$2.17 Billion is the total value of Avantax Planning Partners, Inc.'s 339 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $477,329,000 | +1.8% | 3,223,233 | +0.4% | 22.02% | +0.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $375,731,000 | +0.2% | 5,568,040 | +1.5% | 17.33% | -1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $216,252,000 | +1.0% | 2,912,874 | +2.9% | 9.98% | -0.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $195,073,000 | +1.0% | 3,595,145 | +1.6% | 9.00% | -0.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $140,045,000 | +1.1% | 4,567,681 | +1.1% | 6.46% | -0.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $85,645,000 | -0.0% | 534,516 | +3.4% | 3.95% | -1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $43,687,000 | +7.9% | 376,065 | +8.9% | 2.02% | +6.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $42,954,000 | +8.9% | 1,109,923 | +11.0% | 1.98% | +7.1% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $24,798,000 | +3.8% | 907,868 | +6.6% | 1.14% | +2.1% |
| AAPL | Buy | APPLE INC | $21,302,000 | +6.7% | 150,545 | +3.3% | 0.98% | +5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,260,000 | +5.7% | 295,665 | +14.7% | 0.84% | +4.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $15,298,000 | -2.3% | 255,182 | -0.9% | 0.71% | -3.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,100,000 | -9.6% | 48,026 | -4.0% | 0.65% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $13,209,000 | +10.5% | 46,855 | +6.2% | 0.61% | +8.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,108,000 | +93.0% | 85,337 | +94.5% | 0.60% | +89.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,954,000 | +6.7% | 106,665 | +7.8% | 0.55% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,880,000 | +13.4% | 20,794 | +0.1% | 0.55% | +11.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,749,000 | +7.4% | 103,744 | +9.0% | 0.54% | +5.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,717,000 | -0.0% | 68,473 | +1.3% | 0.49% | -1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,700,000 | +1.1% | 144,764 | -0.5% | 0.49% | -0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,699,000 | -3.3% | 64,259 | -1.8% | 0.40% | -5.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $7,996,000 | +2.3% | 166,310 | +0.0% | 0.37% | +0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,147,000 | +92.7% | 51,193 | +94.0% | 0.33% | +89.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,802,000 | -9.2% | 135,013 | -0.6% | 0.31% | -10.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,613,000 | -34.2% | 159,545 | -33.4% | 0.30% | -35.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,545,000 | +4.6% | 46,816 | +1.0% | 0.30% | +3.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $6,129,000 | -3.6% | 81,018 | -1.2% | 0.28% | -5.0% |
| PEP | Buy | PEPSICO INC | $6,016,000 | +5.9% | 39,995 | +4.3% | 0.28% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,678,000 | +8.4% | 34,686 | +3.0% | 0.26% | +6.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,580,000 | -5.6% | 192,596 | -1.7% | 0.26% | -7.2% |
| PFE | Sell | PFIZER INC | $5,066,000 | +8.7% | 117,793 | -1.0% | 0.23% | +6.8% |
| KO | Buy | COCA COLA CO | $4,954,000 | +0.9% | 94,425 | +4.0% | 0.23% | -0.4% |
| HD | Buy | HOME DEPOT INC | $4,951,000 | +60.9% | 15,083 | +56.3% | 0.23% | +58.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,926,000 | +2.0% | 30,502 | +4.0% | 0.23% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,855,000 | +46.0% | 25,257 | +46.0% | 0.22% | +43.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,858,000 | -16.6% | 82,590 | -10.6% | 0.22% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,509,000 | +5.5% | 16,521 | +7.4% | 0.21% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,483,000 | -4.4% | 32,267 | +0.9% | 0.21% | -5.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,474,000 | +4.4% | 119,330 | +5.1% | 0.21% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $4,396,000 | +0.1% | 1,338 | +4.9% | 0.20% | -1.5% |
