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
iSHARES TRUST	IEF	OPTION	661,050	661,050	67,625,000	67,625,000			Hist	06/30/2022
SPDR SERIES TRUST	BIL	Common	736,225	-682,948	67,357,000	-62,384,000			Hist	06/30/2022
SCHWAB US LC ETF	SCHX	Equities	1,491,207	709,963	66,597,000	25,824,000			Hist	06/30/2022
Apple Inc.	AAPL	Common	401,022	4,323	54,828,000	-11,682,000			Hist	06/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	1,316,647	5,943	40,987,000	-10,353,000			Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	136,461	7,398	35,047,000	-1,357,000			Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	380,399	380,399	30,440,000	30,440,000			Hist	06/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	720,955	704,025	29,415,000	28,625,000			Hist	06/30/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	1,064,435	969,936	29,144,000	25,383,000			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
PROCTER & GAMBLE Co	PG	Common	178,714	9,698	25,697,000	-1,178,000			Hist	06/30/2022
VANGUARD INDEX FUNDS	VB	ETF	145,598	145,598	25,641,000	25,641,000			Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	82,896	-18,713,511	22,632,000	-6,551,224,000			Hist	06/30/2022
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	1,237,183	1,237,183	22,319,000	22,319,000			Hist	06/30/2022
AMAZON COM INC	AMZN	Common	168,757	162,786	17,924,000	-83,000			Hist	06/30/2022
SPDR SERIES TRUST	BNDS	Common	613,555	-2,970,222	16,167,000	-81,133,000			Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	33,034	5,771	15,833,000	-17,000			Hist	06/30/2022
SPDR SERIES TRUST	SMD	Common	383,937	-314,389	15,238,000	-16,578,000			Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	6,563	326	14,302,000	-1,629,000			Hist	06/30/2022
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	31,400	0	12,984,000	-1,904,000			Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	149,401	-56,364	12,795,000	-4,818,000			Hist	06/30/2022
UMB FINANCIAL CORP	UMBF	Common	145,827	-173	12,556,000	-1,022,000			Hist	06/30/2022
iShares Silver Trust	SLV	ISHARES	672,324	114,612	12,532,000	-558,000			Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	69,399	-1,375	12,319,000	-413,000			Hist	06/30/2022
AMGEN INC	AMGN	Common	44,785	-30	10,896,000	-310,000			Hist	06/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	63,065	-148,419	10,624,000	-28,240,000			Hist	06/30/2022
iShares, Inc.	IEMG	Common	211,538	211,538	10,378,000	10,378,000			Hist	06/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	18,414	-161	10,004,000	-601,000			Hist	06/30/2022
CROSSFIRST BANKSHARES, INC.	CFB	Common	737,614	-10,000	9,737,000	-1,059,000			Hist	06/30/2022
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	63,169	63,169	9,686,000	9,686,000			Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	34,737	8,960	9,527,000	1,632,000			Hist	06/30/2022
NIKE, Inc.	NKE	Common	92,126	32,275	9,415,000	1,931,000			Hist	06/30/2022
INVESCO EXCHANGE TRADED FD T	PRF	Common	63,403	63,403	9,396,000	9,396,000			Hist	06/30/2022
Alphabet Inc.	GOOG	COM	4,276	1,168	9,354,000	1,374,000			Hist	06/30/2022
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