Frontier Wealth Management LLC ETFs

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FDL First Tr Morningstar Dividend	$0	$962,000 0.01% of portfolio	25,134	Q1 2022 Added 0.28%
SCHG Schwab Strategic Tr Us Large C	$0	$938,000 0.01% of portfolio	13,306	Q2 2022 Reduced 5.24%
VOO Vanguard Index Fds S&P 500 ETF	$0	$932,000 0.01% of portfolio	2,314	Q2 2022 Added 16.21%
VNQ Vanguard Specialized Funds Van	$0	$930,000 0.01% of portfolio	8,572	Q2 2022 Reduced 60.06%
BSCN Invesco Et Self Idxd Fd Tr Bul	$0	$911,000 0.01% of portfolio	43,235	Q2 2022 Reduced 0.49%
VOT Vanguard Mid Cap Growth Index	$0	$908,000 0.01% of portfolio	4,256	Q2 2022 Reduced 9.89%
IWS Ishares Russell Midcap Value E	$0	$885,000 0.01% of portfolio	7,509	Q2 2022 Reduced 7.11%
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$856,000 0.01% of portfolio	32,191	Q2 2022 Added 0.16%
XLK Technology Sector Spdr	$0	$855,000 0.01% of portfolio	5,784	Q2 2022 Added 0.69%
JPEM Jp Morgan Diversified Return	$0	$831,000 0.01% of portfolio	14,955	Q2 2022 Reduced 24.68%
VEA Vanguard Ftse Developed Market	$0	$790,000 0.01% of portfolio	16,930	Q2 2022 Added 4,158.45%
VWO Vanguard Ftse Emerging Mkts Et	$0	$755,000 0.01% of portfolio	16,603	Q2 2022 Reduced 5.95%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$719,000 0.01% of portfolio	14,196	Q1 2022 Reduced 2.74%
BIV Vanguard Bd Index Fd Inc Inter	$0	$674,000 0.01% of portfolio	8,450	Q2 2022 Reduced 13.15%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$626,000 0.01% of portfolio	5,102	Q2 2021 Reduced 3.99%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$619,000 0.01% of portfolio	29,455	Q2 2022 Reduced 0.66%
SCHB Schwab Strategic Tr Us Broad M	$0	$594,000 0.01% of portfolio	11,490	Q1 2022 Added 88.67%
VIG Vanguard Dividend Appreciation	$0	$541,000 0.01% of portfolio	3,382	Q2 2022 Reduced 2.22%
PFLD ETF Ser Solutions Aam Low Dura	$0	$537,000 0.01% of portfolio	23,000	Q1 2022 New
XLF Financial Sector Spdr	$0	$523,000 0.01% of portfolio	14,005	Q2 2022 Reduced 0.82%
VDE Vanguard Energy ETF	$0	$514,000 0.01% of portfolio	4,674	Q2 2022 Reduced 4.75%
FDTS First Tr Developed Mkts Ex Us	$0	$479,000 0.01% of portfolio	10,846	Q1 2022 Reduced 9.87%
VBK Vanguard Small Cap Growth ETF	$0	$456,000 0.01% of portfolio	1,918	Q1 2022 Added 3.56%
IWV Ishares Russell 3000 ETF	$0	$436,000 0.01% of portfolio	1,717	Q2 2020 Reduced 24.59%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$426,000 0.01% of portfolio	32,882	Q2 2022 Reduced 2.89%
OIH Vaneck ETF Tr Oil Services ETF	$0	$423,000 0.01% of portfolio	1,454	Q2 2022 Added 18.71%
EMB Ishares Tr	$0	$420,000 0.01% of portfolio	4,456	Q2 2022 Added 0.04%
PHDG Invesco Actively Mngd ETF Tr S	$0	$418,000 0.01% of portfolio	11,852	Q3 2021 New
AOR Ishares Tr Core Growth Allocat	$0	$417,000 0.01% of portfolio	7,953	Q2 2022 Reduced 4.82%
IWR Ishares Russell Mid Cap ETF	$0	$416,000 0.01% of portfolio	5,465	Q2 2022 Reduced 4.83%
GSLC Goldman Sachs ETF Tr Activebet	$0	$415,000 0.01% of portfolio	4,793	Q1 2022 Added 0.17%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$414,000 0.01% of portfolio	17,740	Q3 2021 Added 18.27%
FDM First Trust Dow Jones Select M	$0	$409,000 0.01% of portfolio	7,003	Q2 2022 Reduced 0.01%
JPME Jpmorgan Tr. Diversified Retur	$0	$408,000 0.01% of portfolio	4,420	Q2 2022 Reduced 29.05%
VV Vanguard Large Cap ETF	$0	$406,000 0.01% of portfolio	2,012	Q2 2022 Added 0.6%
XLI Industrial Sector Spdr	$0	$402,000 0.01% of portfolio	4,052	Q2 2022 Added 0.3%
FDT First Trust Developed Markets	$0	$370,000 0.0% of portfolio	6,637	Q2 2022 Reduced 32.86%
DFNL Davis Fundamental ETF Tr	$0	$364,000 0.0% of portfolio	12,100	Q4 2021 Added 10.0%
HDV Ishares Core High Dividend ETF	$0	$363,000 0.0% of portfolio	3,358	Q2 2022 Added 0.06%
LIT Global X Fds Global X Lithium	$0	$345,000 0.0% of portfolio	4,816	Q1 2022 Added 66.07%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$344,000 0.0% of portfolio	2,477	Q1 2022 Added 2.06%
PFF Ishares Trust Ishares Pfd And	$0	$334,000 0.0% of portfolio	9,538	Q2 2022 Added 0.08%
UJAN Innovator U.S. Equity Ultra Bu	$0	$326,000 0.0% of portfolio	10,650	Q1 2022 New
IJJ Ishares S&P Midcap 400 Value E	$0	$320,000 0.0% of portfolio	3,019	Q2 2022 Reduced 1.39%
XLY Select Sector Spdr Consumer Di	$0	$317,000 0.0% of portfolio	1,794	Q1 2022 Added 0.17%
VMBS Vanguard Mortg Backed Sec ETF	$0	$306,000 0.0% of portfolio	6,241	Q2 2022 Reduced 6.47%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$297,000 0.0% of portfolio	4,629	Q2 2022 Reduced 5.42%
DFAT Dimensional ETF Tr U S Target	$0	$297,000 0.0% of portfolio	6,599	Q2 2022 Added 0.39%
BJAN Innovator U.S. Equity Buffer E	$0	$295,000 0.0% of portfolio	8,343	Q1 2021 New
AOA Ishares Tr Core Aggressive All	$0	$284,000 0.0% of portfolio	4,235	Q2 2022 Added 3.28%

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