$2.39 Billion is the total value of Avantax Planning Partners, Inc.'s 362 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $373,222,603 | -5.6% | 5,132,324 | -2.7% | 15.61% | -0.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $275,994,775 | -3.1% | 4,281,644 | +0.8% | 11.54% | +1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $257,494,202 | -2.1% | 3,638,980 | +0.5% | 10.77% | +3.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $145,458,360 | -1.8% | 3,288,681 | +2.5% | 6.08% | +3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $98,371,401 | +2.0% | 2,896,684 | +7.1% | 4.12% | +7.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $75,775,236 | -2.1% | 559,021 | +1.6% | 3.17% | +3.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $71,977,347 | +25.9% | 3,021,719 | +32.2% | 3.01% | +32.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $44,363,764 | -6.1% | 907,606 | -2.6% | 1.86% | -1.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $39,295,411 | -0.8% | 1,578,763 | +4.2% | 1.64% | +4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,732,068 | -7.7% | 223,530 | -3.5% | 1.45% | -2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $31,616,580 | +9.0% | 308,334 | +13.4% | 1.32% | +14.7% |
| AAPL | Buy | APPLE INC | $30,230,580 | -11.2% | 176,570 | +0.6% | 1.26% | -6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $30,174,172 | -3.9% | 113,441 | -0.6% | 1.26% | +1.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $29,855,992 | -5.3% | 557,847 | -0.8% | 1.25% | -0.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $29,448,754 | -6.4% | 131,380 | +1.3% | 1.23% | -1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,963,185 | +2.2% | 608,598 | +5.8% | 1.21% | +7.5% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $27,394,550 | +2.1% | 1,005,474 | +5.0% | 1.15% | +7.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $25,651,425 | -6.3% | 621,702 | -1.9% | 1.07% | -1.5% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $23,133,678 | -14.7% | 478,265 | -11.4% | 0.97% | -10.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $22,462,288 | -2.9% | 245,893 | +2.7% | 0.94% | +2.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $21,526,512 | -4.8% | 297,451 | +1.5% | 0.90% | +0.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,409,943 | -0.9% | 205,194 | +4.3% | 0.90% | +4.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $18,856,963 | -4.7% | 384,287 | -0.2% | 0.79% | +0.4% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $18,567,116 | +1.6% | 1,695,627 | -2.0% | 0.78% | +6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,733,474 | -5.4% | 452,269 | -1.9% | 0.74% | -0.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $17,629,690 | -7.2% | 171,395 | -6.1% | 0.74% | -2.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $16,994,659 | -1.1% | 339,418 | +2.4% | 0.71% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $14,765,618 | -15.1% | 46,764 | -8.4% | 0.62% | -10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,918,458 | -3.1% | 188,811 | -0.2% | 0.54% | +1.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $12,460,800 | – | 232,651 | +100.0% | 0.52% | – |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $12,036,790 | -5.3% | 264,603 | -3.0% | 0.50% | -0.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,839,886 | +12.9% | 1,081,268 | +17.2% | 0.50% | +18.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,214,236 | -7.2% | 85,631 | -1.9% | 0.47% | -2.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,181,645 | +1.5% | 142,740 | +6.9% | 0.43% | +6.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,886,706 | +1.4% | 216,961 | +4.1% | 0.37% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,044,098 | +6.5% | 18,817 | +10.4% | 0.34% | +12.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,030,562 | +2.3% | 41,231 | +8.0% | 0.34% | +7.7% |
| EFV | Buy | ISHARES TReafe value etf | $7,908,582 | +4.6% | 161,631 | +4.6% | 0.33% | +10.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,487,526 | -3.6% | 34,959 | +3.4% | 0.31% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,274,459 | +14.1% | 61,868 | +4.1% | 0.30% | +20.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,199,449 | -3.3% | 69,681 | -0.7% | 0.30% | +1.7% |