| MRK | Sell | MERCK & CO INC | $4,362,000 | -20.3% | 58,074 | -17.4% | 0.20% | -21.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,332,000 | -4.0% | 10,795 | -4.6% | 0.20% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $4,268,000 | +10.1% | 17,702 | +5.4% | 0.20% | +8.2% |
| USB | Buy | US BANCORP DEL | $4,172,000 | +31.4% | 70,184 | +26.0% | 0.19% | +28.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,090,000 | -17.4% | 75,734 | -14.3% | 0.19% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,984,000 | +8.8% | 1,490 | -0.7% | 0.18% | +7.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,995,000 | -21.2% | 51,901 | -20.0% | 0.18% | -22.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,853,000 | +12.3% | 10,765 | +11.2% | 0.18% | +10.6% |
| DE | Sell | DEERE & CO | $3,771,000 | -6.3% | 11,254 | -1.4% | 0.17% | -7.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,696,000 | -1.4% | 42,422 | +0.5% | 0.17% | -3.4% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $3,669,000 | +2.3% | 117,024 | +3.0% | 0.17% | +0.6% |
| BLK | Buy | BLACKROCK INC | $3,615,000 | -2.7% | 4,310 | +1.5% | 0.17% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,610,000 | +1.5% | 8,413 | +1.2% | 0.17% | 0.0% |
| ABT | Buy | ABBOTT LABS | $3,565,000 | +3.5% | 30,180 | +1.6% | 0.16% | +1.2% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,484,000 | – | 42,515 | +100.0% | 0.16% | – |
| MMM | Buy | 3M CO | $3,468,000 | +1.9% | 19,769 | +15.3% | 0.16% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $3,419,000 | -11.3% | 17,809 | +0.6% | 0.16% | -12.7% |
| INTC | Buy | INTEL CORP | $3,363,000 | -2.8% | 63,118 | +2.4% | 0.16% | -4.3% |
| WMT | Buy | WALMART INC | $3,297,000 | +3.9% | 23,658 | +5.1% | 0.15% | +2.0% |
| TGT | Sell | TARGET CORP | $3,113,000 | -5.8% | 13,608 | -0.5% | 0.14% | -7.1% |
| T | Sell | AT&T INC | $3,043,000 | -8.7% | 112,664 | -2.7% | 0.14% | -10.3% |
| AVGO | Buy | BROADCOM INC | $3,015,000 | +92.4% | 6,218 | +89.2% | 0.14% | +87.8% |
| ABBV | Buy | ABBVIE INC | $2,992,000 | -3.6% | 27,737 | +0.7% | 0.14% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,979,000 | +6.5% | 29,362 | +9.9% | 0.14% | +4.6% |
| C | Sell | CITIGROUP INC | $2,870,000 | -22.4% | 40,890 | -21.7% | 0.13% | -23.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,734,000 | -1.7% | 23,808 | -1.3% | 0.13% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,712,000 | -15.4% | 7,860 | -7.2% | 0.12% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,688,000 | +236.4% | 53,742 | +265.4% | 0.12% | +235.1% |
| MO | Sell | ALTRIA GROUP INC | $2,666,000 | -4.9% | 58,563 | -0.3% | 0.12% | -6.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,593,000 | -1.7% | 10,490 | -1.7% | 0.12% | -3.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,563,000 | -65.6% | 66,035 | -65.1% | 0.12% | -66.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,553,000 | -3.8% | 38,549 | -1.9% | 0.12% | -4.8% |
| EMR | Buy | EMERSON ELEC CO | $2,523,000 | -0.5% | 26,782 | +1.7% | 0.12% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,461,000 | -0.3% | 11,081 | +0.1% | 0.11% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,446,000 | +6.2% | 25,069 | +7.4% | 0.11% | +4.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,420,000 | +7.4% | 37,579 | +5.3% | 0.11% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $2,393,000 | -6.4% | 14,144 | -2.8% | 0.11% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,384,000 | -1.6% | 27,031 | -0.8% | 0.11% | -3.5% |
| BA | Buy | BOEING CO | $2,340,000 | -6.6% | 10,641 | +1.7% | 0.11% | -8.5% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,240,000 | +14.6% | 86,537 | +15.5% | 0.10% | +12.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,194,000 | -0.2% | 38,649 | +0.7% | 0.10% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,120,000 | +1.9% | 45,680 | -0.6% | 0.10% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,100,000 | -26.6% | 35,485 | -17.1% | 0.10% | -27.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,097,000 | +11.1% | 4,667 | -2.2% | 0.10% | +9.0% |
