Frontier Asset Management, LLC Diversified Active

CIK: 0001910146 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $219,961 (100.0% shares, 0.0% debt)

Holdings (56)

VWO Vanguard FTSE Emerging Markets ETF 14.8%
Value ($000) $32,633 Shares 802,181 Est. Cost $38.35 Unrealized
EEMV Ishares Msci Etf 6.9%
Value ($000) $15,212 Shares 276,687 Est. Cost $53.87 Unrealized
IVV iShares Core S&P 500 6.5%
Value ($000) $14,365 Shares 32,229 Est. Cost $458.93 Unrealized
IJR iShares Core S&P Small-Cap 6.2%
Value ($000) $13,599 Shares 136,463 Est. Cost $101.12 Unrealized
VTV Vanguard Value ETF 5.5%
Value ($000) $12,022 Shares 84,601 Est. Cost $146.31 Unrealized
IEMG iShares Core MSCI Emerging Markets 5.4%
Value ($000) $11,847 Shares 240,349 Est. Cost $51.04 Unrealized
TDVG T. Rowe Price Dividend Growth ETF 5.4%
Value ($000) $11,771 Shares 353,161 Est. Cost $31.14 Unrealized
TIP iShares TIPS Bond 5.0%
Value ($000) $11,072 Shares 102,880 Est. Cost $108.33 Unrealized
JGRO JPMorgan Active Growth ETF 4.5%
Value ($000) $9,796 Shares 175,747 Est. Cost $49.15 Unrealized
VB Vanguard Small-Cap ETF 3.8%
Value ($000) $8,257 Shares 41,513 Est. Cost $212.87 Unrealized
TPHD Timothy Plan High Dividend Stock ETF 3.3%
Value ($000) $7,220 Shares 229,223 Est. Cost $32.27 Unrealized
IVW Ishares Tr S&P 500/ Growth Index Fd 2.7%
Value ($000) $5,972 Shares 84,733 Est. Cost $58.56 Unrealized
VNQ Vanguard REIT ETF 2.7%
Value ($000) $5,911 Shares 70,735 Est. Cost $92.49 Unrealized
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST 2.6%
Value ($000) $5,700 Shares 206,302 Est. Cost $29.78 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 2.0%
Value ($000) $4,420 Shares 147,833 Est. Cost $41.05 Unrealized
SCZ iShares MSCI EAFE Small-Cap 1.8%
Value ($000) $3,936 Shares 66,739 Est. Cost $61.96 Unrealized
IEFA iShares Core MSCI EAFE 1.7%
Value ($000) $3,751 Shares 55,577 Est. Cost $73.91 Unrealized
ABT Abbott Laboratories 1.6%
Value ($000) $3,482 Shares 31,938 Est. Cost $97.62 Unrealized +3.9%
ABBV Abbvie Inc 1.5%
Value ($000) $3,336 Shares 24,760 Est. Cost $101.71 Unrealized +31.5%
WWJD Inspire International ESG ETF 1.2%
Value ($000) $2,694 Shares 96,927 Est. Cost $28.36 Unrealized
BND Vanguard Total Bond Market ETF 1.0%
Value ($000) $2,110 Shares 29,021 Est. Cost $81.31 Unrealized
TPSC Timothy Plan US Small Cap Core ETF 0.9%
Value ($000) $2,024 Shares 63,482 Est. Cost $34.14 Unrealized
JPST Jp Morgan Etf TRUST Ultra Short Income E 0.9%
Value ($000) $1,937 Shares 38,631 Est. Cost $50.14 Unrealized
IVE iShares S&P 500 Value Index 0.9%
Value ($000) $1,934 Shares 12,001 Est. Cost $145.27 Unrealized
AGG iShares Core US Aggregate Bond 0.9%
Value ($000) $1,925 Shares 19,652 Est. Cost $113.88 Unrealized
TLT iShares 20 Year Treasury Bond 0.9%
Value ($000) $1,916 Shares 18,613 Est. Cost $92.40 Unrealized
BSV Vanguard Bd Index Fd Inc Short Term Bd E 0.8%
Value ($000) $1,735 Shares 22,963 Est. Cost $75.96 Unrealized
BIBL Inspire 100 ETF 0.8%