| AVGO | Sell | BROADCOM INC | $6,898,366 | -8.5% | 8,305 | -4.4% | 0.29% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,795,505 | +0.9% | 46,859 | +1.2% | 0.28% | +6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,742,984 | -13.5% | 48,887 | -10.9% | 0.28% | -9.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,571,468 | -4.7% | 89,688 | +0.1% | 0.28% | +0.4% |
| KO | Buy | COCA COLA CO | $6,265,513 | -6.2% | 111,924 | +0.9% | 0.26% | -1.5% |
| MRK | Sell | MERCK & CO INC | $6,148,668 | -13.1% | 59,725 | -2.6% | 0.26% | -8.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,083,992 | -1.7% | 239,527 | +1.9% | 0.26% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,973,568 | +21.6% | 35,426 | +13.5% | 0.25% | +28.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,943,540 | +14.8% | 16,967 | +11.8% | 0.25% | +20.9% |
| PEP | Sell | PEPSICO INC | $5,938,554 | -12.3% | 35,048 | -4.1% | 0.25% | -7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,897,358 | -19.4% | 62,711 | -16.1% | 0.25% | -15.1% |
| FAST | Buy | FASTENAL CO | $5,837,574 | +138.4% | 106,837 | +157.4% | 0.24% | +151.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,714,337 | -11.4% | 11,289 | -8.7% | 0.24% | -6.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $5,544,757 | -92.5% | 180,493 | -92.5% | 0.23% | -92.1% |
| HD | Buy | HOME DEPOT INC | $5,477,060 | +20.9% | 18,126 | +24.2% | 0.23% | +27.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,360,005 | -1.5% | 35,305 | +2.4% | 0.22% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,320,938 | -4.7% | 34,163 | +1.3% | 0.22% | +0.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $5,086,234 | -10.7% | 73,564 | -7.4% | 0.21% | -5.8% |
| ABBV | Sell | ABBVIE INC | $5,022,801 | +8.4% | 33,697 | -2.0% | 0.21% | +14.1% |
| TSLA | Sell | TESLA INC | $4,964,865 | -6.4% | 19,842 | -2.0% | 0.21% | -1.4% |
| PFE | Buy | PFIZER INC | $4,885,625 | +1.8% | 147,290 | +12.6% | 0.20% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $4,661,236 | -1.2% | 36,668 | +1.3% | 0.20% | +3.7% |
| DE | Buy | DEERE & CO | $4,598,666 | +10.7% | 12,186 | +18.9% | 0.19% | +16.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,572,985 | -9.3% | 28,759 | +2.7% | 0.19% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,534,809 | -22.5% | 32,322 | -26.1% | 0.19% | -18.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,284,066 | -5.6% | 9,849 | -8.2% | 0.18% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,208,200 | -8.9% | 129,843 | +4.5% | 0.18% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,172,676 | +4.5% | 11,647 | +7.7% | 0.18% | +10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,125,671 | -28.5% | 28,285 | -25.6% | 0.17% | -24.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,693,916 | -6.8% | 28,228 | -14.7% | 0.16% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,621,899 | -1.0% | 22,709 | +2.7% | 0.15% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $3,615,418 | -14.3% | 13,724 | -2.9% | 0.15% | -10.1% |
| AMGN | Sell | AMGEN INC | $3,554,882 | +16.5% | 13,227 | -3.8% | 0.15% | +23.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,516,485 | -6.2% | 92,661 | -2.2% | 0.15% | -1.3% |
| MMM | Sell | 3M CO | $3,496,006 | -19.7% | 37,343 | -14.1% | 0.15% | -15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,368,186 | +6.6% | 5,962 | +1.6% | 0.14% | +11.9% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,314,491 | -13.6% | 112,623 | -18.2% | 0.14% | -9.2% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $3,204,855 | -14.2% | 95,411 | -11.5% | 0.13% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,213,273 | -1.8% | 7,857 | +10.6% | 0.13% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $3,168,000 | -8.6% | 58,929 | -12.1% | 0.13% | -3.6% |
| BLK | Sell | BLACKROCK INC | $3,065,056 | -7.9% | 4,741 | -1.6% | 0.13% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $3,024,877 | -8.1% | 71,935 | -1.0% | 0.13% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,882,581 | +11.1% | 5,717 | +5.9% | 0.12% | +17.5% |
| BAC | Buy | BANK AMERICA CORP | $2,887,634 | +25.9% | 105,465 | +32.0% | 0.12% | +33.0% |
| IXUS | ISHARES TRcore msci total | $2,831,242 | -4.2% | 47,195 | 0.0% | 0.12% | +0.9% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,822,850 | -9.7% | 36,163 | -7.9% | 0.12% | -4.8% |
| USB | Sell | US BANCORP DEL | $2,819,114 | -11.3% | 85,273 | -11.3% | 0.12% | -6.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $2,803,268 | -4.2% | 58,280 | 0.0% | 0.12% | +0.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,700,240 | -18.5% | 6,508 | -13.1% | 0.11% | -14.4% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $2,686,785 | -19.8% | 98,345 | -15.0% | 0.11% | -15.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,611,114 | -5.4% | 36,145 | -1.8% | 0.11% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,598,391 | +6.6% | 10,801 | -2.6% | 0.11% | +12.4% |
