Frontier Wealth Management LLC
données du 30/06/2022
Capitalisation
$ 1.378 B
-82.83 %
Performance
$ -762.246 M
113.65 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | IEF | ISHARES TR | 4.91% | 67.625 M $ | 661050 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | BIL | SPDR SER TR | 4.89% | 67.357 M $ | 736225 | 2020/06/30 | 85.150 K $ | 0.07 % |
| 2022/06/30 | SCHX | SCHWAB STRATEGIC TR | 4.83% | 66.597 M $ | 1491207 | 2018/09/30 | -7.172 M $ | -17.59 % |
| 2022/06/30 | AAPL | APPLE INC | 3.98% | 54.828 M $ | 401022 | 2014/12/31 | -15.031 M $ | -22.60 % |
| 2022/06/30 | BAC | BK OF AMERICA CORP | 2.98% | 40.987 M $ | 1316647 | 2014/12/31 | -13.225 M $ | -25.76 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 2.54% | 35.047 M $ | 136461 | 2014/12/31 | -6.644 M $ | -18.25 % |
| 2022/06/30 | VCIT | VANGUARD SCOTTSDALE FDS | 2.21% | 30.440 M $ | 380399 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 2.14% | 29.415 M $ | 720955 | 2021/09/30 | -122.403 K $ | -15.49 % |
| 2022/06/30 | GDX | VANECK ETF TRUST | 2.12% | 29.144 M $ | 1064435 | 2019/09/30 | -1.037 M $ | -27.56 % |
| 2022/06/30 | GPRK | GEOPARK LTD | 2.05% | 28.237 M $ | 2185514 | 2014/12/31 | -4.482 M $ | -12.55 % |
| 2022/06/30 | DVN | DEVON ENERGY CORP NEW | 2.05% | 28.170 M $ | 511155 | 2021/06/30 | -2.239 M $ | -6.46 % |
| 2022/06/30 | PG | PROCTER AND GAMBLE CO | 1.87% | 25.697 M $ | 178714 | 2014/12/31 | -1.523 M $ | -5.67 % |
| 2022/06/30 | VB | VANGUARD INDEX FDS | 1.86% | 25.641 M $ | 145598 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.64% | 22.632 M $ | 82896 | 2016/03/31 | -1.502 B $ | -22.84 % |
| 2022/06/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 1.62% | 22.319 M $ | 1237183 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | AMZN | AMAZON COM INC | 1.30% | 17.924 M $ | 168757 | 2015/06/30 | -6.782 M $ | -37.66 % |
| 2022/06/30 | SPAB | SPDR SER TR | 1.17% | 16.167 M $ | 613555 | 2020/06/30 | -5.161 M $ | -5.30 % |
| 2022/06/30 | COST | COSTCO WHSL CORP NEW | 1.15% | 15.833 M $ | 33034 | 2015/03/31 | -2.633 M $ | -16.61 % |
| 2022/06/30 | SPMD | SPDR SER TR | 1.11% | 15.238 M $ | 383937 | 2018/06/30 | -5.216 M $ | -16.40 % |
| 2022/06/30 | GOOGL | ALPHABET INC | 1.04% | 14.302 M $ | 6563 | 2017/06/30 | -3.756 M $ | -23.58 % |
| 2022/06/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.94% | 12.984 M $ | 31400 | 2016/12/31 | -2.417 M $ | -16.23 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 0.93% | 12.795 M $ | 149401 | 2014/12/31 | 627.583 K $ | 3.56 % |
| 2022/06/30 | UMBF | UMB FINL CORP | 0.91% | 12.556 M $ | 145827 | 2018/09/30 | -1.615 M $ | -11.89 % |
