Fund HoldingsFrontier Asset Management, LLC

Total Portfolio Value
$265.63M
Total Bought
$44.65M
Total Sold
$9.02M
Net Transaction
+$35.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
11,883195,708+183,8251,09117,8866.73%+16,795
iShares Core S&P Small-Cap184,825238,499+53,67417,43525,8189.72%+8,383
Vanguard FTSE Emerging Markets ETF823,017834,348+11,33132,27034,29212.91%+2,021
Schwab US TIPS ETF035,814+35,81401,8690.70%+1,869
iShares Short Treasury Bond14,57331,555+16,9821,6103,4751.31%+1,865
Vanguard Small-Cap ETF38,09440,204+2,1107,2028,5773.23%+1,374
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
237,752249,831+12,07911,31512,6364.76%+1,322
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
35,60857,736+22,1282,0513,3681.27%+1,317
JPMorgan Active Growth ETF
ACTIVE GROWTH
181,699180,712-9879,79211,0404.16%+1,248
Timothy Plan High Dividend Stock ETF229,604244,006+14,4027,0298,0813.04%+1,052
Inspire International ESG ETF
INSPIRE INTL ETF
97,373119,786+22,4132,5663,5371.33%+972
OneAscent Emerging Markets ETF
ONEASCENT EMGRG
75,467101,176+25,7092,0222,9621.12%+940
Vanguard Value ETF67,02867,451+4239,24510,0843.80%+839
First Trust TCWOpportunistic Fxd Inc ETF
SMITH OPPORT FXD
018,278+18,27808150.31%+815
iShares Core S&P 50029,82128,510-1,31112,80613,6175.13%+811
iShares 20 Year Treasury Bond12,50519,416+6,9111,1091,9200.72%+811
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
11,65424,322+12,6685211,1450.43%+625
T. Rowe Price Dividend Growth ETF
PRICE DIV GRWT
357,677342,001-15,67611,47412,0624.54%+588
iShares Core MSCI EAFE
CORE MSCI EAFE
57,98360,839+2,8563,7314,2801.61%+549
Ishares Tr S&P 500/ Growth Index Fd81,99281,363-6295,6106,1102.30%+500
Abbott Laboratories31,93831,93803,0933,5151.32%+422
JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF
EQUITY PREMIUM
18,96024,456+5,4961,0161,3450.51%+329
Avantis International Small Cap Value ETF80,34579,334-1,0114,6484,9581.87%+310
Ishares Msci Etf263,359258,187-5,17214,05014,3535.40%+302
Jp Morgan Etf TRUST Ultra Short Income E
ULTRA SHRT ETF
70,03675,813+5,7773,5143,8081.43%+294
Vanguard Total Bond Market ETF30,33932,651+2,3122,1172,4010.90%+284
Inspire 100 ETF
INSPIRE 100 ETF
52,33454,879+2,5451,6361,9150.72%+279
Timothy Plan US Small Cap Core ETF44,84347,034+2,1911,3891,6640.63%+275
SPDR Portfolio Long Term Treasury ETF
ST LON TREAS ETF
140,535135,756-4,7793,6753,9401.48%+265
Northern Lts Fd Tr IV Inspire Gbl Hope
INSPIRE GBL HOPE
44,45147,052+2,6011,4161,6790.63%+264
Vanguard REIT ETF63,91357,701-6,2124,8365,0981.92%+263
SPDR Bloomberg 3-12 Mth TBill ETF
ST STR BL 12 ETF
02,269+2,26902250.08%+225
Schwab Short Term US13,36117,631+4,2706408540.32%+214
APPLE COMPUTER INC(AAPL)2,5953,190+5954446140.23%+170
Quanta Services Inc Ltd Vote Com Stk5,8725,874+21,0981,2680.48%+169
Abbvie Inc(ABBV)24,86824,86803,7073,8541.45%+147
iShares Core US Aggregate Bond19,72519,931+2061,8551,9780.74%+123
iShares MSCI EAFE Small-Cap38,11636,650-1,4662,1522,2690.85%+116
Vanguard Bd Index Fd Inc Short Term Bd E30,77131,212+4412,3132,4040.90%+91
BALLAST SMALL MID CAP ETF
BALLAST SMLMD CP
24,40225,126+7248419300.35%+89
General Electric(GE)4,4714,472+14945710.21%+76
Amazon.Com Inc(AMZN)2,6062,60603313960.15%+65
iShares MSCI EAFE Value4,1484,982+8342032600.10%+57
Vanguard Index Fds Vanguard Growth926928+22522880.11%+36
Spdr Gold Tr Gold Shs(GLD)3,2373,075-1625555880.22%+33
Schwab Emerging Markets Equity ETF29,53129,800+2697077390.28%+32
Southern Co(SO)3,8213,858+372472710.10%+23
Spdr Ser Tr Barclays Conv Secs Etf
ST STR CONV ETF
4,3744,421+472973190.12%+22
Ishares TRUST Msci Eafe Min Volatil Etf
MSCI EAFE MIN VL
4,0184,053+352622810.11%+19
Timothy Plan US Large/Mid Cap Core ETF25,01322,995-2,0188628790.33%+16
Brookfield Infrastructure
LP INT UNIT
6,9286,92802042180.08%+14
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK(FSCO)15,96311,163-4,80087630.02%-23
Exxon Mobil Corporation2,0582,077+192422080.08%-34
iShares S&P 500 Value Index11,5069,483-2,0231,7701,6490.62%-121
iShares National AMT-Free Muni Bond5,4733,906-1,5675614230.16%-138
Ishares Tr Msci All Country Asia Ex Japa3,1920-3,1922030-203
Vanguard Index Fds Vanguard Large Cap Vi1,2010-1,2012350-235
TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF37,38724,080-13,3078966370.24%-259
Bank Of America Corp10,0900-10,0902760-276
SPDR Blackstone Senior Loan ETF
ST STR BL LN ETF
23,1618,039-15,1229713370.13%-634
iShares TIPS Bond113,770102,205-11,56511,80010,9864.14%-814
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST
IMGP DBI MAN ETF
198,518150,420-48,0985,7373,8751.46%-1,862
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