$2.13 Billion is the total value of Avantax Planning Partners, Inc.'s 329 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $468,680,000 | +13.8% | 3,211,015 | +1.2% | 21.98% | +3.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $374,893,000 | +8.8% | 5,483,297 | +3.9% | 17.58% | -1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $214,038,000 | +7.5% | 2,830,446 | +3.7% | 10.04% | -2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $193,233,000 | +4.2% | 3,539,068 | +2.9% | 9.06% | -5.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $138,473,000 | +1.3% | 4,517,894 | +1.3% | 6.50% | -7.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $85,661,000 | +23.9% | 516,745 | +19.2% | 4.02% | +12.7% |
| MUB | Buy | ISHARES TRnational mun etf | $40,488,000 | +15.5% | 345,457 | +14.3% | 1.90% | +5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $39,441,000 | +10.8% | 999,762 | +5.6% | 1.85% | +0.8% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $23,889,000 | +172.1% | 851,956 | +165.9% | 1.12% | +147.5% |
| AAPL | Sell | APPLE INC | $19,959,000 | +5.3% | 145,728 | -6.1% | 0.94% | -4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,272,000 | +123.7% | 257,831 | +114.9% | 0.81% | +103.5% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $15,665,000 | -2.0% | 257,565 | -4.4% | 0.74% | -10.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $15,596,000 | +22.5% | 50,036 | +18.2% | 0.73% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $11,957,000 | +19.4% | 44,137 | +3.9% | 0.56% | +8.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,199,000 | +35.3% | 98,931 | +22.0% | 0.52% | +23.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,939,000 | +29.7% | 95,141 | +23.3% | 0.51% | +17.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,720,000 | +4.0% | 67,581 | -0.7% | 0.50% | -5.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,581,000 | +11.1% | 145,486 | -0.5% | 0.50% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,478,000 | +15.9% | 20,771 | +4.9% | 0.49% | +5.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,051,000 | +67.5% | 239,600 | +61.4% | 0.47% | +52.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,999,000 | +4.3% | 65,463 | -0.3% | 0.42% | -5.2% |
| HTLF | Buy | HEARTLAND FINL USA INC | $7,815,000 | -6.5% | 166,307 | +0.0% | 0.37% | -14.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,489,000 | -36.9% | 135,794 | -39.0% | 0.35% | -42.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,447,000 | +140.0% | 189,325 | +134.3% | 0.35% | +118.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,791,000 | +9.0% | 43,871 | +3.6% | 0.32% | -0.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $6,355,000 | -41.0% | 81,975 | -42.9% | 0.30% | -46.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,257,000 | +2.4% | 46,372 | +2.8% | 0.29% | -7.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,914,000 | +4.2% | 195,829 | -0.2% | 0.28% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,827,000 | +19.6% | 92,382 | +5.9% | 0.27% | +8.8% |
| PEP | Buy | PEPSICO INC | $5,680,000 | +18.3% | 38,337 | +12.9% | 0.27% | +7.3% |
| MRK | Buy | MERCK & CO INC | $5,471,000 | +54.2% | 70,347 | +52.9% | 0.26% | +40.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,239,000 | +1.3% | 33,681 | -0.8% | 0.25% | -7.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $5,073,000 | +1.8% | 64,859 | -0.7% | 0.24% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,952,000 | +19.2% | 88,376 | +23.7% | 0.23% | +8.4% |
| KO | Buy | COCA COLA CO | $4,911,000 | +16.1% | 90,753 | +13.1% | 0.23% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,829,000 | +13.6% | 29,316 | +13.3% | 0.23% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,688,000 | +68.8% | 31,984 | +53.5% | 0.22% | +53.8% |