| FB | Buy | FACEBOOK INCcl a | $2,095,000 | -0.6% | 6,174 | +1.9% | 0.10% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,086,000 | +12.3% | 5,338 | +15.0% | 0.10% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,046,000 | +11.1% | 26,062 | +3.7% | 0.09% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,043,000 | -8.6% | 9,863 | +253.0% | 0.09% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $1,998,000 | -12.1% | 15,487 | -2.6% | 0.09% | -14.0% |
| SBUX | Buy | STARBUCKS CORP | $1,911,000 | -0.9% | 17,326 | +0.4% | 0.09% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $1,886,000 | +5.4% | 34,651 | +2.6% | 0.09% | +3.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,879,000 | +7.9% | 16,732 | -0.3% | 0.09% | +6.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,854,000 | -23.9% | 17,231 | -23.7% | 0.09% | -24.6% |
| V | Buy | VISA INC | $1,850,000 | -4.4% | 8,306 | +0.3% | 0.08% | -6.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,818,000 | -11.3% | 15,463 | -7.7% | 0.08% | -12.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,822,000 | – | 6,502 | +100.0% | 0.08% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,796,000 | -0.1% | 41,295 | +3.7% | 0.08% | -1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,762,000 | +0.1% | 16,942 | +0.0% | 0.08% | -2.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,740,000 | -5.2% | 3,023 | -3.5% | 0.08% | -7.0% |
| UNP | Buy | UNION PAC CORP | $1,728,000 | +25.8% | 8,814 | +41.1% | 0.08% | +25.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,687,000 | -2.9% | 11,600 | -1.5% | 0.08% | -4.9% |
| TSLA | Buy | TESLA INC | $1,694,000 | +18.0% | 2,184 | +3.5% | 0.08% | +16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,654,000 | +4.8% | 6,358 | +17.4% | 0.08% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,652,000 | +18.5% | 620 | +11.5% | 0.08% | +16.9% |
| NKE | Buy | NIKE INCcl b | $1,623,000 | -5.0% | 11,178 | +1.1% | 0.08% | -6.2% |
| BKH | Sell | BLACK HILLS CORP | $1,572,000 | -11.1% | 25,042 | -7.0% | 0.07% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,558,000 | -1.1% | 5,369 | -2.3% | 0.07% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,491,000 | -5.3% | 19,109 | -4.3% | 0.07% | -6.8% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,454,000 | -5.4% | 42,938 | +3.7% | 0.07% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,357,000 | -1.1% | 4,242 | -8.8% | 0.06% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,343,000 | +26.2% | 4,902 | +25.1% | 0.06% | +24.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,327,000 | -1.4% | 34,033 | 0.0% | 0.06% | -3.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,292,000 | +2.4% | 21,522 | +3.4% | 0.06% | +1.7% |
| CRM | Sell | SALESFORCE COM INC | $1,269,000 | -8.9% | 4,680 | -17.9% | 0.06% | -9.2% |
| LOW | Buy | LOWES COS INC | $1,284,000 | +9.0% | 6,328 | +4.2% | 0.06% | +7.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,272,000 | +11.7% | 19,431 | +10.1% | 0.06% | +11.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,268,000 | +4.4% | 29,860 | +1.3% | 0.06% | +1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,252,000 | +12.2% | 8,383 | +10.9% | 0.06% | +11.5% |
| SUSA | ISHARES TRmsci usa esg slc | $1,267,000 | +0.5% | 13,200 | 0.0% | 0.06% | -1.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,267,000 | -3.9% | 9,524 | -2.9% | 0.06% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $1,227,000 | -48.5% | 14,461 | -49.4% | 0.06% | -49.1% |
| ORCL | Sell | ORACLE CORP | $1,209,000 | +11.2% | 13,871 | -0.6% | 0.06% | +9.8% |
