Frontier Wealth Management LLC

Frontier Wealth Management LLC latest Q4_2020 13F filings reported $1,221,796,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.98%. This fund has 374 securities concentrations of 100% weights.

Frontier Wealth Management LLC largest holding is SPDR SER TR with weight of 12.84% and $156,921,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR374$1,221,796,00011.98%
2020-11-132020-09-30Q3_202013F-HR360$1,091,125,0000.19%
2020-08-142020-06-30Q2_202013F-HR346$1,089,027,00077.72%
2020-05-082020-03-31Q1_202013F-HR289$612,794,000-1.74%
2020-02-132019-12-31Q4_201913F-HR303$623,674,000-7.87%
2019-11-122019-09-30Q3_201913F-HR309$676,974,000-0.09%
2019-08-162019-06-30Q2_201913F-HR304$677,590,000-8.17%
2019-05-152019-03-31Q1_201913F-HR362$737,853,00011.96%
2019-02-142018-12-31Q4_201813F-HR366$659,039,000-37.09%
2018-11-142018-09-30Q3_201813F-HR394$1,047,527,00049.90%
2018-08-142018-06-30Q2_201813F-HR381$698,799,000-2.14%
2018-05-152018-03-31Q1_201813F-HR386$714,095,00014.62%
2018-02-142017-12-31Q4_201713F-HR345$622,995,000-10.26%
2017-11-132017-09-30Q3_201713F-HR387$694,219,0006.28%
2017-08-142017-06-30Q2_201713F-HR383$653,180,000-0.05%
2017-05-122017-03-31Q1_201713F-HR395$653,514,0006.82%
2017-02-102016-12-31Q4_201613F-HR397$611,814,000-7.10%
2016-11-142016-09-30Q3_201613F-HR365$658,590,0005.39%
2016-08-102016-06-30Q2_201613F-HR332$624,885,000-47.68%
2016-05-132016-03-31Q1_201613F-HR348$1,194,419,00091.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRBILDECR$156,921-4.30%12.84%$91.52-104.30%1,714,612
SPDR SER TRSPABINCR$72,7320.40%5.95%$30.79-99.53%2,362,183
APPLE INCAAPLINCR$50,2269.47%4.11%$132.69-104.45%378,522
SPDR GOLD TRGLDINCR$43,943113.90%3.60%$178.3612.41%246,370
BK OF AMERICA CORPBACINCR$38,27626.07%3.13%$30.31-99.80%1,262,829
SELECTQUOTE INC USD0.010000SLQTINCR$36,91369.66%3.02%$20.75-34.43%1,778,938
ISHARES TRSHVDECR$34,924-0.10%2.86%$110.53-99.95%315,969
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$31,4746.76%2.58%$90.95-105.35%346,053
MICROSOFT CORPMSFTINCR$25,3163.66%2.07%$222.42-101.98%113,822
PROCTER AND GAMBLE COPGINCR$22,3290.11%1.83%$139.14-100.00%160,479
GEOPARK LTDGPRKDECR$20,747-0.94%1.70%$12.99-143.88%1,597,142
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$20,40720.49%1.67%$40.40-102.68%505,122
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$18,8359.27%1.54%$231.88-99.65%81,229
J P MORGAN EXCHANGE-TRADED FJPSTDECR$15,958-6.56%1.31%$50.79-106.56%314,188
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$15,01413.70%1.23%$60.04-86.34%250,066
SPDR SER TRSPSMINCR$15,06727.14%1.23%$35.80-102.76%420,873
ISHARES TREEMINCR$13,61613.77%1.11%$51.67-102.92%263,513
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$12,78214.52%1.05%$33.75-100.71%378,736
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,24420.16%1.00%$1752.65-99.53%6,986
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$11,44823.83%0.94%$419.93-100.08%27,262
AMAZON COM INCAMZNINCR$11,2075.11%0.92%$3256.90-98.38%3,441
AMGENAMGNDECR$9,869-8.20%0.81%$229.93-98.52%42,922
JOHNSON & JOHNSONJNJINCR$9,8746.75%0.81%$157.38-99.02%62,739
THERMO FISHER SCIENTIFIC INCTMOINCR$9,8885.29%0.81%$465.76-100.19%21,230
DISNEY WALT CODISINCR$9,27346.33%0.76%$181.18-99.79%51,181
