Legal Name: FRONTIER WEALTH MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 16, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Bank of America Corp. (060505104)
|
1,423,322 |
$41,276k |
|
|
Apple Inc (037833100)
|
123,515 |
$24,446k |
|
|
CELCUITY INC (15102K100)
|
722,684 |
$18,067k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
68,334 |
$14,567k |
|
|
CISCO SYSTEMS INC (17275R102)
|
183,544 |
$10,045k |
|
|
DISNEY WALT CO (254687106)
|
63,562 |
$8,876k |
|
|
AMGEN INC (031162100)
|
45,369 |
$8,361k |
|
|
ALPHABET INC (02079K305)
|
7,663 |
$8,297k |
|
|
CELGENE CORP (151020104)
|
89,480 |
$8,272k |
|
|
AT&T INC (00206R102)
|
208,881 |
$7,000k |
|
|
COSTCO WHSL CORP (22160K105)
|
22,322 |
$5,899k |
|
|
Facebook Inc (30303M102)
|
28,308 |
$5,463k |
|
|
Alphabet Inc (02079K107)
|
4,766 |
$5,152k |
|
|
Amazon.com Inc (023135106)
|
2,707 |
$5,126k |
|
|
Exxon Mobil Corp (30231G102)
|
66,059 |
$5,062k |
|
|
CERNER CORP (156782104)
|
62,097 |
$4,552k |
|
|
Boeing Co/The (097023105)
|
12,477 |
$4,542k |
|
|
3M CO (88579Y101)
|
21,411 |
$3,711k |
|
|
FIRST TR EXCHANGE TRADED FD (33738D101)
|
137,795 |
$3,466k |
|
|
FASTENAL CO (311900104)
|
97,940 |
$3,192k |
|
|
EVERGY INC (30034W106)
|
50,535 |
$3,040k |
|
|
BLOOM ENERGY CORP CL A COM (093712107)
|
222,958 |
$2,736k |
|
|
ConocoPhillips (20825C104)
|
38,847 |
$2,370k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
13,423 |
$2,275k |
|
|
CME GROUP INC (12572Q105)
|
11,433 |
$2,219k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
29,480 |
$2,113k |
|
|
COCA-COLA CO (191216100)
|
36,960 |
$1,882k |
|
|
CHUBB LIMITED (H1467J104)
|
12,754 |
$1,879k |
|
|
DROPBOX (26210C104)
|
72,490 |
$1,816k |
|
|
CVS HEALTH CORP (126650100)
|
29,688 |
$1,618k |
|
|
FIRST TR EXCH TRD ALPHA FD I (33737J406)
|
43,724 |
$1,582k |
|
|
American Express Co. (025816109)
|
12,807 |
$1,581k |
|
|
Chevron Corp (166764100)
|
12,166 |
$1,514k |
|
|
ABBVIE INC (00287Y109)
|
20,499 |
$1,491k |
|
|
FIRST TR EXCH TRD ALPHA FD I (33737J174)
|
27,288 |
$1,472k |
|
|
ASTRAZENECA (046353108)
|
33,472 |
$1,382k |
|
|
FIRST TR EXCH TRD (33737J307)
|
39,288 |
$1,377k |
|
|
DuPont de Nemours Inc (26614N102)
|
17,843 |
$1,339k |
|
|
Bristol-Myers Squibb Co (110122108)
|
27,583 |
$1,251k |
|
|
First Trust Dow Jones Sel Micr (33718M105)
|
26,058 |
$1,178k |
|
|
EMERSON ELEC CO (291011104)
|
17,401 |
$1,161k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
111,740 |
$1,101k |
|
|
FIRST TR EXCH TRD ALPHA FD I (33737J182)
|
42,838 |
$1,080k |
|
|
Caterpillar Inc (149123101)
|
7,737 |
$1,054k |
|
|
COMMERCE BANCSHARES (200525103)
|
15,879 |
$947k |
|
|
ADOBE INC (00724F101)
|
2,955 |
$871k |
|
|
DIAGEO P L C (25243Q205)
|
5,022 |
$865k |
|
|
ABBOTT LABS (002824100)
|
10,183 |
$856k |
|
|
BOX INC (10316T104)
|
47,940 |
$844k |
|
|
AEP (025537101)
|
9,324 |
$821k |
|
|
CITIGROUP INC (172967424)