| TJX | Sell | TJX COS INC NEW | $1,205,000 | -2.7% | 18,262 | -0.6% | 0.06% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,211,000 | -5.5% | 5,534 | -1.0% | 0.06% | -6.7% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,208,000 | -2.4% | 46,160 | -2.1% | 0.06% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,221,000 | -10.1% | 9,488 | -0.5% | 0.06% | -12.5% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,197,000 | -3.6% | 46,034 | -3.3% | 0.06% | -5.2% |
| PINC | New | PREMIER INCcl a | $1,143,000 | – | 29,477 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,118,000 | +5.6% | 3,801 | +2.7% | 0.05% | +4.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,120,000 | -3.1% | 43,772 | -2.9% | 0.05% | -3.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,101,000 | -5.4% | 13,898 | -3.3% | 0.05% | -7.3% |
| DHR | Buy | DANAHER CORPORATION | $1,104,000 | +14.8% | 3,625 | +1.1% | 0.05% | +13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,086,000 | -21.9% | 5,255 | -15.5% | 0.05% | -23.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,082,000 | +8.7% | 19,340 | +10.9% | 0.05% | +6.4% |
| FAST | Sell | FASTENAL CO | $1,063,000 | -1.8% | 20,604 | -0.9% | 0.05% | -3.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,073,000 | -1.0% | 10,077 | -0.3% | 0.05% | -3.9% |
| NFLX | Buy | NETFLIX INC | $1,032,000 | +19.7% | 1,691 | +3.7% | 0.05% | +20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,042,000 | -65.5% | 5,721 | -60.6% | 0.05% | -66.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,038,000 | -0.1% | 3,911 | +1.7% | 0.05% | -2.0% |
| MDU | Buy | MDU RES GROUP INC | $1,010,000 | +4.9% | 34,029 | +10.8% | 0.05% | +4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $996,000 | +1.5% | 2,524 | +1.3% | 0.05% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $968,000 | -8.3% | 10,207 | -4.2% | 0.04% | -10.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $948,000 | -0.2% | 18,691 | -0.2% | 0.04% | -2.2% |
| STMP | New | STAMPS COM INC | $961,000 | – | 2,915 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $964,000 | +1.0% | 16,114 | +2.9% | 0.04% | -2.2% |
| AMGN | Sell | AMGEN INC | $964,000 | -20.7% | 4,535 | -9.1% | 0.04% | -22.8% |
| MDT | Buy | MEDTRONIC PLC | $923,000 | +3.7% | 7,365 | +2.7% | 0.04% | +2.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $890,000 | -3.8% | 5,157 | +2.7% | 0.04% | -4.7% |
| MCK | Sell | MCKESSON CORP | $897,000 | +3.0% | 4,497 | -1.2% | 0.04% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $889,000 | +6.0% | 15,877 | +5.5% | 0.04% | +5.1% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $885,000 | +7.5% | 8,827 | +7.9% | 0.04% | +5.1% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $896,000 | +3.3% | 24,690 | +3.3% | 0.04% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $826,000 | -3.3% | 7,199 | -1.7% | 0.04% | -5.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $829,000 | +21.0% | 13,267 | +23.2% | 0.04% | +18.8% |
| HON | Buy | HONEYWELL INTL INC | $823,000 | -1.6% | 3,875 | +1.7% | 0.04% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $833,000 | -0.8% | 4,169 | -1.4% | 0.04% | -2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $818,000 | +4.3% | 5,330 | +1.7% | 0.04% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $805,000 | +5.1% | 2,314 | +10.3% | 0.04% | +2.8% |
| SPGI | Buy | S&P GLOBAL INC | $799,000 | +5.4% | 1,881 | +1.8% | 0.04% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $791,000 | +2.9% | 1,836 | +2.6% | 0.04% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $784,000 | -3.9% | 2,981 | -1.8% | 0.04% | -5.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $762,000 | +7.3% | 11,066 | +9.0% | 0.04% | +6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $763,000 | +3.8% | 8,882 | +3.1% | 0.04% | +2.9% |
| SO | Buy | SOUTHERN CO | $768,000 | +15.1% | 12,391 | +12.4% | 0.04% | +12.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $741,000 | -6.0% | 7,189 | -3.9% | 0.03% | -8.1% |