| V | Buy | VISA INC | $2,590,080 | -0.5% | 11,261 | +2.7% | 0.11% | +3.8% |
| EOG | Sell | EOG RES INC | $2,569,506 | +9.8% | 20,271 | -0.8% | 0.11% | +15.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,513,513 | -2.7% | 34,876 | +2.4% | 0.10% | +1.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,487,835 | -7.5% | 38,357 | -1.9% | 0.10% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,217,102 | -3.7% | 10,438 | -0.1% | 0.09% | +1.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,210,827 | -0.2% | 7,364 | -4.6% | 0.09% | +4.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,124,680 | -4.9% | 36,456 | -0.3% | 0.09% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,115,519 | +22.8% | 14,929 | +1.6% | 0.09% | +29.4% |
| LLY | Buy | ELI LILLY & CO | $2,085,676 | +69.6% | 3,883 | +48.1% | 0.09% | +77.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,082,747 | -3.4% | 41,161 | -0.0% | 0.09% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,047,486 | +1.9% | 23,198 | +3.7% | 0.09% | +7.5% |
| ABT | Sell | ABBOTT LABS | $2,055,049 | -28.5% | 21,219 | -19.5% | 0.09% | -24.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,984,331 | -6.3% | 12,899 | -1.8% | 0.08% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,928,940 | -10.3% | 10,914 | -5.0% | 0.08% | -5.8% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,906,553 | -3.7% | 37,761 | 0.0% | 0.08% | +1.3% | |
| CAT | Buy | CATERPILLAR INC | $1,861,344 | +12.5% | 6,818 | +1.4% | 0.08% | +18.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,817,322 | -9.3% | 7,891 | -1.4% | 0.08% | -5.0% |
| WMT | Sell | WALMART INC | $1,819,652 | +0.9% | 11,378 | -0.9% | 0.08% | +5.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,827,101 | -3.2% | 20,140 | +0.0% | 0.08% | +1.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,799,571 | -0.5% | 38,062 | -0.3% | 0.08% | +4.2% |
| WK | New | WORKIVA INC | $1,798,380 | – | 17,746 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,774,161 | +302.0% | 11,382 | +362.3% | 0.07% | +311.1% |
| RWR | New | SPDR SER TRdj reit etf | $1,726,230 | – | 20,813 | +100.0% | 0.07% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,646,772 | -0.3% | 21,835 | -0.1% | 0.07% | +4.5% |
| TJX | Buy | TJX COS INC NEW | $1,597,429 | +8.9% | 17,973 | +3.9% | 0.07% | +15.5% |
| ADBE | Sell | ADOBE INC | $1,610,264 | +0.4% | 3,158 | -3.7% | 0.07% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,569,437 | -2.6% | 11,903 | -10.7% | 0.07% | +3.1% |
| BKH | Sell | BLACK HILLS CORP | $1,561,218 | -18.7% | 30,860 | -3.1% | 0.06% | -14.5% |
| Buy | LINDE PLC | $1,544,135 | -0.4% | 4,147 | +1.9% | 0.06% | +4.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,507,570 | -1.5% | 6,046 | +3.3% | 0.06% | +3.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,514,616 | +58.1% | 31,261 | +71.2% | 0.06% | +65.8% |
| ESGD | ISHARES TResg aw msci eafe | $1,496,872 | -5.2% | 21,653 | 0.0% | 0.06% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $1,507,233 | -6.5% | 14,230 | +5.1% | 0.06% | -1.6% |
| UNP | Buy | UNION PAC CORP | $1,492,650 | +1.5% | 7,330 | +2.0% | 0.06% | +6.9% |
| IBTF | ISHARES TRibonds 25 trm ts | $1,480,097 | -0.2% | 64,129 | 0.0% | 0.06% | +5.1% | |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,492,241 | -0.4% | 62,594 | -0.5% | 0.06% | +3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,459,469 | -3.1% | 8,903 | +2.8% | 0.06% | +1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,454,417 | -24.9% | 25,387 | -2.7% | 0.06% | -20.8% |
| F | Buy | FORD MTR CO DEL | $1,452,979 | +123.6% | 116,987 | +172.4% | 0.06% | +134.6% |
| TGT | Buy | TARGET CORP | $1,436,747 | -13.0% | 12,994 | +3.8% | 0.06% | -9.1% |
| NEM | Buy | NEWMONT CORP | $1,390,282 | -10.9% | 37,626 | +2.8% | 0.06% | -6.5% |
| CASY | Buy | CASEYS GEN STORES INC | $1,380,150 | +32.1% | 5,083 | +18.7% | 0.06% | +38.1% |
| BA | Sell | BOEING CO | $1,385,949 | -16.2% | 7,231 | -7.7% | 0.06% | -12.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,378,596 | -3.6% | 3,019 | +1.1% | 0.06% | +1.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,362,014 | -10.7% | 11,843 | -4.8% | 0.06% | -6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,366,640 | +4.0% | 4,450 | +4.5% | 0.06% | +9.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,332,900 | -36.4% | 30,487 | -32.8% | 0.06% | -32.5% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $1,350,407 | -5.6% | 54,408 | -5.6% | 0.06% | -1.8% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,333,182 | -14.1% | 63,184 | -10.5% | 0.06% | -9.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,311,000 | -13.4% | 4,586 | -0.2% | 0.06% | -8.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,312,533 | -3.9% | 14,086 | 0.0% | 0.06% | +1.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,295,259 | +10.0% | 420 | -3.7% | 0.05% | +14.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,283,735 | -14.5% | 18,626 | -10.1% | 0.05% | -10.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,244,512 | -4.1% | 26,920 | -2.4% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,243,796 | +9.0% | 12,880 | +2.0% | 0.05% | +15.6% |
| SBUX | Sell | STARBUCKS CORP | $1,254,085 | -8.6% | 13,740 | -0.8% | 0.05% | -5.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,216,286 | -2.9% | 8,785 | +1.4% | 0.05% | +2.0% |
| NFLX | Sell | NETFLIX INC | $1,216,250 | -16.0% | 3,221 | -2.1% | 0.05% | -12.1% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $1,201,875 | -0.3% | 86,778 | -3.4% | 0.05% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,180,785 | -8.0% | 11,484 | +1.9% | 0.05% | -3.9% |
| IBML | ISHARES TRibonds dec2023 | $1,127,975 | +0.1% | 44,191 | 0.0% | 0.05% | +4.4% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,111,553 | -33.1% | 4,728 | -30.4% | 0.05% | -30.3% |
| SUSA | ISHARES TRmsci usa esg slc | $1,101,233 | -3.9% | 12,240 | 0.0% | 0.05% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,068,834 | +5.1% | 33,590 | +440.5% | 0.04% | +12.5% |
| CRM | Sell | SALESFORCE INC | $1,041,681 | -5.1% | 5,137 | -1.1% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,001,970 | -11.2% | 12,362 | -2.2% | 0.04% | -6.7% |
| DHR | Sell | DANAHER CORPORATION | $994,385 | -50.9% | 4,008 | -52.5% | 0.04% | -47.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,006,512 | -47.5% | 10,607 | -51.2% | 0.04% | -44.7% |
| COP | Buy | CONOCOPHILLIPS | $992,189 | +62.5% | 8,282 | +40.6% | 0.04% | +75.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $987,129 | -5.8% | 6,132 | -0.6% | 0.04% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $949,899 | -7.0% | 2,212 | -3.5% | 0.04% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $952,739 | +19.6% | 2,426 | +24.0% | 0.04% | +25.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $960,702 | -10.6% | 26,100 | -7.6% | 0.04% | -7.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $956,262 | -17.0% | 27,463 | -11.9% | 0.04% | -13.0% |
| INTC | Sell | INTEL CORP | $934,403 | -5.8% | 26,284 | -11.4% | 0.04% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $934,932 | -27.9% | 15,590 | -25.2% | 0.04% | -25.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $901,074 | +5.5% | 2,276 | +4.8% | 0.04% | +11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $891,282 | -3.3% | 21,813 | +1.0% | 0.04% | 0.0% |
| HUBB | HUBBELL INC | $888,204 | -5.5% | 2,834 | 0.0% | 0.04% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $865,313 | +2.0% | 1,990 | +0.2% | 0.04% | +5.9% |
| EFG | ISHARES TReafe grwth etf | $851,503 | -9.5% | 9,867 | 0.0% | 0.04% | -2.7% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $864,528 | -5.7% | 8,566 | +0.2% | 0.04% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $828,869 | -5.1% | 8,953 | +0.0% | 0.04% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $842,494 | -8.3% | 5,123 | +8.2% | 0.04% | -5.4% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $805,571 | -2.3% | 9,752 | -0.5% | 0.03% | +3.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $812,654 | -6.0% | 11,024 | -4.3% | 0.03% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $805,362 | -3.2% | 7,482 | +1.9% | 0.03% | +3.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $780,555 | +27.4% | 22,944 | +29.2% | 0.03% | +37.5% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $790,134 | -14.5% | 15,746 | -14.6% | 0.03% | -10.8% |
| INTU | Sell | INTUIT | $800,731 | -0.8% | 1,567 | -11.1% | 0.03% | +3.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $775,853 | -9.0% | 16,739 | +0.0% | 0.03% | -5.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $768,912 | -2.5% | 1,974 | -2.3% | 0.03% | +3.2% |
