Frontier Wealth Management LLC

13F filer, CIK 1548179, KANSAS CITY, MO

Frontier Wealth Management LLC reported $1,221,796,000 across 374 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 41.99% of the portfolio.

Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001085146-21-000993

Period: 2020-12-31
Reported value: $1.22B
Holdings: 374
Top 10 weight: 41.99%
New: 37
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDadded	+130,382	$23.3M
SLQTadded	+704,536	$14.6M
DSIadded	+57,633	$4.12M
VRSNnew	+16,491	$3.57M
TLTnew	+13,478	$2.13M

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
GPRKreduced	-1,248,559	-$16.2M
BILreduced	-77,037	-$7.05M
NDSNexited	-23,970	-$4.6M
AAPLreduced	-17,633	-$2.34M
SCHXreduced	-19,577	-$1.78M

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.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001085146-21-000993, largest first. % of portfolio is the value over $1,221,796,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	1,714,612	$157M	12.84%	-77,037	Timeline
SPABSPDR SERIES TRUST	2,362,183	$72.7M	5.95%	+10,983	Timeline
AAPLAPPLE INC	378,522	$50.2M	4.11%	-17,633	Timeline
GLDSPDR GOLD TR	246,370	$43.9M	3.6%	+130,382	Timeline
BACBANK OF AMER CORP	1,262,829	$38.3M	3.13%	+2,532	Timeline
SLQTSELECTQUOTE INC	1,778,938	$36.9M	3.02%	+704,536	Timeline
SHVISHARES TR	315,969	$34.9M	2.86%	+166	Timeline
SCHXSCHWAB STRATEGIC TR	346,053	$31.5M	2.58%	-19,577	Timeline
MSFTMICROSOFT CORP	113,822	$25.3M	2.07%	-2,295	Timeline
PGPROCTER & GAMBLE CO	160,479	$22.3M	1.83%	+8	Timeline
GPRKGEOPARK LTD	1,597,142	$20.7M	1.7%	-1,248,559	Timeline
SPMDSPDR SERIES TRUST	505,122	$20.4M	1.67%	-13,933	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	81,229	$18.8M	1.54%	+281	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	314,188	$16M	1.31%	-22,049	Timeline
SPSMSPDR SERIES TRUST	420,873	$15.1M	1.23%	-11,944	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	250,066	$15M	1.23%	+30,050	Timeline
EEMISHARES TR	263,513	$13.6M	1.11%	-7,937	Timeline
SPDWSPDR INDEX SHS FDS	378,736	$12.8M	1.05%	-2,696	Timeline
GOOGLALPHABET INC	6,986	$12.2M	1%	+33	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	27,262	$11.4M	0.94%	-23	Timeline
AMZNAMAZON COM INC	3,441	$11.2M	0.92%	+55	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,230	$9.89M	0.81%	-40	Timeline
JNJJOHNSON & JOHNSON	62,739	$9.87M	0.81%	+606	Timeline
AMGNAMGEN INC	42,922	$9.87M	0.81%	+627	Timeline
DISDISNEY WALT CO	51,181	$9.27M	0.76%	+108	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	122,018	$8.96M	0.73%	-7,253	Timeline
DSIISHARES TR	117,872	$8.43M	0.69%	+57,633	Timeline
XLESELECT SECTOR SPDR TR	221,812	$8.41M	0.69%	-6,034	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	385,851	$8.09M	0.66%	+49,813	Timeline
MINTPIMCO ETF TR	71,204	$7.27M	0.59%	+8,617	Timeline
TAT&T INC	250,453	$7.2M	0.59%	+5,877	Timeline
CELCCELCUITY INC	747,032	$6.84M	0.56%	+3,562	Timeline
JPMJPMORGAN CHASE & CO	53,578	$6.81M	0.56%	-6,006	Timeline