| 2022/06/30 | SLV | ISHARES SILVER TR | 0.91% | 12.532 M $ | 672324 | 2015/03/31 | -2.365 M $ | -18.06 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 0.89% | 12.319 M $ | 69399 | 2014/12/31 | 19.816 K $ | 0.16 % |
| 2022/06/30 | AMGN | AMGEN INC | 0.79% | 10.896 M $ | 44785 | 2014/12/31 | 66.326 K $ | 0.59 % |
| 2022/06/30 | GLD | SPDR GOLD TR | 0.77% | 10.624 M $ | 63065 | 2015/06/30 | -2.578 M $ | -6.63 % |
| 2022/06/30 | IEMG | ISHARES INC | 0.75% | 10.378 M $ | 211538 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.73% | 10.004 M $ | 18414 | 2014/12/31 | -879.897 K $ | -8.30 % |
| 2022/06/30 | CFB | CROSSFIRST BANKSHARES INC | 0.71% | 9.737 M $ | 737614 | 2019/12/31 | -1.914 M $ | -17.73 % |
| 2022/06/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 0.70% | 9.686 M $ | 63169 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | HD | HOME DEPOT INC | 0.69% | 9.527 M $ | 34737 | 2014/12/31 | -645.971 K $ | -8.18 % |
| 2022/06/30 | NKE | NIKE INC | 0.68% | 9.415 M $ | 92126 | 2014/12/31 | -1.937 M $ | -25.88 % |
| 2022/06/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.68% | 9.396 M $ | 63403 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | GOOG | ALPHABET INC | 0.68% | 9.354 M $ | 4276 | 2018/09/30 | -1.882 M $ | -23.59 % |
| 2022/06/30 | DSI | ISHARES TR | 0.66% | 9.159 M $ | 127389 | 2015/03/31 | -1.890 M $ | -17.74 % |
| 2022/06/30 | WSO | WATSCO INC | 0.66% | 9.043 M $ | 37864 | 2019/09/30 | -1.740 M $ | -22.77 % |
| 2022/06/30 | IVV | ISHARES TR | 0.65% | 8.997 M $ | 23730 | 2014/12/31 | -1.700 M $ | -16.94 % |
| 2022/06/30 | SCHW | SCHWAB CHARLES CORP | 0.61% | 8.366 M $ | 132415 | 2017/06/30 | -1.916 M $ | -26.39 % |
| 2022/06/30 | IVOL | KRANESHARES TR | 0.60% | 8.231 M $ | 324806 | 2021/09/30 | -306.275 K $ | -1.08 % |
| 2022/06/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.60% | 8.197 M $ | 163654 | 2020/06/30 | -45.431 K $ | -0.36 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW | 0.59% | 8.156 M $ | 56336 | 2014/12/31 | -937.914 K $ | -10.68 % |
| 2022/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.58% | 8.057 M $ | 158758 | 2014/12/31 | -26.969 K $ | -0.35 % |
| 2022/06/30 | ABBV | ABBVIE INC | 0.58% | 7.995 M $ | 52199 | 2015/06/30 | -389.011 K $ | -5.35 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO | 0.57% | 7.848 M $ | 69689 | 2014/12/31 | -1.496 M $ | -18.03 % |
| 2022/06/30 | WMT | WALMART INC | 0.57% | 7.816 M $ | 64288 | 2015/03/31 | -1.131 M $ | -17.84 % |
| 2022/06/30 | PEP | PEPSICO INC | 0.56% | 7.750 M $ | 46502 | 2014/12/31 | -33.878 K $ | -0.42 % |
| 2022/06/30 | SPGI | S&P GLOBAL INC | 0.56% | 7.742 M $ | 22968 | 2018/03/31 | -1.350 M $ | -18.40 % |
| 2022/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.55% | 7.536 M $ | 14672 | 2015/03/31 | 52.502 K $ | 0.69 % |
