$31.2 Billion is the total value of Avantax Planning Partners, Inc.'s 355 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $526,189,000 | +10.2% | 3,213,369 | -0.3% | 21.64% | -1.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $407,213,000 | +8.4% | 5,561,497 | -0.1% | 16.75% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $241,623,000 | +11.7% | 2,989,277 | +2.6% | 9.94% | -0.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $199,761,000 | +2.4% | 3,706,144 | +3.1% | 8.22% | -8.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $142,678,000 | +1.9% | 4,664,199 | +2.1% | 5.87% | -9.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $95,672,000 | +11.7% | 576,161 | +7.8% | 3.94% | -0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $49,169,000 | +12.5% | 422,854 | +12.4% | 2.02% | +0.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $44,862,000 | +4.4% | 1,154,163 | +4.0% | 1.84% | -6.9% |
| AAPL | Sell | APPLE INC | $26,693,000 | +25.3% | 150,323 | -0.1% | 1.10% | +11.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $21,115,000 | +49.8% | 72,052 | +50.0% | 0.87% | +33.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $17,486,000 | +14.3% | 291,037 | +14.1% | 0.72% | +1.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,142,000 | -6.1% | 286,365 | -3.1% | 0.70% | -16.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $16,533,000 | +196.3% | 564,085 | +192.9% | 0.68% | +164.6% |
| MSFT | Buy | MICROSOFT CORP | $16,206,000 | +22.7% | 48,188 | +2.8% | 0.67% | +9.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $15,285,000 | +27.9% | 132,657 | +24.4% | 0.63% | +14.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $14,216,000 | +21.0% | 116,165 | +12.0% | 0.58% | +7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,937,000 | +17.3% | 20,887 | +0.4% | 0.57% | +4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,729,000 | +410.8% | 277,580 | +416.5% | 0.56% | +355.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,629,000 | +4.0% | 79,356 | -7.0% | 0.56% | -7.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,819,000 | +3982.5% | 201,650 | +3967.2% | 0.53% | +3664.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,293,000 | +14.9% | 146,918 | +1.5% | 0.51% | +2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,367,000 | -3.3% | 61,733 | -9.8% | 0.43% | -13.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,630,000 | +166.8% | 20,276 | +141.0% | 0.40% | +137.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,460,000 | +8.7% | 64,304 | +0.1% | 0.39% | -3.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $9,405,000 | +407.3% | 87,597 | +408.4% | 0.39% | +350.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $8,725,000 | -64.8% | 312,960 | -65.5% | 0.36% | -68.6% |
| HTLF | Buy | HEARTLAND FINL USA INC | $8,425,000 | +5.4% | 166,462 | +0.1% | 0.35% | -6.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,223,000 | +20.9% | 168,327 | +24.7% | 0.34% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,198,000 | +25.3% | 50,117 | +7.1% | 0.34% | +11.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,782,000 | +8.9% | 51,765 | +1.1% | 0.32% | -3.0% |
| PEP | Buy | PEPSICO INC | $7,336,000 | +21.9% | 42,230 | +5.6% | 0.30% | +8.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,987,000 | +5.7% | 157,509 | -1.3% | 0.29% | -5.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $6,704,000 | +9.4% | 82,222 | +1.5% | 0.28% | -2.5% |
| KO | Buy | COCA COLA CO | $6,531,000 | +31.8% | 110,303 | +16.8% | 0.27% | +17.5% |
| MCD | Buy | MCDONALDS CORP | $6,381,000 | +49.5% | 23,805 | +34.5% | 0.26% | +33.0% |
| HD | Sell | HOME DEPOT INC | $6,160,000 | +24.4% | 14,842 | -1.6% | 0.25% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,901,000 | +19.8% | 34,495 | +13.1% | 0.24% | +7.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,903,000 | +69.4% | 69,672 | +63.9% | 0.24% | +50.9% |