HDHOME DEPOT INC	24,671	$6.55M	0.54%	-1,176	Timeline
BMYBRISTOL-MYERS SQUIBB CO	105,323	$6.53M	0.53%	+245	Timeline
PEPPEPSICO INC	42,632	$6.32M	0.52%	+237	Timeline
METAMETA PLATFORMS INC	22,483	$6.14M	0.5%	-795	Timeline
XOMEXXON MOBIL CORP	148,378	$6.12M	0.5%	+31,926	Timeline
VZVERIZON COMMUNICATIONS INC	101,953	$5.99M	0.49%	+28,072	Timeline
MDTMEDTRONIC PLC	51,089	$5.99M	0.49%	-2,066	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	77,393	$5.96M	0.49%	+1,830	Timeline
PARPAR TECHNOLOGY CORP	93,277	$5.86M	0.48%	+14,900	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,430	$5.81M	0.48%	-651	Timeline
SBUXSTARBUCKS CORP	52,263	$5.59M	0.46%	-313	Timeline
IJHISHARES TR	24,285	$5.58M	0.46%	-3,859	Timeline
ABBVABBVIE INC	51,880	$5.56M	0.45%	+8,991	Timeline
CSCOCISCO SYS INC	120,832	$5.41M	0.44%	-7,988	Timeline
IVVISHARES TR	14,273	$5.36M	0.44%	-604	Timeline
VVISA INC	22,615	$4.95M	0.4%	+21	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14,958	$4.71M	0.39%	+3,901	Timeline
UMBFUMB FINL CORP	66,384	$4.58M	0.37%	-10,500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	83,804	$4.45M	0.36%	+5,116	Timeline
FS KKR CAP CORP IIFS KKR CAP CORP II	271,054	$4.45M	0.36%	-12,989
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	411,764	$4.43M	0.36%	-28,062
CERNER CORPCERNER CORP	55,199	$4.33M	0.35%	-1,349
IWMISHARES TR	21,936	$4.3M	0.35%	-2,894	Timeline
EVRGEVERGY INC	77,274	$4.29M	0.35%	-8,666	Timeline
EVIEVI INDS INC	142,047	$4.25M	0.35%	+4,883	Timeline
BEBLOOM ENERGY CORP	145,718	$4.18M	0.34%	-14,469	Timeline
WMTWALMART INC	28,930	$4.17M	0.34%	+3,330	Timeline
PFEPFIZER INC	109,818	$4.04M	0.33%	+25,405	Timeline
GOOGALPHABET INC	2,270	$3.98M	0.33%	0	Timeline
NKENIKE INC	27,266	$3.86M	0.32%	-423	Timeline
RVTROYCE SMALL CAP TRUST INC	237,145	$3.83M	0.31%	+2,758	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$3.83M	0.31%	0	Timeline
UNHUNITEDHEALTH GROUP INC	10,765	$3.77M	0.31%	+1,202	Timeline
MMM3M CO	21,545	$3.77M	0.31%	-786	Timeline
CVXCHEVRON CORPORATION	42,447	$3.58M	0.29%	+19,795	Timeline
VRSNVERISIGN INC	16,491	$3.57M	0.29%	new	Timeline
WSOWATSCO INC	15,658	$3.55M	0.29%	+2,298	Timeline
TGTTARGET CORP	19,874	$3.51M	0.29%	-67	Timeline
MCDMCDONALDS CORP	16,335	$3.5M	0.29%	+182	Timeline
IJRISHARES TR	37,075	$3.41M	0.28%	-468	Timeline
MGPIMGP INGREDIENTS INC NEW	71,518	$3.37M	0.28%	-84	Timeline
MAMASTERCARD INCORPORATED	9,308	$3.32M	0.27%	+109	Timeline
CRMSALESFORCE INC	14,838	$3.3M	0.27%	+380	Timeline
PMPHILIP MORRIS INTL INC	39,677	$3.29M	0.27%	+24,829	Timeline
SPGIS&P GLOBAL INC	9,151	$3.01M	0.25%	+2,053	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	137,952	$2.93M	0.24%	-2,454
JUSTGOLDMAN SACHS ETF TR	53,700	$2.92M	0.24%	0	Timeline
UNPUNION PAC CORP	13,568	$2.83M	0.23%	-115	Timeline
INTCINTEL CORP	56,001	$2.79M	0.23%	-27,987	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	67,093	$2.76M	0.23%	+3,423	Timeline
SPYMSPDR SERIES TRUST	61,318	$2.7M	0.22%	-1,389	Timeline