| PFE | Buy | PFIZER INC | $4,659,000 | +8.9% | 118,976 | +0.7% | 0.22% | -0.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,512,000 | -2.3% | 11,315 | -12.2% | 0.21% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $4,390,000 | +13.6% | 1,276 | +2.2% | 0.21% | +3.5% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $4,286,000 | -1.2% | 113,538 | -5.3% | 0.20% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,274,000 | +7.5% | 15,378 | -1.1% | 0.20% | -2.4% |
| DE | Buy | DEERE & CO | $4,024,000 | -4.4% | 11,410 | +1.4% | 0.19% | -12.9% |
| MCD | Buy | MCDONALDS CORP | $3,878,000 | +20.6% | 16,788 | +17.0% | 0.18% | +9.6% |
| CAT | Sell | CATERPILLAR INC | $3,854,000 | -10.0% | 17,707 | -4.1% | 0.18% | -18.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,748,000 | -62.2% | 42,224 | -63.5% | 0.18% | -65.6% |
| BLK | Buy | BLACKROCK INC | $3,715,000 | +48.1% | 4,246 | +27.6% | 0.17% | +34.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,708,000 | +3.3% | 26,394 | -0.8% | 0.17% | -5.9% |
| C | Buy | CITIGROUP INC | $3,697,000 | +1.4% | 52,255 | +4.3% | 0.17% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,663,000 | +12.3% | 1,500 | -5.2% | 0.17% | +2.4% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $3,587,000 | +12.7% | 113,605 | +7.9% | 0.17% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,558,000 | +15.3% | 8,313 | +6.7% | 0.17% | +5.0% |
| INTC | Sell | INTEL CORP | $3,459,000 | -13.0% | 61,613 | -0.8% | 0.16% | -21.0% |
| ABT | Buy | ABBOTT LABS | $3,445,000 | +13.8% | 29,718 | +17.6% | 0.16% | +3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,431,000 | +18.7% | 9,679 | +6.8% | 0.16% | +8.1% |
| MMM | Buy | 3M CO | $3,404,000 | +13.1% | 17,139 | +9.7% | 0.16% | +3.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,326,000 | +13.3% | 17,295 | +11.4% | 0.16% | +3.3% |
| T | Buy | AT&T INC | $3,332,000 | -0.2% | 115,765 | +5.0% | 0.16% | -9.3% |
| TGT | Buy | TARGET CORP | $3,306,000 | +23.6% | 13,676 | +1.3% | 0.16% | +12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,206,000 | +49.0% | 8,473 | +45.5% | 0.15% | +35.1% |
| USB | Buy | US BANCORP DEL | $3,174,000 | +37.6% | 55,707 | +33.6% | 0.15% | +25.2% |
| WMT | Buy | WALMART INC | $3,174,000 | +12.3% | 22,509 | +8.1% | 0.15% | +2.1% |
| ABBV | Buy | ABBVIE INC | $3,103,000 | +7.9% | 27,545 | +3.7% | 0.15% | -1.4% |
| HD | Sell | HOME DEPOT INC | $3,078,000 | -26.7% | 9,651 | -29.9% | 0.14% | -33.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,020,000 | +23.4% | 14,519 | +0.8% | 0.14% | +12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,860,000 | +43.3% | 42,799 | +35.4% | 0.13% | +30.1% |
| MO | Buy | ALTRIA GROUP INC | $2,802,000 | +2.6% | 58,756 | +10.1% | 0.13% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,797,000 | +23.4% | 26,707 | +23.5% | 0.13% | +12.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,782,000 | +1.3% | 24,125 | +0.0% | 0.13% | -8.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,653,000 | -66.6% | 39,299 | -67.6% | 0.12% | -69.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,638,000 | +7.8% | 10,676 | -0.2% | 0.12% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $2,557,000 | -15.5% | 14,548 | -11.3% | 0.12% | -23.1% |
| EMR | Buy | EMERSON ELEC CO | $2,535,000 | +11.3% | 26,339 | +4.3% | 0.12% | +1.7% |
| BA | Sell | BOEING CO | $2,505,000 | -9.9% | 10,458 | -4.2% | 0.12% | -17.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,468,000 | +18.1% | 11,075 | +9.5% | 0.12% | +7.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,423,000 | +331.9% | 27,239 | +354.2% | 0.11% | +293.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,435,000 | -4.4% | 22,583 | -4.4% | 0.11% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $2,383,000 | +54.0% | 28,554 | +38.8% | 0.11% | +40.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,304,000 | +15.3% | 23,341 | +12.7% | 0.11% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $2,273,000 | +3.7% | 15,901 | -3.8% | 0.11% | -5.