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
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	380,399	380,399	30,440,000	30,440,000			Hist	06/30/2022
VANGUARD INDEX FUNDS	VB	ETF	145,598	145,598	25,641,000	25,641,000			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
iShares, Inc.	IEMG	Common	211,538	211,538	10,378,000	10,378,000			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
INVESCO EXCHANGE TRADED FD T	PRF	Common	63,403	63,403	9,396,000	9,396,000			Hist	06/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	22,035	22,035	6,176,000	6,176,000			Hist	06/30/2022
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	125,169	125,169	4,982,000	4,982,000			Hist	06/30/2022
ROYCE VALUE TRUST, INC.	RVT	Common	333,453	333,453	4,658,000	4,658,000			Hist	06/30/2022
Invesco Exchange-Traded Fund Trust II	PDN	Exchange Traded Fund	128,725	128,725	3,747,000	3,747,000			Hist	06/30/2022
IRON MOUNTAIN INC	IRM	COM	56,951	56,951	2,773,000	2,773,000			Hist	06/30/2022
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	119,356	119,356	2,169,000	2,169,000			Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	23,972	23,972	1,411,000	1,411,000			Hist	06/30/2022
ROYCE MICRO CAP TRUST INC	RMT	Common	100,485	100,485	840,000	840,000			Hist	06/30/2022
VANGUARD WORLD FUND	VPU	Common	5,472	5,472	834,000	834,000			Hist	06/30/2022
GLASSWORKS OF CHILE	CGW	ETF	17,354	17,354	766,000	766,000			Hist	06/30/2022
SPROTT FOCUS TRUST INC.	FUND	Common	98,219	98,219	743,000	743,000			Hist	06/30/2022
Warner Bros. Discovery, Inc.	WBD	Common	37,795	37,795	507,000	507,000			Hist	06/30/2022
TEMPLETON EMERGING MARKETS FUND	EMF	Common	24,607	24,607	295,000	295,000			Hist	06/30/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,123	2,123	285,000	285,000			Hist	06/30/2022
MICROSTRATEGY Inc	MSTR	Cl A	1,479	1,479	243,000	243,000			Hist	06/30/2022
MARTIN MARIETTA MATERIALS INC	MLM	Common	763	763	228,000	228,000			Hist	06/30/2022
ROYCE GLOBAL VALUE TRUST, INC.	RGT	Common	24,899	24,899	222,000	222,000			Hist	06/30/2022
Yum China Holdings, Inc.	YUMC	Common	4,377	4,377	212,000	212,000			Hist	06/30/2022
TEXTRON INC	TXT	Common	3,357	3,357	205,000	205,000			Hist	06/30/2022
Viatris Inc	VTRS	Stock	14,605	14,605	153,000	153,000			Hist	06/30/2022
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	10,000	10,000	89,000	89,000			Hist	06/30/2022
Aclarion, Inc.	ACON	COM	64,400	64,400	59,000	59,000			Hist	06/30/2022