VGSHVANGUARD SCOTTSDALE FDS	43,722	$2.69M	0.22%	+208	Timeline
MOALTRIA GROUP INC	64,497	$2.64M	0.22%	+37,495	Timeline
FASTFASTENAL CO	53,050	$2.59M	0.21%	+5,000	Timeline
LOWLOWES COS INC	15,960	$2.56M	0.21%	-232	Timeline
INVESCOINVESCO	116,795	$2.54M	0.21%	+19,130
BABOEING CO	11,783	$2.52M	0.21%	+164	Timeline
AMTAMERICAN TOWER CORP	11,126	$2.5M	0.2%	+2,600	Timeline
GDXVANECK ETF TRUST	68,103	$2.45M	0.2%	-2,439	Timeline
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	85,655	$2.38M	0.2%	+16
IWBISHARES TR	11,243	$2.38M	0.19%	-5,121	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,878	$2.38M	0.19%	+1,788	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,776	$2.16M	0.18%	-157	Timeline
KOCOCA COLA CO	39,120	$2.15M	0.18%	+1,102	Timeline
TLTISHARES TR	13,478	$2.13M	0.17%	new	Timeline
NVSNOVARTIS AG	22,082	$2.08M	0.17%	+279	Timeline
CMECME GROUP INC	11,423	$2.08M	0.17%	0	Timeline
CLCOLGATE PALMOLIVE CO	23,150	$1.98M	0.16%	-2,998	Timeline
RTXRTX CORPORATION	27,102	$1.94M	0.16%	+4,373	Timeline
CATCATERPILLAR INC	10,591	$1.93M	0.16%	-897	Timeline
GBILGOLDMAN SACHS ETF TR	19,198	$1.92M	0.16%	+8,912	Timeline
INCYINCYTE CORP	22,018	$1.92M	0.16%	-3,815	Timeline
TIPISHARES TR	14,909	$1.9M	0.16%	-1,501	Timeline
NEENEXTERA ENERGY INC	24,241	$1.87M	0.15%	+17,904	Timeline
EMREMERSON ELEC CO	22,159	$1.78M	0.15%	+300	Timeline
AEPAMERICAN ELEC PWR CO INC	21,353	$1.78M	0.15%	+6,827	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	31,252	$1.77M	0.14%	+902	Timeline
VBI VACCINES INCVBI VACCINES INC	636,000	$1.75M	0.14%	+36,000
VEUVANGUARD INTL EQUITY INDEX F	29,864	$1.74M	0.14%	-7,379	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	23,200	$1.72M	0.14%	new	Timeline
FNDASCHWAB STRATEGIC TR	40,109	$1.72M	0.14%	+56	Timeline
SONOSONOS INC	72,900	$1.71M	0.14%	0	Timeline
LMTLOCKHEED MARTIN CORP	4,785	$1.7M	0.14%	-2,345	Timeline
WKWORKIVA INC	18,415	$1.69M	0.14%	0	Timeline
MBBISHARES TR	15,289	$1.68M	0.14%	-2,292	Timeline
KHCKRAFT HEINZ CO	48,510	$1.68M	0.14%	+19,800	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	20,063	$1.68M	0.14%	-36	Timeline
NVDANVIDIA CORPORATION	3,198	$1.67M	0.14%	+154	Timeline
MRKMERCK & CO INC	19,956	$1.63M	0.13%	-288	Timeline
BSYBENTLEY SYS INC	39,687	$1.61M	0.13%	+24,287	Timeline
SCHESCHWAB STRATEGIC TR	52,326	$1.6M	0.13%	-173	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	37,592	$1.6M	0.13%	-1,892	Timeline
GILDGILEAD SCIENCES INC	27,297	$1.59M	0.13%	-1,158	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,501	$1.59M	0.13%	0	Timeline
DVYISHARES TR	16,233	$1.56M	0.13%	-1,513	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	26,590	$1.55M	0.13%	-262	Timeline
FPEFIRST TR EXCH TRADED FD III	75,501	$1.52M	0.12%	-3,730	Timeline
INVESCOINVESCO	69,383	$1.52M	0.12%	+11,019
COPCONOCOPHILLIPS	37,871	$1.51M	0.12%	-695	Timeline
TSLATESLA INC	2,139	$1.51M	0.12%	+675	Timeline
XYZBLOCK INC	6,930	$1.51M	0.12%	+195	Timeline
VMBSVANGUARD SCOTTSDALE FDS	25,686	$1.39M	0.11%	+1,081	Timeline
