Frontier Wealth Management LLC

13F filer, CIK 1548179, KANSAS CITY, MO

Frontier Wealth Management LLC reported $1,428,733,000 across 423 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 39% of the portfolio.

Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001085146-21-002471

Period: 2021-06-30
Reported value: $1.43B
Holdings: 423
Top 10 weight: 39%
New: 50
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DVNnew	+993,571	$29M
SPABadded	+518,195	$15.6M
EMXCnew	+223,121	$13.9M
SHVadded	+101,705	$11.2M
FSKnew	+260,505	$5.6M

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
EEMreduced	-245,530	-$13.5M
BILreduced	-118,915	-$10.9M
FS KKR CAP CORP IIexited	-273,980	-$5.35M
SPSMreduced	-54,335	-$2.39M
J P MORGAN EXCHANGE-TRADED Fexited	-85,040	-$2.28M

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, Q2 2021

Share positions as resolved from 13F-HR 0001085146-21-002471, largest first. % of portfolio is the value over $1,428,733,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	1,549,249	$142M	9.92%	-118,915	Timeline
SPABSPDR SERIES TRUST	3,236,555	$97.1M	6.8%	+518,195	Timeline
AAPLAPPLE INC	392,225	$53.7M	3.76%	+13,351	Timeline
BACBANK OF AMER CORP	1,257,958	$51.9M	3.63%	-4,495	Timeline
SHVISHARES TR	429,319	$47.4M	3.32%	+101,705	Timeline
SCHXSCHWAB STRATEGIC TR	381,575	$39.7M	2.78%	-4,277	Timeline
MSFTMICROSOFT CORP	122,937	$33.3M	2.33%	+4,573	Timeline
GPRKGEOPARK LTD	2,517,984	$31.9M	2.23%	-3,104	Timeline
GLDSPDR GOLD TR	190,437	$31.5M	2.21%	+27,509	Timeline
DVNDEVON ENERGY CORP NEW	993,571	$29M	2.03%	new	Timeline
SLQTSELECTQUOTE INC	1,366,878	$26.3M	1.84%	-79,407	Timeline
SPMDSPDR SERIES TRUST	473,946	$22.4M	1.57%	-35,801	Timeline
PGPROCTER & GAMBLE CO	164,145	$22.1M	1.55%	-476	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	374,628	$19M	1.33%	+22,873	Timeline
CELCCELCUITY INC	749,748	$18M	1.26%	+1,716	Timeline
SPSMSPDR SERIES TRUST	363,523	$16M	1.12%	-54,335	Timeline
GOOGLALPHABET INC	6,407	$15.6M	1.1%	-173	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31,733	$15.6M	1.09%	-30	Timeline
SPDWSPDR INDEX SHS FDS	408,447	$15M	1.05%	+3,872	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76,741	$14.9M	1.04%	+82	Timeline
AMZNAMAZON COM INC	4,139	$14.2M	1%	+511	Timeline
EMXCISHARES INC	223,121	$13.9M	0.97%	new	Timeline
XLESELECT SECTOR SPDR TR	236,163	$12.7M	0.89%	-7,774	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,535	$10.9M	0.76%	+349	Timeline
AMGNAMGEN INC	42,878	$10.5M	0.73%	-154	Timeline
JNJJOHNSON & JOHNSON	63,008	$10.4M	0.73%	+493	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	753,265	$10.4M	0.72%	+226,307
SPOTSPOTIFY TECHNOLOGY S A	37,539	$10.3M	0.72%	+11,801	Timeline
DSIISHARES TR	122,991	$10.2M	0.71%	+2,916	Timeline
DISDISNEY WALT CO	53,592	$9.42M	0.66%	+2,391	Timeline
XOMEXXON MOBIL CORP	148,981	$9.4M	0.66%	+8,255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,799	$9.02M	0.63%	+40	Timeline
JPMJPMORGAN CHASE & CO	56,055	$8.72M	0.61%	-417	Timeline
HDHOME DEPOT INC	25,487	$8.13M	0.57%	+1,009	Timeline
TAT&T INC	275,695	$7.93M	0.56%	+21,643	Timeline
METAMETA PLATFORMS INC	21,897	$7.61M	0.53%	+2,492	Timeline
PARPAR TECHNOLOGY CORP	106,312	$7.43M	0.52%	+9,100	Timeline
NKENIKE INC	46,521	$7.19M	0.5%	+10,541	Timeline
