$1.17 Billion is the total value of Avantax Planning Partners, Inc.'s 334 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $242,134,000 | +9.3% | 4,003,533 | +0.9% | 21.64% | -8.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $166,313,000 | +5.9% | 3,347,687 | +2.6% | 14.86% | -11.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $102,490,000 | -16.3% | 2,299,004 | -18.2% | 9.16% | -29.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $88,469,000 | +60.1% | 1,708,216 | +59.2% | 7.91% | +34.2% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $55,738,000 | +7.5% | 400,649 | +2.8% | 4.98% | -9.9% |
| FLRN | New | SPDR SER TRblomberg brc inv | $51,863,000 | – | 1,687,698 | +100.0% | 4.64% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $32,197,000 | +3558.8% | 532,447 | +3489.4% | 2.88% | +2961.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $19,043,000 | +1249.6% | 89,534 | +1220.4% | 1.70% | +1027.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,356,000 | +27.2% | 92,126 | +24.4% | 1.37% | +6.6% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $14,022,000 | -5.8% | 204,794 | -7.4% | 1.25% | -21.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $13,327,000 | +12.9% | 519,760 | +4.0% | 1.19% | -5.4% |
| AAPL | Buy | APPLE INC | $8,465,000 | +41.9% | 58,926 | +14.4% | 0.76% | +19.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,186,000 | -0.1% | 69,425 | -0.7% | 0.73% | -16.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,250,000 | +3.9% | 47,521 | -3.8% | 0.56% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,999,000 | +17.5% | 48,162 | +8.7% | 0.54% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $5,976,000 | +5.8% | 90,744 | -0.2% | 0.53% | -11.4% |
| T | Buy | AT&T INC | $5,790,000 | +4.9% | 139,340 | +7.4% | 0.52% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,272,000 | -2.1% | 64,281 | +7.7% | 0.47% | -18.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,995,000 | +9.7% | 46,548 | +17.2% | 0.45% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,960,000 | -13.4% | 166,429 | -8.1% | 0.44% | -27.5% |
| KO | Buy | COCA COLA CO | $4,397,000 | +14.0% | 103,602 | +11.4% | 0.39% | -4.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,320,000 | +50.5% | 77,621 | +49.0% | 0.39% | +26.1% |
| MO | Buy | ALTRIA GROUP INC | $4,034,000 | +6.1% | 56,484 | +0.4% | 0.36% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,949,000 | +9.4% | 25,712 | +0.5% | 0.35% | -8.3% |
| INTC | Buy | INTEL CORP | $3,866,000 | +18.8% | 107,183 | +19.5% | 0.35% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,703,000 | -9.2% | 34,485 | -0.5% | 0.33% | -23.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,542,000 | +1.4% | 18,554 | -3.2% | 0.32% | -15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,507,000 | +16.9% | 39,033 | +9.3% | 0.31% | -2.2% |
| PFE | Buy | PFIZER INC | $3,421,000 | +7.3% | 100,012 | +1.9% | 0.31% | -10.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,417,000 | +1.5% | 21,138 | -3.4% | 0.30% | -15.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $3,177,000 | +10.5% | 32,576 | +7.0% | 0.28% | -7.5% |
| PEP | Buy | PEPSICO INC | $2,998,000 | +10.2% | 26,799 | +3.1% | 0.27% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,988,000 | -3.3% | 61,298 | +5.8% | 0.27% | -19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,894,000 | -26.5% | 32,951 | -27.8% | 0.26% | -38.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,811,000 | +189.2% | 23,169 | +175.0% | 0.25% | +141.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,799,000 | -0.6% | 18,857 | -2.7% | 0.25% | -16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,753,000 | -0.5% | 26,457 | -3.1% | 0.25% | -16.6% |
| BKH | Buy | BLACK HILLS CORP | $2,649,000 | +963.9% | 39,850 | +881.3% | 0.24% | +777.8% |
| MMM | Buy | 3M CO | $2,569,000 | +28.6% | 13,425 | +20.0% | 0.23% | +8.0% |