AXPAMERICAN EXPRESS CO	11,479	$1.39M	0.11%	-1,000	Timeline
HONHONEYWELL INTL INC	6,448	$1.37M	0.11%	-287	Timeline
PANWPALO ALTO NETWORKS INC	3,795	$1.35M	0.11%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,936	$1.35M	0.11%	-150	Timeline
WMWASTE MGMT INC DEL	11,388	$1.34M	0.11%	+1,582	Timeline
RMTROYCE MICRO-CAP TR INC	127,275	$1.29M	0.11%	-3,768	Timeline
LULULULULEMON ATHLETICA INC	3,676	$1.28M	0.1%	+29	Timeline
IVWISHARES TR	19,551	$1.25M	0.1%	+14,645	Timeline
OPKOPKO HEALTH INC	302,500	$1.2M	0.1%	0	Timeline
SCHFSCHWAB STRATEGIC TR	32,893	$1.18M	0.1%	-5,600	Timeline
ADBEADOBE INC	2,302	$1.15M	0.09%	-70	Timeline
ABTABBOTT LABORATORIES	10,394	$1.14M	0.09%	-287	Timeline
DUKDUKE ENERGY CORP NEW	12,103	$1.11M	0.09%	-50	Timeline
SYKSTRYKER CORPORATION	4,507	$1.1M	0.09%	-170	Timeline
CBSHCOMMERCE BANCSHARES INC	16,412	$1.08M	0.09%	-2,226	Timeline
QCOMQUALCOMM INC	6,997	$1.07M	0.09%	+144	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	19,129	$1.05M	0.09%	-57	Timeline
HUMHUMANA INC	2,541	$1.04M	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,089	$1.02M	0.08%	+260	Timeline
VOTVANGUARD INDEX FDS	4,826	$1.02M	0.08%	-1,354	Timeline
CVSCVS HEALTH CORP	14,874	$1.02M	0.08%	+582	Timeline
SCHDSCHWAB STRATEGIC TR	15,802	$1.01M	0.08%	-7,645	Timeline
Ohr Pharmaceutical IncOhr Pharmaceutical Inc	145,000	$1.01M	0.08%	0
PSXPHILLIPS 66	14,264	$998K	0.08%	-3,673	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	30,160	$996K	0.08%	-1,650	Timeline
IWSISHARES TR	9,934	$963K	0.08%	-93	Timeline
BIVVANGUARD BD INDEX FDS	10,302	$957K	0.08%	+1,985	Timeline
GISGENERAL MILLS INC	16,209	$953K	0.08%	-72	Timeline
MDLZMONDELEZ INTL INC	16,158	$945K	0.08%	0	Timeline
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	353,980	$938K	0.08%	0
WFCWELLS FARGO & CO	31,025	$936K	0.08%	-23,829	Timeline
NFLXNETFLIX INC.	1,706	$922K	0.08%	-24	Timeline
ORCLORACLE CORP	14,229	$920K	0.08%	-119	Timeline
SCHGSCHWAB STRATEGIC TR	7,156	$919K	0.08%	+8	Timeline
PYPLPAYPAL HLDGS INC	3,923	$919K	0.08%	-104	Timeline
DEODIAGEO PLC	5,732	$910K	0.07%	-101	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,638	$884K	0.07%	-5,970	Timeline
KMBKIMBERLY-CLARK CORP	6,558	$884K	0.07%	+450	Timeline
LLYELI LILLY & CO	4,939	$834K	0.07%	-135	Timeline
CGWINVESCO EXCH TRADED FD TR II	17,354	$812K	0.07%	0	Timeline
EFAISHARES TR	11,066	$807K	0.07%	+1,567	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	93,644	$791K	0.06%	+69,866
DDDUPONT DE NEMOURS INC	11,069	$787K	0.06%	-651	Timeline
LUVSOUTHWEST AIRLS CO	16,607	$774K	0.06%	+464	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	48,738	$770K	0.06%	+350	Timeline
CCITIGROUP INC	12,467	$769K	0.06%	new	Timeline
OKEONEOK INC NEW	19,939	$765K	0.06%	-6,820	Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	53,000	$759K	0.06%	-6,046
ETF SER SOLUTIONSETF SER SOLUTIONS	15,908	$757K	0.06%	0
DHRDANAHER CORP DEL	3,380	$751K	0.06%	-321	Timeline