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,254,000 | +1.9% | 35,678 | -3.3% | 0.11% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,235,000 | +9.6% | 2,794 | -26.8% | 0.10% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,199,000 | +1.0% | 38,399 | -0.5% | 0.10% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $2,107,000 | +6.1% | 6,061 | -10.1% | 0.10% | -2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,081,000 | +28.4% | 45,945 | +10.8% | 0.10% | +16.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,049,000 | +9.0% | 16,755 | +5.2% | 0.10% | -1.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,955,000 | +0.4% | 74,941 | -0.6% | 0.09% | -8.0% |
| V | Sell | VISA INC | $1,936,000 | +8.0% | 8,279 | -2.2% | 0.09% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $1,929,000 | -4.0% | 17,249 | -6.2% | 0.09% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,887,000 | +5.7% | 4,770 | -5.9% | 0.09% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,858,000 | +9.7% | 4,640 | +1.9% | 0.09% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,835,000 | +14.8% | 3,133 | -6.8% | 0.09% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,841,000 | -10.3% | 25,127 | -7.4% | 0.09% | -18.9% |
| CSCO | Buy | CISCO SYS INC | $1,789,000 | +22.8% | 33,757 | +19.8% | 0.08% | +12.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,798,000 | +7.3% | 39,823 | +2.3% | 0.08% | -2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,761,000 | +8.0% | 16,934 | -0.3% | 0.08% | -1.2% |
| BKH | Sell | BLACK HILLS CORP | $1,768,000 | -8.2% | 26,936 | -6.6% | 0.08% | -16.2% |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,741,000 | +18.6% | 16,785 | 0.0% | 0.08% | +7.9% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,738,000 | +3.4% | 11,771 | -1.1% | 0.08% | -5.7% |
| NKE | Sell | NIKE INCcl b | $1,709,000 | +5.3% | 11,060 | -9.4% | 0.08% | -4.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,576,000 | +11.6% | 5,495 | 0.0% | 0.07% | +1.4% | |
| AVGO | Sell | BROADCOM INC | $1,567,000 | -1.8% | 3,287 | -4.5% | 0.07% | -9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,578,000 | +9.8% | 5,414 | -8.5% | 0.07% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,575,000 | +4.0% | 19,969 | +0.0% | 0.07% | -5.1% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,537,000 | +8.1% | 41,422 | +2.3% | 0.07% | -1.4% |
| TSLA | Buy | TESLA INC | $1,435,000 | +16.3% | 2,111 | +14.2% | 0.07% | +4.7% |
| CRM | Sell | SALESFORCE COM INC | $1,393,000 | +1.6% | 5,702 | -11.9% | 0.06% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,394,000 | +27.4% | 556 | +5.1% | 0.06% | +16.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,391,000 | -3.7% | 6,221 | -4.6% | 0.06% | -12.2% |
| UNP | Sell | UNION PAC CORP | $1,374,000 | -46.0% | 6,245 | -45.9% | 0.06% | -51.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,372,000 | +24.1% | 4,653 | +16.2% | 0.06% | +12.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,358,000 | +7.4% | 9,533 | +0.7% | 0.06% | -1.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,346,000 | -48.4% | 34,033 | -50.6% | 0.06% | -53.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,318,000 | +3.0% | 9,813 | -0.2% | 0.06% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,282,000 | +2.6% | 5,590 | -1.2% | 0.06% | -6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,262,000 | +6.3% | 20,822 | +0.0% | 0.06% | -3.3% |
| SUSA | ISHARES TRmsci usa esg slc | $1,261,000 | +8.8% | 13,200 | 0.0% | 0.06% | -1.7% | |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,242,000 | -23.6% | 47,587 | -23.4% | 0.06% | -31.0% |
| TJX | Sell | TJX COS INC NEW | $1,239,000 | -3.7% | 18,375 | -5.6% | 0.06% | -12.1% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,238,000 | -23.7% | 47,157 | -23.4% | 0.06% | -31.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,215,000 | +31.1% | 29,480 | +23.0% | 0.06% | +18.8% |
