Frontier Asset Management, LLC Diversified Active

CIK: 0001910146 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $302,899 (100.0% shares, 0.0% debt)

Holdings (66)

IJR iShares Core S&P Small-Cap 13.0%
Value ($000) $39,298 Shares 341,073 Est. Cost $104.99 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 7.0%
Value ($000) $21,294 Shares 483,506 Est. Cost $38.41 Unrealized
JGRO JPMorgan Active Growth ETF 5.5%
Value ($000) $16,542 Shares 204,149 Est. Cost $53.90 Unrealized
LVHI Franklin Intl Low Volatility Hi Div ETF 4.1%
Value ($000) $12,524 Shares 410,339 Est. Cost $30.90 Unrealized
FGSM FRONTIER ASST GLBL SML CP EQY ETF 4.1%
Value ($000) $12,411 Shares 492,269 Est. Cost $25.21 Unrealized
FLCE FRONTIER ASSET US LRG CAP EQY ETF 3.9%
Value ($000) $11,854 Shares 472,823 Est. Cost $25.07 Unrealized
FCBD FRONTIER ASSET CORE BOND ETF 3.7%
Value ($000) $11,254 Shares 449,358 Est. Cost $25.05 Unrealized
EEMV Ishares Msci Etf 3.6%
Value ($000) $10,999 Shares 189,664 Est. Cost $53.87 Unrealized
FINT FRONTIER ASSET TOTAL INT EQY ETF 3.4%
Value ($000) $10,398 Shares 415,654 Est. Cost $25.02 Unrealized
VB Vanguard Small-Cap ETF 3.4%
Value ($000) $10,280 Shares 42,785 Est. Cost $214.85 Unrealized
EMGF iShares Em Mkts Eq Fac ETF 3.3%
Value ($000) $10,044 Shares 222,076 Est. Cost $47.43 Unrealized
TDVG T. Rowe Price Dividend Growth ETF 2.9%
Value ($000) $8,657 Shares 218,667 Est. Cost $31.15 Unrealized
IEMG iShares Core MSCI Emerging Markets 2.7%
Value ($000) $8,185 Shares 156,734 Est. Cost $51.02 Unrealized
TIP iShares TIPS Bond 2.7%
Value ($000) $8,142 Shares 76,411 Est. Cost $107.89 Unrealized
FOPC FRONTIER ASSET OPPR CRDT ETF 2.7%
Value ($000) $8,074 Shares 322,118 Est. Cost $25.07 Unrealized
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST 2.6%
Value ($000) $7,988 Shares 305,355 Est. Cost $29.07 Unrealized
IVW Ishares Tr S&P 500/ Growth Index Fd 2.3%
Value ($000) $7,090 Shares 69,830 Est. Cost $59.05 Unrealized
VTV Vanguard Value ETF 2.2%
Value ($000) $6,673 Shares 39,413 Est. Cost $147.13 Unrealized
SCHO Schwab Short Term US 1.7%
Value ($000) $5,148 Shares 213,972 Est. Cost $37.43 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 1.6%
Value ($000) $4,971 Shares 189,805 Est. Cost $36.51 Unrealized
TPHD Timothy Plan High Dividend Stock ETF 1.5%
Value ($000) $4,633 Shares 127,431 Est. Cost $32.32 Unrealized
IVV iShares Core S&P 500 1.5%
Value ($000) $4,438 Shares 7,539 Est. Cost $458.93 Unrealized
ABBV Abbvie Inc 1.5%
Value ($000) $4,419 Shares 24,868 Est. Cost $101.71 Unrealized +74.4%
SHV iShares Short Treasury Bond 1.2%
Value ($000) $3,598 Shares 32,679 Est. Cost $110.31 Unrealized
VNQ Vanguard REIT ETF 1.2%
Value ($000) $3,580 Shares 40,190 Est. Cost $92.49 Unrealized
ABT Abbott Laboratories 1.2%
Value ($000) $3,573 Shares 31,587 Est. Cost $97.62 Unrealized +16.1%
AVDV Avantis International Small Cap Value ETF 1.1%
Value ($000) $3,386 Shares 52,027 Est. Cost $58.73 Unrealized
OAEM OneAscent Emerging Markets ETF 1.0%
Value ($000) $3,076 Shares 105,539 Est. Cost $28.18 Unrealized
WWJD Inspire International ESG ETF 1.0%
Value ($000) $2,958 Shares 102,010 Est. Cost $28.60 Unrealized
BLES Northern Lts Fd Tr IV Inspire Gbl Hope 0.9%
Value ($000) $2,708 Shares 73,196 Est. Cost $36.22 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.9%
Value ($000) $2,639 Shares 45,351 Est. Cost $58.26 Unrealized
SCHP Schwab US TIPS ETF 0.8%
Value ($000) $2,367 Shares 91,624 Est. Cost $38.89 Unrealized
JEPI JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF 0.7%
Value ($000) $2,100 Shares 36,498 Est. Cost $55.70 Unrealized
FARX FRONTIER ASSET ABSOLUTE RET ETF 0.6%
Value ($000) $1,948 Shares 77,464 Est. Cost $25.14 Unrealized
TPSC Timothy Plan US Small Cap Core ETF 0.6%
Value ($000) $1,914 Shares 49,005 Est. Cost $34.90 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.6%
Value ($000) $1,884 Shares 31,010 Est. Cost $61.96 Unrealized
PWR Quanta Services Inc Ltd Vote Com Stk 0.6%
Value ($000) $1,764 Shares 5,583 Est. Cost $263.91 Unrealized +21.7%
TCAF T ROWE PRICE CPTL APRCTN EQT ETF 0.5%
Value ($000) $1,638 Shares 49,221 Est. Cost $30.23 Unrealized
FDLS Inspire Fidelis Multi Factor ETF 0.5%
Value ($000) $1,420 Shares 48,213 Est. Cost $30.29 Unrealized
JEPQ JPMorgan Nasdaq Equity Premium Inc ETF 0.4%
Value ($000) $1,343 Shares 23,818 Est. Cost $55.58 Unrealized
FRDM Freedom 100 Emerging Markets ETF 0.4%
Value ($000) $1,208 Shares 36,955 Est. Cost $34.20 Unrealized
ISMD Inspire Small/Mid Cap Impact ETF 0.4%
Value ($000) $1,091 Shares 29,080 Est. Cost $34.67 Unrealized
MMIT IQ MacKay Municipal Intermediate ETF 0.3%
Value ($000) $959 Shares 39,930 Est. Cost $24.54 Unrealized
KMLM KraneShares Mount LucasMgdFutsIdxStgyETF 0.3%
Value ($000) $870 Shares 30,954 Est. Cost $28.10 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.3%
Value ($000) $825 Shares 30,980 Est. Cost $28.80 Unrealized
VUG Vanguard Index Fds Vanguard Growth 0.3%
Value ($000) $819 Shares 1,996 Est. Cost $315.72 Unrealized
FLXR TCW Flexible Income ETF 0.3%
Value ($000) $814 Shares 21,032 Est. Cost $39.81 Unrealized
AHLT American Beacon AHL Trend ETF 0.3%
Value ($000) $788 Shares 33,461 Est. Cost $23.55 Unrealized
MGMT BALLAST SMALL MID CAP ETF 0.3%
Value ($000) $762 Shares 18,315 Est. Cost $32.58 Unrealized
BIBL Inspire 100 ETF 0.2%
Value ($000) $735 Shares 18,893 Est. Cost $37.24 Unrealized
AAPL APPLE COMPUTER INC 0.2%
Value ($000) $726 Shares 2,900 Est. Cost $194.86 Unrealized +20.3%
AMZN Amazon.Com Inc 0.2%
Value ($000) $693 Shares 3,161 Est. Cost $118.02 Unrealized +73.3%
GLD Spdr Gold Tr Gold Shs 0.2%
Value ($000) $645 Shares 2,663 Est. Cost $178.67 Unrealized
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.2%
Value ($000) $620 Shares 14,473 Est. Cost $33.14 Unrealized
IVE iShares S&P 500 Value Index 0.2%
Value ($000) $598 Shares 3,132 Est. Cost $145.27 Unrealized
TLT iShares 20 Year Treasury Bond 0.2%
Value ($000) $565 Shares 6,470 Est. Cost $94.70 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $486 Shares 10,161 Est. Cost $52.74 Unrealized
SLNZ TCW SENIOR LOAN ETF 0.2%
Value ($000) $479 Shares 10,121 Est. Cost $47.34 Unrealized
BSV Vanguard Bd Index Fd Inc Short Term Bd E 0.1%
Value ($000) $348 Shares 4,508 Est. Cost $75.79 Unrealized
TPIF TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF 0.1%
Value ($000) $332 Shares 12,496 Est. Cost $23.34 Unrealized
GOOGL Google Inc Class A 0.1%
Value ($000) $301 Shares 1,592 Est. Cost $168.85 Unrealized +3.1%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $268 Shares 2,493 Est. Cost $99.17 Unrealized +13.3%
T AT&T 0.1%
Value ($000) $252 Shares 11,067 Est. Cost $21.51 Unrealized 0.0%
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $221 Shares 4,213 Est. Cost $49.47 Unrealized
CW Curtiss-Wright Corp 0.1%
Value ($000) $204 Shares 574 Est. Cost $359.29 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK 0.0%
Value ($000) $81 Shares 11,911 Est. Cost $4.64 Unrealized