RPRXROYALTY PHARMA PLC	14,812	$741K	0.06%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,623	$735K	0.06%	-15	Timeline
SCHOSCHWAB STRATEGIC TR	14,213	$730K	0.06%	-748	Timeline
DEDEERE & CO	2,691	$724K	0.06%	-200	Timeline
VLOVALERO ENERGY CORP	12,638	$715K	0.06%	+47	Timeline
FUNDSPROTT FOCUS TR INC	102,851	$710K	0.06%	-7,569	Timeline
BOXBOX INC	39,140	$706K	0.06%	-200	Timeline
CLXCLOROX CO DEL	3,431	$693K	0.06%	-100	Timeline
HQYHEALTHEQUITY INC	9,775	$681K	0.06%	0	Timeline
NETCLOUDFLARE INC	8,965	$681K	0.06%	new	Timeline
YUMYUM BRANDS INC	6,094	$662K	0.05%	+802	Timeline
AMPAMERIPRISE FINL INC	3,375	$656K	0.05%	+1	Timeline
HCAHCA HEALTHCARE INC	3,971	$653K	0.05%	0	Timeline
FTNTFORTINET INC	4,387	$652K	0.05%	-500	Timeline
BSVVANGUARD BD INDEX FDS	7,796	$646K	0.05%	+78	Timeline
PGXINVESCO EXCH TRADED FD TR II	41,574	$634K	0.05%	+3,781	Timeline
CHICALAMOS CONV OPPORTUNITIES &	46,000	$623K	0.05%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,772	$603K	0.05%	-4,862	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,000	$591K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	15,615	$589K	0.05%	-678	Timeline
XSOEWISDOMTREE TR	14,730	$584K	0.05%	-1,122	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,542	$580K	0.05%	+70
GMGENERAL MTRS CO	13,865	$577K	0.05%	0	Timeline
NWLNEWELL BRANDS INC	27,051	$574K	0.05%	-395	Timeline
EMBISHARES TR	4,897	$568K	0.05%	-74	Timeline
SCHBSCHWAB STRATEGIC TR	6,193	$563K	0.05%	-1,063	Timeline
VBKVANGUARD INDEX FDS	2,084	$558K	0.05%	-20	Timeline
IWFISHARES TR	2,277	$549K	0.04%	-1,655	Timeline
CFFNCAPITOL FED FINL INC	43,398	$542K	0.04%	-2,168	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,568	$540K	0.04%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	21,313	$539K	0.04%	-4,166	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,154	$538K	0.04%	-234	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,440	$538K	0.04%	-1,297
CHTRCHARTER COMMUNICATIONS INC	805	$533K	0.04%	0	Timeline
QUSSPDR SERIES TRUST	5,102	$533K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	2,023	$528K	0.04%	+29	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,252	$528K	0.04%	+468	Timeline
CMCSACOMCAST CORP NEW	10,007	$524K	0.04%	-1,150	Timeline
ENBENBRIDGE INC	16,366	$524K	0.04%	+24	Timeline
TXNTEXAS INSTRS INC	3,164	$519K	0.04%	+42	Timeline
KKELLANOVA	8,253	$514K	0.04%	+59	Timeline
DOWDOW HLDGS INC	9,240	$513K	0.04%	-355	Timeline
iShares Gold TrustiShares Gold Trust	28,320	$513K	0.04%	+8,862
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	55,000	$510K	0.04%	0
ETNEATON CORP PLC	4,186	$503K	0.04%	0	Timeline
IWRISHARES TR	7,318	$502K	0.04%	-4,008	Timeline
VBVANGUARD INDEX FDS	2,554	$497K	0.04%	-506	Timeline
VTIVANGUARD INDEX FDS	2,540	$494K	0.04%	-70	Timeline
ISRGINTUITIVE SURGICAL INC	602	$492K	0.04%	+2	Timeline
SCHVSCHWAB STRATEGIC TR	8,226	$490K	0.04%	+1,363	Timeline
UNILEVER PLCUNILEVER PLC	8,028	$485K	0.04%	+2,498
BABAALIBABA GROUP HLDG LTD	2,076	$483K	0.04%	+103	Timeline
