5,632	$445K	0.04%	+105	Timeline
VTIVANGUARD INDEX FDS	2,610	$444K	0.04%	-47	Timeline
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	55,000	$439K	0.04%	0
EPDENTERPRISE PRODS PARTNERS L	27,568	$435K	0.04%	+470	Timeline
DHTDHT HOLDINGS INC	83,042	$428K	0.04%	-12,179	Timeline
ETNEATON CORP PLC	4,186	$427K	0.04%	+250	Timeline
ISRGINTUITIVE SURGICAL INC	600	$426K	0.04%	0	Timeline
CFFNCAPITOL FED FINL INC	45,566	$422K	0.04%	0	Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	59,046	$416K	0.04%	0
GMGENERAL MTRS CO	13,865	$410K	0.04%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	16,025	$404K	0.04%	+270	Timeline
GSLCGOLDMAN SACHS ETF TR	5,672	$386K	0.04%	-36	Timeline
BWXSPDR SERIES TRUST	12,989	$385K	0.04%	-3,570	Timeline
EMFTEMPLETON EMERGING MKTS FD	24,901	$383K	0.04%	-2,905	Timeline
BXBLACKSTONE INC	7,301	$381K	0.03%	+1,951	Timeline
FDXFEDEX CORP	1,509	$380K	0.03%	new	Timeline
HDVISHARES TR	4,659	$375K	0.03%	+12	Timeline
BLACKROCK INCBLACKROCK INC	665	$375K	0.03%	+1
SOSOUTHERN CO	6,820	$370K	0.03%	+2	Timeline
GENERAL ELEC COGENERAL ELEC CO	59,407	$370K	0.03%	+28,990
NOBLPROSHARES TR	5,046	$364K	0.03%	-96	Timeline
CSXCSX CORP	4,667	$362K	0.03%	+1	Timeline
PFFISHARES TR	9,923	$362K	0.03%	-1,146	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,000	$360K	0.03%	0
ATOATMOS ENERGY CORP	3,742	$358K	0.03%	+1	Timeline
SCHVSCHWAB STRATEGIC TR	6,863	$358K	0.03%	-182	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,530	$353K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	2,005	$353K	0.03%	+30	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,737	$352K	0.03%	-266	Timeline
iShares Gold TrustiShares Gold Trust	19,458	$350K	0.03%	-12
SCHASCHWAB STRATEGIC TR	5,115	$349K	0.03%	-432	Timeline
LQDISHARES TR	2,578	$347K	0.03%	-984	Timeline
OTISOTIS WORLDWIDE CORP	5,546	$346K	0.03%	-1,105	Timeline
EWEDWARDS LIFESCIENCES CORP	4,270	$341K	0.03%	-200	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,812	$341K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,530	$341K	0.03%	0
IWVISHARES TR	1,717	$336K	0.03%	0	Timeline
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	60,000	$330K	0.03%	0
ADMARCHER DANIELS MIDLAND CO	7,062	$328K	0.03%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,600	$317K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	4,382	$315K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	2,277	$315K	0.03%	+302	Timeline
CNCCENTENE CORP DEL	5,365	$313K	0.03%	0	Timeline
IJJISHARES TR	2,309	$311K	0.03%	-98	Timeline
GVIISHARES TR	2,582	$304K	0.03%	new	Timeline
ADIANALOG DEVICES INC	2,597	$303K	0.03%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,700	$300K	0.03%	+40
PCYINVESCO EXCH TRADED FD TR II	10,975	$298K	0.03%	-4,073	Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	30,000	$297K	0.03%	new
IDXXIDEXX LABS INC	750	$295K	0.03%	0	Timeline
ETENERGY TRANSFER L P	53,166	$288K	0.03%	-1,382	Timeline
VMCVULCAN MATLS CO	2,118	$287K	0.03%	0	Timeline
BIIBBIOGEN INC	1,007	$286K	0.03%	0	Timeline
SLVISHARES SILVER TR	13,135	$284K	0.03%	-19,800	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	7,523	$283K	0.03%	-300
CHDCHURCH & DWIGHT CO INC	2,987	$280K	0.03%	0	Timeline
SCZISHARES TR	4,737	$279K	0.03%	-273	Timeline
HRLHORMEL FOODS CORP	5,700	$279K	0.03%	-400	Timeline
TOTLSSGA ACTIVE ETF TR	5,652	$279K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	1,777	$278K	0.03%	+8	Timeline
WMBWILLIAMS COS INC	14,169	$278K	0.03%	-230	Timeline
MDUMDU RES GROUP INC	12,317	$277K	0.03%	0	Timeline
AGGISHARES TR	2,323	$274K	0.03%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,714	$274K	0.03%	-3,924
AORISHARES TR	5,409	$262K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	7,114	$260K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	2,785	$257K	0.02%	+45	Timeline
NOCNORTHROP GRUMMAN CORP	810	$256K	0.02%	new	Timeline
INVESCOINVESCO	11,189	$256K	0.02%	-453
PROFIRE ENERGY INCPROFIRE ENERGY INC	344,739	$255K	0.02%	-900
BWABORGWARNER INC	6,527	$253K	0.02%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	4,956	$252K	0.02%	+985	Timeline