FIRST TR LRGE CP CORE ALPHAFEXINCR$8,9599.64%0.73%$73.42-105.61%122,018
ISHARES TRDSIINCR$8,4339.41%0.69%$71.54-4.33%117,872
SELECT SECTOR SPDR TRXLEINCR$8,40723.20%0.69%$37.90-102.65%221,812
FIRST TR EXCHANGE-TRADED FDINCR$8,09126.46%0.66%$20.97-85.18%385,851
AT&T INCTINCR$7,2033.30%0.59%$28.76-97.60%250,453
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$7,26613.87%0.59%$102.04-86.23%71,204
CELCUITY INCCELCINCR$6,84358.70%0.56%$9.16-99.52%747,032
J P MORGAN CHASE & CO COMJPMINCR$6,80818.69%0.56%$127.07-110.08%53,578
HOME DEPOT INCHDDECR$6,553-8.71%0.54%$265.62-104.55%24,671
BRISTOL MYERS SQUIBB COBMYINCR$6,5333.13%0.53%$62.03-99.77%105,323
PEPSICO INCPEPINCR$6,3227.59%0.52%$148.29-99.44%42,632
EXXON MOBIL CORPXOMINCR$6,11652.98%0.50%$41.22-72.58%148,378
FACEBOOK INCFBINCR$6,1410.72%0.50%$273.14-103.42%22,483
FIRST TR SML CP CORE ALPHA FINCR$5,95636.17%0.49%$76.96-97.58%77,393
MEDTRONIC PLC USD 0.1MDTINCR$5,9858.35%0.49%$117.15-103.89%51,089
VERIZON COMMUNICATIONS INCVZINCR$5,99036.29%0.49%$58.75-62.00%101,953
COSTCO WHSL CORP NEWCOSTINCR$5,8141.84%0.48%$376.80-104.05%15,430
PAR TECHNOLOGY PARINCR$5,85784.47%0.48%$62.79-80.99%93,277
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,5817.02%0.46%$229.81-113.71%24,285
STARBUCKS CORPSBUXINCR$5,59123.78%0.46%$106.98-100.60%52,263
ABBVIE INCABBVINCR$5,55947.96%0.45%$107.15-79.04%51,880
CISCO SYSTEMSCSCOINCR$5,4076.56%0.44%$44.75-106.20%120,832
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,3587.18%0.44%$375.39-104.06%14,273
VISA INCVINCR$4,9479.50%0.40%$218.75-99.91%22,615
SPOTIFY TECHNOLOGY S ASPOTINCR$4,70775.50%0.39%$314.68-64.72%14,958
UMB FINL CORPUMBFINCR$4,58021.55%0.37%$68.99-113.66%66,384
CROSSFIRST BANKSHARES INCINCR$4,42615.80%0.36%$10.75-106.38%411,764
FS KKR CAP CORP IIFSKRINCR$4,4456.39%0.36%$16.40-104.57%271,054
SCHWAB CHARLES CORP NEWSCHWINCR$4,44555.91%0.36%$53.04-93.50%83,804
CERNER CORPCERNINCR$4,3325.97%0.35%$78.48-102.39%55,199
EVERGY INCEVRGDECR$4,289-1.79%0.35%$55.50-110.08%77,274
EVI INDS INCEVIINCR$4,25016.44%0.35%$29.92-96.44%142,047
ISHARES TRIWMINCR$4,30115.65%0.35%$196.07-111.66%21,936
BLOOM ENERGY CORPBEINCR$4,17645.05%0.34%$28.66-109.03%145,718
WALMART INCWMTINCR$4,17016.42%0.34%$144.14-86.99%28,930
ALPHABET INCGOOGINCR$3,97719.21%0.33%$1751.98-100.00%2,270
PFIZER COMPANY INCPFEINCR$4,04230.47%0.33%$36.81-69.90%109,818
NIKE INCNKEINCR$3,85710.96%0.32%$141.46-101.53%27,266
3M COMMMINCR$3,7665.28%0.31%$174.80-103.52%21,545
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,8268.69%0.31%$347818.18-100.00%11
ROYCE VALUE TR INCINCR$3,82829.19%0.31%$16.14-98.82%237,145
UNITEDHEALTH GROUP INCUNHINCR$3,77526.59%0.31%$350.67-87.43%10,765
CHEVRON CORP NEWCVXINCR$3,585119.80%0.29%$84.46-12.61%42,447
MCDONALDS CORPMCDDECR$3,505-1.13%0.29%$214.57-98.87%16,335
TARGET CORPTGTINCR$3,50811.76%0.29%$176.51-100.34%19,874
VERISIGN INCVRSNBUY$3,5690.00%0.29%$216.420.00%16,491
WATSCO INCWSOINCR$3,54714.01%0.29%$226.53-82.80%15,658
ISHARES TRIJRINCR$3,40729.20%0.28%$91.89-101.25%37,075
MGP INGREDIENTS INC NEWMGPIINCR$3,36618.31%0.28%$47.07-100.12%71,518
MASTERCARD INCORPORATEDMAINCR$3,3226.78%0.27%$356.90-98.82%9,308
PHILIP MORRIS INTL INCPMINCR$3,285195.15%0.27%$82.7967.22%39,677