GPCGENUINE PARTS CO	4,798	$482K	0.04%	-64	Timeline
BLACKROCK INCBLACKROCK INC	667	$482K	0.04%	+2
BXBLACKSTONE INC	7,401	$480K	0.04%	+100	Timeline
CMICUMMINS INC	2,111	$479K	0.04%	-100	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	16,025	$471K	0.04%	0	Timeline
VEEVVEEVA SYS INC	1,705	$464K	0.04%	+15	Timeline
EMFTEMPLETON EMERGING MKTS FD	24,445	$458K	0.04%	-456	Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	42,500	$451K	0.04%	+12,500
ADPAUTOMATIC DATA PROCESSING IN	2,497	$440K	0.04%	-33	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,042	$440K	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	4,382	$433K	0.04%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,037	$433K	0.04%	-5,919	Timeline
GDGENERAL DYNAMICS CORP	2,904	$432K	0.04%	+627	Timeline
GSLCGOLDMAN SACHS ETF TR	5,677	$430K	0.04%	+5	Timeline
DDOMINION ENERGY INC	5,652	$425K	0.03%	+20	Timeline
PROVENTION BIO INCPROVENTION BIO INC	25,000	$424K	0.03%	new
SOSOUTHERN CO	6,821	$419K	0.03%	+1	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	10,204	$412K	0.03%	-1,796
DHTDHT HOLDINGS INC	78,333	$410K	0.03%	-4,709	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,920	$407K	0.03%	new	Timeline
ENVESTNET INCENVESTNET INC	4,950	$407K	0.03%	new
TREXTREX INC	4,850	$406K	0.03%	new	Timeline
BWXSPDR SERIES TRUST	12,925	$404K	0.03%	-64	Timeline
CSXCSX CORP	4,427	$402K	0.03%	-240	Timeline
HDVISHARES TR	4,550	$399K	0.03%	-109	Timeline
FDXFEDEX CORP	1,509	$392K	0.03%	0	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	16,841	$389K	0.03%	-4,200
VIGVANGUARD SPECIALIZED FUNDS	2,737	$386K	0.03%	0	Timeline
ADIANALOG DEVICES INC	2,597	$384K	0.03%	0	Timeline
IWVISHARES TR	1,717	$384K	0.03%	0	Timeline
IJJISHARES TR	4,424	$382K	0.03%	+2,115	Timeline
EWEDWARDS LIFESCIENCES CORP	4,170	$380K	0.03%	-100	Timeline
IDXXIDEXX LABS INC	750	$375K	0.03%	0	Timeline
ETENERGY TRANSFER L P	60,672	$375K	0.03%	+7,506	Timeline
PFFISHARES TR	9,686	$373K	0.03%	-237	Timeline
ADMARCHER DANIELS MIDLAND CO	7,102	$358K	0.03%	+40	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,667	$356K	0.03%	-3,228	Timeline
ATOATMOS ENERGY CORP	3,636	$347K	0.03%	-106	Timeline
EQBKEQUITY BANCSHARES INC	16,000	$345K	0.03%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,680	$342K	0.03%	-20
SCHZSCHWAB STRATEGIC TR	6,020	$337K	0.03%	-24,409	Timeline
GENERAL ELEC COGENERAL ELEC CO	31,155	$336K	0.03%	-28,252
OTISOTIS WORLDWIDE CORP	4,956	$335K	0.03%	-590	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,600	$331K	0.03%	0	Timeline
SLVISHARES SILVER TR	13,335	$328K	0.03%	+200	Timeline
JLLJONES LANG LASALLE INC	2,200	$326K	0.03%	0	Timeline
MDUMDU RES GROUP INC	12,317	$324K	0.03%	0	Timeline
CNCCENTENE CORP DEL	5,365	$322K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	1,813	$319K	0.03%	+36	Timeline
RFREGIONS FINANCIAL CORP NEW	19,629	$316K	0.03%	0	Timeline
VMCVULCAN MATLS CO	2,118	$314K	0.03%	0	Timeline
RGTROYCE GLOBAL TRUST INC	23,059	$308K	0.03%	-25,008	Timeline