| PFE | Sell | PFIZER INC | $5,892,000 | +16.3% | 99,781 | -15.3% | 0.24% | +3.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,807,000 | +164.7% | 101,912 | +163.7% | 0.24% | +136.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,698,000 | +108.4% | 49,947 | +109.8% | 0.23% | +85.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,694,000 | +0.3% | 35,957 | +3.7% | 0.23% | -10.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,022,000 | +3.4% | 26,646 | +5.5% | 0.21% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,997,000 | +2.9% | 81,668 | -1.1% | 0.21% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,971,000 | +10.2% | 16,624 | +0.6% | 0.20% | -1.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,874,000 | +8.9% | 125,387 | +5.1% | 0.20% | -2.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,811,000 | +11.1% | 10,501 | -2.7% | 0.20% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $4,715,000 | +7.3% | 1,414 | +5.7% | 0.19% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,627,000 | +3.2% | 34,620 | +7.3% | 0.19% | -8.2% |
| MRK | Buy | MERCK & CO INC | $4,537,000 | +4.0% | 59,197 | +1.9% | 0.19% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,418,000 | +10.9% | 1,525 | +2.3% | 0.18% | -1.1% |
| ABT | Buy | ABBOTT LABS | $4,416,000 | +23.9% | 31,376 | +4.0% | 0.18% | +11.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $4,221,000 | +5.7% | 51,135 | -1.5% | 0.17% | -5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,238,000 | +10.0% | 10,652 | -1.0% | 0.17% | -2.2% |
| BLK | Buy | BLACKROCK INC | $4,137,000 | +14.4% | 4,519 | +4.8% | 0.17% | +1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,082,000 | +203.9% | 13,358 | +172.5% | 0.17% | +171.0% |
| USB | Buy | US BANCORP DEL | $4,032,000 | -3.4% | 71,789 | +2.3% | 0.17% | -13.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,933,000 | +1017.3% | 7,597 | +939.3% | 0.16% | +912.5% |
| EFV | New | ISHARES TReafe value etf | $3,925,000 | – | 77,901 | +100.0% | 0.16% | – |
| DE | Buy | DEERE & CO | $3,913,000 | +3.8% | 11,411 | +1.4% | 0.16% | -7.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,889,000 | +5.2% | 41,901 | -1.2% | 0.16% | -5.9% |
| ABBV | Buy | ABBVIE INC | $3,860,000 | +29.0% | 28,511 | +2.8% | 0.16% | +15.2% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $3,821,000 | +4.1% | 123,295 | +5.4% | 0.16% | -7.1% |
| CAT | Buy | CATERPILLAR INC | $3,795,000 | +11.0% | 18,355 | +3.1% | 0.16% | -1.3% |
| AVGO | Sell | BROADCOM INC | $3,768,000 | +25.0% | 5,662 | -8.9% | 0.16% | +11.5% |
| TSLA | Buy | TESLA INC | $3,726,000 | +120.0% | 3,526 | +61.4% | 0.15% | +96.2% |
| MMM | Buy | 3M CO | $3,666,000 | +5.7% | 20,640 | +4.4% | 0.15% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,659,000 | +22.8% | 31,184 | +6.2% | 0.15% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,515,000 | -14.1% | 67,644 | -10.7% | 0.14% | -23.3% |
| WMT | Buy | WALMART INC | $3,527,000 | +7.0% | 24,374 | +3.0% | 0.14% | -4.6% |
| INTC | Buy | INTEL CORP | $3,327,000 | -1.1% | 64,595 | +2.3% | 0.14% | -11.6% |
| TGT | Buy | TARGET CORP | $3,171,000 | +1.9% | 13,701 | +0.7% | 0.13% | -9.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,022,000 | +16.5% | 11,343 | +8.1% | 0.12% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,979,000 | +45.8% | 10,130 | +2.7% | 0.12% | +30.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,882,000 | +37.4% | 5,077 | +8.8% | 0.12% | +22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,837,000 | +36.0% | 5,650 | +5.8% | 0.12% | +21.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,855,000 | +5.3% | 8,033 | +2.2% | 0.12% | -6.4% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,799,000 | +25.0% | 108,993 | +25.9% | 0.12% | +11.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,793,000 | +9.0% | 70,847 | +7.3% | 0.12% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,775,000 | +13.5% | 26,453 | +5.5% | 0.11% | +0.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,699,000 | +11.5% | 37,320 | -0.7% | 0.11% | -0.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,678,000 | +4.9% | 37,670 | -2.3% | 0.11% | -6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,662,000 | +8.2% | 11,027 | -0.5% | 0.11% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,632,000 | +76.5% | 33,448 | +75.0% | 0.11% | +56.5% |
| QCOM | Sell | QUALCOMM INC | $2,598,000 | +30.0% | 14,207 | -8.3% | 0.11% | +16.3% |