| INSP | Buy | INSPIRE MED SYS INC | $732,000 | +20.8% | 3,143 | +0.2% | 0.03% | +21.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $743,000 | -2.6% | 5,339 | -3.0% | 0.03% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $725,000 | -8.5% | 9,590 | -1.4% | 0.03% | -10.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $716,000 | +0.1% | 15,182 | 0.0% | 0.03% | -2.9% | |
| WM | Buy | WASTE MGMT INC DEL | $720,000 | +8.4% | 4,821 | +1.8% | 0.03% | +6.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $699,000 | 0.0% | 13,757 | -0.0% | 0.03% | -3.0% |
| INTU | Buy | INTUIT | $683,000 | +12.2% | 1,266 | +1.9% | 0.03% | +10.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $690,000 | -2.0% | 14,951 | +0.2% | 0.03% | -3.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $668,000 | -1.8% | 3,728 | 0.0% | 0.03% | -3.1% | |
| ETN | Buy | EATON CORP PLC | $658,000 | +21.9% | 4,410 | +21.0% | 0.03% | +20.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $661,000 | -1.8% | 6,496 | 0.0% | 0.03% | -6.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $644,000 | +6.8% | 3,287 | +2.7% | 0.03% | +7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $640,000 | +21.9% | 17,052 | +19.1% | 0.03% | +20.0% |
| NSC | NORFOLK SOUTHN CORP | $661,000 | -9.9% | 2,764 | 0.0% | 0.03% | -11.8% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $628,000 | +1.8% | 3,341 | +6.4% | 0.03% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $637,000 | +8.5% | 12,406 | +8.9% | 0.03% | +3.6% |
| NOW | Buy | SERVICENOW INC | $625,000 | +27.3% | 1,004 | +12.4% | 0.03% | +26.1% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $604,000 | -19.8% | 88,707 | +1.1% | 0.03% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $593,000 | -8.8% | 10,191 | -2.2% | 0.03% | -10.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $584,000 | -33.1% | 6,306 | -34.6% | 0.03% | -34.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $564,000 | +0.2% | 5,545 | +0.2% | 0.03% | 0.0% |
| DOW | Buy | DOW INC | $536,000 | -7.1% | 9,306 | +2.1% | 0.02% | -7.4% |
| PH | PARKER-HANNIFIN CORP | $548,000 | -9.0% | 1,959 | 0.0% | 0.02% | -10.7% | |
| CLX | Buy | CLOROX CO DEL | $529,000 | -7.7% | 3,194 | +0.3% | 0.02% | -11.1% |
| IYW | ISHARES TRu.s. tech etf | $529,000 | +1.9% | 5,220 | 0.0% | 0.02% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $526,000 | +0.6% | 2,933 | +0.2% | 0.02% | -4.0% |
| SQ | New | SQUARE INCcl a | $528,000 | – | 2,203 | +100.0% | 0.02% | – |
| PML | PIMCO MUN INCOME FD II | $520,000 | -2.3% | 35,250 | 0.0% | 0.02% | -4.0% | |
| PKG | Buy | PACKAGING CORP AMER | $490,000 | +4.5% | 3,567 | +3.0% | 0.02% | +4.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $506,000 | -3.6% | 5,056 | +0.4% | 0.02% | -8.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $504,000 | -2.7% | 33,531 | -0.9% | 0.02% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $488,000 | +4.3% | 7,197 | -6.3% | 0.02% | +4.5% |
| HEFA | ISHARES TRhdg msci eafe | $499,000 | -0.8% | 14,520 | 0.0% | 0.02% | -4.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $496,000 | +19.8% | 6,674 | +20.8% | 0.02% | +21.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $505,000 | -10.1% | 4,890 | -8.8% | 0.02% | -11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $485,000 | -4.3% | 4,343 | +2.8% | 0.02% | -8.3% |
| EXI | Sell | ISHARES TRglob indstrl etf | $482,000 | -19.3% | 4,100 | -18.0% | 0.02% | -21.4% |
| BX | Buy | BLACKSTONE INC | $487,000 | +23.9% | 4,188 | +3.4% | 0.02% | +22.2% |
| PSA | PUBLIC STORAGE | $481,000 | -1.2% | 1,618 | 0.0% | 0.02% | -4.3% | |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $480,000 | -3.8% | 19,396 | -3.6% | 0.02% | -4.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $469,000 | -0.4% | 4,513 | 0.0% | 0.02% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $479,000 | +0.2% | 2,915 | +0.9% | 0.02% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $462,000 | +15.8% | 2,001 | +15.0% | 0.02% | +10.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $459,000 | -8.4% | 9,750 | +2.4% | 0.02% | -12.5% |
| SYK | Buy | STRYKER CORPORATION | $445,000 | +5.0% | 1,688 | +3.5% | 0.02% | +5.0% |
| MS | Buy | MORGAN STANLEY | $445,000 | +9.9% | 4,569 | +3.5% | 0.02% | +10.5% |
| F | Buy | FORD MTR CO DEL | $442,000 | -3.1% | 31,236 | +1.8% | 0.02% | -4.8% |
| CSX | CSX CORP | $437,000 | -7.2% | 14,694 | 0.0% | 0.02% | -9.1% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $429,000 | -9.1% | 16,944 | -8.9% | 0.02% | -9.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $430,000 | -9.5% | 16,021 | -9.0% | 0.02% | -9.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $429,000 | -8.9% | 16,326 | -8.7% | 0.02% | -9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $429,000 | +5.1% | 5,435 | -1.7% | 0.02% | +5.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $430,000 | -6.5% | 16,531 | -6.2% | 0.02% | -9.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $420,000 | -11.8% | 2,426 | -0.5% | 0.02% | -13.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $406,000 | -15.2% | 5,977 | -3.4% | 0.02% | -13.6% |
| SHW | SHERWIN WILLIAMS CO | $409,000 | +2.8% | 1,461 | 0.0% | 0.02% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $409,000 | +2.2% | 2,712 | +2.8% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $408,000 | +3.8% | 3,628 | -1.0% | 0.02% | +5.6% |
| GRMN | Buy | GARMIN LTD | $397,000 | +9.4% | 2,554 | +1.8% | 0.02% | +5.9% |
| LKQ | Sell | LKQ CORP | $398,000 | -26.7% | 7,911 | -28.3% | 0.02% | -28.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $380,000 | -2.6% | 2,245 | 0.0% | 0.02% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $358,000 | -10.1% | 1,697 | -0.4% | 0.02% | -10.5% |
| ENB | Buy | ENBRIDGE INC | $376,000 | +1.6% | 9,439 | +2.1% | 0.02% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $379,000 | +5.6% | 2,188 | +10.1% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC CO | $374,000 | – | 3,633 | +100.0% | 0.02% | – | |
| ALL | Sell | ALLSTATE CORP | $365,000 | -5.2% | 2,870 | -2.7% | 0.02% | -5.6% |
| CB | Buy | CHUBB LIMITED | $350,000 | +49.6% | 2,015 | +36.6% | 0.02% | +45.5% |
| DGX | QUEST DIAGNOSTICS INC | $341,000 | +10.0% | 2,348 | 0.0% | 0.02% | +6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $352,000 | -1.9% | 731 | 0.0% | 0.02% | -5.9% | |
| MOS | Sell | MOSAIC CO NEW | $351,000 | +10.4% | 9,833 | -1.3% | 0.02% | +6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $353,000 | -14.1% | 4,348 | -10.4% | 0.02% | -15.8% |
| ACWX | ISHARES TRmsci acwi ex us | $337,000 | -3.7% | 6,089 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $346,000 | -15.4% | 16,867 | 0.0% | 0.02% | -15.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $330,000 | -0.9% | 2,495 | +0.1% | 0.02% | -6.2% |
| CASY | CASEYS GEN STORES INC | $329,000 | -2.9% | 1,744 | 0.0% | 0.02% | -6.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $336,000 | +28.2% | 5,259 | +27.0% | 0.02% | +25.0% |
| ANTM | ANTHEM INC | $321,000 | -2.1% | 860 | 0.0% | 0.02% | 0.0% | |
| AFL | Buy | AFLAC INC | $323,000 | -1.2% | 6,188 | +1.6% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $328,000 | -14.1% | 7,999 | -0.1% | 0.02% | -16.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $314,000 | -2.8% | 4,958 | +0.9% | 0.01% | -6.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $314,000 | -2.8% | 1,434 | 0.0% | 0.01% | -6.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $314,000 | +3.3% | 1,278 | +2.2% | 0.01% | 0.0% |
| BLL | BALL CORP | $294,000 | +10.9% | 3,273 | 0.0% | 0.01% | +16.7% | |
| BP | Buy | BP PLCsponsored adr | $303,000 | +4.8% | 11,096 | +1.5% | 0.01% | 0.0% |
| ASXC | Sell | ASENSUS SURGICAL INC | $295,000 | -50.9% | 159,523 | -15.8% | 0.01% | -50.0% |
| PSX | Buy | PHILLIPS 66 | $298,000 | -18.4% | 4,255 | +0.0% | 0.01% | -17.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $299,000 | +6.8% | 2,840 | +3.8% | 0.01% | +7.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $313,000 | – | 1,347 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP | $293,000 | +9.3% | 2,588 | 0.0% | 0.01% | +7.7% | |
| CMBM | CAMBIUM NETWORKS CORP | $300,000 | -25.2% | 8,296 | 0.0% | 0.01% | -26.3% | |
| WMB | Sell | WILLIAMS COS INC | $293,000 | -3.0% | 11,303 | -0.5% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $306,000 | -3.5% | 3,108 | -6.1% | 0.01% | -6.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $304,000 | +9.7% | 5,870 | +3.1% | 0.01% | +7.7% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $275,000 | -0.7% | 2,470 | 0.0% | 0.01% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $283,000 | – | 4,526 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $276,000 | -21.1% | 4,863 | +368.9% | 0.01% | -18.8% |
| SNA | SNAP ON INC | $278,000 | -6.4% | 1,331 | 0.0% | 0.01% | -7.1% | |
| RPM | Buy | RPM INTL INC | $289,000 | -10.8% | 3,727 | +2.1% | 0.01% | -13.3% |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $285,000 | -1.4% | 20,644 | 0.0% | 0.01% | -7.1% | |
| LMND | Sell | LEMONADE INC | $284,000 | -38.9% | 4,240 | -0.2% | 0.01% | -40.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $289,000 | -4.0% | 7,571 | 0.0% | 0.01% | -7.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $277,000 | -1.1% | 5,055 | 0.0% | 0.01% | 0.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $286,000 | – | 11,436 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $282,000 | -19.4% | 1,970 | -4.3% | 0.01% | -18.8% |
| BAX | Sell | BAXTER INTL INC | $265,000 | -7.3% | 3,298 | -7.0% | 0.01% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $268,000 | -2.5% | 6,283 | -1.1% | 0.01% | -7.7% |
| CMI | Buy | CUMMINS INC | $253,000 | -8.0% | 1,128 | +0.2% | 0.01% | -7.7% |
| KBE | SPDR SER TRs&p bk etf | $262,000 | +3.1% | 4,955 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $255,000 | +15.4% | 5,281 | +5.7% | 0.01% | +20.0% |
| CSR | New | CENTERSPACE | $261,000 | – | 2,759 | +100.0% | 0.01% | – |
| PSF | COHEN & STEERS SELECT PFD & | $268,000 | -6.9% | 9,400 | 0.0% | 0.01% | -14.3% | |
| OMI | Sell | OWENS & MINOR INC NEW | $258,000 | -27.7% | 8,247 | -2.1% | 0.01% | -29.4% |
| CTVA | Sell | CORTEVA INC | $265,000 | -10.5% | 6,299 | -5.6% | 0.01% | -14.3% |
| IBB | ISHARES TRishares biotech | $267,000 | -1.1% | 1,649 | 0.0% | 0.01% | -7.7% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $260,000 | +0.4% | 1,019 | +0.6% | 0.01% | 0.0% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $257,000 | -3.4% | 15,878 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $263,000 | -1.5% | 1,569 | -2.7% | 0.01% | -7.7% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $263,000 | +19.0% | 3,990 | +22.7% | 0.01% | +20.0% |
| MYD | BLACKROCK MUNIYIELD FD INC | $269,000 | -1.5% | 18,102 | 0.0% | 0.01% | -7.7% | |
| GILD | GILEAD SCIENCES INC | $231,000 | +1.8% | 3,300 | 0.0% | 0.01% | 0.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $232,000 | -0.4% | 2,418 | +4.8% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $229,000 | -5.8% | 1,889 | -1.7% | 0.01% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $242,000 | – | 3,316 | +100.0% | 0.01% | – |
| ZTS | ZOETIS INCcl a | $248,000 | +4.2% | 1,275 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $228,000 | -14.3% | 1,298 | 0.0% | 0.01% | -8.3% | |
| HBI | Buy | HANESBRANDS INC | $231,000 | -5.3% | 13,468 | +2.9% | 0.01% | 0.0% |
| SYY | New | SYSCO CORP | $229,000 | – | 2,923 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $236,000 | +4.0% | 1,918 | +0.2% | 0.01% | 0.0% |
| LAZY | New | LAZYDAYS HLDGS INC | $230,000 | – | 10,789 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $236,000 | -13.6% | 3,604 | +6.3% | 0.01% | -15.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $231,000 | +2.7% | 1,518 | +0.9% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $236,000 | +0.9% | 2,874 | +0.3% | 0.01% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $249,000 | +9.2% | 4,573 | +9.8% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $231,000 | -10.1% | 6,265 | -0.5% | 0.01% | -8.3% |
| FDX | FEDEX CORP | $243,000 | -26.6% | 1,108 | 0.0% | 0.01% | -31.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $244,000 | -28.7% | 3,590 | -28.1% | 0.01% | -31.2% |
| IR | INGERSOLL RAND INC | $213,000 | +3.4% | 4,218 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $216,000 | -6.1% | 7,315 | -0.3% | 0.01% | -9.1% |
| ECL | Buy | ECOLAB INC | $210,000 | +2.9% | 1,005 | +1.5% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $218,000 | -9.9% | 22,798 | +0.1% | 0.01% | -9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $224,000 | -4.3% | 1,550 | -0.3% | 0.01% | -9.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $218,000 | -1.4% | 3,791 | 0.0% | 0.01% | 0.0% | |
| LIN | Buy | LINDE PLC | $217,000 | +4.8% | 741 | +3.5% | 0.01% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $222,000 | 0.0% | 6,991 | 0.0% | 0.01% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $209,000 | – | 3,206 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $222,000 | – | 367 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $219,000 | +7.9% | 855 | +21.4% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $206,000 | -10.8% | 3,910 | +0.2% | 0.01% | -9.1% |
| TFC | New | TRUIST FINL CORP | $203,000 | – | 3,466 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $204,000 | – | 924 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $200,000 | – | 5,770 | +100.0% | 0.01% | – |
| GPN | GLOBAL PMTS INC | $202,000 | -16.2% | 1,285 | 0.0% | 0.01% | -18.2% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $201,000 | -0.5% | 1,908 | +0.1% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | +1.5% | 1,612 | +0.6% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $201,000 | -49.1% | 3,850 | -47.5% | 0.01% | -52.6% |
| DNP | DNP SELECT INCOME FD INC | $186,000 | +1.6% | 17,489 | 0.0% | 0.01% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $205,000 | -5.5% | 4,815 | +2.8% | 0.01% | -10.0% |
| ED | CONSOLIDATED EDISON INC | $203,000 | +1.0% | 2,803 | 0.0% | 0.01% | 0.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $201,000 | -7.8% | 8,149 | 0.0% | 0.01% | -10.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $203,000 | -3.8% | 3,610 | 0.0% | 0.01% | -10.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $178,000 | +9.2% | 12,472 | +11.3% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $183,000 | -17.6% | 21,735 | -13.2% | 0.01% | -20.0% |
| FIV | FIRST TR SR FLOATING RATE 20 | $158,000 | +1.3% | 16,385 | 0.0% | 0.01% | 0.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $143,000 | +10.9% | 11,098 | -1.2% | 0.01% | +16.7% |
| KRO | Sell | KRONOS WORLDWIDE INC | $131,000 | -14.9% | 10,538 | -1.8% | 0.01% | -14.3% |
| CFRX | CONTRAFECT CORP | $61,000 | -7.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $55,000 | -3.5% | 80,418 | +33.1% | 0.00% | 0.0% |
| ZEST | New | ECOARK HLDGS INC | $67,000 | – | 12,757 | +100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $37,000 | -22.9% | 40,273 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | -3.4% | 11,551 | 0.0% | 0.00% | 0.0% | |
| IBIO | IBIO INC | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SINT | SINTX TECHNOLOGIES INC | $17,000 | -32.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| RMED | New | RA MED SYS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SLNO | SOLENO THERAPEUTICS INC | $10,000 | -16.7% | 10,700 | 0.0% | 0.00% | -100.0% | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,868 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,074 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,404 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -8,435 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,516 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,274 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.