| GLD | Sell | SPDR GOLD TR | $760,552 | -6.4% | 4,436 | -2.7% | 0.03% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $739,802 | -2.4% | 1,180 | +0.1% | 0.03% | +3.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $738,312 | -58.5% | 14,508 | -58.6% | 0.03% | -56.3% |
| NOW | Sell | SERVICENOW INC | $741,740 | -8.5% | 1,327 | -8.0% | 0.03% | -3.1% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $746,300 | -11.6% | 28,463 | -7.9% | 0.03% | -8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $716,109 | -5.6% | 9,175 | +8.4% | 0.03% | 0.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $706,722 | -3.3% | 15,182 | 0.0% | 0.03% | +3.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $697,805 | -9.0% | 8,663 | -0.4% | 0.03% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $693,883 | +7.1% | 3,756 | +20.3% | 0.03% | +11.5% |
| LOW | Buy | LOWES COS INC | $693,248 | +4.7% | 3,335 | +13.6% | 0.03% | +11.5% |
| SNPS | Sell | SYNOPSYS INC | $659,540 | +5.0% | 1,437 | -0.4% | 0.03% | +12.0% |
| RTX | Sell | RTX CORPORATION | $670,868 | -31.0% | 9,321 | -6.1% | 0.03% | -28.2% |
| IBMN | ISHARES TRibonds dec 25 | $668,926 | -1.0% | 25,649 | 0.0% | 0.03% | +3.7% | |
| SO | Buy | SOUTHERN CO | $643,794 | -4.4% | 9,947 | +3.7% | 0.03% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $638,152 | -29.7% | 3,145 | -33.7% | 0.03% | -25.0% |
| IBMM | Sell | ISHARES TRibonds dec | $639,142 | -19.7% | 24,879 | -19.4% | 0.03% | -15.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $643,130 | -14.4% | 9,267 | -10.0% | 0.03% | -10.0% |
| FHBI | BAYFIRST FINANCIAL CORP | $629,868 | -16.9% | 56,113 | 0.0% | 0.03% | -13.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $619,811 | -21.0% | 6,075 | -16.3% | 0.03% | -16.1% |
| T | Sell | AT&T INC | $622,837 | -18.5% | 41,467 | -13.5% | 0.03% | -13.3% |
| WM | Sell | WASTE MGMT INC DEL | $629,786 | -16.1% | 4,131 | -4.6% | 0.03% | -13.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $614,728 | -5.1% | 20,389 | -2.7% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $586,660 | -19.6% | 9,168 | -3.6% | 0.02% | -13.8% |
| NKE | Sell | NIKE INCcl b | $603,466 | -18.0% | 6,311 | -5.3% | 0.02% | -13.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $600,843 | -12.3% | 13,721 | -8.1% | 0.02% | -7.4% |
| MDU | Sell | MDU RES GROUP INC | $604,466 | -9.8% | 30,872 | -3.6% | 0.02% | -7.4% |
| XJR | ISHARES TResg scrnd s&p sm | $605,845 | -5.6% | 18,325 | 0.0% | 0.02% | -3.8% | |
| CVS | Sell | CVS HEALTH CORP | $571,977 | -43.6% | 8,192 | -44.2% | 0.02% | -40.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $579,688 | -13.4% | 20,390 | -9.7% | 0.02% | -11.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $553,682 | +31.5% | 11,111 | +37.2% | 0.02% | +35.3% |
| QCOM | Sell | QUALCOMM INC | $559,742 | -17.7% | 5,040 | -11.8% | 0.02% | -14.8% |
| PINC | PREMIER INCcl a | $555,023 | -22.3% | 25,815 | 0.0% | 0.02% | -17.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $533,520 | +145.6% | 19,493 | +136.5% | 0.02% | +144.4% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $521,229 | – | 17,729 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $529,493 | -1.6% | 15,963 | 0.0% | 0.02% | +4.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $532,206 | +3.9% | 12,849 | +9.8% | 0.02% | +10.0% |
| CSX | Buy | CSX CORP | $493,445 | +4.9% | 16,047 | +16.3% | 0.02% | +10.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $492,917 | -3.1% | 9,888 | +0.5% | 0.02% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $508,092 | -1.6% | 11,459 | -7.8% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $501,277 | +80.6% | 4,172 | +43.3% | 0.02% | +90.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $512,053 | -39.9% | 21,542 | -39.5% | 0.02% | -38.2% |
| MDT | Buy | MEDTRONIC PLC | $495,392 | -8.3% | 6,322 | +3.1% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $472,071 | -7.8% | 6,639 | -0.1% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $474,909 | -34.1% | 1,744 | -31.5% | 0.02% | -31.0% |
| EXI | ISHARES TRglob indstrl etf | $475,320 | -6.0% | 4,206 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $475,789 | -12.9% | 8,198 | -4.1% | 0.02% | -9.1% |
| IYW | ISHARES TRu.s. tech etf | $479,275 | -3.6% | 4,568 | 0.0% | 0.02% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $489,700 | +1.9% | 1,792 | +13.8% | 0.02% | +5.3% |
| RMBS | RAMBUS INC DEL | $479,794 | -13.1% | 8,600 | 0.0% | 0.02% | -9.1% | |
