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
LQD Ishares Iboxx $ Investment Gra	$0	$281,000 0.0% of portfolio	2,422	Q2 2022 Reduced 9.04%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$278,000 0.0% of portfolio	3,939	Q4 2019 Reduced 2.5%
DFAC Dimensional ETF Tr U S Core Eq	$0	$273,000 0.0% of portfolio	10,175	Q2 2021 New
IWF Ishares Russell 1000 Gr ETF	$0	$268,000 0.0% of portfolio	1,022	Q1 2022 Added 0.1%
MBB Ishares Tr	$0	$262,000 0.0% of portfolio	2,636	Q2 2022 Reduced 15.74%
SCHZ Schwab Us Aggregate Bond ETF	$0	$259,000 0.0% of portfolio	5,261	Q2 2022 Added 0.15%
CORN Teucrium Commodity Trust	$0	$251,000 0.0% of portfolio	8,675	Q2 2022 Reduced 3.46%
BWX Spdr Bloomberg International T	$0	$249,000 0.0% of portfolio	9,870	Q2 2022 Reduced 2.83%
AGG Ishares Core U.S. Aggregate Bo	$0	$247,000 0.0% of portfolio	2,362	Q2 2022 Reduced 2.54%
VO Vanguard Mid Cap ETF	$0	$236,000 0.0% of portfolio	1,016	Q4 2021 Reduced 16.45%
FEM First Trust Emerging Markets A	$0	$228,000 0.0% of portfolio	9,060	Q1 2022 Reduced 17.17%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$226,000 0.0% of portfolio	7,128	Q1 2022 Reduced 1.47%
VUG Vanguard Growth ETF	$0	$226,000 0.0% of portfolio	833	Q1 2022 Added 12.11%
USCI United States Commodity Index Funds Trust	$374M	$225,000 0.0% of portfolio	3,919	Q1 2022 New
VHT Vanguard Health Care ETF	$0	$225,000 0.0% of portfolio	875	Q1 2022 Reduced 4.48%
QUAL Ishares Msci Usa Quality Facto	$0	$220,000 0.0% of portfolio	1,690	Q3 2021 Reduced 1.74%
MLPX Global X Mlp & Energy Infrastr	$0	$217,000 0.0% of portfolio	5,000	Q1 2022 New
GBF Ishares Tr	$0	$214,000 0.0% of portfolio	1,931	Q2 2022 Added 1.71%
SPTS Spdr Portfolio Short Term Trea	$0	$210,000 0.0% of portfolio	7,078	Q2 2022 Added 0.1%
DFAS Dimensional ETF Tr U S Small C	$0	$210,000 0.0% of portfolio	3,891	Q1 2022 Added 0.13%
ICF Ishares Tr	$0	$205,000 0.0% of portfolio	2,849	Q4 2021 New
OMFL Invesco Exchange Traded Self I	$0	$205,000 0.0% of portfolio	4,330	Q1 2022 Reduced 0.23%
IWO Ishares Russell 2000 Gwt ETF	$0	$203,000 0.0% of portfolio	832	Q1 2022 Added 0.12%
VSDA Victory Portfolios Ii Victorys	$0	$202,000 0.0% of portfolio	4,351	Q4 2021 New

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