BMYBRISTOL-MYERS SQUIBB CO	103,877	$6.94M	0.49%	+470	Timeline
PEPPEPSICO INC	46,233	$6.85M	0.48%	-280	Timeline
VZVERIZON COMMUNICATIONS INC	122,129	$6.84M	0.48%	+4,731	Timeline
MDTMEDTRONIC PLC	55,083	$6.84M	0.48%	+1,979	Timeline
IJHISHARES TR	23,738	$6.38M	0.45%	-354	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	104,459	$6.26M	0.44%	-13,043	Timeline
ABBVABBVIE INC	55,479	$6.25M	0.44%	+3,898	Timeline
IVVISHARES TR	14,479	$6.22M	0.44%	+3,993	Timeline
BSVVANGUARD BD INDEX FDS	75,387	$6.19M	0.43%	-7,084	Timeline
SBUXSTARBUCKS CORP	54,849	$6.13M	0.43%	+2,752	Timeline
SCHWCHARLES SCHWAB CORP (THE)	83,740	$6.1M	0.43%	+151	Timeline
GOOGALPHABET INC	2,333	$5.85M	0.41%	+114	Timeline
CSCOCISCO SYS INC	110,100	$5.83M	0.41%	-10,322	Timeline
FSKFS KKR CAP CORP	260,505	$5.6M	0.39%	new	Timeline
UMBFUMB FINL CORP	59,960	$5.58M	0.39%	+44,576	Timeline
IJRISHARES TR	45,007	$5.08M	0.36%	-319	Timeline
UPSUNITED PARCEL SVCS INC	24,420	$5.08M	0.36%	+17,499	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	205,424	$5.03M	0.35%	-11,017	Timeline
WMTWALMART INC	35,542	$5.01M	0.35%	+472	Timeline
UNHUNITEDHEALTH GROUP INC	12,510	$5.01M	0.35%	+685	Timeline
CVXCHEVRON CORPORATION	47,695	$5M	0.35%	+7,841	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	139,914	$4.93M	0.35%	+7,112	Timeline
WSOWATSCO INC	16,900	$4.84M	0.34%	+1,142	Timeline
BSYBENTLEY SYS INC	74,555	$4.83M	0.34%	-10,972	Timeline
PFEPFIZER INC	122,454	$4.79M	0.34%	+12,008	Timeline
RVTROYCE SMALL CAP TRUST INC	248,587	$4.72M	0.33%	+12,792	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$4.61M	0.32%	0	Timeline
VRSNVERISIGN INC	19,806	$4.51M	0.32%	-210	Timeline
VVISA INC	18,901	$4.42M	0.31%	+329	Timeline
AMTAMERICAN TOWER CORP	16,116	$4.35M	0.3%	+35	Timeline
MMM3M CO	21,901	$4.35M	0.3%	+118	Timeline
MRKMERCK & CO INC	53,677	$4.17M	0.29%	+33,494	Timeline
MCDMCDONALDS CORP	17,464	$4.03M	0.28%	+310	Timeline
EVRGEVERGY INC	65,820	$3.98M	0.28%	-10,696	Timeline
PMPHILIP MORRIS INTL INC	39,933	$3.96M	0.28%	+160	Timeline
CERNER CORPCERNER CORP	50,597	$3.96M	0.28%	-3,533
EVIEVI INDS INC	139,191	$3.95M	0.28%	-4,284	Timeline
UNPUNION PAC CORP	17,659	$3.88M	0.27%	+344	Timeline
CRMSALESFORCE INC	15,818	$3.86M	0.27%	-58	Timeline
IWMISHARES TR	16,556	$3.8M	0.27%	+399	Timeline
SPGIS&P GLOBAL INC	9,101	$3.74M	0.26%	0	Timeline
FASTFASTENAL CO	69,877	$3.63M	0.25%	+5,000	Timeline
AGGISHARES TR	30,756	$3.55M	0.25%	-4,457	Timeline
SPYMSPDR SERIES TRUST	68,253	$3.44M	0.24%	+5,261	Timeline
MAMASTERCARD INCORPORATED	9,287	$3.39M	0.24%	-22	Timeline
JUSTGOLDMAN SACHS ETF TR	53,700	$3.36M	0.23%	0	Timeline
KOCOCA COLA CO	61,643	$3.33M	0.23%	-608	Timeline
VGSHVANGUARD SCOTTSDALE FDS	52,196	$3.21M	0.22%	+8,225	Timeline
NVDANVIDIA CORPORATION	3,987	$3.19M	0.22%	+555	Timeline
LOWLOWES COS INC	15,971	$3.1M	0.22%	+68	Timeline
BEBLOOM ENERGY CORP	113,319	$3.04M	0.21%	-20,523	Timeline
BABOEING CO	12,673	$3.04M	0.21%	+740	Timeline
INTCINTEL CORP	53,239	$2.99M	0.21%	-811	Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INC	72,705	$2.98M	0.21%	+23,593
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	136,082	$2.87M	0.2%	+110
FEXFIRST TR EXCHANGE-TRADED ALP	32,823	$2.82M	0.2%	-2,481	Timeline