ISHARESISHARES	9,761	$250K	0.02%	new
Ishares Ibonds DecIshares Ibonds Dec	9,984	$250K	0.02%	new
EQBKEQUITY BANCSHARES INC	16,000	$248K	0.02%	0	Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	7,750	$247K	0.02%	0
YUMCYUM CHINA HLDGS INC	4,647	$246K	0.02%	+49	Timeline
CITHE CIGNA GROUP	1,443	$244K	0.02%	0	Timeline
QEFASPDR INDEX SHS FDS	3,939	$244K	0.02%	0	Timeline
IAGGISHARES TR	4,363	$243K	0.02%	new	Timeline
AVGOBROADCOM INC	665	$242K	0.02%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,404	$239K	0.02%	-1,024	Timeline
IEFISHARES TR	1,934	$236K	0.02%	new	Timeline
CORCENCORA INC	2,418	$234K	0.02%	0	Timeline
HSYHERSHEY CO	1,609	$231K	0.02%	+2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,263	$226K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	19,629	$226K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	3,629	$224K	0.02%	+47	Timeline
FISVFISERV INC	2,160	$223K	0.02%	new	Timeline
ECLECOLAB INC	1,111	$222K	0.02%	new	Timeline
NVAXNOVAVAX INC	2,050	$222K	0.02%	new	Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	27,099	$221K	0.02%	0
GSGOLDMAN SACHS GROUP INC	1,092	$220K	0.02%	+75	Timeline
INTUINTUIT	668	$218K	0.02%	new	Timeline
FFORD MTR CO	32,528	$217K	0.02%	-803	Timeline
VSDAVICTORY PORTFOLIOS II	5,974	$217K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,004	$215K	0.02%	new	Timeline
CBRECBRE GROUP INC	4,572	$215K	0.02%	0	Timeline
IWCISHARES TR	2,366	$214K	0.02%	+1	Timeline
TXTTEXTRON INC	5,922	$214K	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	2,200	$210K	0.02%	0	Timeline
IDVISHARES TR	8,232	$205K	0.02%	0	Timeline
IEMGISHARES INC	3,858	$204K	0.02%	new	Timeline
AMLPALPS ETF TR	10,183	$203K	0.02%	-476	Timeline
BLVVANGUARD BD INDEX FDS	1,814	$203K	0.02%	new	Timeline
KRKROGER CO	5,970	$202K	0.02%	-199	Timeline
DOLWISDOMTREE TR	4,850	$200K	0.02%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	71,900	$188K	0.02%	0	Timeline
ECOVYST INC.ECOVYST INC.	17,917	$184K	0.02%	0
XETYXEATON VANCE TAX-MANAGED DIVE	16,778	$183K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	12,952	$181K	0.02%	+3	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	18,634	$174K	0.02%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	23,778	$169K	0.02%	-4,881
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	40,081	$162K	0.01%	-4,500
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	11,514	$143K	0.01%	+7
KMIKINDER MORGAN INC DEL	11,007	$136K	0.01%	+507	Timeline
JOFJAPAN SMALLER CAPITALIZATION	14,185	$123K	0.01%	-6,938	Timeline
NOKNOKIA CORP	31,315	$122K	0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,558	$110K	0.01%	+2
GUTGABELLI UTIL TR	11,099	$84K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	70,000	$70K	0.01%	-30,000	Timeline
GENPREX INCGENPREX INC	17,000	$57K	0.01%	0
DVAXDYNAVAX TECHNOLOGIES CORP	10,024	$43K	<0.01%	new	Timeline
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	25,000	$21K	<0.01%	new
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	15,570	$9K	<0.01%	0
ENSERVCO CORP COM NEWENSERVCO CORP COM NEW	23,900	$4K	<0.01%	0

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PTLCPACER FDS TR	1,253,067	$34.1M	shares
VRSNVERISIGN INC	16,031	$3.32M	shares
VNQVANGUARD INDEX FDS	16,354	$1.28M	shares
IYRISHARES TR	9,816	$774K	shares
CPBTHE CAMPBELLS COMPANY	11,134	$553K	shares
NEMNEWMONT CORP	7,367	$455K	shares
SPIBSPDR SERIES TRUST	8,058	$294K	shares
USBUS BANCORP	7,262	$267K	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	38,874	$262K	shares
SPYDSPDR SERIES TRUST	9,151	$255K	shares
EOGEOG RES INC	4,654	$236K	shares
IFLNINVESCO EXCH TRADED FD TR II	12,747	$231K	shares
BPBP PLC	9,774	$228K	shares
CCITIGROUP INC	4,123	$211K	shares
TRVTRAVELERS COMPANIES INC	1,757	$200K	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	50,000	$66K	shares
ACASTI PHARMA INCACASTI PHARMA INC	16,850	$8K	shares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-20-002949	base		2020-11-13	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC