Frontier Wealth Management LLC [Rocket]

Holdings

Frontier Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	82,896	-18,713,511	22,632,000	-6,551,224,000			Hist	06/30/2022
SPDR SERIES TRUST	BNDS	Common	613,555	-2,970,222	16,167,000	-81,133,000			Hist	06/30/2022
SPDR SERIES TRUST	BIL	Common	736,225	-682,948	67,357,000	-62,384,000			Hist	06/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	63,065	-148,419	10,624,000	-28,240,000			Hist	06/30/2022
LISTED FD TR	CCOR	Common	22,868	-709,505	701,000	-21,827,000			Hist	06/30/2022
KRANESHARES TR	IVOL	Common	324,806	-769,036	8,231,000	-20,198,000			Hist	06/30/2022
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	140,565	-488,392	4,054,000	-16,853,000			Hist	06/30/2022
2KSOUNDS CORP	TWOK	Common	124,154	-398,452	4,467,000	-16,777,000			Hist	06/30/2022
SPDR SERIES TRUST	SMD	Common	383,937	-314,389	15,238,000	-16,578,000			Hist	06/30/2022
iShares, Inc.	EMXC	Common	111,130	-268,435	5,308,000	-16,377,000			Hist	06/30/2022
GeoPark Ltd	GPRK	Common	2,185,514	-33,149	28,237,000	-7,483,000			Hist	06/30/2022
DEVON ENERGY CORP/DE	DVN	Common	511,155	-45,855	28,170,000	-6,509,000			Hist	06/30/2022
PIMCO ETF Trust	MINT	Common	45,011	-60,689	4,461,000	-6,114,000			Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	149,401	-56,364	12,795,000	-4,818,000			Hist	06/30/2022
JPS INDUSTRIES INC	JPST	Common	163,654	-88,742	8,197,000	-4,481,000			Hist	06/30/2022
Kraft Heinz Co	KHC	COM	14,162	-65,400	540,000	-2,732,000			Hist	06/30/2022
CME GROUP INC.	CME	Common	1,140	-10,345	233,000	-2,478,000			Hist	06/30/2022
Walt Disney Co	DIS	Common	51,031	-3,312	4,817,000	-2,293,000			Hist	06/30/2022
COCA COLA CO	KO	Common	29,344	-34,318	1,846,000	-2,264,000			Hist	06/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	12,325	-7,107	3,150,000	-1,848,000			Hist	06/30/2022
iShares MSCI KLD 400 Social ETF	DSI	common	127,389	-979	9,159,000	-1,490,000			Hist	06/30/2022
ALTRIA GROUP, INC.	MO	Common	10,968	-24,374	458,000	-1,483,000			Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK.A	Common	8	-1	3,272,000	-1,446,000			Hist	06/30/2022
Philip Morris International Inc.	PM	Common	7,550	-14,212	746,000	-1,441,000			Hist	06/30/2022
TARGET CORP	TGT	Common	8,195	-2,666	1,157,000	-1,356,000			Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	20,187	-1,210	3,255,000	-1,327,000			Hist	06/30/2022
Salesforce, Inc.	CRM	Common	14,349	-4,549	2,368,000	-1,314,000			Hist	06/30/2022
DUSA PHARMACEUTICALS INC	DUSA	ETF	152,989	-17,248	4,186,000	-1,250,000			Hist	06/30/2022
Medtronic plc	MDT	COM	48,712	-1,270	4,372,000	-1,155,000			Hist	06/30/2022
CROSSFIRST BANKSHARES, INC.	CFB	Common	737,614	-10,000	9,737,000	-1,059,000			Hist	06/30/2022
iSHARES TRUST	EEM	Common	26,323	-21,122	1,056,000	-1,043,000			Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	4,989	-1,679	1,882,000	-1,041,000			Hist	06/30/2022
UMB FINANCIAL CORP	UMBF	Common	145,827	-173	12,556,000	-1,022,000			Hist	06/30/2022
Sonos Inc	SONO	Equities	65,100	-14,600	1,174,000	-995,000			Hist	06/30/2022
iSHARES TRUST	IJH	Common	22,379	-720	5,063,000	-925,000			Hist	06/30/2022
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