KHCKRAFT HEINZ CO	68,662	$2.8M	0.2%	+15,640	Timeline
GDXVANECK ETF TRUST	81,812	$2.78M	0.19%	-3,941	Timeline
MGPIMGP INGREDIENTS INC NEW	39,674	$2.68M	0.19%	-31,348	Timeline
IWBISHARES TR	10,648	$2.58M	0.18%	-354	Timeline
INVESCOINVESCO	117,970	$2.55M	0.18%	-535
COPCONOCOPHILLIPS	41,496	$2.53M	0.18%	+1,273	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	26,882	$2.51M	0.18%	-163	Timeline
POOLPOOL CORP	5,417	$2.48M	0.17%	+22	Timeline
RTXRTX CORPORATION	28,755	$2.45M	0.17%	+734	Timeline
EEMISHARES TR	44,309	$2.44M	0.17%	-245,530	Timeline
CMECME GROUP INC	11,468	$2.44M	0.17%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,630	$2.41M	0.17%	-226	Timeline
CATCATERPILLAR INC	11,017	$2.4M	0.17%	+611	Timeline
TLTISHARES TR	16,390	$2.37M	0.17%	-12,409	Timeline
SPLUNK INCSPLUNK INC	16,338	$2.36M	0.17%	new
MOALTRIA GROUP INC	48,032	$2.29M	0.16%	+30,041	Timeline
TGTTARGET CORP	9,069	$2.19M	0.15%	+712	Timeline
FNDASCHWAB STRATEGIC TR	39,814	$2.17M	0.15%	-285	Timeline
EMREMERSON ELEC CO	22,387	$2.15M	0.15%	+534	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	19,000	$2.15M	0.15%	-4,200	Timeline
VBI VACCINES INCVBI VACCINES INC	636,000	$2.13M	0.15%	0
AEPAMERICAN ELEC PWR CO INC	24,263	$2.05M	0.14%	-540	Timeline
NVSNOVARTIS AG	21,932	$2M	0.14%	-376	Timeline
SONOSONOS INC	56,611	$1.99M	0.14%	+3,811	Timeline
FPEFIRST TR EXCH TRADED FD III	94,950	$1.96M	0.14%	+265	Timeline
LMTLOCKHEED MARTIN CORP	5,047	$1.91M	0.13%	+184	Timeline
VSGXVANGUARD WORLD FD	29,566	$1.9M	0.13%	new	Timeline
AXPAMERICAN EXPRESS CO	11,418	$1.89M	0.13%	+1	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	40,155	$1.87M	0.13%	-583	Timeline
DVYISHARES TR	15,721	$1.83M	0.13%	-412	Timeline
TIPISHARES TR	14,212	$1.82M	0.13%	+23	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,503	$1.78M	0.12%	+1	Timeline
NEENEXTERA ENERGY INC	24,189	$1.77M	0.12%	+1,105	Timeline
LTPZPIMCO ETF TR	20,427	$1.76M	0.12%	-22,112	Timeline
GILDGILEAD SCIENCES INC	25,591	$1.76M	0.12%	-1,267	Timeline
SCHESCHWAB STRATEGIC TR	52,550	$1.73M	0.12%	+48	Timeline
WMWASTE MGMT INC DEL	11,964	$1.68M	0.12%	+275	Timeline
INCYINCYTE CORP	19,818	$1.67M	0.12%	-2,100	Timeline
XYZBLOCK INC	6,820	$1.66M	0.12%	-34	Timeline
GBILGOLDMAN SACHS ETF TR	16,505	$1.65M	0.12%	-2,693	Timeline
CLCOLGATE PALMOLIVE CO	19,786	$1.61M	0.11%	-2,892	Timeline
RMTROYCE MICRO-CAP TR INC	128,510	$1.59M	0.11%	+668	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	16,465	$1.59M	0.11%	-3,563	Timeline
CHICALAMOS CONV OPPORTUNITIES &	104,848	$1.59M	0.11%	+9,300	Timeline
TXNTEXAS INSTRS INC	8,185	$1.57M	0.11%	+523	Timeline
PYPLPAYPAL HLDGS INC	5,282	$1.54M	0.11%	+1,220	Timeline
MBBISHARES TR	14,055	$1.52M	0.11%	-910	Timeline
PANWPALO ALTO NETWORKS INC	4,095	$1.52M	0.11%	+400	Timeline
ADBEADOBE INC	2,535	$1.49M	0.1%	+225	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	23,345	$1.46M	0.1%	-1,084	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,230	$1.45M	0.1%	-2,500	Timeline
GSBDGOLDMAN SACHS BDC INC	73,492	$1.44M	0.1%	+35,496	Timeline
CCITIGROUP INC	20,227	$1.43M	0.1%	+4,425	Timeline
WFCWELLS FARGO & CO	31,536	$1.43M	0.1%	+1,396	Timeline
IVWISHARES TR	19,083	$1.39M	0.1%	-130	Timeline
SYKSTRYKER CORPORATION	5,262	$1.37M	0.1%	+615	Timeline
FDXFEDEX CORP	4,553	$1.36M	0.1%	+1,643	Timeline
