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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Frontier Asset Management, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001910146-23-000003

Total Value
$220.0M
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard FTSE Emerging Markets ETF922042858802,181$32.6M14.84%
2Ishares Msci Etf464286533276,687$15.2M6.92%
3iShares Core S&P 50046428720032,229$14.4M6.53%
4iShares Core S&P Small-Cap464287804136,463$13.6M6.18%
5Vanguard Value ETF92290874484,601$12.0M5.47%
6iShares Core MSCI Emerging Markets46434G103240,349$11.8M5.39%
7T. Rowe Price Dividend Growth ETF87283Q404353,161$11.8M5.35%
8iShares TIPS Bond464287176102,880$11.1M5.03%
9JPMorgan Active Growth ETF46654Q609175,747$9.8M4.45%
10Vanguard Small-Cap ETF92290875141,513$8.3M3.75%
11Timothy Plan High Dividend Stock ETF887432326229,223$7.2M3.28%
12Ishares Tr S&P 500/ Growth Index Fd46428730984,733$6.0M2.72%
13Vanguard REIT ETF92290855370,735$5.9M2.69%
14LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST53700T827206,302$5.7M2.59%
15SPDR Portfolio Long Term Treasury ETF78464A664147,833$4.4M2.01%
16iShares MSCI EAFE Small-Cap46428827366,739$3.9M1.79%
17iShares Core MSCI EAFE46432F84255,577$3.8M1.71%
18Abbott LaboratoriesABLZF31,938$3.5M1.58%
19Abbvie IncABBV24,760$3.3M1.52%
20Inspire International ESG ETFNTRSO96,927$2.7M1.22%
21Vanguard Total Bond Market ETF92193783529,021$2.1M0.96%
22Timothy Plan US Small Cap Core ETF88743234263,482$2.0M0.92%
23Jp Morgan Etf TRUST Ultra Short Income E46641Q83738,631$1.9M0.88%
24iShares S&P 500 Value Index46428740812,001$1.9M0.88%
25iShares Core US Aggregate Bond46428722619,652$1.9M0.88%
26iShares 20 Year Treasury Bond46428743218,613$1.9M0.87%
27Vanguard Bd Index Fd Inc Short Term Bd E92193782722,963$1.7M0.79%
28Inspire 100 ETFNTRSO52,661$1.7M0.79%
29MARKET VECTORS FALLEN ANGEL HI YLD BD ETF92189F43754,075$1.5M0.68%
30Northern Lts Fd Tr IV Inspire Gbl HopeNTRSO43,047$1.4M0.65%
31Vanguard Short-Term Treasury ETF92206C10220,183$1.2M0.53%
32Quanta Services Inc Ltd Vote Com Stk74762E1025,869$1.2M0.52%
33Timothy Plan US Large/Mid Cap Core ETF88743235931,884$1.1M0.52%
34SPDR Bloomberg Barclays 1-3 Month T-Bill ETF78468R66311,420$1.0M0.48%
35APPLE COMPUTER INCAAPL5,218$1.0M0.46%
36TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF88743233437,241$939,5920.43%
37SPDR Blackstone Senior Loan ETF78467V60822,439$939,5270.43%
38BALLAST SMALL MID CAP ETFUFI25,958$917,8330.42%
39Schwab Emerging Markets Equity ETF80852470627,771$684,0040.31%
40Vanguard Index Fds Vanguard Large Cap Vi9229086373,296$668,2150.30%
41Spdr Gold Tr Gold ShsGLD3,263$581,6950.26%
42Schwab Short Term US80852486210,848$521,3710.24%
43iShares National AMT-Free Muni Bond4642884144,411$470,7420.21%
44JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF46641Q3328,496$470,0680.21%
45AMAZON COM INCAMZN2,540$331,1140.15%
46iShares Short Treasury Bond4642886792,869$316,9110.14%
47Ishares TRUST Msci Eafe Min Volatil Etf46429B6894,609$311,1050.14%
48Spdr Ser Tr Barclays Conv Secs Etf78464A3594,238$296,4780.13%
49Southern CoSOMN3,821$268,4430.12%
50Brookfield InfrastructureG162521016,928$252,8820.11%
51Vanguard Index Fds Vanguard Growth922908736855$241,9360.11%
52iShares S&P Small-Cap 600 Value4642878792,475$235,3660.11%
53Exxon Mobil CorporationXOM2,151$230,7220.10%
54Huntington Bancshares Inc ComHBANP21,345$230,0990.10%
55iShares MSCI EAFE Value4642888774,148$202,9860.09%
56FS CREDIT OPPORTUNITIES CORP C OMMON STOCKFSCO15,619$74,1920.03%