| AMGN | Sell | AMGEN INC | $1,216,000 | -5.0% | 4,989 | -3.0% | 0.06% | -13.6% |
| LOW | Sell | LOWES COS INC | $1,178,000 | -18.6% | 6,075 | -20.1% | 0.06% | -26.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,164,000 | -1.0% | 14,378 | -4.2% | 0.06% | -9.8% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,156,000 | -26.0% | 45,078 | -25.8% | 0.05% | -33.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,139,000 | +21.7% | 17,646 | +9.3% | 0.05% | +10.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,116,000 | +18.8% | 7,561 | +7.0% | 0.05% | +8.3% |
| ORCL | Sell | ORACLE CORP | $1,087,000 | +4.8% | 13,961 | -5.5% | 0.05% | -3.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,084,000 | +15.3% | 10,103 | +8.0% | 0.05% | +6.2% |
| FAST | FASTENAL CO | $1,082,000 | +3.4% | 20,799 | 0.0% | 0.05% | -5.6% | |
| ROK | ROCKWELL AUTOMATION INC | $1,059,000 | +7.8% | 3,701 | 0.0% | 0.05% | -2.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,064,000 | +6.3% | 3,919 | -4.8% | 0.05% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,056,000 | +17.3% | 10,657 | +5.0% | 0.05% | +8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,039,000 | +24.3% | 3,847 | +10.0% | 0.05% | +14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $995,000 | +19.9% | 17,445 | +13.7% | 0.05% | +9.3% |
| VOO | Buy | VANGUARD INDEX FDS | $981,000 | +101.9% | 2,492 | +86.8% | 0.05% | +84.0% |
| MDU | Buy | MDU RES GROUP INC | $963,000 | -0.7% | 30,712 | +0.0% | 0.04% | -10.0% |
| DHR | New | DANAHER CORPORATION | $962,000 | – | 3,586 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $954,000 | -17.5% | 15,658 | -17.0% | 0.04% | -25.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $950,000 | +12.8% | 18,730 | +12.9% | 0.04% | +4.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $925,000 | +75.5% | 5,023 | +57.7% | 0.04% | +59.3% |
| MDT | Buy | MEDTRONIC PLC | $890,000 | +5.6% | 7,168 | +0.5% | 0.04% | -2.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $873,000 | -45.0% | 9,647 | -48.6% | 0.04% | -50.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $867,000 | +8.2% | 23,900 | +2.7% | 0.04% | 0.0% |
| MCK | Buy | MCKESSON CORP | $871,000 | -0.7% | 4,553 | +1.2% | 0.04% | -8.9% |
| NFLX | Sell | NETFLIX INC | $862,000 | -7.8% | 1,631 | -9.0% | 0.04% | -16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $854,000 | -6.6% | 7,323 | -8.6% | 0.04% | -14.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $839,000 | +11.7% | 15,053 | +8.5% | 0.04% | 0.0% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $823,000 | +15.6% | 8,179 | +14.7% | 0.04% | +5.4% |
| HON | Buy | HONEYWELL INTL INC | $836,000 | +4.9% | 3,810 | +3.7% | 0.04% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $840,000 | -26.1% | 4,229 | -29.9% | 0.04% | -33.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $816,000 | +1.0% | 3,035 | -2.2% | 0.04% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $792,000 | +1.5% | 9,730 | -1.6% | 0.04% | -7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $799,000 | -4.3% | 14,708 | -8.3% | 0.04% | -14.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $784,000 | -3.6% | 5,239 | 0.0% | 0.04% | -11.9% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $788,000 | -2.0% | 7,483 | -5.1% | 0.04% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $769,000 | +14.9% | 1,789 | +6.4% | 0.04% | +5.9% |
| SPGI | New | S&P GLOBAL INC | $758,000 | – | 1,847 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $766,000 | -5.2% | 2,098 | -7.5% | 0.04% | -14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $763,000 | -1.3% | 5,502 | +0.0% | 0.04% | -10.0% |
| HRTG | HERITAGE INSURANCE HLDGS INC | $753,000 | -22.5% | 87,726 | 0.0% | 0.04% | -30.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $734,000 | -0.5% | 2,764 | +0.6% | 0.03% | -10.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $735,000 | -2.6% | 8,618 | -11.9% | 0.03% | -12.8% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $715,000 | – | 15,182 | +100.0% | 0.03% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $710,000 | +14.7% | 10,150 | +12.0% | 0.03% | +3.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $704,000 | +3.1% | 14,919 | -0.0% | 0.03% | -5.7% |
| FLOT | ISHARES TRfltg rate nt etf | $699,000 | 0.0% | 13,759 | 0.0% | 0.03% | -8.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $680,000 | +2.4% | 3,728 | 0.0% | 0.03% | -5.9% | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $685,000 | +2.4% | 10,767 | -0.0% | 0.03% | -5.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $673,000 | +28.2% | 6,496 | +20.3% | 0.03% | +18.5% |
| WM | Buy | WASTE MGMT INC DEL | $664,000 | +19.2% | 4,738 | +9.8% | 0.03% | +6.9% |
| SO | Buy | SOUTHERN CO | $667,000 | -2.6% | 11,023 | +0.0% | 0.03% | -11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $650,000 | +8.7% | 10,417 | +2.0% | 0.03% | -3.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $617,000 | +2.3% | 3,141 | -1.4% | 0.03% | -6.5% |
| INTU | Buy | INTUIT | $609,000 | +106.4% | 1,243 | +61.2% | 0.03% | +93.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $603,000 | +131.9% | 3,201 | +123.8% | 0.03% | +115.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $602,000 | 0.0% | 1,959 | +2.6% | 0.03% | -9.7% |
| INSP | INSPIRE MED SYS INC | $606,000 | -6.8% | 3,138 | 0.0% | 0.03% | -17.6% | |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $587,000 | +14.6% | 11,391 | +14.2% | 0.03% | +7.7% |
| EXI | ISHARES TRglob indstrl etf | $597,000 | +2.9% | 5,000 | 0.0% | 0.03% | -6.7% | |
| ASXC | ASENSUS SURGICAL INC | $601,000 | -2.4% | 189,523 | 0.0% | 0.03% | -12.5% | |
| CLX | Buy | CLOROX CO DEL | $573,000 | -5.4% | 3,185 | +1.4% | 0.03% | -12.9% |
| DOW | Buy | DOW INC | $577,000 | +65.8% | 9,115 | +67.3% | 0.03% | +50.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $563,000 | +16.3% | 5,534 | +5.0% | 0.03% | +4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $562,000 | +5.2% | 5,363 | +1.5% | 0.03% | -7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $525,000 | +11.5% | 14,318 | +3.6% | 0.02% | +4.2% |
| LKQ | Sell | LKQ CORP | $543,000 | -21.3% | 11,036 | -32.3% | 0.02% | -30.6% |
| ETN | New | EATON CORP PLC | $540,000 | – | 3,644 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $523,000 | +13.0% | 2,927 | +6.4% | 0.02% | +4.2% |
| PML | PIMCO MUN INCOME FD II | $532,000 | +1.3% | 35,250 | 0.0% | 0.02% | -7.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $525,000 | +5.2% | 5,036 | +0.6% | 0.02% | -3.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $518,000 | +1.6% | 33,820 | -0.4% | 0.02% | -7.7% |
| HEFA | ISHARES TRhdg msci eafe | $503,000 | +5.0% | 14,520 | 0.0% | 0.02% | -4.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $507,000 | +3.5% | 4,223 | +2.0% | 0.02% | -4.0% |
| IYW | ISHARES TRu.s. tech etf | $519,000 | +13.3% | 5,220 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $501,000 | -18.5% | 9,521 | -15.0% | 0.02% | -25.0% |
| PSA | New | PUBLIC STORAGE | $487,000 | – | 1,618 | +100.0% | 0.02% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $499,000 | +0.8% | 20,124 | +1.0% | 0.02% | -11.5% |
| NOW | Buy | SERVICENOW INC | $491,000 | +82.5% | 893 | +66.0% | 0.02% | +64.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $476,000 | +36.8% | 2,439 | +20.8% | 0.02% | +22.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $460,000 | +0.7% | 17,633 | +0.9% | 0.02% | -8.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $472,000 | +0.6% | 18,599 | +1.0% | 0.02% | -8.3% |
| IBDQ | ISHARES TRibonds dec25 etf | $475,000 | +0.6% | 17,604 | 0.0% | 0.02% | -8.3% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $471,000 | +0.4% | 17,873 | +0.6% | 0.02% | -8.3% |
| LMND | Buy | LEMONADE INC | $465,000 | +33.6% | 4,247 | +13.6% | 0.02% | +22.2% |
| PKG | New | PACKAGING CORP AMER | $469,000 | – | 3,462 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $471,000 | +6.3% | 14,694 | +219.6% | 0.02% | -4.3% |