DEDEERE & CO	3,832	$1.35M	0.09%	+1,341	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,173	$1.34M	0.09%	-344	Timeline
CVSCVS HEALTH CORP	16,062	$1.34M	0.09%	+186	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,532	$1.3M	0.09%	-3,213	Timeline
SCHDSCHWAB STRATEGIC TR	16,424	$1.24M	0.09%	-698	Timeline
DHRDANAHER CORP DEL	4,576	$1.23M	0.09%	+1,229	Timeline
OPKOPKO HEALTH INC	302,500	$1.23M	0.09%	0	Timeline
PSXPHILLIPS 66	14,210	$1.22M	0.09%	-440	Timeline
LLYELI LILLY & CO	5,277	$1.21M	0.08%	+60	Timeline
SCHFSCHWAB STRATEGIC TR	30,577	$1.21M	0.08%	-2,192	Timeline
CBSHCOMMERCE BANCSHARES INC	15,963	$1.19M	0.08%	-449	Timeline
ORCLORACLE CORP	15,128	$1.18M	0.08%	-41	Timeline
TTCTORO CO	10,563	$1.16M	0.08%	+1,000	Timeline
DUKDUKE ENERGY CORP NEW	11,548	$1.14M	0.08%	+1,124	Timeline
INVESCOINVESCO	52,340	$1.14M	0.08%	new
VOTVANGUARD INDEX FDS	4,656	$1.1M	0.08%	-18	Timeline
FTNTFORTINET INC	4,526	$1.08M	0.08%	+89	Timeline
HUMHUMANA INC	2,391	$1.06M	0.07%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,208	$1.06M	0.07%	+443
OKEONEOK INC NEW	18,854	$1.05M	0.07%	-300	Timeline
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	353,980	$1.04M	0.07%	0
FJULFIRST TR EXCHNG TRADED FD VI	30,160	$1.04M	0.07%	0	Timeline
GMGENERAL MTRS CO	17,598	$1.04M	0.07%	+2,948	Timeline
SCHGSCHWAB STRATEGIC TR	7,087	$1.03M	0.07%	+207	Timeline
MDLZMONDELEZ INTL INC	16,408	$1.02M	0.07%	+115	Timeline
SLVISHARES SILVER TR	42,173	$1.02M	0.07%	+1,253	Timeline
QCOMQUALCOMM INC	7,071	$1.01M	0.07%	-567	Timeline
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	55,215	$1M	0.07%	+215
DEODIAGEO PLC	5,232	$1M	0.07%	0	Timeline
GISGENERAL MILLS INC	16,419	$1M	0.07%	+1,785	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	16,867	$1M	0.07%	-1,271	Timeline
IWSISHARES TR	8,500	$977K	0.07%	-1,026	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	109,981	$977K	0.07%	+16,265
ORMPORAMED PHARMACEUTICALS INC	72,600	$971K	0.07%	0	Timeline
VLOVALERO ENERGY CORP	12,422	$970K	0.07%	+514	Timeline
BIVVANGUARD BD INDEX FDS	10,738	$966K	0.07%	+291	Timeline
BOXBOX INC	37,200	$950K	0.07%	-1,640	Timeline
CGWINVESCO EXCH TRADED FD TR II	17,354	$931K	0.07%	0	Timeline
WKWORKIVA INC	8,315	$926K	0.06%	-10,100	Timeline
EFAISHARES TR	11,599	$915K	0.06%	-137	Timeline
NFLXNETFLIX INC.	1,730	$914K	0.06%	+16	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,607	$910K	0.06%	0	Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	53,000	$901K	0.06%	0
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,029	$898K	0.06%	+100	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,893	$892K	0.06%	+39	Timeline
ABTABBOTT LABORATORIES	7,636	$885K	0.06%	+464	Timeline
LULULULULEMON ATHLETICA INC	2,397	$875K	0.06%	-1,113	Timeline
NETCLOUDFLARE INC	8,225	$871K	0.06%	-1,050	Timeline
LUVSOUTHWEST AIRLS CO	16,367	$869K	0.06%	-250	Timeline
OIHVANECK ETF TRUST	3,920	$858K	0.06%	new	Timeline
FUNDSPROTT FOCUS TR INC	100,882	$858K	0.06%	-2,313	Timeline
AMPAMERIPRISE FINL INC	3,383	$842K	0.06%	+7	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	13,192	$826K	0.06%	-2,362	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	45,320	$824K	0.06%	+1,250	Timeline
KMBKIMBERLY-CLARK CORP	6,067	$812K	0.06%	-191	Timeline