| 2022/06/30 | V | VISA INC | 0.52% | 7.146 M $ | 36294 | 2014/12/31 | -561.342 K $ | -11.77 % |
| 2022/06/30 | FAST | FASTENAL CO | 0.51% | 7.034 M $ | 140901 | 2015/09/30 | -1.051 M $ | -16.43 % |
| 2022/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.50% | 6.946 M $ | 90204 | 2014/12/31 | 362.421 K $ | 5.19 % |
| 2022/06/30 | CELC | CELCUITY INC | 0.48% | 6.659 M $ | 731800 | 2017/12/31 | -185.738 K $ | -3.35 % |
| 2022/06/30 | QQQ | INVESCO QQQ TR | 0.45% | 6.176 M $ | 22035 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.41% | 5.685 M $ | 102525 | 2021/06/30 | -496.581 K $ | -9.74 % |
| 2022/06/30 | MRK | MERCK & CO INC | 0.41% | 5.681 M $ | 62308 | 2014/12/31 | 567.555 K $ | 10.65 % |
| 2022/06/30 | EMXC | ISHARES INC | 0.39% | 5.308 M $ | 111130 | 2021/06/30 | -3.955 M $ | -18.24 % |
| 2022/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.37% | 5.108 M $ | 53144 | 2020/06/30 | -164.972 K $ | -2.89 % |
| 2022/06/30 | T | AT&T INC | 0.37% | 5.063 M $ | 241546 | 2014/12/31 | 757.778 K $ | 21.14 % |
| 2022/06/30 | IJH | ISHARES TR | 0.37% | 5.063 M $ | 22379 | 2014/12/31 | -972.467 K $ | -16.24 % |
| 2022/06/30 | EVRG | EVERGY INC | 0.37% | 5.052 M $ | 77420 | 2018/06/30 | -239.456 K $ | -4.33 % |
| 2022/06/30 | PXF | INVESCO EXCH TRADED FD TR II | 0.36% | 4.982 M $ | 125169 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | AEP | AMERICAN ELEC PWR CO INC | 0.35% | 4.823 M $ | 50269 | 2014/12/31 | -140.208 K $ | -3.74 % |
| 2022/06/30 | DIS | DISNEY WALT CO | 0.35% | 4.817 M $ | 51031 | 2014/12/31 | -2.324 M $ | -32.68 % |
| 2022/06/30 | PAR | PAR TECHNOLOGY CORP | 0.35% | 4.810 M $ | 128300 | 2019/06/30 | -343.581 K $ | -7.90 % |
| 2022/06/30 | XLE | SELECT SECTOR SPDR TR | 0.35% | 4.762 M $ | 66595 | 2019/09/30 | -330.369 K $ | -6.29 % |
| 2022/06/30 | MCD | MCDONALDS CORP | 0.34% | 4.665 M $ | 18896 | 2014/12/31 | -7.669 K $ | -0.16 % |
| 2022/06/30 | RVT | ROYCE VALUE TR INC | 0.34% | 4.658 M $ | 333453 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | SPSM | SPDR SER TR | 0.32% | 4.467 M $ | 124154 | 2018/06/30 | -3.183 M $ | -14.98 % |
| 2022/06/30 | MINT | PIMCO ETF TR | 0.32% | 4.461 M $ | 45011 | 2021/09/30 | -110.984 K $ | -1.05 % |
| 2022/06/30 | MDT | MEDTRONIC PLC | 0.32% | 4.372 M $ | 48712 | 2015/03/31 | -1.060 M $ | -19.17 % |
| 2022/06/30 | LMT | LOCKHEED MARTIN CORP | 0.31% | 4.277 M $ | 9948 | 2014/12/31 | -84.244 K $ | -2.45 % |
| 2022/06/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.31% | 4.220 M $ | 163943 | 2015/03/31 | -324.255 K $ | -6.94 % |
| 2022/06/30 | DUSA | DAVIS FUNDAMENTAL ETF TR | 0.30% | 4.186 M $ | 152989 | 2020/06/30 | -956.731 K $ | -17.60 % |
| 2022/06/30 | FSK | FS KKR CAP CORP | 0.30% | 4.185 M $ | 215481 | 2020/12/31 | -746.296 K $ | -15.01 % |