| GLD | Buy | SPDR GOLD TR | $478,000 | +7.2% | 2,888 | +3.6% | 0.02% | -4.3% |
| DD | New | DUPONT DE NEMOURS INC | $479,000 | – | 6,185 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $468,000 | +17.9% | 7,683 | +2.6% | 0.02% | +10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $471,000 | +9.0% | 4,513 | +0.9% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $456,000 | +37.8% | 30,686 | +13.4% | 0.02% | +23.5% |
| SYK | Sell | STRYKER CORPORATION | $424,000 | -13.5% | 1,631 | -19.0% | 0.02% | -20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $398,000 | +27.6% | 1,703 | +24.3% | 0.02% | +18.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $411,000 | 0.0% | 4,855 | +0.1% | 0.02% | -9.5% |
| TSN | New | TYSON FOODS INCcl a | $408,000 | – | 5,531 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $405,000 | +58.8% | 4,414 | +34.5% | 0.02% | +46.2% |
| CE | Sell | CELANESE CORP DEL | $400,000 | -26.9% | 2,637 | -27.8% | 0.02% | -32.1% |
| LLY | Sell | LILLY ELI & CO | $399,000 | -2.0% | 1,740 | -20.1% | 0.02% | -9.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $395,000 | +14.8% | 7,330 | +4.4% | 0.02% | +5.6% |
| CMBM | CAMBIUM NETWORKS CORP | $401,000 | +3.4% | 8,296 | 0.0% | 0.02% | -5.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $414,000 | +107.0% | 5,527 | +98.8% | 0.02% | +90.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $398,000 | +11.2% | 1,461 | +201.2% | 0.02% | +5.6% |
| SLV | ISHARES SILVER TRishares | $409,000 | +6.8% | 16,867 | 0.0% | 0.02% | -5.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $390,000 | +4.8% | 2,245 | 0.0% | 0.02% | -5.3% | |
| PAYX | PAYCHEX INC | $393,000 | +9.5% | 3,663 | 0.0% | 0.02% | -5.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $381,000 | +23.7% | 28,274 | +20.6% | 0.02% | +12.5% |
| ALL | Buy | ALLSTATE CORP | $385,000 | +16.7% | 2,951 | +2.8% | 0.02% | +5.9% |
| HRL | HORMEL FOODS CORP | $382,000 | -0.3% | 8,009 | 0.0% | 0.02% | -10.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $393,000 | +36.0% | 4,049 | +4.6% | 0.02% | +20.0% |
| ENB | Sell | ENBRIDGE INC | $370,000 | +9.1% | 9,247 | -0.6% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $359,000 | +2.9% | 731 | -0.3% | 0.02% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $365,000 | -28.1% | 4,254 | -31.8% | 0.02% | -34.6% |
| GRMN | GARMIN LTD | $363,000 | +9.7% | 2,509 | 0.0% | 0.02% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $357,000 | +12.6% | 8,427 | 0.0% | 0.02% | +6.2% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $359,000 | +13.2% | 1,988 | +8.5% | 0.02% | +6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $344,000 | +67.8% | 1,516 | +67.3% | 0.02% | +45.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $350,000 | +13.3% | 1,037 | +3.3% | 0.02% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $342,000 | – | 4,990 | +100.0% | 0.02% | – |
| ACWX | ISHARES TRmsci acwi ex us | $350,000 | +4.2% | 6,089 | 0.0% | 0.02% | -5.9% | |
| FDX | Buy | FEDEX CORP | $331,000 | +5.8% | 1,108 | +0.4% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $333,000 | -13.1% | 2,492 | -9.5% | 0.02% | -20.0% |
| PPG | Buy | PPG INDS INC | $350,000 | +18.2% | 2,059 | +4.5% | 0.02% | +6.7% |
| CASY | CASEYS GEN STORES INC | $339,000 | -10.1% | 1,744 | 0.0% | 0.02% | -15.8% | |
| DGX | New | QUEST DIAGNOSTICS INC | $310,000 | – | 2,348 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $327,000 | -8.7% | 6,091 | -12.9% | 0.02% | -16.7% |
| MOS | Buy | MOSAIC CO NEW | $318,000 | +10.0% | 9,958 | +8.7% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $317,000 | +24.3% | 3,310 | +4.2% | 0.02% | +15.4% |
| RPM | RPM INTL INC | $324,000 | -3.3% | 3,650 | 0.0% | 0.02% | -11.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $323,000 | +4.9% | 4,916 | +0.0% | 0.02% | -6.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $323,000 | – | 1,434 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $328,000 | +36.1% | 860 | +28.2% | 0.02% | +25.0% |