| USB | Sell | US BANCORP DEL | $2,561,000 | -2.9% | 49,737 | -3.2% | 0.23% | -18.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,536,000 | +11.1% | 84,901 | +3.0% | 0.23% | -6.6% |
| IR | Sell | INGERSOLL-RAND PLC | $2,495,000 | +7.9% | 30,685 | -0.4% | 0.22% | -9.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,353,000 | +139.9% | 19,936 | +141.9% | 0.21% | +100.0% |
| WMT | Buy | WAL-MART STORES INC | $2,292,000 | +31.4% | 31,797 | +26.0% | 0.20% | +10.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,272,000 | +17.2% | 45,563 | -15.1% | 0.20% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,231,000 | +73.5% | 2,631 | +62.1% | 0.20% | +45.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,224,000 | +2.3% | 12,770 | -2.4% | 0.20% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $2,203,000 | +10.0% | 16,995 | +3.3% | 0.20% | -7.9% |
| ABBV | Sell | ABBVIE INC | $2,186,000 | +3.8% | 33,542 | -0.3% | 0.20% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,152,000 | +27.9% | 19,065 | +3.7% | 0.19% | +6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,132,000 | -2.6% | 18,044 | -1.9% | 0.19% | -18.0% |
| BA | Buy | BOEING CO | $1,972,000 | +15.7% | 11,149 | +1.9% | 0.18% | -3.3% |
| MRK | Sell | MERCK & CO INC | $1,952,000 | -6.6% | 30,726 | -13.4% | 0.17% | -22.0% |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $1,932,000 | – | 61,033 | +100.0% | 0.17% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $1,925,000 | -6.3% | 65,571 | -7.1% | 0.17% | -21.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,852,000 | +11.8% | 29,390 | -0.6% | 0.17% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $1,794,000 | +3.5% | 15,820 | -4.9% | 0.16% | -13.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,747,000 | +14.0% | 18,132 | +11.2% | 0.16% | -4.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,738,000 | -5.5% | 19,078 | -8.2% | 0.16% | -20.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,701,000 | +7.7% | 10,494 | +1.9% | 0.15% | -9.5% |
| V | Buy | VISA INC | $1,656,000 | +17.4% | 18,633 | +3.0% | 0.15% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,628,000 | +84.0% | 20,964 | +79.6% | 0.15% | +55.3% |
| UNP | Sell | UNION PAC CORP | $1,636,000 | +0.8% | 15,447 | -1.3% | 0.15% | -15.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,608,000 | -2.1% | 18,248 | -5.0% | 0.14% | -17.7% |
| QCOM | Sell | QUALCOMM INC | $1,566,000 | -16.1% | 27,309 | -4.6% | 0.14% | -29.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,558,000 | +1.0% | 25,005 | -6.5% | 0.14% | -15.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,500,000 | -7.2% | 51,895 | -29.6% | 0.13% | -22.1% |
| AMZN | Buy | AMAZON COM INC | $1,504,000 | +29.2% | 1,697 | +9.3% | 0.13% | +8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,443,000 | +26.0% | 13,303 | +25.6% | 0.13% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $1,418,000 | +13.9% | 41,959 | +1.8% | 0.13% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,414,000 | +12.2% | 19,317 | +0.3% | 0.13% | -6.0% |
| PNM | Sell | PNM RES INC | $1,406,000 | +4.1% | 38,010 | -3.5% | 0.13% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,401,000 | +16.3% | 17,359 | -0.0% | 0.12% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,359,000 | +9.6% | 14,252 | +6.9% | 0.12% | -8.3% |
| BAC | Buy | BANK AMER CORP | $1,343,000 | +26.5% | 56,933 | +18.5% | 0.12% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,328,000 | -6.0% | 19,556 | -0.9% | 0.12% | -21.2% |
| URI | Sell | UNITED RENTALS INC | $1,323,000 | +18.2% | 10,581 | -0.1% | 0.12% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,294,000 | +9.8% | 5,489 | +4.1% | 0.12% | -7.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,279,000 | +11.9% | 10,514 | +2.5% | 0.11% | -6.6% |
| ABT | Sell | ABBOTT LABS | $1,266,000 | +14.2% | 28,516 | -1.3% | 0.11% | -4.2% |
| UNM | Buy | UNUM GROUP | $1,231,000 | +8.6% | 26,257 | +1.8% | 0.11% | -9.1% |
| LEN | Sell | LENNAR CORPcl a | $1,210,000 | +15.9% | 23,635 | -2.8% | 0.11% | -2.7% |