SALESFORCE.COMCRMDECR$3,302-9.14%0.27%$222.54-97.37%14,838
S&P GLOBAL INCSPGIINCR$3,00817.50%0.25%$328.71-71.08%9,151
GOLDMAN SACHS ETF TRJUSTINCR$2,92411.35%0.24%$54.45-100.00%53,700
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$2,926-2.24%0.24%$21.21-101.75%137,952
FIRST TR EXCH TRD ALPHDX FDFEMSINCR$2,75728.95%0.23%$41.09-94.62%67,093
INTEL CORPINTCDECR$2,790-35.85%0.23%$49.82-133.32%56,001
UNION PAC CORPUNPINCR$2,8254.86%0.23%$208.21-100.84%13,568
ALTRIA GROUP INCMOINCR$2,644153.50%0.22%$40.9938.86%64,497
SPDR SER TRSPLGINCR$2,6969.24%0.22%$43.97-102.22%61,318
VANGUARD SCOTTSDALE FDSVGSHDECR$2,693-0.33%0.22%$61.59-99.52%43,722
BOEING COBAINCR$2,52231.35%0.21%$214.04-98.59%11,783
FASTENAL COFASTINCR$2,59019.52%0.21%$48.82-89.59%53,050
INVESCO EXCH TRD SLF IDX FDBSCMINCR$2,54019.08%0.21%$21.75-80.41%116,795
LOWES COS INCLOWDECR$2,562-4.62%0.21%$160.53-101.43%15,960
AMERICAN TOWER CORP NEWAMTINCR$2,49721.15%0.20%$224.43-69.51%11,126
J P MORGAN EXCHANGE-TRADED FDECR$2,385-0.38%0.20%$27.84-99.98%85,655
VANECK VECTORS ETF TRGDXDECR$2,453-11.19%0.20%$36.02-103.46%68,103
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,37614.29%0.19%$125.86-89.54%18,878
ISHARES TRIWBDECR$2,382-22.21%0.19%$211.87-131.29%11,243
COCA COLA COKOINCR$2,14514.28%0.18%$54.83-97.10%39,120
S & P DEPOSITORY RECEIPTSSPYINCR$2,1608.71%0.18%$373.96-102.65%5,776
CME GROUP INCCMEINCR$2,0808.84%0.17%$182.09-100.00%11,423
ISHARES TRTLTBUY$2,1260.00%0.17%$157.740.00%13,478
NOVARTIS AG SPONSORED ADRNVSINCR$2,0859.97%0.17%$94.42-98.72%22,082
CATERPILLAR INCCATBUY$1,9280.00%0.16%$182.040.00%10,591
COLGATE PALMOLIVE COCLDECR$1,980-1.83%0.16%$85.53-111.47%23,150
GOLDMAN SACHS ETF TRGBILINCR$1,92286.06%0.16%$100.11-13.36%19,198
INCYTE CORPINCYDECR$1,915-17.39%0.16%$86.97-114.77%22,018
ISHARES TRTIPDECR$1,903-8.33%0.16%$127.64-109.15%14,909
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,93848.17%0.16%$71.51-80.76%27,102
AMERICAN ELEC PWR CO INCAEPINCR$1,77849.79%0.15%$83.27-53.00%21,353
EMERSON ELEC COEMRINCR$1,78124.28%0.15%$80.37-98.63%22,159
NEXTERA ENERGY INC COMNEEINCR$1,8706.31%0.15%$77.14182.53%24,241
FIRST TR EXCH TRD ALPHDX FDFDTINCR$1,76715.79%0.14%$56.54-97.03%31,252
ISHARES TRMBBDECR$1,684-13.24%0.14%$110.14-113.04%15,289
J P MORGAN EXCHANGE-TRADED FINCR$1,67812.92%0.14%$83.64-100.18%20,063
KRAFT HEINZ COKHCINCR$1,68195.47%0.14%$34.65-31.03%48,510
LOCKHEED MARTIN CORPLMTDECR$1,699-37.83%0.14%$355.07-132.89%4,785
NVIDIA CORPORATIONNVDAINCR$1,6701.40%0.14%$522.20-94.94%3,198
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$1,72129.98%0.14%$42.91-99.86%40,109
SILVERGATE CAP CORPSIBUY$1,7240.00%0.14%$74.310.00%23,200
SONOS INCSONOINCR$1,70554.02%0.14%$23.39-100.00%72,900
VANGUARD INTL EQUITY INDEX FVEUDECR$1,743-7.24%0.14%$58.36-119.81%29,864
VBI VACCINES INCVBIVINCR$1,7491.92%0.14%$2.75-94.00%636,000
WORKIVA INCWKINCR$1,68764.26%0.14%$91.61-100.00%18,415
BENTLEY SYS INCBSYINCR$1,608232.23%0.13%$40.5257.71%39,687
FIRST TR EXCH TRD ALPHDX FDFDTSINCR$1,59710.75%0.13%$42.48-104.79%37,592
FIRST TR EXCHANGE-TRADED FDFTCSINCR$1,5866.66%0.13%$67.49-100.00%23,501
GILEAD SCIENCES INCGILDDECR$1,590-11.57%0.13%$58.25-104.07%27,297
ISHARES SELECT DIVIDEND ETFDVYINCR$1,5617.88%0.13%$96.16-108.53%16,233