| EMR | Buy | EMERSON ELEC CO | $2,551,000 | +1.1% | 27,436 | +2.4% | 0.10% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $2,442,000 | -8.4% | 51,525 | -12.0% | 0.10% | -18.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,417,000 | +18.1% | 25,894 | -0.6% | 0.10% | +5.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,369,000 | +34.4% | 20,810 | +22.8% | 0.10% | +19.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,348,000 | +28.9% | 8,332 | +28.1% | 0.10% | +15.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,243,000 | +5.8% | 46,750 | +2.3% | 0.09% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $2,230,000 | -6.8% | 14,400 | +1.8% | 0.09% | -16.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,239,000 | +6.9% | 6,656 | +7.8% | 0.09% | -5.2% |
| BA | Buy | BOEING CO | $2,158,000 | -7.8% | 10,721 | +0.8% | 0.09% | -17.6% |
| CSCO | Sell | CISCO SYS INC | $2,176,000 | +15.4% | 34,335 | -0.9% | 0.09% | +2.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,158,000 | – | 34,319 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,125,000 | +1.2% | 34,087 | -3.9% | 0.09% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $2,125,000 | +11.2% | 18,164 | +4.8% | 0.09% | -1.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,122,000 | -11.0% | 21,864 | -19.1% | 0.09% | -20.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,101,000 | +24.5% | 13,413 | +15.6% | 0.09% | +10.3% |
| UNP | Sell | UNION PAC CORP | $2,039,000 | +18.0% | 8,095 | -8.2% | 0.08% | +5.0% |
| T | Sell | AT&T INC | $2,015,000 | -33.8% | 81,905 | -27.3% | 0.08% | -40.7% |
| SDY | SPDR SER TRs&p divid etf | $1,997,000 | +9.8% | 15,463 | 0.0% | 0.08% | -2.4% | |
| NKE | Buy | NIKE INCcl b | $1,968,000 | +21.3% | 11,809 | +5.6% | 0.08% | +8.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,913,000 | – | 37,210 | +100.0% | 0.08% | – |
| BKH | Buy | BLACK HILLS CORP | $1,907,000 | +21.3% | 27,027 | +7.9% | 0.08% | +6.8% |
| V | Buy | VISA INC | $1,873,000 | +1.2% | 8,641 | +4.0% | 0.08% | -9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,869,000 | +13.1% | 646 | +4.2% | 0.08% | +1.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,852,000 | +3.1% | 44,085 | +6.8% | 0.08% | -8.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,816,000 | +4.4% | 3,203 | +6.0% | 0.08% | -6.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,759,000 | +249.0% | 117,269 | +249.7% | 0.07% | +213.0% |
| C | Sell | CITIGROUP INC | $1,758,000 | -38.7% | 29,111 | -28.8% | 0.07% | -45.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,744,000 | +28.5% | 4,208 | -0.8% | 0.07% | +14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,719,000 | +119.3% | 6,072 | +103.7% | 0.07% | +97.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,738,000 | +11.6% | 5,417 | +0.9% | 0.07% | -1.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,699,000 | +28.0% | 40,447 | +18.8% | 0.07% | +14.8% |
| LOW | Buy | LOWES COS INC | $1,655,000 | +28.9% | 6,404 | +1.2% | 0.07% | +15.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,564,000 | -16.8% | 16,727 | -0.0% | 0.06% | -26.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,500,000 | +22.9% | 9,535 | +0.5% | 0.06% | +10.7% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,502,000 | +18.1% | 21,898 | +12.7% | 0.06% | +5.1% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,517,000 | – | 107,128 | +100.0% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,486,000 | +18.7% | 8,549 | +2.0% | 0.06% | +5.2% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,476,000 | +1.5% | 45,722 | +6.5% | 0.06% | -9.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,456,000 | +12.7% | 21,536 | +0.1% | 0.06% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,466,000 | +151.0% | 15,177 | +140.7% | 0.06% | +122.2% |
| CVS | Sell | CVS HEALTH CORP | $1,444,000 | +17.7% | 13,997 | -3.2% | 0.06% | +3.5% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,431,000 | – | 25,462 | +100.0% | 0.06% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,407,000 | +11.0% | 31,624 | +5.9% | 0.06% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,382,000 | +9.1% | 13,008 | -1.5% | 0.06% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,378,000 | +26.9% | 5,584 | +6.3% | 0.06% | +14.0% |