Value ($000) $1,732 Shares 52,661 Est. Cost $37.35 Unrealized
ANGL MARKET VECTORS FALLEN ANGEL HI YLD BD ETF 0.7%
Value ($000) $1,502 Shares 54,075 Est. Cost $26.35 Unrealized
BLES Northern Lts Fd Tr IV Inspire Gbl Hope 0.7%
Value ($000) $1,439 Shares 43,047 Est. Cost $35.91 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.5%
Value ($000) $1,165 Shares 20,183 Est. Cost $58.30 Unrealized
PWR Quanta Services Inc Ltd Vote Com Stk 0.5%
Value ($000) $1,153 Shares 5,869 Est. Cost $153.11 Unrealized +13.6%
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.5%
Value ($000) $1,147 Shares 31,884 Est. Cost $32.47 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.5%
Value ($000) $1,049 Shares 11,420 Est. Cost $91.70 Unrealized
AAPL APPLE COMPUTER INC 0.5%
Value ($000) $1,012 Shares 5,218 Est. Cost $162.95 Unrealized +5.6%
TPIF TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF 0.4%
Value ($000) $940 Shares 37,241 Est. Cost $23.26 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 0.4%
Value ($000) $940 Shares 22,439 Est. Cost $40.88 Unrealized
MGMT BALLAST SMALL MID CAP ETF 0.4%
Value ($000) $918 Shares 25,958 Est. Cost $32.31 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.3%
Value ($000) $684 Shares 27,771 Est. Cost $29.31 Unrealized
VV Vanguard Index Fds Vanguard Large Cap Vi 0.3%
Value ($000) $668 Shares 3,296 Est. Cost $174.20 Unrealized
GLD Spdr Gold Tr Gold Shs 0.3%
Value ($000) $582 Shares 3,263 Est. Cost $178.27 Unrealized
SCHO Schwab Short Term US 0.2%
Value ($000) $521 Shares 10,848 Est. Cost $49.74 Unrealized
MUB iShares National AMT-Free Muni Bond 0.2%
Value ($000) $471 Shares 4,411 Est. Cost $105.57 Unrealized
JEPI JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF 0.2%
Value ($000) $470 Shares 8,496 Est. Cost $54.60 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $331 Shares 2,540 Est. Cost $98.78 Unrealized +15.6%
SHV iShares Short Treasury Bond 0.1%
Value ($000) $317 Shares 2,869 Est. Cost $110.46 Unrealized
EFAV Ishares TRUST Msci Eafe Min Volatil Etf 0.1%
Value ($000) $311 Shares 4,609 Est. Cost $63.66 Unrealized
CWB Spdr Ser Tr Barclays Conv Secs Etf 0.1%
Value ($000) $296 Shares 4,238 Est. Cost $69.96 Unrealized
SO Southern Co 0.1%
Value ($000) $268 Shares 3,821 Est. Cost $59.68 Unrealized +9.4%
BIP Brookfield Infrastructure 0.1%
Value ($000) $253 Shares 6,928 Est. Cost $38.05 Unrealized
VUG Vanguard Index Fds Vanguard Growth 0.1%
Value ($000) $242 Shares 855 Est. Cost $220.10 Unrealized
IJS iShares S&P Small-Cap 600 Value 0.1%
Value ($000) $235 Shares 2,475 Est. Cost $91.31 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $231 Shares 2,151 Est. Cost $96.28 Unrealized +3.5%
HBAN Huntington Bancshares Inc Com 0.1%
Value ($000) $230 Shares 21,345 Est. Cost $12.16 Unrealized -22.1%
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $203 Shares 4,148 Est. Cost $48.94 Unrealized
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK 0.0%
Value ($000) $74 Shares 15,619 Est. Cost $4.51 Unrealized