J P MORGAN EXCHANGE-TRADED FJPININCR$1,54811.69%0.13%$58.22-100.98%26,590
MERCK & CO INC NEWMRKDECR$1,632-2.80%0.13%$81.78-101.42%19,956
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,60414.16%0.13%$30.65-100.33%52,326
CONOCOPHILLIPS COM CL-BCOPINCR$1,51419.49%0.12%$39.98-101.80%37,871
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1,5240.33%0.12%$20.19-104.71%75,501
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$1,51919.42%0.12%$21.89-81.12%69,383
SQUARE INCSQINCR$1,50837.72%0.12%$217.60-97.10%6,930
TESLA MOTORS INCTSLAINCR$1,509140.29%0.12%$705.47-53.89%2,139
AMERICAN EXPRESS COMPANYAXPINCR$1,38810.95%0.11%$120.92-108.01%11,479
ASTRAZENECA PLCAZNDECR$1,347-9.23%0.11%$50.01-100.55%26,936
HONEYWELL INTL INCHONINCR$1,37123.62%0.11%$212.62-104.26%6,448
PALO ALTO NETWORKS INCPANWINCR$1,34945.21%0.11%$355.47-100.00%3,795
ROYCE MICRO-CAP TR INCRMTINCR$1,28828.16%0.11%$10.12-102.88%127,275
VANGUARD SCOTTSDALE FDSVMBSINCR$1,3894.04%0.11%$54.08-95.61%25,686
WASTE MANAGEMENT INCWMINCR$1,34320.99%0.11%$117.93-83.87%11,388
ISHARES TRIVWINCR$1,24810.05%0.10%$63.83198.51%19,551
LULULEMON ATHLETICA INCLULUINCR$1,2796.49%0.10%$347.93-99.20%3,676
OPKO HEALTH INCOPKINCR$1,1957.08%0.10%$3.95-100.00%302,500
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$1,184-2.07%0.10%$36.00-114.55%32,893
ABBOTT LABSABTDECR$1,138-2.07%0.09%$109.49-102.69%10,394
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,151-1.03%0.09%$500.00-102.95%2,302
COMMERCE BANCSHARES INCCBSHINCR$1,0782.76%0.09%$65.68-111.94%16,412
DUKE ENERGY CORP NEWDUKINCR$1,1082.97%0.09%$91.55-100.41%12,103
HUMANA INCHUMDECR$1,042-0.95%0.09%$410.070.00%2,541
J P MORGAN EXCHANGE-TRADED FJPEMINCR$1,05017.06%0.09%$54.89-100.30%19,129
QUALCOMM INCORPORATEDQCOMINCR$1,06632.26%0.09%$152.35-97.90%6,997
STRYKER CORPORATIONSYKINCR$1,10413.35%0.09%$244.95-103.63%4,507
CHECKPOINT THERAPEUTICS INCCKPTDECR$938-1.16%0.08%$2.650.00%353,980
CVS HEALTH CORPORATIONCVSINCR$1,01621.68%0.08%$68.31-95.93%14,874
FIRST TR EXCHNG TRADED FD VIINCR$9960.81%0.08%$33.02-105.19%30,160
GENERAL MLS INCGISDECR$953-5.08%0.08%$58.79-100.44%16,209
ISHARES TRIWSINCR$96318.74%0.08%$96.94-100.93%9,934
MONDELEZ INTERNATIONAL INCMDLZINCR$9451.83%0.08%$58.48-100.00%16,158
NETFLIX INCNFLXINCR$9226.59%0.08%$540.45-101.39%1,706
NEUBASE THERAPEUTICS INCNBSEDECR$1,014-7.90%0.08%$6.990.00%145,000
ORACLE SYSTEMSORCLINCR$9207.35%0.08%$64.66-100.83%14,229
PAYPAL HLDGS INCPYPLINCR$91915.89%0.08%$234.26-102.58%3,923
PHILLIPS 66PSXINCR$9987.31%0.08%$69.97-120.48%14,264
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$91911.66%0.08%$128.42-99.89%7,156
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$1,014-21.82%0.08%$64.17-132.61%15,802
UNITED PARCEL SERVICEUPSINCR$1,0255.56%0.08%$168.34-95.54%6,089
VANGUARD BD INDEX FDSBIVINCR$95723.17%0.08%$92.89-76.13%10,302
VANGUARD INDEX FDSVOTDECR$1,023-8.09%0.08%$211.98-121.91%4,826
WELLS FARGO CO NEWWFCDECR$936-27.44%0.08%$30.17-143.44%31,025
DIAGEO PLC SPON ADR NEWDEOINCR$91013.33%0.07%$158.76-101.73%5,732
INVESCO EXCH TRADED FD TR IICGWINCR$81213.09%0.07%$46.79-100.00%17,354
ISHARES MSCI EAFE ETFEFAINCR$80733.39%0.07%$72.93-83.50%11,066
KIMBERLY-CLARK CORPKMBBUY$8840.00%0.07%$134.800.00%6,558
LILLY ELI & COLLYINCR$83411.05%0.07%$168.86-102.66%4,939