| ORCL | Buy | ORACLE CORP | $1,398,000 | +15.6% | 16,027 | +15.5% | 0.06% | +1.8% |
| TJX | Sell | TJX COS INC NEW | $1,363,000 | +13.1% | 17,955 | -1.7% | 0.06% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,326,000 | +18.6% | 3,801 | 0.0% | 0.06% | +5.8% | |
| FAST | Buy | FASTENAL CO | $1,329,000 | +25.0% | 20,754 | +0.7% | 0.06% | +12.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,311,000 | +96.3% | 6,558 | +75.9% | 0.05% | +74.2% |
| DHR | Buy | DANAHER CORPORATION | $1,322,000 | +19.7% | 4,018 | +10.8% | 0.05% | +5.9% |
| NFLX | Buy | NETFLIX INC | $1,299,000 | +25.9% | 2,156 | +27.5% | 0.05% | +10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,289,000 | +6.4% | 5,795 | +4.7% | 0.05% | -5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,258,000 | -0.7% | 9,493 | -0.3% | 0.05% | -10.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,259,000 | +14.4% | 14,770 | +6.3% | 0.05% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,255,000 | -24.1% | 6,653 | +4.6% | 0.05% | -31.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,252,000 | +25.7% | 2,867 | +13.6% | 0.05% | +10.9% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,207,000 | – | 7,028 | +100.0% | 0.05% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,210,000 | +0.2% | 46,438 | +0.6% | 0.05% | -10.7% |
| PINC | PREMIER INCcl a | $1,214,000 | +6.2% | 29,477 | 0.0% | 0.05% | -5.7% | |
| CRM | Buy | SALESFORCE COM INC | $1,221,000 | -3.8% | 4,803 | +2.6% | 0.05% | -15.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,198,000 | +0.1% | 46,207 | +0.4% | 0.05% | -10.9% |
| VOX | New | VANGUARD WORLD FDS | $1,181,000 | – | 8,715 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,196,000 | +15.2% | 4,089 | +4.6% | 0.05% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,178,000 | +13.1% | 5,497 | -3.9% | 0.05% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,160,000 | +8.1% | 10,520 | +4.4% | 0.05% | -2.0% |
| MCK | Buy | MCKESSON CORP | $1,118,000 | +24.6% | 4,498 | +0.0% | 0.05% | +12.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,060,000 | +43.0% | 9,579 | +33.2% | 0.04% | +29.4% |
| TT | TRANE TECHNOLOGIES PLC | $1,042,000 | +17.1% | 5,157 | 0.0% | 0.04% | +4.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,042,000 | +31.7% | 2,185 | +19.0% | 0.04% | +19.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,013,000 | +13.9% | 16,482 | +3.8% | 0.04% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,031,000 | +23.8% | 4,181 | +0.3% | 0.04% | +10.5% |
| AMGN | Sell | AMGEN INC | $1,010,000 | +4.8% | 4,491 | -1.0% | 0.04% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $986,000 | +1.9% | 10,379 | +1.7% | 0.04% | -8.9% |
| MDU | Sell | MDU RES GROUP INC | $1,003,000 | -0.7% | 32,533 | -4.4% | 0.04% | -12.8% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $947,000 | +5.7% | 25,625 | +3.8% | 0.04% | -4.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $928,000 | +13.4% | 10,660 | +100.0% | 0.04% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $908,000 | +44.6% | 4,472 | +33.9% | 0.04% | +27.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $906,000 | -4.4% | 17,950 | -4.0% | 0.04% | -15.9% |
| SPGI | Buy | S&P GLOBAL INC | $905,000 | +13.3% | 1,918 | +2.0% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $907,000 | +12.7% | 2,523 | +9.0% | 0.04% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $909,000 | +10.0% | 7,413 | +3.0% | 0.04% | -2.6% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $889,000 | +0.5% | 8,919 | +1.0% | 0.04% | -9.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $881,000 | +15.6% | 11,422 | +3.2% | 0.04% | +2.9% |
| INTU | Buy | INTUIT | $848,000 | +24.2% | 1,318 | +4.1% | 0.04% | +9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $841,000 | -22.3% | 16,715 | -13.6% | 0.04% | -30.0% |
| GIS | Sell | GENERAL MLS INC | $855,000 | -11.3% | 12,696 | -21.2% | 0.04% | -20.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $838,000 | +12.8% | 5,356 | +0.3% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN CO | $822,000 | +7.0% | 11,986 | -3.3% | 0.03% | -2.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $830,000 | +0.1% | 13,296 | +0.2% | 0.03% | -10.5% |