| KDP | Sell | KEURIG DR PEPPER INC | $447,726 | +0.2% | 14,182 | -0.7% | 0.02% | +5.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $453,877 | -5.7% | 6,034 | -1.8% | 0.02% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $443,528 | +2.3% | 19,007 | +2.9% | 0.02% | +11.8% |
| IBDP | ISHARES TRibonds dec24 etf | $445,659 | +0.4% | 18,021 | 0.0% | 0.02% | +5.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $458,847 | -13.1% | 2,330 | +0.0% | 0.02% | -9.5% |
| PAYX | Buy | PAYCHEX INC | $448,288 | +15.9% | 3,887 | +12.4% | 0.02% | +26.7% |
| AFL | Buy | AFLAC INC | $418,748 | +10.1% | 5,456 | +0.1% | 0.02% | +20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $420,688 | -22.7% | 5,640 | -26.0% | 0.02% | -18.2% |
| IBDO | ISHARES TRibonds dec23 etf | $424,679 | +0.3% | 16,746 | 0.0% | 0.02% | +5.9% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $441,316 | +0.6% | 18,109 | +0.6% | 0.02% | +5.9% |
| NUE | Buy | NUCOR CORP | $431,084 | -2.0% | 2,757 | +2.8% | 0.02% | +5.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $418,810 | -0.6% | 6,767 | +1.5% | 0.02% | +5.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $423,367 | -6.8% | 5,271 | -5.7% | 0.02% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $438,120 | -31.2% | 2,247 | -27.5% | 0.02% | -28.0% |
| CCL | CARNIVAL CORP | $408,993 | -27.1% | 29,810 | 0.0% | 0.02% | -22.7% | |
| ISRG | New | INTUITIVE SURGICAL INC | $398,684 | – | 1,364 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $389,005 | +8.5% | 4,103 | +2.7% | 0.02% | +14.3% |
| ZTS | Sell | ZOETIS INCcl a | $376,319 | -42.0% | 2,163 | -42.6% | 0.02% | -38.5% |
| BX | Sell | BLACKSTONE INC | $377,825 | +1.0% | 3,526 | -12.3% | 0.02% | +6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $378,749 | -3.9% | 1,485 | +0.1% | 0.02% | 0.0% |
| Sell | KNIFE RIVER CORP | $373,794 | +7.5% | 7,655 | -4.3% | 0.02% | +14.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $353,448 | -8.9% | 4,699 | +2.0% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $354,375 | -16.8% | 1,410 | -18.5% | 0.02% | -11.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $355,841 | -34.5% | 1,948 | -30.3% | 0.02% | -31.8% |
| DOW | Sell | DOW INC | $358,136 | -19.1% | 6,946 | -16.5% | 0.02% | -16.7% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $366,461 | -2.7% | 3,524 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $353,158 | -10.3% | 2,769 | 0.0% | 0.02% | -6.2% | |
| MS | Buy | MORGAN STANLEY | $337,379 | +0.0% | 4,131 | +4.6% | 0.01% | +7.7% |
| MELI | MERCADOLIBRE INC | $344,863 | +7.0% | 272 | 0.0% | 0.01% | +7.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $346,481 | +14.4% | 1,568 | +11.4% | 0.01% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $335,013 | +6.7% | 2,669 | -1.6% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $339,132 | +3.0% | 3,044 | +0.8% | 0.01% | +7.7% |
| GRMN | Buy | GARMIN LTD | $332,651 | +1.8% | 3,162 | +0.9% | 0.01% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $337,230 | +13.5% | 4,500 | +16.7% | 0.01% | +16.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $325,733 | -9.5% | 4,668 | -5.8% | 0.01% | 0.0% |
| HRTG | HERITAGE INSURANCE HLDGS INC | $326,986 | +68.6% | 50,383 | 0.0% | 0.01% | +75.0% | |
| CMI | Buy | CUMMINS INC | $343,141 | -5.5% | 1,502 | +1.4% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $323,685 | -14.1% | 2,170 | +0.3% | 0.01% | -6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $330,151 | -2.5% | 5,981 | -12.2% | 0.01% | +7.7% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $340,844 | – | 14,504 | +100.0% | 0.01% | – |
| VOX | Buy | VANGUARD WORLD FDS | $318,726 | +1.4% | 3,030 | +2.5% | 0.01% | +8.3% |
| CLX | Sell | CLOROX CO DEL | $306,680 | -17.8% | 2,340 | -0.3% | 0.01% | -13.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $303,250 | -3.3% | 5,524 | -0.1% | 0.01% | +8.3% |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $308,491 | +12.1% | 4,021 | 0.0% | 0.01% | +18.2% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $313,067 | -2.5% | 719 | -0.6% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $303,073 | -0.1% | 4,124 | +24.4% | 0.01% | +8.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $320,625 | -4.8% | 5,050 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $310,765 | -9.8% | 2,811 | -10.4% | 0.01% | -7.1% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $311,609 | -3.4% | 13,837 | 0.0% | 0.01% | 0.0% | ||