VANGUARD INTL EQUITY INDEX FVWODECR$884-13.42%0.07%$50.12-125.29%17,638
ANNALY CAPITAL MANAGEMENT INNLYINCR$791368.05%0.06%$8.45193.83%93,644
BOX INCBOXINCR$7063.37%0.06%$18.04-100.51%39,140
CALAMOS STRATEGIC TOTL RETNCSQINCR$77018.28%0.06%$15.80-99.28%48,738
CITIGROUP INC COM NEWCBUY$7690.00%0.06%$61.680.00%12,467
CLOROX CO DELCLXDECR$693-6.60%0.06%$201.98-102.83%3,431
CLOUDFLARE INCNETBUY$6810.00%0.06%$75.960.00%8,965
CURO GROUP HOLDINGS CORPCUROINCR$75982.45%0.06%$14.32-110.24%53,000
DANAHER CORPORATIONDHRDECR$751-5.77%0.06%$222.19-108.67%3,380
DEERE & CODEINCR$72412.95%0.06%$269.04-106.92%2,691
DUPONT DE NEMOURS INC USD 0.01DDINCR$78721.08%0.06%$71.10-105.55%11,069
ETF SER SOLUTIONSINCR$7579.71%0.06%$47.59-100.00%15,908
HEALTHEQUITY INCHQYINCR$68135.66%0.06%$69.67-100.00%9,775
ONEOK INC NEWOKEINCR$76510.07%0.06%$38.37-125.49%19,939
OREILLY AUTOMOTIVE INCORLYDECR$735-2.65%0.06%$452.87-100.92%1,623
ROYALTY PHARMA PLCRPRXBUY$7410.00%0.06%$50.030.00%14,812
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$730-5.19%0.06%$51.36-105.00%14,213
SOUTHWEST AIRLINESLUVINCR$77427.93%0.06%$46.61-97.13%16,607
SPROTT FOCUS TR INCFUNDINCR$7108.07%0.06%$6.90-106.85%102,851
VALERO ENERGYVLOINCR$71531.19%0.06%$56.58-99.63%12,638
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$59121.60%0.05%$59.10-100.00%10,000
AMERIPRISE FINL INCAMPINCR$65626.15%0.05%$194.37-99.97%3,375
CALAMOS CONV OPPORTUNITIES &CHIBUY$6230.00%0.05%$13.540.00%46,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$58918.27%0.05%$37.72-104.16%15,615
FORTINET INCFTNTINCR$65213.19%0.05%$148.62-110.23%4,387
GENERAL MOTORS COGMINCR$57740.73%0.05%$41.62-100.00%13,865
HCA HEALTHCARE INCHCAINCR$65331.92%0.05%$164.44-100.00%3,971
INVESCO EX PFD ETFPGXINCR$63413.82%0.05%$15.25-90.00%41,574
ISHARES TREMBINCR$5683.09%0.05%$115.99-101.49%4,897
NEWELL BRANDS INCNWLINCR$57421.87%0.05%$21.22-101.44%27,051
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$563-2.60%0.05%$90.91-114.65%6,193
VANGUARD BD INDEX FDSBSVINCR$6460.78%0.05%$82.86-98.99%7,796
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$55823.45%0.05%$267.75-100.95%2,084
VANGUARD TAX-MANAGED INTL FDVEADECR$603-16.37%0.05%$47.21-127.57%12,772
WALGREENS BOOTS ALLIANCE INCWBAINCR$58011.54%0.05%$39.88-99.52%14,542
WISDOMTREE TRXSOEINCR$5849.36%0.05%$39.65-107.08%14,730
YUM BRANDS INCYUMINCR$66237.06%0.05%$108.63-84.85%6,094
ACCENTURE PLCACNINCR$52817.07%0.04%$261.00-98.55%2,023
ALIBABA GROUP HOLDINGBABADECR$483-16.72%0.04%$232.66-94.78%2,076
AUTOMATIC DATA PROCESSINGADPINCR$44024.65%0.04%$176.21-101.30%2,497
BLACKROCK INC USD 0.01BLKINCR$48228.53%0.04%$722.64-99.70%667
BLACKSTONE GROUP INCBXINCR$48025.98%0.04%$64.86-98.63%7,401
BP MIDSTREAM PARTNERS LPBPMPINCR$45151.85%0.04%$10.61-58.33%42,500
CAPITAL ONE FINL CORPCOFINCR$43337.46%0.04%$98.81-100.00%4,382
CAPITOL FED FINL INCCFFNINCR$54228.44%0.04%$12.49-104.76%43,398
CHARTER COMMUNICATIONS INC NCHTRINCR$5335.96%0.04%$662.11-100.00%805
COMCAST CORP NEWCMCSAINCR$5241.55%0.04%$52.36-110.31%10,007
CORNERSTONE BLDG BRANDS INCCNRINCR$51016.17%0.04%$9.27-100.00%55,000
CUMMINS INCCMIINCR$4792.57%0.04%$226.91-104.52%2,111
DAVIS FUNDAMENTAL ETF TRINCR$47116.58%0.04%$29.39-100.00%16,025
DOW HOLDINGS INC USD 0.01DOWINCR$51313.75%0.04%$55.52-103.70%9,240