| WM | Buy | WASTE MGMT INC DEL | $816,000 | +13.3% | 4,889 | +1.4% | 0.03% | +3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $829,000 | +14.3% | 9,719 | +1.3% | 0.03% | +3.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $785,000 | +9.6% | 15,182 | 0.0% | 0.03% | -3.0% | |
| HON | Sell | HONEYWELL INTL INC | $787,000 | -4.4% | 3,774 | -2.6% | 0.03% | -15.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $742,000 | +15.9% | 19,011 | +11.5% | 0.03% | +3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $765,000 | +0.3% | 8,886 | +0.0% | 0.03% | -11.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $743,000 | +7.7% | 14,937 | -0.1% | 0.03% | -3.1% |
| FHBI | New | BAYFIRST FINANCIAL CORP | $754,000 | – | 33,112 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC | $755,000 | -18.2% | 7,296 | -0.9% | 0.03% | -27.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $718,000 | +8.6% | 2,412 | -12.7% | 0.03% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $732,000 | +58.4% | 2,650 | +32.4% | 0.03% | +42.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $730,000 | +13.4% | 3,504 | +6.6% | 0.03% | 0.0% |
| INSP | INSPIRE MED SYS INC | $723,000 | -1.2% | 3,143 | 0.0% | 0.03% | -11.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $685,000 | +15.5% | 10,324 | +1.3% | 0.03% | +3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $650,000 | +15.2% | 5,602 | +1.0% | 0.03% | +3.8% |
| F | Buy | FORD MTR CO DEL | $658,000 | +48.9% | 31,686 | +1.4% | 0.03% | +35.0% |
| NOW | Buy | SERVICENOW INC | $668,000 | +6.9% | 1,029 | +2.5% | 0.03% | -6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $654,000 | +31.9% | 8,757 | +31.2% | 0.03% | +17.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $649,000 | +18.4% | 2,041 | +4.2% | 0.03% | +8.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $621,000 | +18.1% | 3,040 | +3.6% | 0.03% | +8.3% |
| ETN | Sell | EATON CORP PLC | $643,000 | -2.3% | 3,723 | -15.6% | 0.03% | -13.3% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $627,000 | -1.6% | 12,385 | -0.2% | 0.03% | -10.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $626,000 | +23.7% | 6,114 | +20.9% | 0.03% | +13.0% |
| IYW | ISHARES TRu.s. tech etf | $599,000 | +13.2% | 5,220 | 0.0% | 0.02% | +4.2% | |
| PSA | PUBLIC STORAGE | $606,000 | +26.0% | 1,618 | 0.0% | 0.02% | +13.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $595,000 | +17.8% | 5,308 | +8.5% | 0.02% | +4.3% |
| BX | Buy | BLACKSTONE INC | $577,000 | +18.5% | 4,461 | +6.5% | 0.02% | +9.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $580,000 | -12.3% | 5,400 | -16.9% | 0.02% | -20.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $564,000 | +20.3% | 4,991 | +10.6% | 0.02% | +4.5% |
| CSX | CSX CORP | $552,000 | +26.3% | 14,694 | 0.0% | 0.02% | +15.0% | |
| CLX | Sell | CLOROX CO DEL | $535,000 | +1.1% | 3,069 | -3.9% | 0.02% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $525,000 | +8.2% | 4,363 | +0.5% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $524,000 | +28.1% | 1,487 | +1.8% | 0.02% | +15.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $508,000 | +10.7% | 9,743 | -0.1% | 0.02% | 0.0% |
| EXI | ISHARES TRglob indstrl etf | $506,000 | +5.0% | 4,100 | 0.0% | 0.02% | -4.5% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $522,000 | -13.6% | 88,707 | 0.0% | 0.02% | -25.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $521,000 | -25.5% | 10,274 | -25.3% | 0.02% | -34.4% |
| HEFA | ISHARES TRhdg msci eafe | $513,000 | +2.8% | 14,520 | 0.0% | 0.02% | -8.7% | |
| COP | Buy | CONOCOPHILLIPS | $520,000 | +6.6% | 7,198 | +0.0% | 0.02% | -8.7% |
| PML | PIMCO MUN INCOME FD II | $515,000 | -1.0% | 35,250 | 0.0% | 0.02% | -12.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $480,000 | +14.3% | 2,301 | -5.2% | 0.02% | +5.3% |
| PAYX | PAYCHEX INC | $495,000 | +21.3% | 3,628 | 0.0% | 0.02% | +5.3% | |
| PKG | PACKAGING CORP AMER | $486,000 | -0.8% | 3,567 | 0.0% | 0.02% | -13.0% | |
| GLD | SPDR GOLD TR | $498,000 | +4.0% | 2,915 | 0.0% | 0.02% | -9.1% | |
| DOW | Sell | DOW INC | $492,000 | -8.2% | 8,668 | -6.9% | 0.02% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $488,000 | +20.2% | 6,036 | +1.0% | 0.02% | +5.3% |
| LKQ | LKQ CORP | $475,000 | +19.3% | 7,911 | 0.0% | 0.02% | +11.1% | |