| SYF | Sell | SYNCHRONY FINL | $1,186,000 | -6.5% | 34,573 | -1.2% | 0.11% | -21.5% |
| CVS | Sell | CVS HEALTH CORP | $1,178,000 | -22.5% | 15,005 | -22.1% | 0.10% | -35.2% |
| COP | Sell | CONOCOPHILLIPS | $1,171,000 | -31.8% | 23,475 | -31.4% | 0.10% | -42.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,133,000 | +175.0% | 4,233 | +156.9% | 0.10% | +129.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,115,000 | -0.4% | 17,704 | -2.8% | 0.10% | -16.0% |
| LLY | Sell | LILLY ELI & CO | $1,122,000 | -21.9% | 13,345 | -31.7% | 0.10% | -34.6% |
| HD | Sell | HOME DEPOT INC | $1,124,000 | -38.8% | 7,656 | -44.1% | 0.10% | -49.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,113,000 | +45.5% | 11,836 | +45.0% | 0.10% | +20.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,108,000 | +7.3% | 15,945 | -1.7% | 0.10% | -10.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,091,000 | -7.5% | 28,200 | -11.1% | 0.10% | -22.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,092,000 | +52.3% | 8,055 | +36.4% | 0.10% | +28.9% |
| HOLX | Sell | HOLOGIC INC | $1,078,000 | +2.4% | 25,324 | -3.5% | 0.10% | -14.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,063,000 | -7.3% | 10,100 | -7.6% | 0.10% | -22.1% |
| RTN | Buy | RAYTHEON CO | $1,060,000 | +9.3% | 6,953 | +1.8% | 0.10% | -7.8% |
| BX | Buy | BLACKSTONE GROUP L P | $1,056,000 | +156.9% | 35,560 | +133.8% | 0.09% | +113.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,056,000 | -31.9% | 9,410 | -33.5% | 0.09% | -43.0% |
| FL | Sell | FOOT LOCKER INC | $1,050,000 | +1.0% | 14,029 | -4.4% | 0.09% | -15.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,024,000 | +42.6% | 14,490 | +47.0% | 0.09% | +19.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,030,000 | -1.1% | 13,126 | -3.0% | 0.09% | -17.1% |
| DOW | Buy | DOW CHEM CO | $1,026,000 | +142.6% | 16,147 | +118.3% | 0.09% | +104.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,016,000 | -9.2% | 4,421 | -5.4% | 0.09% | -23.5% |
| AGN | Sell | ALLERGAN PLC | $1,023,000 | +8.8% | 4,280 | -4.4% | 0.09% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $997,000 | +16.9% | 1,202 | +8.8% | 0.09% | -2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $984,000 | +21.6% | 4,550 | +15.5% | 0.09% | +2.3% |
| TTE | New | TOTAL S Asponsored adr | $975,000 | – | 19,344 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $974,000 | -9.5% | 12,292 | -1.3% | 0.09% | -24.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $962,000 | +33.6% | 34,848 | +30.8% | 0.09% | +11.7% |
| OTEX | Buy | OPEN TEXT CORP | $959,000 | +9.2% | 28,186 | +98.4% | 0.09% | -8.5% |
| AFL | Sell | AFLAC INC | $949,000 | +3.5% | 13,110 | -0.5% | 0.08% | -13.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $927,000 | – | 29,951 | +100.0% | 0.08% | – |
| NUE | Buy | NUCOR CORP | $932,000 | +1.0% | 15,606 | +0.6% | 0.08% | -15.3% |
| CAT | Buy | CATERPILLAR INC DEL | $921,000 | +107.9% | 9,927 | +107.8% | 0.08% | +74.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $915,000 | +112.8% | 6,638 | +95.6% | 0.08% | +78.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $907,000 | – | 7,379 | +100.0% | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $905,000 | – | 8,879 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $894,000 | +5.7% | 8,210 | +0.0% | 0.08% | -11.1% |
| AMGN | Buy | AMGEN INC | $874,000 | +17.5% | 5,327 | +4.7% | 0.08% | -1.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $876,000 | -0.1% | 13,048 | -6.3% | 0.08% | -17.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $851,000 | -4.1% | 19,798 | -3.0% | 0.08% | -20.0% |
| PDCE | Sell | PDC ENERGY INC | $834,000 | -23.4% | 13,384 | -10.8% | 0.08% | -35.3% |
| APC | Buy | ANADARKO PETE CORP | $842,000 | -10.8% | 13,586 | +0.4% | 0.08% | -25.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $833,000 | -4.6% | 19,344 | -1.8% | 0.07% | -20.4% |
| CAG | Buy | CONAGRA BRANDS INC | $832,000 | +2.6% | 20,626 | +0.6% | 0.07% | -14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $816,000 | +12.4% | 4,865 | +7.2% | 0.07% | -5.2% |