EATON CORP PLCETNINCR$50317.80%0.04%$120.16-100.00%4,186
ENBRIDGE INC NPVENBINCR$5249.85%0.04%$32.02-99.85%16,366
ENTERPRISE PRODS PARTNERS LEPDINCR$54024.14%0.04%$19.59-100.00%27,568
FIRST TR DOW JONES SELECT MIFDMDECR$433-22.82%0.04%$47.91-139.58%9,037
FIRST TR EXCH TRD ALPHDX FDFEMDECR$539-2.18%0.04%$25.29-116.35%21,313
FIRST TR EXCHANGE-TRADED FDLMBSINCR$5284.35%0.04%$51.50-95.22%10,252
FIRST TR EXCHNG TRADED FD VIFIXDBUY$4400.00%0.04%$54.710.00%8,042
GENERAL DYNAMICS CORPGDINCR$43237.14%0.04%$148.76-72.46%2,904
GENUINE PARTS COGPCINCR$4824.10%0.04%$100.46-101.32%4,798
GOLDMAN SACHS ETF TRGSLCINCR$43011.40%0.04%$75.74-99.91%5,677
INTUITIVE SURGICAL INCISRGINCR$49215.49%0.04%$817.28-99.67%602
ISHARES GOLD TRUSTIAUINCR$51346.57%0.04%$18.11-54.46%28,320
ISHARES TRIWRDECR$502-22.77%0.04%$68.60-135.39%7,318
ISHARES TRIWFDECR$549-35.64%0.04%$241.11-142.09%2,277
J P MORGAN EXCHANGE-TRADED FINCR$53813.50%0.04%$75.20-103.17%7,154
KELLOGG COKDECR$514-2.84%0.04%$62.28-99.28%8,253
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$49036.87%0.04%$59.57-80.14%8,226
SPDR SER TRQUSINCR$53310.35%0.04%$104.47-100.00%5,102
TE CONNECTIVITY LTDTELDECR$538-4.10%0.04%$121.17-122.61%4,440
TEMPLETON EMERGING MKTS FDEMFINCR$45819.58%0.04%$18.74-101.83%24,445
TEXAS INSTRUMENTS INCTXNINCR$51916.37%0.04%$164.03-98.65%3,164
UNILEVER ADRULINCR$48542.23%0.04%$60.41-54.83%8,028
VANGUARD INDEX FDSVBINCR$4975.52%0.04%$194.60-116.54%2,554
VANGUARD INDEX FDSVTIINCR$49411.26%0.04%$194.49-102.68%2,540
VEEVA SYS INCVEEVDECR$464-2.32%0.04%$272.14-99.11%1,705
ACTIVISION BLIZZARD INCATVIINCR$34214.00%0.03%$92.93-100.54%3,680
ANALOG DEVICES INCADIINCR$38426.73%0.03%$147.86-100.00%2,597
ARCHER DANIELS MIDLAND COADMINCR$3589.15%0.03%$50.41-99.43%7,102
ATMOS ENERGY CORPATODECR$347-3.07%0.03%$95.43-102.83%3,636
CENTENE CORP DELCNCINCR$3222.88%0.03%$60.02-100.00%5,365
CROWDSTRIKE HLDGS INCCRWDBUY$4070.00%0.03%$211.980.00%1,920
CSX CORPCSXINCR$40211.05%0.03%$90.81-105.14%4,427
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTDECR$410-4.21%0.03%$5.23-105.67%78,333
DOMINION ENERGY INCDDECR$425-4.49%0.03%$75.19-99.64%5,652
EDWARDS LIFESCIENCES CORPORATIONEWINCR$38011.44%0.03%$91.13-102.34%4,170
ENERGY TRANSFER LPETINCR$37530.21%0.03%$6.18-85.88%60,672
ENVESTNET INCENVBUY$4070.00%0.03%$82.220.00%4,950
EQUITY BANCSHARES INCEQBKINCR$34539.11%0.03%$21.56-100.00%16,000
FEDEX CORPFDXINCR$3923.16%0.03%$259.77-100.00%1,509
FIRST TR EXCHNG TRADED FD VIFMAYINCR$3314.42%0.03%$34.48-100.00%9,600
GENERAL ELECTRIC COMPANYGEDECR$336-9.19%0.03%$10.78-147.56%31,155
HEARTLAND FINL USA INCHTLFINCR$41214.44%0.03%$40.38-114.97%10,204
IDEXX LABS INCIDXXINCR$37527.12%0.03%$500.00-100.00%750
INVESCO EXCH TRD SLF IDX FDBSJLDECR$389-19.46%0.03%$23.10-119.96%16,841
ISHARES SILVER TRSLVINCR$32815.49%0.03%$24.60-98.48%13,335
ISHARES TRIWVINCR$38414.29%0.03%$223.65-100.00%1,717
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$38222.83%0.03%$86.35-8.40%4,424
ISHARES TRPFFINCR$3733.04%0.03%$38.51-102.39%9,686
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3996.40%0.03%$87.69-102.34%4,550
JONES LANG LASALLE INCJLLINCR$32655.24%0.03%$148.18-100.00%2,200
MDU RES GROUP INCMDUINCR$32416.97%0.03%$26.31-100.00%12,317
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$335-3.18%0.03%$67.59-110.64%4,956
PROVENTION BIO INCPRVBBUY$4240.00%0.03%$16.960.00%25,000
REGIONS FINANCIAL CORP NEWRFINCR$31639.82%0.03%$16.10-100.00%19,629
ROYCE GLOBAL VALUE TR INCRGTDECR$308-47.80%0.03%$13.36-152.03%23,059
SCHWAB US AGGREGATE BOND ETFSCHZDECR$337-80.25%0.03%$55.98-180.22%6,020
SOUTHERN COSOINCR$41913.24%0.03%$61.43-99.99%6,821
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$4044.94%0.03%$31.26-100.49%12,925
TREX CO INCTREXBUY$4060.00%0.03%$83.710.00%4,850
VANGUARD LARGE-CAP INDEX FUNDVVINCR$31914.75%0.03%$175.95-97.97%1,813
VANGUARD SCOTTSDALE FDSVCITDECR$356-46.06%0.03%$97.08-146.82%3,667
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3869.66%0.03%$141.03-100.00%2,737
VULCAN MATLS COVMCINCR$3149.41%0.03%$148.25-100.00%2,118
WINDTREE THERAPEUTICS INCWINTDECR$308-6.67%0.03%$5.130.00%60,000
ALBEMARLE CORPALBBUY$2010.00%0.02%$147.690.00%1,361
ALLIANCE DATA SYSTEMS CORPADSBUY$2170.00%0.02%$74.060.00%2,930
ALERIAN MLP ETFAMLPINCR$24118.72%0.02%$25.65-107.74%9,395
AMERISOURCEBERGEN CORPABCINCR$2360.85%0.02%$97.60-100.00%2,418
AMPHENOL CORP NEWAPHBUY$2010.00%0.02%$130.940.00%1,535
ARES CAPITAL CORPARCCINCR$22222.65%0.02%$16.87-98.39%13,160
ASSURANT INCAIZBUY$2080.00%0.02%$136.390.00%1,525
BIOGEN INCBIIBDECR$229-19.93%0.02%$245.18-107.25%934
BORGWARNER INCBWADECR$252-0.40%0.02%$38.610.00%6,527
BROADCOM LTD NPVAVGOINCR$29120.25%0.02%$437.59-100.00%665
CHURCH & DWIGHT INCCHDDECR$261-6.79%0.02%$87.380.00%2,987
CIGNA CORP NEWCIDECR$217-11.07%0.02%$208.05-127.72%1,043
CORNING INCGLWBUY$2120.00%0.02%$36.090.00%5,875
Crestwood Equity Partners LPCEQPINCR$21953.15%0.02%$19.01-99.94%11,521
DAVIS FUNDAMENTAL ETF TRDFNLBUY$2210.00%0.02%$23.890.00%9,250
EATON VANCE TAX-MANAGED DIVEETYBUY$2060.00%0.02%$12.280.00%16,778
ECOLAB INCECLINCR$2408.11%0.02%$216.02-100.00%1,111
FIRST TR EXCH TRADED FD III FTLSDECR$201-80.26%0.02%$43.63-180.74%4,607
FISERV INCFISVINCR$28226.46%0.02%$113.85-85.32%2,477
FORD MTR CO DELFINCR$25818.89%0.02%$8.80-109.84%29,328
GLAXOSMITHKLINE PLCGSKDECR$250-11.66%0.02%$36.76-109.61%6,800
GOLDMAN SACHS ETF TRGSSTDECR$245-2.78%0.02%$50.71-102.52%4,831
GOLDMAN SACHS GROUPGSINCR$29534.09%0.02%$263.86-97.62%1,118
HERSHEY COMPANY, THEHSYINCR$2466.49%0.02%$152.61-99.81%1,612
HORMEL FOODS CORPHRLDECR$266-4.66%0.02%$46.670.00%5,700
INTERCONTINENTAL EXCHANGE INICEINCR$26215.93%0.02%$115.27-99.56%2,273
INTUITINTUINCR$25416.51%0.02%$380.24-100.00%668
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$286-4.03%0.02%$28.81-109.56%9,926
INVESCO EXCH TRD SLF IDX FDOMFLBUY$2070.00%0.02%$39.800.00%5,201
IPG PHOTONICS CORPIPGPBUY$2240.00%0.02%$224.000.00%1,000
ISHARES INCIEMGINCR$24922.06%0.02%$61.97-95.85%4,018
ISHARES TRAGGDECR$273-0.36%0.02%$118.39-100.73%2,306
ISHARES TRLQDDECR$242-30.26%0.02%$138.36-132.16%1,749
ISHARES TRIEFINCR$2370.42%0.02%$120.12-97.98%1,973
ISHARES TRICFBUY$2360.00%0.02%$53.930.00%4,376
ISHARES TRIJKBUY$2360.00%0.02%$72.170.00%3,270
ISHARES TRIWOBUY$2380.00%0.02%$286.400.00%831
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3007.53%0.02%$68.40-107.41%4,386
ISHARES TRGBFBUY$2260.00%0.02%$125.700.00%1,798
ISHARES TRINCR$28131.31%0.02%$118.67-99.92%2,368
ISHARES TRAORINCR$2827.63%0.02%$52.20-100.13%5,402
ISHARES TRUSMVBUY$2070.00%0.02%$67.760.00%3,055
ISHARES TRIEGABUY$2200.00%0.02%$69.230.00%3,178
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNNA$2500.00%0.02%$25.610.00%9,761
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$249-0.40%0.02%$24.940.00%9,984
J P MORGAN EXCHANGE-TRADED FINCR$30326.78%0.02%$36.02-99.92%8,411
JOUNCE THERAPEUTICS INCJNCEDECR$190-14.03%0.02%$7.010.00%27,099
KANSAS CITY SOUTHERNKSUBUY$2120.00%0.02%$203.850.00%1,040
LAM RESEARCH CORPLRCXBUY$2180.00%0.02%$471.860.00%462
NORFOLK SOUTHN CORPNSCINCR$23911.16%0.02%$238.05-100.00%1,004
NOVAVAX INCNVAXINCR$2293.15%0.02%$111.71-100.00%2,050
ORAMED PHARMACEUTICALS INCORMPINCR$30562.23%0.02%$4.24-100.00%71,900
PARSLEY ENERGY INCINCR$26552.30%0.02%$14.22-100.00%18,634
PAYLOCITY HLDG CORPPCTYDECR$297-38.51%0.02%$206.25-151.84%1,440
PROFIRE ENERGY INCINCR$29114.12%0.02%$0.85-100.87%341,739
SCHWAB STRATEGIC TRSCHPDECR$203-9.38%0.02%$62.06-109.86%3,271
SPDR INDEX SHS FDSQEFAINCR$27512.70%0.02%$69.81-100.00%3,939
SPDR SER TRKREBUY$2160.00%0.02%$51.900.00%4,162
SPDR SERIE DIVIDEND ETFSDYINCR$29514.79%0.02%$105.92-100.00%2,785
SSGA ACTIVE ETF TRTOTLDECR$273-2.15%0.02%$49.35-102.12%5,532
TEXTRON INCTXTINCR$29135.98%0.02%$48.29-98.24%6,026
TORONTO DOMINION BK ONTTDBUY$2270.00%0.02%$56.330.00%4,030
US BANCORP DEL COMPANYUSBBUY$2120.00%0.02%$46.510.00%4,558
VANGUARD INDEX FDSVODECR$274-22.38%0.02%$206.48-133.82%1,327
VANGUARD WORLD FDSVDEBUY$2700.00%0.02%$51.950.00%5,197
VICTORY PORTFOLIOS IIVSDAINCR$25617.97%0.02%$39.61-91.81%6,463
WILLIAMS COS INCWMBDECR$261-6.12%0.02%$20.05-108.14%13,015
YETI HLDGS INCYETIBUY$2050.00%0.02%$68.470.00%2,994
YUM CHINA HLDGS INCYUMCINCR$2657.72%0.02%$57.03-100.00%4,647
ZSCALER INCZSBUY$2730.00%0.02%$200.000.00%1,365
AMERICA FIRST MULTIFAMILY INATAXINCR$1704.94%0.01%$4.24-100.00%40,081
FS KKR CAP CORPFSKBUY$1750.00%0.01%$16.540.00%10,578
GABELLI UTIL TRGUTINCR$907.14%0.01%$8.11-100.00%11,099
JAPAN SMALLER CAPITALIZATIONJOFINCR$1284.07%0.01%$9.02-100.00%14,185
KINDER MORGAN INC DELKMIINCR$1413.68%0.01%$13.65-106.17%10,328
NOKIA CORPNOKNA$1220.00%0.01%$3.900.00%31,315
PQ GROUP HLDGS INCPQGDECR$157-14.67%0.01%$14.27-138.61%11,000
SIRIUS XM HOLDINGS INCSIRIINCR$1176.36%0.01%$6.36-110.45%18,409
URANIUM ENERGY CORPUECINCR$12375.71%0.01%$1.76-100.00%70,000
ACASTI PHARMA INCACSTBUY$30.00%0.00%$0.300.00%10,000
CENTENNIAL RESOURCE DEV INCCDEVINCR$23155.56%0.00%$1.48-100.00%15,570
DIFFUSION PHARMACEUTICALS INDFFNDECR$20-4.76%0.00%$0.800.00%25,000
DYNAVAX TECHNOLOGIES CORPDVAXINCR$454.65%0.00%$4.49-100.00%10,024
RECRO PHARMA INCREPHBUY$290.00%0.00%$2.900.00%10,000
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CYBEROPTICS CORPCYBESOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
ENSERVCO CORPSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
GENPREX INCGNPXSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDBSJMSOLD$00.00%-100.00%$0.000.00%0
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRGVISOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRNOBLSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. SMALL-CAP ETFSCHASOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. MID-CAP ETFSCHMSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDOLSOLD$00.00%-100.00%$0.000.00%0