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	60,000	$308K	0.03%	0
ORMPORAMED PHARMACEUTICALS INC	71,900	$305K	0.02%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,411	$303K	0.02%	+7	Timeline
SCZISHARES TR	4,386	$300K	0.02%	-351	Timeline
PCTYPAYLOCITY HLDG CORP	1,440	$297K	0.02%	-1,550	Timeline
GSGOLDMAN SACHS GROUP INC	1,118	$295K	0.02%	+26	Timeline
SDYSPDR SERIES TRUST	2,785	$295K	0.02%	0	Timeline
AVGOBROADCOM INC	665	$291K	0.02%	0	Timeline
TXTTEXTRON INC	6,026	$291K	0.02%	+104	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	341,739	$291K	0.02%	-3,000
PCYINVESCO EXCH TRADED FD TR II	9,926	$286K	0.02%	-1,049	Timeline
FISVFISERV INC	2,477	$282K	0.02%	+317	Timeline
AORISHARES TR	5,402	$282K	0.02%	-7	Timeline
IWCISHARES TR	2,368	$281K	0.02%	+2	Timeline
QEFASPDR INDEX SHS FDS	3,939	$275K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	1,327	$274K	0.02%	-678	Timeline
AGGISHARES TR	2,306	$273K	0.02%	-17	Timeline
ZSZSCALER INC	1,365	$273K	0.02%	new	Timeline
TOTLSSGA ACTIVE ETF TR	5,532	$273K	0.02%	-120	Timeline
VDEVANGUARD WORLD FD	5,197	$270K	0.02%	new	Timeline
HRLHORMEL FOODS CORP	5,700	$266K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,647	$265K	0.02%	0	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	18,634	$265K	0.02%	0
ICEINTERCONTINENTAL EXCHANGE IN	2,273	$262K	0.02%	+10	Timeline
CHDCHURCH & DWIGHT CO INC	2,987	$261K	0.02%	0	Timeline
WMBWILLIAMS COS INC	13,015	$261K	0.02%	-1,154	Timeline
FFORD MTR CO	29,328	$258K	0.02%	-3,200	Timeline
VSDAVICTORY PORTFOLIOS II	6,463	$256K	0.02%	+489	Timeline
INTUINTUIT	668	$254K	0.02%	0	Timeline
BWABORGWARNER INC	6,527	$252K	0.02%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,800	$250K	0.02%	-723
ISHARESISHARES	9,761	$250K	0.02%	0
IEMGISHARES INC	4,018	$249K	0.02%	+160	Timeline
Ishares Ibonds DecIshares Ibonds Dec	9,984	$249K	0.02%	0
HSYHERSHEY CO	1,612	$246K	0.02%	+3	Timeline
GSSTGOLDMAN SACHS ETF TR	4,831	$245K	0.02%	-125	Timeline
LQDISHARES TR	1,749	$242K	0.02%	-829	Timeline
AMLPALPS ETF TR	9,395	$241K	0.02%	-788	Timeline
ECLECOLAB INC	1,111	$240K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,004	$239K	0.02%	0	Timeline
IWOISHARES TR	831	$238K	0.02%	new	Timeline
IEFISHARES TR	1,973	$237K	0.02%	+39	Timeline
CORCENCORA INC	2,418	$236K	0.02%	0	Timeline
IJKISHARES TR	3,270	$236K	0.02%	new	Timeline
ICFISHARES TR	4,376	$236K	0.02%	new	Timeline
BIIBBIOGEN INC	934	$229K	0.02%	-73	Timeline
NVAXNOVAVAX INC	2,050	$229K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	4,030	$227K	0.02%	new	Timeline
AGGMISHARES TR	1,798	$226K	0.02%	new	Timeline
IPGPIPG PHOTONICS CORP	1,000	$224K	0.02%	new	Timeline
ARCCARES CAPITAL CORP	13,160	$222K	0.02%	+208	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,250	$221K	0.02%	new	Timeline
IEFAISHARES TR	3,178	$220K	0.02%	new	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	11,521	$219K	0.02%	+7
LAM RESEARCH CORPLAM RESEARCH CORP	462	$218K	0.02%	new