|
10,980 |
$769k |
|
|
Atmos Energy Corp (049560105)
|
7,152 |
$755k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
3,683 |
$753k |
|
|
EVI INDUSTRIES INC (26929N102)
|
18,908 |
$724k |
|
|
ENTERPRISE PRODS (293792107)
|
24,604 |
$710k |
|
|
ADP (053015103)
|
4,217 |
$697k |
|
|
ALTRIA GROUP INC (02209S103)
|
14,654 |
$694k |
|
|
Capitol Federal Financial (14057J101)
|
49,450 |
$681k |
|
|
DUKE ENERGY CORP (26441C204)
|
7,547 |
$666k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$637k |
|
|
AMERIPRISE FINL INC (03076C106)
|
4,069 |
$591k |
|
|
Dow Inc (260557103)
|
11,630 |
$573k |
|
|
FIRST TR (336920103)
|
7,192 |
$560k |
|
|
BP PLC (055622104)
|
12,642 |
$527k |
|
|
CAMBRIA ETF TR (132061300)
|
22,417 |
$512k |
|
|
CURO GROUP HLDGS CORP (23131L107)
|
43,017 |
$475k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
5,197 |
$472k |
|
|
ANNALY CAP MGMT INC (035710409)
|
50,273 |
$459k |
|
|
FEDEX CORP (31428X106)
|
2,717 |
$446k |
|
|
CSX CORP (126408103)
|
5,701 |
$441k |
|
|
Equity Bancshares, Inc. (29460X109)
|
16,500 |
$440k |
|
|
Deere & Co (244199105)
|
2,651 |
$439k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
2,880 |
$404k |
|
|
DANAHER CORP (235851102)
|
2,761 |
$395k |
|
|
CLOROX CO (189054109)
|
2,445 |
$374k |
|
|
COMCAST CORP (20030N101)
|
8,176 |
$346k |
|
|
CRESTWOOD EQ. PRTNRS (226344208)
|
9,640 |
$345k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,840 |
$340k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
805 |
$318k |
|
|
CENTENE CORP DEL (15135B101)
|
6,000 |
$315k |
|
|
CUMMINS INC (231021106)
|
1,789 |
$307k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,647 |
$304k |
|
|
ANALOG DEVICES INC (032654105)
|
2,697 |
$304k |
|
|
BORGWARNER INC (099724106)
|
6,907 |
$290k |
|
|
CYBEROPTICS CORP (232517102)
|
16,750 |
$272k |
|
|
ENERGY TRANSFER LP (29273V100)
|
19,209 |
$270k |
|
|
DELTA AIR LINES (247361702)
|
4,720 |
$268k |
|
|
BIOGEN INC (09062X103)
|
1,096 |
$256k |
|
|
BROADCOM INC (11135F101)
|
804 |
$231k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
4,696 |
$222k |
|
|
EOG Resources Inc (26875P101)
|
2,342 |
$218k |
|
|
CIGNA CORP (125523100)
|
1,368 |
$216k |
|
|
CARLISLE COS INC (142339100)
|
1,500 |
$211k |
|
|
DEVON ENERGY CORP (25179M103)
|
7,338 |
$209k |
|
|
ABC (03073E105)
|
2,417 |
$206k |
|
|
ALCON INC (H01301128)
|
3,295 |
$204k |
|
|
CORNERSTONE BUILDING (21925D109)
|
35,000 |
$204k |
|
|
Eaton Vance Tax-Managed Dividend (27828N102)
|
16,856 |
$202k |
|
|
COSAN LTD (G25343107)
|
10,135 |
$135k |
|
|
CENTURYLINK INC (156700106)
|
11,014 |
$130k |
|
|
AVENUE THERAPEUTICS INC (05360L205)
|
20,000 |
$126k |
|
|
CIA Energetica (204409601)
|
26,659 |
$102k |
|
|
AK STEEL HOLDING CORP (001547108)
|
39,826 |
$94k |
|
|
CENTENNIAL RESOURCE (15136A102)
|
10,125 |
$77k |
|
|
ENSERVCO CORP COM (29358Y102)
|
23,900 |
$9k |
|