| CTVA | New | CORTEVA INC | $296,000 | – | 6,674 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $301,000 | +8.7% | 7,571 | -2.6% | 0.01% | 0.0% |
| SNA | New | SNAP ON INC | $297,000 | – | 1,331 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $304,000 | 0.0% | 1,250 | 0.0% | 0.01% | -12.5% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $289,000 | +4.3% | 20,644 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $289,000 | +16.5% | 10,927 | +7.3% | 0.01% | +7.7% |
| WMB | Buy | WILLIAMS COS INC | $302,000 | +33.0% | 11,362 | +18.8% | 0.01% | +16.7% |
| PSF | COHEN & STEERS SELECT PFD & | $288,000 | +10.8% | 9,400 | 0.0% | 0.01% | +7.7% | |
| IBB | Buy | ISHARES TRishares biotech | $270,000 | +13.9% | 1,649 | +5.0% | 0.01% | +8.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $280,000 | -20.0% | 5,055 | -21.0% | 0.01% | -27.8% |
| CMI | Buy | CUMMINS INC | $275,000 | -5.5% | 1,126 | +0.2% | 0.01% | -13.3% |
| DES | WISDOMTREE TRus smallcap divd | $269,000 | +2.3% | 8,435 | 0.0% | 0.01% | -7.1% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $268,000 | – | 2,588 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION | $277,000 | +15.4% | 5,696 | 0.0% | 0.01% | +8.3% | |
| TKR | TIMKEN CO | $273,000 | -0.7% | 3,390 | 0.0% | 0.01% | -7.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $280,000 | +34.0% | 2,736 | +19.3% | 0.01% | +18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $275,000 | -60.1% | 6,353 | -55.5% | 0.01% | -63.9% |
| BAX | Buy | BAXTER INTL INC | $286,000 | +8.3% | 3,547 | +13.4% | 0.01% | -7.1% |
| MYD | BLACKROCK MUNIYIELD FD INC | $273,000 | +5.0% | 18,102 | 0.0% | 0.01% | 0.0% | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $277,000 | – | 2,470 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $267,000 | – | 1,613 | +100.0% | 0.01% | – |
| BLL | BALL CORP | $265,000 | -4.3% | 3,273 | 0.0% | 0.01% | -14.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $262,000 | -1.1% | 4,142 | 0.0% | 0.01% | -14.3% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $259,000 | +8.4% | 1,013 | +0.5% | 0.01% | 0.0% |
| KBE | SPDR SER TRs&p bk etf | $254,000 | -1.2% | 4,955 | 0.0% | 0.01% | -7.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $266,000 | +6.8% | 1,298 | +3.9% | 0.01% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $257,000 | +9.8% | 6,299 | +7.5% | 0.01% | 0.0% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $266,000 | – | 15,878 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $227,000 | -10.3% | 3,300 | -15.8% | 0.01% | -15.4% |
| DFS | New | DISCOVER FINL SVCS | $227,000 | – | 1,915 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $238,000 | +17.2% | 1,275 | -1.3% | 0.01% | +10.0% |
| GPC | Sell | GENUINE PARTS CO | $243,000 | +9.5% | 1,921 | -0.2% | 0.01% | 0.0% |
| CB | New | CHUBB LIMITED | $234,000 | – | 1,475 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $234,000 | +14.1% | 2,865 | -4.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $244,000 | -5.4% | 13,085 | -0.2% | 0.01% | -15.4% |
| GPN | Buy | GLOBAL PMTS INC | $241,000 | +19.9% | 1,285 | +29.1% | 0.01% | +10.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $233,000 | +7.4% | 2,307 | +2.4% | 0.01% | 0.0% |
| GM | New | GENERAL MTRS CO | $231,000 | – | 3,904 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $225,000 | -6.6% | 1,504 | -6.2% | 0.01% | -8.3% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $228,000 | – | 4,165 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $242,000 | +93.6% | 22,768 | +40.0% | 0.01% | +83.3% |
| OXY | New | OCCIDENTAL PETE CORP | $230,000 | – | 7,340 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $234,000 | – | 1,555 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $221,000 | – | 3,791 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $212,000 | – | 2,074 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $204,000 | – | 990 | +100.0% | 0.01% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $221,000 | +2.8% | 3,253 | 0.0% | 0.01% | -9.1% | |