CITHE CIGNA GROUP	1,043	$217K	0.02%	-400	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,930	$217K	0.02%	new	Timeline
KRESPDR SERIES TRUST	4,162	$216K	0.02%	new	Timeline
USBUS BANCORP	4,558	$212K	0.02%	new	Timeline
GLWCORNING INC	5,875	$212K	0.02%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,040	$212K	0.02%	new
AIZASSURANT INC	1,525	$208K	0.02%	new	Timeline
USMVISHARES TR	3,055	$207K	0.02%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,201	$207K	0.02%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	16,778	$206K	0.02%	0	Timeline
YETIYETI HLDGS INC	2,994	$205K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	3,271	$203K	0.02%	-358	Timeline
APHAMPHENOL CORP	1,535	$201K	0.02%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,607	$201K	0.02%	-19,318	Timeline
ALBALBEMARLE CORP	1,361	$201K	0.02%	new	Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	27,099	$190K	0.02%	0
FSKFS KKR CAP CORP	10,578	$175K	0.01%	new	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	40,081	$170K	0.01%	0
ECOVYST INC.ECOVYST INC.	11,000	$157K	0.01%	-6,917
KMIKINDER MORGAN INC DEL	10,328	$141K	0.01%	-679	Timeline
JOFJAPAN SMALLER CAPITALIZATION	14,185	$128K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	70,000	$123K	0.01%	0	Timeline
NOKNOKIA CORP	31,315	$122K	0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	18,409	$117K	0.01%	-2,149
GUTGABELLI UTIL TR	11,099	$90K	0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	10,024	$45K	<0.01%	0	Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INC	10,000	$29K	<0.01%	new
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	15,570	$23K	<0.01%	0
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	25,000	$20K	<0.01%	0
ACASTI PHARMA INCACASTI PHARMA INC	10,000	$3K	<0.01%	new

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
NDSNNORDSON CORP	23,970	$4.6M	shares
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	38,805	$823K	shares
IWDISHARES TR	4,880	$576K	shares
VYMVANGUARD WHITEHALL FDS	6,660	$539K	shares
DBXDROPBOX INC	27,165	$523K	shares
SCHMSCHWAB STRATEGIC TR	9,038	$501K	shares
NOBLPROSHARES TR	5,046	$364K	shares
SCHASCHWAB STRATEGIC TR	5,115	$349K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,812	$341K	shares
GVIISHARES TR	2,582	$304K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,714	$274K	shares
UBERUBER TECHNOLOGIES INC	7,114	$260K	shares
NOCNORTHROP GRUMMAN CORP	810	$256K	shares
INVESCOINVESCO	11,189	$256K	shares
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	7,750	$247K	shares
IAGGISHARES TR	4,363	$243K	shares
CBRECBRE GROUP INC	4,572	$215K	shares
IDVISHARES TR	8,232	$205K	shares
BLVVANGUARD BD INDEX FDS	1,814	$203K	shares
KRKROGER CO	5,970	$202K	shares
DOLWISDOMTREE TR	4,850	$200K	shares
GENPREX INCGENPREX INC	17,000	$57K	shares
ENSERVCO CORP COM NEWENSERVCO CORP COM NEW	23,900	$4K	shares

How Q4 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 0001085146-21-000993	base		2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC