Frontier Asset Management, LLC Diversified Active

CIK: 0001910146 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $272,205 (100.0% shares, 0.0% debt)

Holdings (60)

VWO Vanguard FTSE Emerging Markets ETF 12.3%
Value ($000) $33,459 Shares 801,031 Est. Cost $38.41 Unrealized
IJR iShares Core S&P Small-Cap 11.6%
Value ($000) $31,579 Shares 285,727 Est. Cost $102.86 Unrealized
JGRO JPMorgan Active Growth ETF 5.5%
Value ($000) $15,057 Shares 214,450 Est. Cost $52.59 Unrealized
EEMV Ishares Msci Etf 5.3%
Value ($000) $14,474 Shares 255,769 Est. Cost $53.87 Unrealized
IVV iShares Core S&P 500 5.2%
Value ($000) $14,216 Shares 27,041 Est. Cost $458.93 Unrealized
IEMG iShares Core MSCI Emerging Markets 4.6%
Value ($000) $12,416 Shares 240,620 Est. Cost $51.02 Unrealized
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST 4.5%
Value ($000) $12,290 Shares 428,539 Est. Cost $29.07 Unrealized
TDVG T. Rowe Price Dividend Growth ETF 4.0%
Value ($000) $10,822 Shares 284,795 Est. Cost $31.15 Unrealized
TIP iShares TIPS Bond 4.0%
Value ($000) $10,818 Shares 100,715 Est. Cost $107.89 Unrealized
VB Vanguard Small-Cap ETF 3.3%
Value ($000) $8,979 Shares 39,280 Est. Cost $212.89 Unrealized
TPHD Timothy Plan High Dividend Stock ETF 3.1%
Value ($000) $8,442 Shares 233,392 Est. Cost $32.32 Unrealized
VTV Vanguard Value ETF 2.9%
Value ($000) $7,831 Shares 48,083 Est. Cost $146.31 Unrealized
IVW Ishares Tr S&P 500/ Growth Index Fd 2.2%
Value ($000) $6,018 Shares 71,273 Est. Cost $58.56 Unrealized
AVDV Avantis International Small Cap Value ETF 2.0%
Value ($000) $5,389 Shares 81,832 Est. Cost $58.09 Unrealized
SCHO Schwab Short Term US 1.9%
Value ($000) $5,092 Shares 105,627 Est. Cost $48.37 Unrealized
VNQ Vanguard REIT ETF 1.8%
Value ($000) $4,766 Shares 55,108 Est. Cost $92.49 Unrealized
JPST Jp Morgan Etf TRUST Ultra Short Income E 1.7%
Value ($000) $4,702 Shares 93,210 Est. Cost $50.22 Unrealized
ABBV Abbvie Inc 1.7%
Value ($000) $4,530 Shares 24,875 Est. Cost $101.71 Unrealized +59.3%
OAEM OneAscent Emerging Markets ETF 1.6%
Value ($000) $4,308 Shares 143,745 Est. Cost $28.18 Unrealized
SHV iShares Short Treasury Bond 1.4%
Value ($000) $3,719 Shares 33,647 Est. Cost $110.30 Unrealized
ABT Abbott Laboratories 1.3%
Value ($000) $3,630 Shares 31,938 Est. Cost $97.62 Unrealized +13.5%
SPTL SPDR Portfolio Long Term Treasury ETF 1.3%
Value ($000) $3,521 Shares 126,027 Est. Cost $41.05 Unrealized
VGSH Vanguard Short-Term Treasury ETF 1.3%
Value ($000) $3,411 Shares 58,741 Est. Cost $58.12 Unrealized
WWJD Inspire International ESG ETF 1.2%
Value ($000) $3,346 Shares 111,460 Est. Cost $28.58 Unrealized
BND Vanguard Total Bond Market ETF 0.9%
Value ($000) $2,488 Shares 34,249 Est. Cost $79.94 Unrealized
SCHP Schwab US TIPS ETF 0.9%
Value ($000) $2,348 Shares 45,020 Est. Cost $52.19 Unrealized
BSV Vanguard Bd Index Fd Inc Short Term Bd E 0.9%
Value ($000) $2,329 Shares 30,383 Est. Cost $75.78 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.8%
Value ($000) $2,211 Shares 34,907 Est. Cost $61.96 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.8%
Value ($000) $2,157 Shares 23,496 Est. Cost $91.41 Unrealized
BIBL Inspire 100 ETF 0.7%
Value ($000) $1,961 Shares 50,410 Est. Cost $37.24 Unrealized
AGG iShares Core US Aggregate Bond 0.7%
Value ($000) $1,915 Shares 19,549 Est. Cost $113.72 Unrealized
TLT iShares 20 Year Treasury Bond 0.7%
Value ($000) $1,823 Shares 19,262 Est. Cost $94.70 Unrealized
LVHI Franklin Intl Low Volatility Hi Div ETF 0.7%
Value ($000) $1,796 Shares 60,323 Est. Cost $29.78 Unrealized
TCAF T ROWE PRICE CPTL APRCTN EQT ETF 0.6%
Value ($000) $1,755 Shares 58,055 Est. Cost $30.23 Unrealized
TPSC Timothy Plan US Small Cap Core ETF 0.6%
Value ($000) $1,676 Shares 45,675 Est. Cost $34.20 Unrealized
IEFA iShares Core MSCI EAFE 0.6%
Value ($000) $1,668 Shares 22,468 Est. Cost $73.36 Unrealized
JEPI JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF 0.6%
Value ($000) $1,573 Shares 27,188 Est. Cost $54.60 Unrealized
BLES Northern Lts Fd Tr IV Inspire Gbl Hope 0.6%
Value ($000) $1,567 Shares 41,682 Est. Cost $35.78 Unrealized
PWR Quanta Services Inc Ltd Vote Com Stk 0.6%
Value ($000) $1,527 Shares 5,877 Est. Cost $153.11 Unrealized +44.1%
JCPB JPMorgan Core Plus Bond ETF 0.4%
Value ($000) $1,140 Shares 24,431 Est. Cost $45.93 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 0.3%
Value ($000) $937 Shares 21,492 Est. Cost $44.45 Unrealized
EYLD Cambria Emerging Shareholder Yield ETF 0.3%
Value ($000) $892 Shares 26,607 Est. Cost $33.54 Unrealized
GE General Electric 0.3%
Value ($000) $787 Shares 4,485 Est. Cost $88.66 Unrealized +31.3%
SCHE Schwab Emerging Markets Equity ETF 0.3%
Value ($000) $769 Shares 30,446 Est. Cost $28.91 Unrealized
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.3%
Value ($000) $726 Shares 17,238 Est. Cost $32.47 Unrealized
MGMT BALLAST SMALL MID CAP ETF 0.3%
Value ($000) $702 Shares 18,526 Est. Cost $32.45 Unrealized
IVE iShares S&P 500 Value Index 0.2%
Value ($000) $671 Shares 3,590 Est. Cost $145.27 Unrealized
GLD Spdr Gold Tr Gold Shs 0.2%
Value ($000) $623 Shares 3,030 Est. Cost $178.27 Unrealized
AMZN Amazon.Com Inc 0.2%
Value ($000) $476 Shares 2,637 Est. Cost $100.46 Unrealized +66.2%
TPIF TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF 0.1%
Value ($000) $369 Shares 13,561 Est. Cost $23.26 Unrealized
CWB Spdr Ser Tr Barclays Conv Secs Etf 0.1%
Value ($000) $339 Shares 4,646 Est. Cost $70.07 Unrealized
MINT Pimco Etf Tr Enhanced Short Mat Active E 0.1%
Value ($000) $330 Shares 3,281 Est. Cost $100.53 Unrealized
VUG Vanguard Index Fds Vanguard Growth 0.1%
Value ($000) $293 Shares 851 Est. Cost $224.11 Unrealized
AAPL APPLE COMPUTER INC 0.1%
Value ($000) $284 Shares 1,655 Est. Cost $166.66 Unrealized +8.2%
SO Southern Co 0.1%
Value ($000) $280 Shares 3,897 Est. Cost $59.74 Unrealized +8.4%
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $237 Shares 4,364 Est. Cost $49.47 Unrealized
MUB iShares National AMT-Free Muni Bond 0.1%
Value ($000) $237 Shares 2,198 Est. Cost $104.99 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $229 Shares 1,966 Est. Cost $96.28 Unrealized +1.9%
BRK/B Berkshire Hathaway Inc Del Cl B 0.1%
Value ($000) $206 Shares 491 Est. Cost $393.34 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK 0.0%
Value ($000) $68 Shares 11,395 Est. Cost $4.56 Unrealized