| DLR | Sell | DIGITAL RLTY TR INC | $305,091 | -22.4% | 2,521 | -26.9% | 0.01% | -18.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $302,083 | -40.8% | 1,751 | -37.6% | 0.01% | -35.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $275,212 | -16.3% | 3,167 | -2.9% | 0.01% | -7.7% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $288,446 | -4.7% | 12,290 | 0.0% | 0.01% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $281,573 | +4.6% | 11,290 | 0.0% | 0.01% | +9.1% | |
| FDX | Buy | FEDEX CORP | $286,275 | +7.0% | 1,081 | +0.2% | 0.01% | +9.1% |
| WMB | Sell | WILLIAMS COS INC | $284,108 | -7.3% | 8,433 | -10.2% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $288,473 | -8.4% | 1,131 | +3.5% | 0.01% | -7.7% |
| SLV | Buy | ISHARES SILVER TRishares | $292,977 | +5.1% | 14,404 | +8.0% | 0.01% | +9.1% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $292,012 | -8.6% | 6,951 | 0.0% | 0.01% | -7.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $292,336 | -12.6% | 2,419 | -0.2% | 0.01% | -7.7% |
| GWW | GRAINGER W W INC | $279,503 | -12.3% | 404 | 0.0% | 0.01% | -7.7% | |
| GPC | Buy | GENUINE PARTS CO | $283,851 | +4.7% | 1,966 | +22.7% | 0.01% | +9.1% |
| IXN | ISHARES TRglobal tech etf | $255,306 | -7.0% | 4,414 | 0.0% | 0.01% | 0.0% | |
| KLAC | Sell | KLA CORP | $269,233 | -27.9% | 587 | -23.8% | 0.01% | -26.7% |
| BDX | BECTON DICKINSON & CO | $265,769 | -2.1% | 1,028 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $272,572 | -68.9% | 1,278 | -70.7% | 0.01% | -68.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $262,524 | +15.3% | 319 | +0.6% | 0.01% | +22.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $257,629 | – | 5,212 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $271,078 | -18.6% | 4,600 | -9.6% | 0.01% | -15.4% |
| SRE | Buy | SEMPRA | $257,017 | -8.1% | 3,778 | +96.7% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $260,995 | +12.4% | 9,688 | +5.0% | 0.01% | +22.2% |
| IWR | ISHARES TRrus mid cap etf | $265,989 | -5.2% | 3,841 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $274,123 | +12.2% | 7,080 | +2.2% | 0.01% | +10.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $249,652 | -1.8% | 1,019 | +2.0% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $249,849 | -14.6% | 3,631 | -7.9% | 0.01% | -16.7% |
| C | Sell | CITIGROUP INC | $246,721 | -60.3% | 5,999 | -55.6% | 0.01% | -60.0% |
| OKE | New | ONEOK INC NEW | $239,575 | – | 3,777 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $230,459 | – | 6,497 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $241,214 | – | 7,010 | +100.0% | 0.01% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $246,834 | -10.0% | 5,322 | -9.5% | 0.01% | -9.1% |
| TEX | Buy | TEREX CORP NEW | $236,761 | +0.5% | 4,109 | +4.4% | 0.01% | +11.1% |
| HRL | Sell | HORMEL FOODS CORP | $238,676 | -23.7% | 6,276 | -19.3% | 0.01% | -16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $245,178 | +9.0% | 14,115 | +5.5% | 0.01% | +11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $238,405 | -11.7% | 3,151 | -2.4% | 0.01% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $235,815 | -10.4% | 1,444 | -4.7% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $238,408 | -7.8% | 2,746 | +0.4% | 0.01% | 0.0% |
| LKQ | LKQ CORP | $247,055 | -15.0% | 4,990 | 0.0% | 0.01% | -16.7% | |
| WPC | Buy | WP CAREY INC | $237,736 | -15.0% | 4,396 | +6.2% | 0.01% | -9.1% |
| PPG | Sell | PPG INDS INC | $229,876 | -14.4% | 1,771 | -2.2% | 0.01% | -9.1% |
| AVT | Buy | AVNET INC | $235,071 | +0.7% | 4,878 | +5.4% | 0.01% | +11.1% |
| CNC | Sell | CENTENE CORP DEL | $244,455 | -0.4% | 3,549 | -2.4% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $227,999 | -60.4% | 474 | -59.0% | 0.01% | -56.5% |
| CTVA | Sell | CORTEVA INC | $229,197 | -38.6% | 4,480 | -31.3% | 0.01% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $240,344 | -5.8% | 546 | -2.5% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $229,591 | – | 2,540 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $247,720 | -30.2% | 3,326 | -10.8% | 0.01% | -28.6% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $209,374 | – | 8,325 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $221,339 | – | 964 | +100.0% | 0.01% | – |
| PBA | PEMBINA PIPELINE CORP | $210,149 | -4.4% | 6,991 | 0.0% | 0.01% | 0.0% | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $211,455 | -26.2% | 5,768 | -21.4% | 0.01% | -18.2% |
| NVO | New | NOVO-NORDISK A Sadr | $207,161 | – | 2,278 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC | $224,046 | -13.3% | 2,962 | 0.0% | 0.01% | -10.0% | |
| CMF | ISHARES TRcalif mun bd etf | $213,657 | -3.7% | 3,896 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $210,094 | -3.7% | 1,718 | 0.0% | 0.01% | 0.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $205,177 | -5.8% | 3,490 | +0.6% | 0.01% | 0.0% |
| HSY | HERSHEY CO | $214,486 | -19.9% | 1,072 | 0.0% | 0.01% | -18.2% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $215,484 | – | 2,980 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $203,647 | -5.1% | 2,381 | +0.3% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $222,045 | -32.9% | 9,984 | -14.1% | 0.01% | -30.8% |
| AMP | Buy | AMERIPRISE FINL INC | $217,589 | -0.6% | 660 | +0.2% | 0.01% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $214,480 | – | 14,000 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $190,822 | -30.4% | 13,601 | -37.0% | 0.01% | -27.3% |
| MTG | Buy | MGIC INVT CORP WIS | $192,653 | +12.9% | 11,543 | +6.8% | 0.01% | +14.3% |
| HI | New | HILLENBRAND INC | $201,607 | – | 4,765 | +100.0% | 0.01% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $164,251 | -5.7% | 10,285 | -5.7% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $148,520 | -1.7% | 15,733 | +5.5% | 0.01% | 0.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $119,416 | – | 11,800 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $117,486 | -4.5% | 12,341 | +5.2% | 0.01% | 0.0% |
| SBTX | ARS PHARMACEUTICALS INC | $121,618 | -43.6% | 32,174 | 0.0% | 0.01% | -44.4% | |
| LAZY | LAZYDAYS HLDGS INC | $97,105 | -34.3% | 12,777 | 0.0% | 0.00% | -33.3% | |
| IBIO INC | $47,043 | -50.2% | 155,000 | 0.0% | 0.00% | -50.0% | ||
| HITI | New | HIGH TIDE INC | $23,597 | – | 12,755 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $12,804 | -20.9% | 21,203 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $15,700 | +13.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASXC | Buy | ASENSUS SURGICAL INC | $30,493 | +366.8% | 112,936 | +773.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | T2 BIOSYSTEMS INC | $2,254 | – | 10,205 | +100.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMIT | $3,676 | -15.6% | 15,067 | 0.0% | 0.00% | – | ||
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Sell | TENAX THERAPEUTICS INC | $2,991 | -33.5% | 10,002 | -33.3% | 0.00% | – | |
| Exit | BIOLASE INC | $0 | – | -544,053 | -100.0% | -0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -894 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,547 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -3,791 | -100.0% | -0.01% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -9,214 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,417 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,073 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,647 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,944 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,174 | -100.0% | -0.01% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,615 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,416 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,215 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,812 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,670 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,239 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,211 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,619 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,047 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,495 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -14,452 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,939 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,519 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,124 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,242 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,728 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 25.4% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 23.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 11.0% |
| SPDR SER TR | 28 | Q3 2023 | 5.5% |
| ISHARES TR | 28 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 28 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.1% |
| SPDR SER TR | 28 | Q3 2023 | 3.0% |
| ALPS ETF TR | 28 | Q3 2023 | 2.2% |
View Avantax Planning Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-27 |
View Avantax Planning Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.