| 2022/06/30 | BSY | BENTLEY SYS INC | 0.30% | 4.111 M $ | 123448 | 2020/09/30 | -1.109 M $ | -25.77 % |
| 2022/06/30 | SPDW | SPDR INDEX SHS FDS | 0.29% | 4.054 M $ | 140565 | 2019/12/31 | -3.422 M $ | -16.37 % |
| 2022/06/30 | IJR | ISHARES TR | 0.29% | 4.048 M $ | 43803 | 2014/12/31 | -673.532 K $ | -14.85 % |
| 2022/06/30 | BSV | VANGUARD BD INDEX FDS | 0.28% | 3.902 M $ | 50820 | 2020/06/30 | -59.663 K $ | -1.43 % |
| 2022/06/30 | PANW | PALO ALTO NETWORKS INC | 0.28% | 3.817 M $ | 7728 | 2015/06/30 | -699.346 K $ | -21.01 % |
| 2022/06/30 | VRSN | VERISIGN INC | 0.27% | 3.766 M $ | 22506 | 2017/12/31 | -1.064 M $ | -25.84 % |
| 2022/06/30 | PDN | INVESCO EXCH TRADED FD TR II | 0.27% | 3.747 M $ | 128725 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | MA | MASTERCARD INCORPORATED | 0.27% | 3.742 M $ | 11862 | 2016/12/31 | -503.805 K $ | -12.12 % |
| 2022/06/30 | SLQT | SELECTQUOTE INC | 0.27% | 3.700 M $ | 1492053 | 2020/06/30 | -490.877 K $ | -14.15 % |
| 2022/06/30 | TMUS | T-MOBILE US INC | 0.27% | 3.695 M $ | 27462 | 2021/03/31 | 169.989 K $ | 4.71 % |
| 2022/06/30 | UNP | UNION PAC CORP | 0.27% | 3.678 M $ | 17245 | 2014/12/31 | -1.081 M $ | -24.46 % |
| 2022/06/30 | DUK | DUKE ENERGY CORP NEW | 0.26% | 3.579 M $ | 33383 | 2014/12/31 | -93.022 K $ | -3.86 % |
| 2022/06/30 | GIS | GENERAL MLS INC | 0.25% | 3.468 M $ | 45961 | 2014/12/31 | 237.666 K $ | 10.98 % |
| 2022/06/30 | COP | CONOCOPHILLIPS | 0.25% | 3.456 M $ | 38482 | 2014/12/31 | -402.413 K $ | -10.19 % |
| 2022/06/30 | PFE | PFIZER INC | 0.24% | 3.338 M $ | 63657 | 2014/12/31 | 42.514 K $ | 1.24 % |
| 2022/06/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.24% | 3.299 M $ | 35160 | 2018/06/30 | -1.933 M $ | -41.17 % |
| 2022/06/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.24% | 3.272 M $ | 8 | 2015/03/31 | -1.080 M $ | -22.89 % |
| 2022/06/30 | META | META PLATFORMS INC | 0.24% | 3.255 M $ | 20187 | 2014/12/31 | -1.308 M $ | -28.54 % |
| 2022/06/30 | VLO | VALERO ENERGY CORP | 0.23% | 3.210 M $ | 30204 | 2015/09/30 | 100.706 K $ | 4.70 % |
| 2022/06/30 | SHV | ISHARES TR | 0.23% | 3.178 M $ | 28862 | 2020/09/30 | -5.297 K $ | -0.14 % |
| 2022/06/30 | CMI | CUMMINS INC | 0.23% | 3.159 M $ | 16321 | 2016/12/31 | -27.363 K $ | -6.01 % |
| 2022/06/30 | AMT | AMERICAN TOWER CORP NEW | 0.23% | 3.150 M $ | 12325 | 2014/12/31 | 84.917 K $ | 1.70 % |
| 2022/06/30 | IP | INTERNATIONAL PAPER CO | 0.23% | 3.144 M $ | 75164 | 2022/03/31 | -181.591 K $ | -9.26 % |
| 2022/06/30 | CAG | CONAGRA BRANDS INC | 0.22% | 3.073 M $ | 89746 | 2022/03/31 | 34.673 K $ | 1.91 % |
| 2022/06/30 | K | KELLOGG CO | 0.22% | 3.054 M $ | 42803 | 2020/06/30 | 194.166 K $ | 10.08 % |