| UGI | New | UGI CORP NEW | $217,000 | – | 4,686 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $203,000 | – | 8,404 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $221,000 | +0.9% | 4,994 | -0.3% | 0.01% | -9.1% |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $218,000 | – | 8,149 | +100.0% | 0.01% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $211,000 | +5.0% | 3,610 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $222,000 | +9.9% | 6,991 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $222,000 | +51.0% | 25,029 | +46.6% | 0.01% | +25.0% |
| APD | New | AIR PRODS & CHEMS INC | $203,000 | – | 704 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $206,000 | – | 4,218 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $207,000 | – | 716 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $202,000 | – | 1,603 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $201,000 | -11.8% | 2,803 | -8.1% | 0.01% | -25.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $202,000 | – | 1,907 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $202,000 | – | 1,868 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $183,000 | +5.8% | 17,489 | +0.1% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $163,000 | -3.0% | 11,203 | +4.8% | 0.01% | -11.1% |
| FIV | FIRST TR SR FLOATING RATE 20 | $156,000 | +1.3% | 16,385 | 0.0% | 0.01% | -12.5% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $154,000 | -4.9% | 10,729 | +1.0% | 0.01% | -12.5% |
| RPAI | RETAIL PPTYS AMER INCcl a | $129,000 | +9.3% | 11,232 | 0.0% | 0.01% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $57,000 | -16.2% | 60,418 | 0.0% | 0.00% | -25.0% | |
| CFRX | CONTRAFECT CORP | $66,000 | -8.3% | 15,000 | 0.0% | 0.00% | -25.0% | |
| CERC | New | CERECOR INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $48,000 | -26.2% | 40,273 | 0.0% | 0.00% | -33.3% | |
| SLNO | SOLENO THERAPEUTICS INC | $12,000 | -7.7% | 10,700 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | +7.4% | 11,551 | 0.0% | 0.00% | 0.0% | |
| IBIO | New | IBIO INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $25,000 | +4.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| XOM | New | EXXON MOBIL CORPcall | $0 | – | 400 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -11,759 | -100.0% | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,284 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,701 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,557 | -100.0% | -0.01% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,253 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,520 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,347 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,832 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,375 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,742 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,501 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -17,895 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,776 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -9,200 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,966 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,340 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -7,960 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,510 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -4,406 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,489 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -16,688 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,364 | -100.0% | -0.03% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -46,401 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.