HCAHCA HEALTHCARE INC	3,919	$810K	0.06%	+100	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,025	$790K	0.06%	+639
VEEVVEEVA SYS INC	2,451	$762K	0.05%	+646	Timeline
VYANT BIO INCVYANT BIO INC	202,601	$758K	0.05%	new
XLKSELECT SECTOR SPDR TR	5,105	$754K	0.05%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,786	$749K	0.05%	-65	Timeline
CARRCARRIER GLOBAL CORPORATION	15,336	$745K	0.05%	-254	Timeline
YUMYUM BRANDS INC	6,198	$713K	0.05%	+102	Timeline
SCHOSCHWAB STRATEGIC TR	13,892	$712K	0.05%	new	Timeline
HONHONEYWELL INTL INC	3,237	$710K	0.05%	+273	Timeline
Ohr Pharmaceutical IncOhr Pharmaceutical Inc	145,000	$695K	0.05%	0
HQYHEALTHEQUITY INC	8,625	$694K	0.05%	-150	Timeline
KKELLANOVA	10,760	$692K	0.05%	+1,835	Timeline
AMDADVANCED MICRO DEVICES INC	7,335	$689K	0.05%	+2,884	Timeline
ENBENBRIDGE INC	17,086	$684K	0.05%	+1,429	Timeline
MIDWEST HLDG INCMIDWEST HLDG INC	17,291	$678K	0.05%	+10,625
TSLATESLA INC	994	$676K	0.05%	+121	Timeline
SCHBSCHWAB STRATEGIC TR	6,466	$674K	0.05%	+50	Timeline
ETENERGY TRANSFER L P	62,814	$668K	0.05%	+1,046	Timeline
NWLNEWELL BRANDS INC	24,259	$666K	0.05%	-2,230	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,629	$661K	0.05%	+121	Timeline
IYRISHARES TR	6,376	$650K	0.05%	-135	Timeline
CLXCLOROX CO DEL	3,605	$649K	0.05%	+100	Timeline
ETNEATON CORP PLC	4,356	$645K	0.05%	+263	Timeline
ISRGINTUITIVE SURGICAL INC	696	$640K	0.04%	+73	Timeline
VPUVANGUARD WORLD FD	4,609	$639K	0.04%	+3	Timeline
IEFAISHARES TR	8,497	$636K	0.04%	+5,214	Timeline
BXBLACKSTONE INC	6,451	$627K	0.04%	-350	Timeline
CMCSACOMCAST CORP NEW	10,801	$616K	0.04%	+277	Timeline
CMICUMMINS INC	2,502	$610K	0.04%	+390	Timeline
QUSSPDR SERIES TRUST	5,102	$609K	0.04%	-212	Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	41,514	$601K	0.04%	+3,014
FDTSFIRST TR EXCH TRD ALPHDX FD	12,667	$601K	0.04%	-448	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,440	$600K	0.04%	0
SCHVSCHWAB STRATEGIC TR	8,749	$598K	0.04%	+71	Timeline
ACNACCENTURE PLC IRELAND	2,022	$596K	0.04%	-21	Timeline
DDOMINION ENERGY INC	8,007	$589K	0.04%	+1,802	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,608	$586K	0.04%	+1
DHTDHT HOLDINGS INC	90,043	$584K	0.04%	+9,709	Timeline
GPCGENUINE PARTS CO	4,602	$582K	0.04%	-125	Timeline
VBKVANGUARD INDEX FDS	2,000	$580K	0.04%	-2	Timeline
TREXTREX INC	5,600	$572K	0.04%	+575	Timeline
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LP	51,814	$566K	0.04%	new
XLFSELECT SECTOR SPDR TR	15,389	$565K	0.04%	new	Timeline
DOWDOW HLDGS INC	8,798	$557K	0.04%	+230	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,008	$555K	0.04%	+500	Timeline
VTIVANGUARD INDEX FDS	2,479	$552K	0.04%	-63	Timeline
PGXINVESCO EXCH TRADED FD TR II	36,046	$552K	0.04%	-17	Timeline
FFORD MTR CO	36,854	$548K	0.04%	+4,568	Timeline
GDGENERAL DYNAMICS CORP	2,905	$547K	0.04%	+107	Timeline
AVGOBROADCOM INC	1,139	$543K	0.04%	+514	Timeline
IWFISHARES TR	1,997	$542K	0.04%	-34	Timeline
EMBISHARES TR	4,823	$542K	0.04%	+213	Timeline
XSOEWISDOMTREE TR	12,754	$537K	0.04%	-5,787	Timeline
CFFNCAPITOL FED FINL INC	42,535	$501K	0.04%	+219	Timeline
GSLCGOLDMAN SACHS ETF TR	5,687	$489K	0.03%	+5	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	17,439	$488K	0.03%	0	Timeline
EQBKEQUITY BANCSHARES INC	16,000	$488K	0.03%	0	Timeline
IDXXIDEXX LABS INC	769	$486K	0.03%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	24,445	$484K	0.03%	0	Timeline
IWRISHARES TR	6,020	$477K	0.03%	+19	Timeline
ADMARCHER DANIELS MIDLAND CO	7,855	$476K	0.03%	+220	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,046	$472K	0.03%	+309	Timeline
FANGDIAMONDBACK ENERGY INC	4,942	$464K	0.03%	+1,735	Timeline
BABAALIBABA GROUP HLDG LTD	2,014	$457K	0.03%	+57	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	5,207	$457K	0.03%	-1,513	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	685	$446K	0.03%	+223
GSGOLDMAN SACHS GROUP INC	1,169	$444K	0.03%	+51	Timeline
IJJISHARES TR	4,167	$439K	0.03%	-193	Timeline
IWVISHARES TR	1,717	$439K	0.03%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,169	$436K	0.03%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	7,003	$433K	0.03%	-981	Timeline
MDUMDU RES GROUP INC	13,793	$432K	0.03%	+1,476	Timeline
JLLJONES LANG LASALLE INC	2,200	$430K	0.03%	-33	Timeline
HDVISHARES TR	4,460	$430K	0.03%	+20	Timeline
LQDISHARES TR	3,165	$425K	0.03%	+22	Timeline
TXTTEXTRON INC	6,154	$423K	0.03%	+62	Timeline
CSXCSX CORP	12,901	$414K	0.03%	+8,690	Timeline
ZSZSCALER INC	1,916	$414K	0.03%	+43	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,000	$409K	0.03%	new	Timeline
SOSOUTHERN CO	6,723	$407K	0.03%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	3,932	$407K	0.03%	+88	Timeline
ENVESTNET INCENVESTNET INC	5,350	$406K	0.03%	0
UNILEVER PLCUNILEVER PLC	6,908	$404K	0.03%	-384
ADIANALOG DEVICES INC	2,324	$400K	0.03%	new	Timeline
PFFISHARES TR	10,141	$399K	0.03%	+948	Timeline
SCHZSCHWAB STRATEGIC TR	7,290	$398K	0.03%	-1,923	Timeline
NOWSERVICENOW INC	721	$396K	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	19,629	$396K	0.03%	0	Timeline
CNCCENTENE CORP DEL	5,365	$391K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	3,822	$391K	0.03%	new	Timeline
VDEVANGUARD WORLD FD	5,143	$390K	0.03%	-55	Timeline
VNQVANGUARD INDEX FDS	3,814	$388K	0.03%	-759	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	16,841	$388K	0.03%	0
VVVANGUARD INDEX FDS	1,922	$386K	0.03%	+9	Timeline
VMCVULCAN MATLS CO	2,209	$385K	0.03%	+91	Timeline
TTTRANE TECHNOLOGIES PLC	2,041	$376K	0.03%	new	Timeline
AMLPALPS ETF TR	10,249	$373K	0.03%	+858	Timeline
BWXSPDR SERIES TRUST	12,659	$372K	0.03%	-83	Timeline
TROWPRICE T ROWE GROUP INC	1,857	$368K	0.03%	+572	Timeline
DDDUPONT DE NEMOURS INC	4,667	$361K	0.03%	-6,304	Timeline
VBVANGUARD INDEX FDS	1,592	$359K	0.03%	+158	Timeline
GENERAL ELEC COGENERAL ELEC CO	26,342	$355K	0.02%	+1
ATOATMOS ENERGY CORP	3,639	$350K	0.02%	+2	Timeline
AORISHARES TR	6,243	$350K	0.02%	+437	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,600	$347K	0.02%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	15,000	$344K	0.02%	new	Timeline
RGTROYCE GLOBAL TRUST INC	22,948	$344K	0.02%	-50	Timeline
WMBWILLIAMS COS INC	12,863	$342K	0.02%	-452	Timeline
BIIBBIOGEN INC	977	$338K	0.02%	+43	Timeline
EOGEOG RES INC	4,026	$336K	0.02%	+453	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	11,000	$330K	0.02%	+1,750	Timeline
SCZISHARES TR	4,352	$323K	0.02%	+6	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,600	$323K	0.02%	new
KMIKINDER MORGAN INC DEL	17,659	$322K	0.02%	+5,767	Timeline
STZCONSTELLATION BRANDS INC	1,373	$321K	0.02%	+327	Timeline
XLYSELECT SECTOR SPDR TR	1,786	$319K	0.02%	new	Timeline
INTUINTUIT	648	$318K	0.02%	-20	Timeline
BWABORGWARNER INC	6,547	$318K	0.02%	+20	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,704	$315K	0.02%	-500
BFHBREAD FINANCIAL HOLDINGS INC	3,004	$313K	0.02%	+74	Timeline
OTISOTIS WORLDWIDE CORP	3,794	$310K	0.02%	-829	Timeline
IEMGISHARES INC	4,543	$304K	0.02%	+528	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,166	$301K	0.02%	-487	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,151	$301K	0.02%	-634
BJANINNOVATOR ETFS TRUST	8,343	$299K	0.02%	0	Timeline
YETIYETI HLDGS INC	3,248	$298K	0.02%	+254	Timeline
QEFASPDR INDEX SHS FDS	3,939	$298K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	6,526	$292K	0.02%	new	Timeline
ILMNILLUMINA INC	615	$291K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,375	$290K	0.02%	+20	Timeline
VOVANGUARD INDEX FDS	1,216	$289K	0.02%	-3	Timeline
KJANINNOVATOR ETFS TRUST	9,060	$283K	0.02%	0	Timeline
KRBNKRANESHARES TRUST	7,650	$283K	0.02%	new	Timeline
CORCENCORA INC	2,418	$277K	0.02%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,440	$275K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	10,175	$275K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	176	$273K	0.02%	new	Timeline
USBUS BANCORP	4,763	$271K	0.02%	-146	Timeline
HSYHERSHEY CO	1,550	$270K	0.02%	-65	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	40,081	$270K	0.02%	0
ICEINTERCONTINENTAL EXCHANGE IN	2,270	$269K	0.02%	-60	Timeline
PCYINVESCO EXCH TRADED FD TR II	9,740	$269K	0.02%	-25	Timeline
NJANINNOVATOR ETFS TRUST	6,601	$268K	0.02%	0	Timeline
TOTLSSGA ACTIVE ETF TR	5,532	$268K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,004	$266K	0.02%	0	Timeline
TWLOTWILIO INC	675	$266K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	1,052	$266K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,119	$265K	0.02%	+30	Timeline
IJKISHARES TR	3,272	$265K	0.02%	+1	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	927	$263K	0.02%	-100
XOPSPDR SERIES TRUST	2,706	$262K	0.02%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,105	$260K	0.02%	+12	Timeline
CHDCHURCH & DWIGHT CO INC	3,037	$259K	0.02%	+50	Timeline
IWOISHARES TR	832	$259K	0.02%	+1	Timeline
ALBALBEMARLE CORP	1,531	$258K	0.02%	0	Timeline
SPTSSPDR SERIES TRUST	8,384	$257K	0.02%	+3	Timeline
ECLECOLAB INC	1,242	$256K	0.02%	+131	Timeline
AZEK CO INCAZEK CO INC	6,000	$255K	0.02%	new
JEPIJ P MORGAN EXCHANGE TRADED F	4,200	$254K	0.02%	new	Timeline
ARCCARES CAPITAL CORP	12,963	$254K	0.02%	-197	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,271	$252K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	2,462	$252K	0.02%	new	Timeline
ISHARESISHARES	9,761	$248K	0.02%	0
Ishares Ibonds DecIshares Ibonds Dec	9,984	$247K	0.02%	new
FCXFREEPORT MCMORAN INC	6,606	$245K	0.02%	+161	Timeline
GLWCORNING INC	5,920	$242K	0.02%	+45	Timeline
TDOCTELADOC HEALTH INC	1,457	$242K	0.02%	+340	Timeline
TMUST-MOBILE US INC	1,656	$240K	0.02%	-100	Timeline
FISVFISERV INC	2,226	$238K	0.02%	-409	Timeline
AIZASSURANT INC	1,525	$238K	0.02%	0	Timeline
IEFISHARES TR	2,041	$236K	0.02%	0	Timeline