| CE | CELANESE CORP DEL | $456,000 | +11.5% | 2,712 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION | $451,000 | +1.3% | 1,688 | 0.0% | 0.02% | -9.5% | |
| TSN | TYSON FOODS INCcl a | $474,000 | +10.5% | 5,435 | 0.0% | 0.02% | -5.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $426,000 | -0.7% | 16,944 | 0.0% | 0.02% | -10.0% | |
| LIN | Buy | LINDE PLC | $441,000 | +103.2% | 1,273 | +71.8% | 0.02% | +80.0% |
| MS | Sell | MORGAN STANLEY | $434,000 | -2.5% | 4,419 | -3.3% | 0.02% | -14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $438,000 | +22.3% | 1,746 | +2.9% | 0.02% | +5.9% |
| IBDP | ISHARES TRibonds dec24 etf | $423,000 | -1.4% | 16,326 | 0.0% | 0.02% | -15.0% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $424,000 | -1.4% | 16,042 | +0.1% | 0.02% | -15.0% |
| ALL | Buy | ALLSTATE CORP | $424,000 | +16.2% | 3,605 | +25.6% | 0.02% | 0.0% |
| IBDO | ISHARES TRibonds dec23 etf | $424,000 | -1.4% | 16,531 | 0.0% | 0.02% | -15.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $402,000 | +5.8% | 2,245 | 0.0% | 0.02% | -5.6% | |
| NUE | Buy | NUCOR CORP | $405,000 | +32.4% | 3,550 | +14.2% | 0.02% | +21.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $408,000 | +19.6% | 2,358 | +0.4% | 0.02% | +6.2% |
| LOVE | New | LOVESAC COMPANY | $404,000 | – | 6,090 | +100.0% | 0.02% | – |
| SQ | Buy | BLOCK INCcl a | $378,000 | -28.4% | 2,341 | +6.3% | 0.02% | -33.3% |
| ENB | Buy | ENBRIDGE INC | $384,000 | +2.1% | 9,830 | +4.1% | 0.02% | -5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $383,000 | +45.6% | 2,340 | +49.1% | 0.02% | +33.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $396,000 | +4.5% | 2,013 | -8.0% | 0.02% | -5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $385,000 | +9.1% | 4,324 | -0.6% | 0.02% | 0.0% |
| MOS | MOSAIC CO NEW | $386,000 | +10.0% | 9,833 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC | $376,000 | +30.1% | 3,727 | 0.0% | 0.02% | +15.4% | |
| ANTM | Sell | ANTHEM INC | $360,000 | +12.1% | 776 | -9.8% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $354,000 | -5.3% | 3,747 | +3.1% | 0.02% | -11.8% | |
| OMI | OWENS & MINOR INC NEW | $359,000 | +39.1% | 8,247 | 0.0% | 0.02% | +25.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $362,000 | +9.7% | 2,532 | +1.5% | 0.02% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $358,000 | – | 2,002 | +100.0% | 0.02% | – |
| AFL | AFLAC INC | $361,000 | +11.8% | 6,188 | 0.0% | 0.02% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $361,000 | +10.1% | 7,386 | -7.7% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $360,000 | +18.4% | 6,639 | +13.1% | 0.02% | +7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $358,000 | +14.0% | 1,584 | +10.5% | 0.02% | +7.1% |
| SLV | ISHARES SILVER TRishares | $363,000 | +4.9% | 16,867 | 0.0% | 0.02% | -6.2% | |
| CASY | Sell | CASEYS GEN STORES INC | $337,000 | +2.4% | 1,705 | -2.2% | 0.01% | -6.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $341,000 | – | 2,368 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $339,000 | +15.7% | 2,616 | +1.1% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $342,000 | +21.3% | 1,986 | +0.8% | 0.01% | +7.7% |
| DDD | New | 3-D SYS CORP DEL | $345,000 | – | 16,000 | +100.0% | 0.01% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $346,000 | +25.8% | 2,924 | +18.4% | 0.01% | +7.7% |
| GRMN | GARMIN LTD | $348,000 | -12.3% | 2,554 | 0.0% | 0.01% | -22.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $334,000 | +15.6% | 7,571 | 0.0% | 0.01% | +7.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $339,000 | +0.6% | 6,089 | 0.0% | 0.01% | -12.5% | |
| FDX | Buy | FEDEX CORP | $304,000 | +25.1% | 1,176 | +6.1% | 0.01% | +18.2% |
| EXC | Buy | EXELON CORP | $315,000 | +23.5% | 5,451 | +3.2% | 0.01% | +8.3% |
| IXN | ISHARES TRglobal tech etf | $313,000 | +13.4% | 4,863 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $323,000 | -3.9% | 4,514 | -14.2% | 0.01% | -13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $322,000 | +7.7% | 2,976 | +4.8% | 0.01% | -7.1% |
| New | DIGITAL WORLD ACQUISITION CO | $321,000 | – | 6,245 | +100.0% | 0.01% | – | |
| EIS | New | ISHARES INCmsci israel etf | $321,000 | – | 4,115 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $304,000 | +16.9% | 1,095 | +7.5% | 0.01% | +8.3% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $318,000 | – | 5,441 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $324,000 | +10.2% | 3,368 | +2.9% | 0.01% | -7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $323,000 | +2.9% | 1,283 | +0.4% | 0.01% | -7.1% |
| SNA | SNAP ON INC | $287,000 | +3.2% | 1,331 | 0.0% | 0.01% | -7.7% | |
| BP | Buy | BP PLCsponsored adr | $302,000 | -0.3% | 11,331 | +2.1% | 0.01% | -14.3% |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $289,000 | +1.4% | 20,644 | 0.0% | 0.01% | -7.7% | |
| CTVA | CORTEVA INC | $298,000 | +12.5% | 6,299 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $280,000 | +25.0% | 1,582 | +2.1% | 0.01% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $283,000 | +40.1% | 2,093 | +62.9% | 0.01% | +33.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $302,000 | – | 4,406 | +100.0% | 0.01% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $284,000 | +14.1% | 5,773 | +26.2% | 0.01% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $292,000 | +20.7% | 3,474 | +4.8% | 0.01% | +9.1% |
| WMB | Sell | WILLIAMS COS INC | $293,000 | 0.0% | 11,269 | -0.3% | 0.01% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $285,000 | +14.9% | 1,168 | -8.4% | 0.01% | +9.1% |
| JCI | JOHNSON CTLS INTL PLC | $292,000 | +19.7% | 3,590 | 0.0% | 0.01% | +9.1% | |
| CB | Sell | CHUBB LIMITED | $285,000 | -18.6% | 1,475 | -26.8% | 0.01% | -25.0% |
| IBB | Buy | ISHARES TRishares biotech | $258,000 | -3.4% | 1,691 | +2.5% | 0.01% | -8.3% |
| IR | INGERSOLL RAND INC | $261,000 | +22.5% | 4,218 | 0.0% | 0.01% | +10.0% | |
| CMI | Buy | CUMMINS INC | $257,000 | +1.6% | 1,180 | +4.6% | 0.01% | -8.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $278,000 | +0.4% | 5,055 | 0.0% | 0.01% | -15.4% | |
| GPC | Sell | GENUINE PARTS CO | $263,000 | +14.8% | 1,874 | -0.8% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $275,000 | +3.8% | 3,204 | -2.9% | 0.01% | -8.3% |
| MYD | BLACKROCK MUNIYIELD FD INC | $266,000 | -1.1% | 18,102 | 0.0% | 0.01% | -8.3% | |
| PSX | Sell | PHILLIPS 66 | $267,000 | -10.4% | 3,690 | -13.3% | 0.01% | -21.4% |
| KBE | SPDR SER TRs&p bk etf | $270,000 | +3.1% | 4,955 | 0.0% | 0.01% | -8.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $258,000 | +9.3% | 2,967 | +3.2% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $260,000 | – | 193 | +100.0% | 0.01% | – |
| MQY | BLACKROCK MUNIYILD QULT FD I | $256,000 | -0.4% | 15,878 | 0.0% | 0.01% | -8.3% | |
| CSR | Sell | CENTERSPACE | $262,000 | +0.4% | 2,364 | -14.3% | 0.01% | -8.3% |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $264,000 | +0.4% | 3,990 | 0.0% | 0.01% | -8.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $242,000 | +19.2% | 2,833 | +1.1% | 0.01% | +11.1% |
| REGN | REGENERON PHARMACEUTICALS | $232,000 | +4.5% | 367 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $236,000 | +3.5% | 1,249 | -3.8% | 0.01% | -9.1% |
| ECL | Buy | ECOLAB INC | $238,000 | +13.3% | 1,016 | +1.1% | 0.01% | 0.0% |
| HEES | H & E EQUIPMENT SERVICES INC | $255,000 | +27.5% | 5,770 | 0.0% | 0.01% | +11.1% | |
| PSF | COHEN & STEERS SELECT PFD & | $252,000 | -6.0% | 9,400 | 0.0% | 0.01% | -16.7% | |
| BKNG | New | BOOKING HOLDINGS INC | $233,000 | – | 97 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $233,000 | +13.1% | 3,967 | +1.5% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $236,000 | +3.1% | 3,004 | +2.8% | 0.01% | -9.1% |
| TKR | Sell | TIMKEN CO | $232,000 | -1.7% | 3,354 | -6.9% | 0.01% | -9.1% |
| TRV | TRAVELERS COMPANIES INC | $237,000 | +2.6% | 1,518 | 0.0% | 0.01% | -9.1% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $242,000 | – | 3,015 | +100.0% | 0.01% | – |
| LAZY | LAZYDAYS HLDGS INC | $232,000 | +0.9% | 10,789 | 0.0% | 0.01% | -9.1% | |
| SNX | New | TD SYNNEX CORPORATION | $228,000 | – | 1,995 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | +6.3% | 1,546 | -4.1% | 0.01% | 0.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $219,000 | – | 4,456 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $209,000 | – | 2,923 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $221,000 | +8.9% | 3,774 | +8.9% | 0.01% | 0.0% |
| UGI | UGI CORP NEW | $221,000 | +7.8% | 4,815 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $212,000 | -4.5% | 6,991 | 0.0% | 0.01% | -10.0% | |
| KHC | Buy | KRAFT HEINZ CO | $226,000 | -2.2% | 6,287 | +0.4% | 0.01% | -18.2% |
| MBB | New | ISHARES TRmbs etf | $214,000 | – | 1,994 | +100.0% | 0.01% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $207,000 | +3.0% | 1,987 | +4.1% | 0.01% | 0.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $208,000 | – | 2,462 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $209,000 | – | 887 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $229,000 | -3.0% | 1,981 | +3.3% | 0.01% | -18.2% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $227,000 | +4.1% | 3,791 | 0.0% | 0.01% | -10.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $222,000 | -17.2% | 5,677 | -9.6% | 0.01% | -25.0% |
| WPC | New | WP CAREY INC | $215,000 | – | 2,625 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $215,000 | – | 1,650 | +100.0% | 0.01% | – |
| CMBM | CAMBIUM NETWORKS CORP | $213,000 | -29.0% | 8,296 | 0.0% | 0.01% | -35.7% | |
| DNP | DNP SELECT INCOME FD INC | $190,000 | +2.2% | 17,489 | 0.0% | 0.01% | -11.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $201,000 | +12.9% | 12,761 | +2.3% | 0.01% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $204,000 | – | 1,256 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $203,000 | – | 3,966 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $205,000 | -28.3% | 10,207 | -10.7% | 0.01% | -38.5% |
| GILD | Sell | GILEAD SCIENCES INC | $205,000 | -11.3% | 2,829 | -14.3% | 0.01% | -27.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $206,000 | – | 1,186 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $171,000 | -21.6% | 20,758 | -8.9% | 0.01% | -30.0% |
| KRO | KRONOS WORLDWIDE INC | $158,000 | +20.6% | 10,538 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $148,000 | -19.1% | 18,965 | -12.7% | 0.01% | -25.0% |
| ZEST | Buy | ECOARK HLDGS INC | $65,000 | -3.0% | 29,324 | +129.9% | 0.00% | 0.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $64,000 | +16.4% | 110,418 | +37.3% | 0.00% | 0.0% |
| SENS | New | SENSEONICS HLDGS INC | $57,000 | – | 21,218 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $57,000 | +54.1% | 110,273 | +173.8% | 0.00% | 0.0% |
| CFRX | CONTRAFECT CORP | $39,000 | -36.1% | 15,000 | 0.0% | 0.00% | -33.3% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | +32.1% | 14,695 | +27.2% | 0.00% | +100.0% |
| ASXC | Sell | ASENSUS SURGICAL INC | $14,000 | -95.3% | 12,936 | -91.9% | 0.00% | -92.9% |
| IBIO | Buy | IBIO INC | $14,000 | +27.3% | 25,000 | +150.0% | 0.00% | 0.0% |
| RMED | Buy | RA MED SYS INC | $28,000 | -9.7% | 18,000 | +80.0% | 0.00% | 0.0% |
| BIOL | New | BIOLASE INC | $23,000 | – | 60,000 | +100.0% | 0.00% | – |
| SLNO | SOLENO THERAPEUTICS INC | $4,000 | -60.0% | 10,700 | 0.0% | 0.00% | – | |
| CFMS | New | CONFORMIS INC | $11,000 | – | 14,981 | +100.0% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $8,000 | -52.9% | 13,000 | 0.0% | 0.00% | -100.0% | |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,098 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -16,385 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,610 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -924 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,850 | -100.0% | -0.01% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -8,149 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,206 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -855 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,315 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,418 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,468 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,526 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -4,240 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,347 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -19,396 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,915 | -100.0% | -0.04% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -43,772 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.