| IJT | ISHARES TRsp smcp600gr etf | $815,000 | +2.0% | 5,326 | 0.0% | 0.07% | -14.1% | |
| DISH | Sell | DISH NETWORK CORPcl a | $812,000 | +7.7% | 12,787 | -1.7% | 0.07% | -8.8% |
| TXN | Buy | TEXAS INSTRS INC | $811,000 | +277.2% | 10,069 | +241.8% | 0.07% | +213.0% |
| SO | Sell | SOUTHERN CO | $809,000 | -0.4% | 16,242 | -1.6% | 0.07% | -17.2% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $807,000 | – | 675 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $810,000 | +13.9% | 20,824 | -5.4% | 0.07% | -5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $810,000 | -9.8% | 11,615 | -4.1% | 0.07% | -25.0% |
| WM | Buy | WASTE MGMT INC DEL | $799,000 | +4.6% | 10,950 | +1.6% | 0.07% | -12.3% |
| ALB | New | ALBEMARLE CORP | $780,000 | – | 7,385 | +100.0% | 0.07% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $781,000 | +16.0% | 10,591 | +0.9% | 0.07% | -2.8% |
| TWX | Sell | TIME WARNER INC | $772,000 | +1.0% | 7,899 | -0.2% | 0.07% | -14.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $745,000 | +19.2% | 5,626 | +6.6% | 0.07% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $746,000 | +4.2% | 14,204 | +3.7% | 0.07% | -11.8% |
| CELG | Sell | CELGENE CORP | $733,000 | +0.3% | 5,891 | -6.8% | 0.07% | -15.4% |
| HON | Sell | HONEYWELL INTL INC | $734,000 | +6.2% | 5,877 | -1.5% | 0.07% | -10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $729,000 | -0.3% | 8,777 | -0.7% | 0.06% | -16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $722,000 | -43.9% | 5,255 | -44.9% | 0.06% | -52.6% |
| MIDD | Sell | MIDDLEBY CORP | $732,000 | +1.5% | 5,361 | -4.2% | 0.06% | -15.6% |
| FLOT | New | ISHARES TRfltg rate bd etf | $723,000 | – | 14,214 | +100.0% | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $710,000 | – | 6,727 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $703,000 | +23.6% | 18,708 | +127.1% | 0.06% | +3.3% |
| HBI | Sell | HANESBRANDS INC | $702,000 | -7.3% | 33,817 | -3.6% | 0.06% | -22.2% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $695,000 | – | 48,730 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $670,000 | -1.6% | 12,324 | +5.8% | 0.06% | -17.8% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $666,000 | -72.8% | 15,311 | -73.6% | 0.06% | -77.0% |
| FB | Buy | FACEBOOK INCcl a | $655,000 | +31.8% | 4,611 | +6.8% | 0.06% | +11.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $655,000 | +0.8% | 13,617 | -0.1% | 0.06% | -14.5% |
| SUSA | ISHARES TRusa esg slct etf | $648,000 | +6.8% | 6,600 | 0.0% | 0.06% | -10.8% | |
| GOLD | BARRICK GOLD CORP | $635,000 | +18.9% | 33,413 | 0.0% | 0.06% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $629,000 | +7.7% | 4,902 | +0.3% | 0.06% | -9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $625,000 | +7.2% | 3,409 | -3.1% | 0.06% | -9.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $621,000 | +14.6% | 28,561 | +9.2% | 0.06% | -3.4% |
| KRO | Sell | KRONOS WORLDWIDE INC | $618,000 | +34.9% | 37,622 | -2.0% | 0.06% | +12.2% |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $613,000 | – | 495 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INC | $605,000 | -6.5% | 10,245 | -2.2% | 0.05% | -21.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $607,000 | -2.4% | 10,000 | -9.1% | 0.05% | -18.2% |
| MCK | Sell | MCKESSON CORP | $597,000 | +0.5% | 4,029 | -4.7% | 0.05% | -15.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $572,000 | -23.3% | 8,277 | +52.6% | 0.05% | -36.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $567,000 | +10.7% | 22,746 | +9.7% | 0.05% | -7.3% |
| IBDN | ISHARES TRibonds dec22 etf | $567,000 | +0.4% | 22,774 | 0.0% | 0.05% | -15.0% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $565,000 | +10.8% | 22,832 | +9.7% | 0.05% | -5.6% |
| IBDM | ISHARES TRibonds dec21 etf | $566,000 | +0.4% | 22,825 | 0.0% | 0.05% | -15.0% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $569,000 | +41.2% | 1,940 | +27.6% | 0.05% | +18.6% |
| LOW | Buy | LOWES COS INC | $555,000 | +26.4% | 6,752 | +9.3% | 0.05% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $538,000 | -4.4% | 3,279 | -6.7% | 0.05% | -20.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $523,000 | +16.0% | 9,808 | +5.2% | 0.05% | -2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $531,000 | +93.1% | 13,510 | +79.3% | 0.05% | +62.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $510,000 | +7.6% | 3,685 | 0.0% | 0.05% | -9.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $512,000 | +10.8% | 6,239 | +4.8% | 0.05% | -6.1% |
| ORCL | Sell | ORACLE CORP | $515,000 | -52.3% | 11,540 | -58.9% | 0.05% | -60.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $516,000 | -16.2% | 6,427 | -23.4% | 0.05% | -30.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $502,000 | +3.9% | 10,057 | +0.0% | 0.04% | -13.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $509,000 | +23.5% | 10,651 | +14.2% | 0.04% | +2.3% |
| EXC | Sell | EXELON CORP | $497,000 | +0.8% | 13,823 | -0.5% | 0.04% | -17.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $492,000 | +3.8% | 2,872 | +0.2% | 0.04% | -13.7% |
| PPL | Buy | PPL CORP | $482,000 | +10.8% | 12,890 | +0.8% | 0.04% | -6.5% |
| NKE | Buy | NIKE INCcl b | $478,000 | +11.7% | 8,585 | +2.1% | 0.04% | -6.5% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $480,000 | -18.9% | 48,131 | -12.0% | 0.04% | -31.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $478,000 | -4.0% | 4,273 | -7.3% | 0.04% | -18.9% |
| PAYX | Sell | PAYCHEX INC | $471,000 | -10.3% | 8,003 | -7.2% | 0.04% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $469,000 | +21.5% | 19,758 | +19.0% | 0.04% | +2.4% |
| MDU | Buy | MDU RES GROUP INC | $468,000 | +33.0% | 17,110 | +39.8% | 0.04% | +10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $473,000 | -1.5% | 1,513 | -4.9% | 0.04% | -17.6% |
| HRL | HORMEL FOODS CORP | $468,000 | -0.4% | 13,506 | 0.0% | 0.04% | -16.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $461,000 | +14.7% | 3,505 | -0.5% | 0.04% | -4.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $461,000 | -30.6% | 5,257 | -31.5% | 0.04% | -42.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $456,000 | -2.4% | 5,652 | +0.1% | 0.04% | -18.0% |
| MDT | Sell | MEDTRONIC PLC | $442,000 | +11.1% | 5,482 | -2.0% | 0.04% | -4.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $447,000 | +19.2% | 5,344 | +18.4% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $450,000 | +16.0% | 2,974 | +4.9% | 0.04% | -2.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $431,000 | +30.2% | 33,937 | +29.3% | 0.04% | +11.4% |
| WK | WORKIVA INC | $428,000 | +14.7% | 27,332 | 0.0% | 0.04% | -5.0% | |
| BP | Sell | BP PLCsponsored adr | $425,000 | -25.6% | 12,302 | -19.5% | 0.04% | -37.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $421,000 | -0.5% | 14,215 | +4.6% | 0.04% | -15.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $411,000 | -8.5% | 1,732 | -13.1% | 0.04% | -22.9% |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $411,000 | – | 300 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $413,000 | +26.3% | 9,796 | +23.4% | 0.04% | +5.7% |
| F | Buy | FORD MTR CO DEL | $410,000 | +1.0% | 35,221 | +5.3% | 0.04% | -14.0% |
| ENB | New | ENBRIDGE INC | $400,000 | – | 9,557 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $393,000 | +18.0% | 2,016 | +12.8% | 0.04% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $395,000 | -2.0% | 3,279 | -0.3% | 0.04% | -18.6% |
| CLX | Sell | CLOROX CO DEL | $390,000 | +12.1% | 2,891 | -0.3% | 0.04% | -5.4% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $380,000 | +8.3% | 7,646 | 0.0% | 0.03% | -8.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $377,000 | +55.1% | 9,573 | +37.8% | 0.03% | +30.8% |
| VLO | VALERO ENERGY CORP NEW | $380,000 | -2.8% | 5,728 | 0.0% | 0.03% | -19.0% | |
| SYK | Sell | STRYKER CORP | $383,000 | +9.7% | 2,908 | -0.3% | 0.03% | -8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $383,000 | +2.7% | 1,171 | -9.5% | 0.03% | -15.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $375,000 | +25.0% | 4,546 | +3.0% | 0.03% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $365,000 | -11.6% | 4,670 | -5.0% | 0.03% | -25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $373,000 | +9.4% | 3,100 | +6.5% | 0.03% | -8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $373,000 | +14.8% | 4,575 | +1.3% | 0.03% | -5.7% |
| CSX | Buy | CSX CORP | $372,000 | +82.4% | 7,990 | +41.0% | 0.03% | +50.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $373,000 | -14.3% | 4,511 | -14.5% | 0.03% | -28.3% |
| PPG | Sell | PPG INDS INC | $359,000 | +10.1% | 3,420 | -0.4% | 0.03% | -8.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $360,000 | +18.0% | 3,376 | +15.2% | 0.03% | -3.0% |
| CME | Sell | CME GROUP INC | $347,000 | -30.5% | 2,924 | -32.4% | 0.03% | -41.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $342,000 | -42.0% | 4,521 | -50.9% | 0.03% | -50.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $348,000 | -2.5% | 2,901 | -4.7% | 0.03% | -18.4% |
| OGE | OGE ENERGY CORP | $352,000 | +4.5% | 10,067 | 0.0% | 0.03% | -13.9% | |
| L100PS | Buy | ARCONIC INC | $348,000 | +45.0% | 13,200 | +1.8% | 0.03% | +19.2% |
| GRMN | Buy | GARMIN LTD | $349,000 | +6.7% | 6,838 | +1.5% | 0.03% | -11.4% |
| EMR | Sell | EMERSON ELEC CO | $331,000 | -7.3% | 5,526 | -13.7% | 0.03% | -21.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $331,000 | +9.2% | 3,231 | +9.6% | 0.03% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $327,000 | +1.2% | 9,971 | -11.3% | 0.03% | -14.7% |
| MET | Sell | METLIFE INC | $324,000 | -15.4% | 6,138 | -13.7% | 0.03% | -29.3% |
| AVGO | Buy | BROADCOM LTD | $323,000 | +26.2% | 1,475 | +1.9% | 0.03% | +7.4% |
| IJS | ISHARES TRsp smcp600vl etf | $321,000 | -0.9% | 2,315 | 0.0% | 0.03% | -17.1% | |
| SYY | Sell | SYSCO CORP | $324,000 | -15.2% | 6,236 | -9.5% | 0.03% | -29.3% |
| CERN | Sell | CERNER CORP | $314,000 | +23.1% | 5,344 | -0.7% | 0.03% | +3.7% |
| SBUX | Buy | STARBUCKS CORP | $308,000 | +19.8% | 5,269 | +14.0% | 0.03% | +3.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $308,000 | -48.8% | 6,540 | -49.0% | 0.03% | -56.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $311,000 | -7.2% | 4,724 | -3.0% | 0.03% | -22.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $298,000 | +16.4% | 3,313 | +10.4% | 0.03% | 0.0% |
| O | Sell | REALTY INCOME CORP | $301,000 | 0.0% | 5,053 | -3.5% | 0.03% | -15.6% |
| RPM | RPM INTL INC | $297,000 | +2.1% | 5,399 | 0.0% | 0.03% | -12.9% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $290,000 | +13.3% | 5,838 | 0.0% | 0.03% | -3.7% | |
| GLD | Sell | SPDR GOLD TRUST | $293,000 | +2.8% | 2,472 | -4.9% | 0.03% | -13.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $290,000 | -7.1% | 6,952 | +1.8% | 0.03% | -21.2% |
| TKR | TIMKEN CO | $292,000 | +13.6% | 6,469 | 0.0% | 0.03% | -3.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $285,000 | -5.3% | 2,154 | -12.4% | 0.02% | -21.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $285,000 | -63.7% | 4,503 | -59.2% | 0.02% | -70.2% |
| PACW | PACWEST BANCORP DEL | $283,000 | -2.4% | 5,320 | 0.0% | 0.02% | -19.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $285,000 | +3.6% | 4,698 | +0.2% | 0.02% | -13.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $284,000 | +10.1% | 6,742 | -1.2% | 0.02% | -10.7% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $279,000 | +3.0% | 2,453 | -0.3% | 0.02% | -13.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $268,000 | -9.2% | 1,300 | -12.9% | 0.02% | -22.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $273,000 | -12.8% | 2,426 | -19.9% | 0.02% | -27.3% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $272,000 | – | 6,254 | +100.0% | 0.02% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $272,000 | -0.4% | 4,753 | -1.8% | 0.02% | -17.2% |
| CASY | Sell | CASEYS GEN STORES INC | $274,000 | -33.5% | 2,438 | -29.6% | 0.02% | -45.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $269,000 | +10.2% | 13,279 | +3.1% | 0.02% | -7.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $270,000 | +24.4% | 10,944 | +22.8% | 0.02% | +4.3% |
| BEAV | Sell | B/E AEROSPACE INC | $269,000 | -1.1% | 4,197 | -7.1% | 0.02% | -17.2% |
| DHR | Sell | DANAHER CORP DEL | $258,000 | +4.0% | 3,013 | -5.3% | 0.02% | -11.5% |
| SPGI | Sell | S&P GLOBAL INC | $257,000 | +20.7% | 1,968 | -0.8% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $262,000 | +7.4% | 4,386 | +6.9% | 0.02% | -11.5% |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $256,000 | +0.8% | 11,985 | 0.0% | 0.02% | -14.8% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $254,000 | +0.4% | 11,970 | 0.0% | 0.02% | -14.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.02% | -15.4% | |
| ORI | OLD REP INTL CORP | $247,000 | +7.4% | 12,082 | 0.0% | 0.02% | -12.0% | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $243,000 | – | 9,964 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $251,000 | -10.4% | 8,496 | +4.8% | 0.02% | -26.7% |
| GPC | Sell | GENUINE PARTS CO | $242,000 | -9.7% | 2,623 | -6.5% | 0.02% | -24.1% |
| MON | Sell | MONSANTO CO NEW | $249,000 | -9.8% | 2,197 | -16.2% | 0.02% | -24.1% |
| TIER | Buy | TIER REIT INC | $244,000 | +5.6% | 14,066 | +5.8% | 0.02% | -12.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $249,000 | +8.3% | 2,186 | -0.5% | 0.02% | -12.0% |
| DTE | Sell | DTE ENERGY CO | $246,000 | +0.4% | 2,412 | -3.1% | 0.02% | -15.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $247,000 | +11.8% | 2,624 | -1.6% | 0.02% | -8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $246,000 | +4.7% | 6,207 | +0.0% | 0.02% | -12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | -1.3% | 5,912 | -11.0% | 0.02% | -16.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $237,000 | +1.7% | 3,085 | 0.0% | 0.02% | -16.0% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $237,000 | -1.7% | 8,284 | 0.0% | 0.02% | -19.2% | |
| CE | CELANESE CORP DEL | $239,000 | +14.4% | 2,660 | 0.0% | 0.02% | -4.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $233,000 | +11.0% | 2,779 | -3.7% | 0.02% | -4.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $234,000 | -2.9% | 4,566 | -3.2% | 0.02% | -19.2% |
| CA | CA INC | $233,000 | -0.4% | 7,355 | 0.0% | 0.02% | -16.0% | |
| BAX | Sell | BAXTER INTL INC | $236,000 | +14.0% | 4,547 | -2.7% | 0.02% | -4.5% |
| ARCC | ARES CAP CORP | $230,000 | +5.5% | 13,212 | 0.0% | 0.02% | -8.7% | |
| IWV | ISHARES TRrussell 3000 etf | $239,000 | +5.3% | 1,705 | 0.0% | 0.02% | -12.5% | |
| MOS | MOSAIC CO NEW | $232,000 | -0.4% | 7,955 | 0.0% | 0.02% | -16.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $232,000 | – | 1,922 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $233,000 | – | 1,408 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $238,000 | -6.3% | 9,358 | -0.5% | 0.02% | -22.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $235,000 | +16.9% | 1,934 | +1.9% | 0.02% | 0.0% |
| WPC | W P CAREY INC | $234,000 | +5.4% | 3,761 | 0.0% | 0.02% | -12.5% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $230,000 | – | 2,003 | +100.0% | 0.02% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $239,000 | -4.4% | 7,576 | -3.8% | 0.02% | -22.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $225,000 | +12.5% | 3,506 | -3.8% | 0.02% | -4.8% |
| DNP | Buy | DNP SELECT INCOME FD | $221,000 | +14.5% | 20,477 | +8.4% | 0.02% | -4.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $224,000 | +4.7% | 1,685 | -9.7% | 0.02% | -13.0% |
| ALL | New | ALLSTATE CORP | $224,000 | – | 2,752 | +100.0% | 0.02% | – |
| COL | ROCKWELL COLLINS INC | $223,000 | +5.2% | 2,291 | 0.0% | 0.02% | -13.0% | |
| AINV | Buy | APOLLO INVT CORP | $228,000 | +14.6% | 34,682 | +2.2% | 0.02% | -4.8% |
| CNC | New | CENTENE CORP DEL | $222,000 | – | 3,121 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $222,000 | -6.3% | 1,643 | -0.2% | 0.02% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $221,000 | +3.3% | 2,429 | -0.7% | 0.02% | -13.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | -64.5% | 3,859 | -66.2% | 0.02% | -69.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $216,000 | -4.0% | 21,004 | -3.4% | 0.02% | -20.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $209,000 | – | 2,377 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $215,000 | – | 2,887 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $216,000 | – | 1,306 | +100.0% | 0.02% | – |
| BOX | BOX INCcl a | $217,000 | +17.3% | 13,315 | 0.0% | 0.02% | -5.0% | |
| HP | HELMERICH & PAYNE INC | $217,000 | -14.2% | 3,265 | 0.0% | 0.02% | -29.6% | |
| NFLX | New | NETFLIX INC | $209,000 | – | 1,413 | +100.0% | 0.02% | – |
| MFA | Sell | MFA FINL INC | $206,000 | +4.6% | 25,535 | -1.0% | 0.02% | -14.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $201,000 | -20.6% | 1,749 | -22.5% | 0.02% | -33.3% |
| GMLP | New | GOLAR LNG PARTNERS LP | $201,000 | – | 9,000 | +100.0% | 0.02% | – |
| PKY | New | PARKWAY INC | $199,000 | – | 10,000 | +100.0% | 0.02% | – |
| DAN | DANA INCORPORATED | $193,000 | +1.6% | 10,016 | 0.0% | 0.02% | -15.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $193,000 | +35.9% | 16,042 | +24.8% | 0.02% | +13.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $181,000 | -12.6% | 12,985 | 0.0% | 0.02% | -27.3% | |
| NLY | Buy | ANNALY CAP MGMT INC | $162,000 | +14.9% | 14,610 | +3.4% | 0.01% | -6.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $146,000 | -12.0% | 10,132 | -6.6% | 0.01% | -27.8% |
| L100PS | Sell | ARCONIC INCcall | $131,000 | +403.8% | 75,000 | -57.1% | 0.01% | +300.0% |
| CMO | CAPSTEAD MTG CORP | $132,000 | +3.1% | 12,550 | 0.0% | 0.01% | -14.3% | |
| DGLY | Buy | DIGITAL ALLY INC | $107,000 | +27.4% | 24,936 | +25.1% | 0.01% | +11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $87,000 | -10.3% | 14,710 | +6.0% | 0.01% | -20.0% |
| GPRO | New | GOPRO INCcall | $76,000 | – | 100,000 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $69,000 | – | 175,000 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcall | $69,000 | – | 200,000 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORPcall | $42,000 | – | 100,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $30,000 | +200.0% | 300,000 | +200.0% | 0.00% | +200.0% |
| MNKD | New | MANNKIND CORP | $18,000 | – | 12,335 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PIP | PHARMATHENE INC | $12,000 | -75.5% | 15,000 | 0.0% | 0.00% | -80.0% | |
| RAD | New | RITE AID CORPcall | $3,000 | – | 300,000 | +100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -10,936 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -61,675 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -11,259 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -121,000 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,678 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,031 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,267 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,056 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,749 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,777 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -5,345 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,792 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,623 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,372 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,955 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -11,636 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,618 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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 | 2024-05-03 |
| 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 |
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.