KRKROGER CO	6,105	$234K	0.02%	+134	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,783	$233K	0.02%	-412	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	7,200	$230K	0.02%	new	Timeline
SYYSYSCO CORP	2,944	$229K	0.02%	new	Timeline
QUALISHARES TR	1,720	$229K	0.02%	0	Timeline
ROKUROKU INC	496	$228K	0.02%	-507	Timeline
UUNITY SOFTWARE INC	2,073	$228K	0.02%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	5,147	$228K	0.02%	-2,645	Timeline
AGGMISHARES TR	1,849	$226K	0.02%	new	Timeline
PROVENTION BIO INCPROVENTION BIO INC	26,500	$223K	0.02%	0
ARKKARK ETF TR	1,701	$222K	0.02%	-104	Timeline
DFASDIMENSIONAL ETF TRUST	3,778	$221K	0.02%	new	Timeline
VSDAVICTORY PORTFOLIOS II	5,010	$221K	0.02%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,780	$218K	0.02%	-30	Timeline
SCHPSCHWAB STRATEGIC TR	3,488	$218K	0.02%	new	Timeline
LIILENNOX INTL INC	622	$218K	0.02%	new	Timeline
ICFISHARES TR	3,336	$218K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,665	$216K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	2,045	$213K	0.01%	+16	Timeline
TDTORONTO DOMINION BK ONT	3,040	$213K	0.01%	-748	Timeline
BCABBIOATLA INC	4,994	$212K	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	1,000	$211K	0.01%	0	Timeline
APHAMPHENOL CORP	3,070	$210K	0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,458	$209K	0.01%	new	Timeline
MPCMARATHON PETE CORP	3,450	$208K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	3,400	$208K	0.01%	new	Timeline
BPBP PLC	7,841	$207K	0.01%	new	Timeline
NOBLPROSHARES TR	2,257	$205K	0.01%	new	Timeline
SHOPSHOPIFY INC	139	$203K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	698	$201K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	13,516	$184K	0.01%	+1,091	Timeline
NOKNOKIA CORP	33,477	$178K	0.01%	-1,574	Timeline
UECURANIUM ENERGY CORP	67,100	$178K	0.01%	0	Timeline
ECOVYST INC.ECOVYST INC.	11,000	$169K	0.01%	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	27,575	$160K	0.01%	+1
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	60,000	$137K	0.01%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	19,681	$129K	0.01%	+2,402
JOFJAPAN SMALLER CAPITALIZATION	13,785	$124K	0.01%	0	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	17,040	$116K	0.01%	0
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	10,000	$108K	0.01%	new
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	13,099	$89K	0.01%	0
GUTGABELLI UTIL TR	11,099	$88K	0.01%	0	Timeline
ABEVAMBEV SA	10,000	$34K	<0.01%	0	Timeline
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC	20,000	$22K	<0.01%	0
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	25,000	$18K	<0.01%	0

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
FS KKR CAP CORP IIFS KKR CAP CORP II	273,980	$5.35M	shares
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	85,040	$2.28M	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	41,800	$680K	shares
CHTRCHARTER COMMUNICATIONS INC	806	$497K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	10,873	$304K	shares
FINSERV ACQUISITION CORPFINSERV ACQUISITION CORP	10,000	$131K	shares

How Q2 2021 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 0001085146-21-002471	base		2021-08-13	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC