$2.34 Billion is the total value of Avantax Planning Partners, Inc.'s 343 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $359,557,000 | -25.7% | 6,200,321 | -4.1% | 15.36% | -20.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $314,843,000 | -21.6% | 5,043,942 | -10.4% | 13.45% | -15.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $255,165,000 | +8.4% | 3,562,261 | +19.4% | 10.90% | +16.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $135,039,000 | -5.6% | 4,484,848 | -4.4% | 5.77% | +1.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $94,938,000 | -0.3% | 1,236,337 | +1.1% | 4.06% | +7.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $84,879,000 | -12.4% | 1,773,112 | -7.5% | 3.63% | -5.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $73,868,000 | +61.3% | 1,437,672 | +73.1% | 3.16% | +73.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $70,253,000 | -24.3% | 515,999 | -10.3% | 3.00% | -18.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $47,909,000 | +12.8% | 457,718 | +12.7% | 2.05% | +21.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $36,011,000 | +519.9% | 978,033 | +602.9% | 1.54% | +565.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $33,517,000 | -12.4% | 1,409,449 | +1.4% | 1.43% | -5.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $33,180,000 | -30.3% | 1,055,015 | -18.6% | 1.42% | -25.0% |
| MUB | Buy | ISHARES TRnational mun etf | $31,387,000 | +30.2% | 295,102 | +34.2% | 1.34% | +40.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,652,000 | +94.8% | 117,291 | +147.3% | 1.10% | +109.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $24,754,000 | -44.1% | 489,113 | -41.3% | 1.06% | -39.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $21,553,000 | +38.9% | 357,132 | +75.8% | 0.92% | +49.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $21,486,000 | +776.6% | 398,999 | +834.3% | 0.92% | +846.4% |
| AAPL | Buy | APPLE INC | $20,927,000 | -20.3% | 153,063 | +1.8% | 0.89% | -14.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $19,256,000 | +5.4% | 93,337 | +30.7% | 0.82% | +13.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,710,000 | +151.3% | 123,443 | +184.1% | 0.76% | +170.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $17,419,000 | +74.3% | 240,567 | +100.6% | 0.74% | +87.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,605,000 | -36.7% | 318,084 | -28.4% | 0.67% | -31.9% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $15,443,000 | +16.4% | 309,422 | +19.9% | 0.66% | +25.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,529,000 | +39.8% | 324,828 | +54.9% | 0.58% | +50.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $13,349,000 | -9.5% | 131,424 | +6.6% | 0.57% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $12,573,000 | -14.5% | 48,955 | +2.7% | 0.54% | -8.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,132,000 | +49.9% | 93,668 | +73.2% | 0.52% | +61.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,951,000 | -20.1% | 232,155 | -17.7% | 0.51% | -14.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,934,000 | -18.6% | 150,647 | +3.2% | 0.51% | -12.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,916,000 | +24.3% | 230,880 | +43.9% | 0.51% | +33.6% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $11,896,000 | -27.6% | 472,827 | -19.0% | 0.51% | -22.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,066,000 | +39.9% | 815,734 | +53.9% | 0.43% | +50.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,542,000 | +95.6% | 93,842 | +106.0% | 0.41% | +110.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,743,000 | -14.3% | 60,309 | -1.8% | 0.37% | -7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,396,000 | -9.6% | 63,667 | +1.3% | 0.36% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,502,000 | -3.5% | 52,171 | +2.6% | 0.32% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,462,000 | -16.6% | 19,780 | -0.1% | 0.32% | -10.1% |
| PEP | Buy | PEPSICO INC | $7,305,000 | +3.2% | 43,832 | +3.6% | 0.31% | +11.0% |
| KO | Buy | COCA COLA CO | $7,286,000 | +4.8% | 115,816 | +3.3% | 0.31% | +12.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,915,000 | -13.1% | 166,472 | +0.0% | 0.30% | -6.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,848,000 | +419.2% | 39,044 | +559.7% | 0.29% | +463.5% |
| PFE | Buy | PFIZER INC | $6,771,000 | +9.8% | 129,153 | +8.4% | 0.29% | +18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,618,000 | -45.2% | 12,181 | -40.4% | 0.28% | -41.0% |
| MRK | Buy | MERCK & CO INC | $6,562,000 | +21.8% | 71,974 | +9.6% | 0.28% | +30.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,488,000 | +30.6% | 92,028 | +55.3% | 0.28% | +40.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,294,000 | +104.0% | 31,946 | +156.9% | 0.27% | +120.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,052,000 | +28.8% | 42,864 | +18.6% | 0.26% | +38.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,845,000 | -24.5% | 149,957 | -13.9% | 0.25% | -18.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,831,000 | +1.4% | 145,415 | +14.2% | 0.25% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,663,000 | -3.9% | 66,130 | -7.3% | 0.24% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,659,000 | -5.0% | 31,882 | -5.1% | 0.24% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,607,000 | +17.2% | 110,487 | +17.7% | 0.24% | +26.3% |
| EFV | Buy | ISHARES TReafe value etf | $5,403,000 | +463.4% | 124,493 | +552.4% | 0.23% | +507.9% |
| MCD | Sell | MCDONALDS CORP | $5,389,000 | -2.6% | 21,827 | -2.5% | 0.23% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,118,000 | -20.0% | 18,746 | +3.4% | 0.22% | -13.8% |
| TXN | Buy | TEXAS INSTRS INC | $5,021,000 | -2.5% | 32,676 | +16.5% | 0.21% | +4.9% |
| HD | Buy | HOME DEPOT INC | $4,909,000 | +6.1% | 17,899 | +15.8% | 0.21% | +14.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,864,000 | -19.1% | 79,798 | -1.5% | 0.21% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,837,000 | -9.6% | 33,409 | +1.7% | 0.21% | -2.4% |
| IDV | New | ISHARES TRintl sel div etf | $4,774,000 | – | 175,773 | +100.0% | 0.20% | – |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $4,724,000 | +135.5% | 105,109 | +156.4% | 0.20% | +152.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $4,715,000 | +49.1% | 99,765 | +49.3% | 0.20% | +59.5% |
| MMM | Buy | 3M CO | $4,514,000 | +1.0% | 34,884 | +16.2% | 0.19% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,477,000 | -7.8% | 39,759 | +11.6% | 0.19% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,259,000 | +5.4% | 9,906 | +8.3% | 0.18% | +13.8% |
| ABBV | Sell | ABBVIE INC | $4,235,000 | -6.5% | 27,653 | -1.0% | 0.18% | +0.6% |
| BLK | Buy | BLACKROCK INC | $4,183,000 | +9.5% | 6,868 | +37.4% | 0.18% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $3,964,000 | -17.1% | 37,319 | +2445.6% | 0.17% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,938,000 | -9.6% | 1,807 | +15.4% | 0.17% | -2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,892,000 | +289.6% | 25,977 | +357.7% | 0.17% | +315.0% |
| USB | Buy | US BANCORP DEL | $3,891,000 | -2.2% | 84,548 | +12.9% | 0.17% | +5.1% |
| AVGO | Buy | BROADCOM INC | $3,716,000 | -7.4% | 7,649 | +20.0% | 0.16% | 0.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $3,706,000 | -20.9% | 111,019 | -9.9% | 0.16% | -15.1% |
| TSLA | Buy | TESLA INC | $3,512,000 | -18.7% | 5,215 | +30.0% | 0.15% | -12.8% |
| ABT | Sell | ABBOTT LABS | $3,364,000 | -9.0% | 30,966 | -0.9% | 0.14% | -2.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,369,000 | -8.7% | 40,945 | -2.2% | 0.14% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,319,000 | +15.8% | 6,461 | +15.0% | 0.14% | +24.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,275,000 | -24.4% | 10,030 | -3.6% | 0.14% | -18.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,205,000 | -23.0% | 11,434 | -0.4% | 0.14% | -17.0% |
| CAT | Sell | CATERPILLAR INC | $3,163,000 | -21.3% | 17,695 | -1.9% | 0.14% | -15.6% |
| AMGN | Buy | AMGEN INC | $3,154,000 | +5.8% | 12,964 | +5.2% | 0.14% | +14.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,015,000 | +0.8% | 28,125 | +5.0% | 0.13% | +8.4% |
| MO | Buy | ALTRIA GROUP INC | $2,867,000 | -12.5% | 68,641 | +9.5% | 0.12% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $2,799,000 | -12.0% | 65,640 | +15.1% | 0.12% | -4.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,734,000 | +24.8% | 42,895 | +51.3% | 0.12% | +34.5% |
| DE | Sell | DEERE & CO | $2,702,000 | -42.3% | 9,023 | -19.9% | 0.12% | -38.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,695,000 | -6.9% | 5,622 | +11.8% | 0.12% | 0.0% |
| INTC | Buy | INTEL CORP | $2,692,000 | -18.0% | 71,959 | +8.7% | 0.12% | -11.5% |
| C | Buy | CITIGROUP INC | $2,567,000 | +14.3% | 55,810 | +32.7% | 0.11% | +23.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,436,000 | -7.0% | 40,265 | +8.3% | 0.10% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,439,000 | -9.1% | 36,523 | -0.1% | 0.10% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,331,000 | +0.1% | 11,096 | +8.5% | 0.10% | +8.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,250,000 | -9.2% | 9,556 | -1.9% | 0.10% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $2,190,000 | -20.4% | 27,535 | -1.8% | 0.09% | -13.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,120,000 | -9.8% | 33,933 | +6.2% | 0.09% | -2.2% |
| BKH | Buy | BLACK HILLS CORP | $2,063,000 | -5.4% | 28,348 | +0.1% | 0.09% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,055,000 | -27.0% | 13,559 | +31.5% | 0.09% | -21.4% |
| V | Buy | VISA INC | $2,045,000 | +4.5% | 10,389 | +17.8% | 0.09% | +11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,013,000 | -6.4% | 51,399 | +15.9% | 0.09% | +1.2% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $1,982,000 | -15.9% | 78,599 | -4.0% | 0.08% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,978,000 | -8.1% | 25,538 | +0.5% | 0.08% | 0.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,963,000 | -8.1% | 35,187 | 0.0% | 0.08% | -1.2% | |
| TGT | Buy | TARGET CORP | $1,948,000 | -33.1% | 13,791 | +0.5% | 0.08% | -28.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,909,000 | -2.1% | 38,083 | 0.0% | 0.08% | +6.5% | |
| FB | Buy | META PLATFORMS INCcl a | $1,927,000 | +1.7% | 11,953 | +40.3% | 0.08% | +9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,919,000 | -24.0% | 10,174 | -8.2% | 0.08% | -18.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,889,000 | -15.1% | 13,743 | -3.8% | 0.08% | -8.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,853,000 | -17.4% | 41,500 | -0.4% | 0.08% | -11.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,828,000 | +332.2% | 20,191 | +399.7% | 0.08% | +358.8% |
| SDY | SPDR SER TRs&p divid etf | $1,717,000 | -7.3% | 14,463 | 0.0% | 0.07% | -1.4% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,669,000 | -14.1% | 21,506 | -0.1% | 0.07% | -7.8% |
| SBUX | Buy | STARBUCKS CORP | $1,627,000 | -4.3% | 21,294 | +13.9% | 0.07% | +4.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,642,000 | -15.7% | 3,970 | 0.0% | 0.07% | -9.1% | |
| WMT | Sell | WALMART INC | $1,645,000 | -38.1% | 13,527 | -24.2% | 0.07% | -34.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,619,000 | -1.2% | 8,884 | +13.5% | 0.07% | +6.2% |
| NKE | Buy | NIKE INCcl b | $1,596,000 | -3.4% | 15,616 | +27.2% | 0.07% | +3.0% |
| NEM | Buy | NEWMONT CORP | $1,507,000 | -6.2% | 25,257 | +24.8% | 0.06% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,477,000 | – | 25,111 | +100.0% | 0.06% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,464,000 | -21.7% | 669 | 0.0% | 0.06% | -14.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,448,000 | +1.5% | 3,955 | +26.3% | 0.06% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,435,000 | +3.8% | 7,861 | +21.9% | 0.06% | +10.9% |
| DHR | Buy | DANAHER CORPORATION | $1,409,000 | +20.0% | 5,557 | +38.9% | 0.06% | +27.7% |
| BA | Buy | BOEING CO | $1,376,000 | -23.3% | 10,062 | +7.3% | 0.06% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $1,349,000 | -31.4% | 14,286 | -0.4% | 0.06% | -25.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,334,000 | -86.2% | 19,445 | -84.1% | 0.06% | -85.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,328,000 | +21.6% | 5,195 | +19.5% | 0.06% | +32.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,300,000 | -19.3% | 5,747 | -4.3% | 0.06% | -12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,314,000 | -9.3% | 4,732 | +10.1% | 0.06% | -3.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,308,000 | +132.3% | 34,617 | +141.3% | 0.06% | +154.5% |
| MCK | Sell | MCKESSON CORP | $1,256,000 | -8.7% | 3,849 | -14.4% | 0.05% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,251,000 | -9.5% | 13,504 | -1.2% | 0.05% | -3.6% |
| CRM | Buy | SALESFORCE INC | $1,226,000 | +10.4% | 7,429 | +41.9% | 0.05% | +18.2% |
| IBMK | ISHARES TRibonds dec2022 | $1,203,000 | -0.1% | 46,438 | 0.0% | 0.05% | +6.2% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,197,000 | -16.6% | 97,081 | 0.0% | 0.05% | -10.5% | |
| BAC | Buy | BK OF AMERICA CORP | $1,199,000 | -20.9% | 38,510 | +4.7% | 0.05% | -15.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,168,000 | -19.9% | 9,189 | +0.2% | 0.05% | -13.8% |
| IBML | ISHARES TRibonds dec2023 | $1,178,000 | +0.1% | 46,207 | 0.0% | 0.05% | +6.4% | |
| LOW | Buy | LOWES COS INC | $1,162,000 | -2.7% | 6,652 | +12.7% | 0.05% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,167,000 | +19.2% | 3,699 | +35.0% | 0.05% | +28.2% |
| INTU | Buy | INTUIT | $1,151,000 | +34.6% | 2,987 | +67.9% | 0.05% | +44.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,154,000 | -25.5% | 5,177 | -3.9% | 0.05% | -21.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,147,000 | -4.0% | 14,893 | -9.0% | 0.05% | +4.3% |
| UNP | Buy | UNION PAC CORP | $1,115,000 | -20.7% | 5,226 | +1.5% | 0.05% | -14.3% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,105,000 | -25.6% | 48,329 | -21.5% | 0.05% | -20.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,083,000 | +299.6% | 10,652 | +340.7% | 0.05% | +318.2% |
| T | Sell | AT&T INC | $1,075,000 | -34.4% | 51,304 | -26.0% | 0.05% | -29.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,064,000 | -1.0% | 44,169 | +1.2% | 0.04% | +4.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,042,000 | -13.2% | 7,028 | 0.0% | 0.04% | -6.2% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,038,000 | -16.8% | 12,865 | -0.2% | 0.04% | -12.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,023,000 | -15.0% | 31,192 | +3.3% | 0.04% | -8.3% |
| FAST | Sell | FASTENAL CO | $1,032,000 | -16.2% | 20,672 | -0.3% | 0.04% | -10.2% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $1,011,000 | -10.7% | 37,036 | -0.3% | 0.04% | -4.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,013,000 | -9.9% | 9,206 | -1.0% | 0.04% | -4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,008,000 | -13.0% | 5,952 | +5.5% | 0.04% | -6.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,005,000 | +285.1% | 20,142 | +298.5% | 0.04% | +330.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,005,000 | +56.8% | 20,129 | +58.7% | 0.04% | +72.0% |
| NFLX | Buy | NETFLIX INC | $995,000 | +5.6% | 5,688 | +126.1% | 0.04% | +16.2% |
| TJX | Buy | TJX COS INC NEW | $991,000 | -7.7% | 17,747 | +0.1% | 0.04% | -2.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $976,000 | -56.1% | 29,670 | -51.4% | 0.04% | -52.3% |
| QCOM | Sell | QUALCOMM INC | $955,000 | -21.2% | 7,480 | -5.7% | 0.04% | -14.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $966,000 | -6.2% | 16,487 | +0.0% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP | $925,000 | -28.4% | 13,234 | -15.2% | 0.04% | -21.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $938,000 | +20.4% | 12,267 | +72.1% | 0.04% | +29.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $933,000 | -27.2% | 19,365 | -8.2% | 0.04% | -21.6% |
| PINC | PREMIER INCcl a | $921,000 | +0.2% | 25,815 | 0.0% | 0.04% | +8.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $907,000 | -11.5% | 12,984 | +46.6% | 0.04% | -4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $912,000 | +7.2% | 9,492 | +10.5% | 0.04% | +14.7% |
| IXUS | New | ISHARES TRcore msci total | $891,000 | – | 15,618 | +100.0% | 0.04% | – |
| MDU | Buy | MDU RES GROUP INC | $882,000 | +1.4% | 32,664 | +0.0% | 0.04% | +8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $889,000 | -6.1% | 9,007 | -10.7% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $865,000 | +13.7% | 2,668 | +0.5% | 0.04% | +23.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $852,000 | -29.6% | 2,247 | -15.8% | 0.04% | -25.0% |
| EFG | ISHARES TReafe grwth etf | $847,000 | -16.4% | 10,520 | 0.0% | 0.04% | -10.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $837,000 | -8.7% | 7,113 | -0.6% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $851,000 | -30.9% | 9,355 | +0.1% | 0.04% | -26.5% |
| VOO | Buy | VANGUARD INDEX FDS | $824,000 | -11.6% | 2,376 | +5.9% | 0.04% | -5.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $816,000 | -5.9% | 5,355 | -0.0% | 0.04% | +2.9% |
| SO | Sell | SOUTHERN CO | $796,000 | -9.4% | 11,166 | -7.9% | 0.03% | -2.9% |
| GIS | Sell | GENERAL MLS INC | $794,000 | +6.9% | 10,529 | -4.0% | 0.03% | +17.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $797,000 | -6.5% | 15,909 | -6.1% | 0.03% | 0.0% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $795,000 | -6.9% | 9,254 | +0.4% | 0.03% | 0.0% |
| NOW | Buy | SERVICENOW INC | $781,000 | +28.5% | 1,643 | +50.5% | 0.03% | +37.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $767,000 | -10.3% | 3,466 | -2.2% | 0.03% | -2.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $768,000 | -36.8% | 12,244 | -25.7% | 0.03% | -31.2% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $767,000 | – | 44,517 | +100.0% | 0.03% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $768,000 | -17.9% | 8,136 | -4.7% | 0.03% | -10.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $776,000 | -5.5% | 10,750 | -0.7% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $747,000 | -29.0% | 3,750 | -0.2% | 0.03% | -23.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $758,000 | -1.6% | 7,528 | -2.4% | 0.03% | +3.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $691,000 | -5.3% | 3,728 | 0.0% | 0.03% | +3.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $707,000 | -3.5% | 8,823 | -8.8% | 0.03% | +3.4% |
| SPGI | Sell | S&P GLOBAL INC | $669,000 | -18.3% | 1,985 | -0.6% | 0.03% | -12.1% |
| WM | Sell | WASTE MGMT INC DEL | $676,000 | -11.3% | 4,421 | -8.1% | 0.03% | -3.3% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $681,000 | -26.6% | 22,229 | -13.8% | 0.03% | -21.6% |
| FHBI | New | BAYFIRST FINANCIAL CORP | $663,000 | – | 38,112 | +100.0% | 0.03% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $643,000 | -16.2% | 4,952 | -1.5% | 0.03% | -10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $641,000 | -50.5% | 16,730 | +0.0% | 0.03% | -47.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $599,000 | -6.3% | 9,641 | -5.2% | 0.03% | +4.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $619,000 | – | 15,182 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $579,000 | -9.4% | 6,443 | +0.8% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $593,000 | -14.1% | 3,409 | -3.9% | 0.02% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $576,000 | -27.6% | 6,417 | -10.5% | 0.02% | -21.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $593,000 | -15.9% | 14,938 | -0.1% | 0.02% | -10.7% |
| INSP | INSPIRE MED SYS INC | $574,000 | -28.9% | 3,143 | 0.0% | 0.02% | -21.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $595,000 | -17.6% | 18,924 | +0.4% | 0.02% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $588,000 | -21.6% | 14,985 | -6.5% | 0.02% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $582,000 | -26.6% | 10,019 | -5.1% | 0.02% | -19.4% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $565,000 | – | 17,875 | +100.0% | 0.02% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $530,000 | -22.1% | 2,334 | -2.1% | 0.02% | -14.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $546,000 | -33.5% | 3,344 | -20.8% | 0.02% | -30.3% |
| PWR | Buy | QUANTA SVCS INC | $536,000 | -4.6% | 4,278 | +0.1% | 0.02% | +4.5% |
| SQ | Buy | BLOCK INCcl a | $521,000 | -13.3% | 8,475 | +91.2% | 0.02% | -8.3% |
| F | Buy | FORD MTR CO DEL | $505,000 | -23.1% | 45,381 | +16.7% | 0.02% | -15.4% |
| New | CADENCE BANK | $518,000 | – | 22,044 | +100.0% | 0.02% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $523,000 | -18.7% | 5,741 | -3.3% | 0.02% | -15.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $507,000 | -29.5% | 11,481 | -14.8% | 0.02% | -24.1% |
| New | PHILLIPS EDISON & CO INC | $496,000 | – | 14,854 | +100.0% | 0.02% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $483,000 | -16.6% | 1,962 | -3.9% | 0.02% | -8.7% |
| PSA | Sell | PUBLIC STORAGE | $487,000 | -24.0% | 1,558 | -5.2% | 0.02% | -16.0% |
| HEFA | ISHARES TRhdg msci eafe | $462,000 | -6.3% | 14,520 | 0.0% | 0.02% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $461,000 | -15.7% | 5,400 | 0.0% | 0.02% | -9.1% | |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $464,000 | -18.9% | 14,300 | -5.3% | 0.02% | -13.0% |
| ALL | Sell | ALLSTATE CORP | $436,000 | -13.8% | 3,443 | -5.8% | 0.02% | -5.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $441,000 | +14.8% | 2,751 | +39.1% | 0.02% | +26.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $442,000 | -21.2% | 11,347 | -4.3% | 0.02% | -13.6% |
| ETN | Sell | EATON CORP PLC | $456,000 | -21.5% | 3,619 | -5.5% | 0.02% | -17.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $456,000 | -37.5% | 5,910 | -24.4% | 0.02% | -34.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $456,000 | +13.7% | 4,755 | +18.4% | 0.02% | +18.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $440,000 | -23.6% | 3,199 | +2.7% | 0.02% | -17.4% |
| IBDN | ISHARES TRibonds dec22 etf | $426,000 | -0.2% | 17,053 | 0.0% | 0.02% | +5.9% | |
| IBDQ | ISHARES TRibonds dec25 etf | $411,000 | -2.1% | 16,634 | 0.0% | 0.02% | +5.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $411,000 | +8.2% | 1,765 | +6.8% | 0.02% | +20.0% |
| IBDO | ISHARES TRibonds dec23 etf | $420,000 | -0.7% | 16,746 | 0.0% | 0.02% | +5.9% | |
| CLX | Buy | CLOROX CO DEL | $429,000 | +5.4% | 3,043 | +3.9% | 0.02% | +12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $423,000 | -36.4% | 7,180 | -25.0% | 0.02% | -30.8% |
| CSX | Sell | CSX CORP | $412,000 | -23.3% | 14,181 | -1.1% | 0.02% | -14.3% |
| DOW | Sell | DOW INC | $422,000 | -22.7% | 8,186 | -4.4% | 0.02% | -18.2% |
| SRE | New | SEMPRA | $418,000 | – | 2,781 | +100.0% | 0.02% | – |
| IBDP | ISHARES TRibonds dec24 etf | $412,000 | -1.4% | 16,661 | 0.0% | 0.02% | +5.9% | |
| EXI | ISHARES TRglob indstrl etf | $394,000 | -17.2% | 4,100 | 0.0% | 0.02% | -10.5% | |
| BX | Sell | BLACKSTONE INC | $395,000 | -29.0% | 4,333 | -1.0% | 0.02% | -22.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $409,000 | -5.1% | 7,366 | +25.7% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $386,000 | -8.1% | 5,071 | +5.6% | 0.02% | -5.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $385,000 | -5.2% | 798 | -3.4% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $384,000 | -22.4% | 3,372 | -7.1% | 0.02% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $376,000 | -22.0% | 8,904 | -14.9% | 0.02% | -15.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $386,000 | -23.4% | 5,127 | -19.1% | 0.02% | -20.0% |
| IYW | ISHARES TRu.s. tech etf | $365,000 | -22.5% | 4,568 | 0.0% | 0.02% | -15.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $358,000 | +19.7% | 2,649 | +9.0% | 0.02% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $345,000 | -19.6% | 9,106 | -5.0% | 0.02% | -11.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $343,000 | +29.9% | 8,990 | +25.0% | 0.02% | +50.0% |
| LIN | Buy | LINDE PLC | $357,000 | -9.4% | 1,241 | +0.5% | 0.02% | -6.2% |
| HRL | Sell | HORMEL FOODS CORP | $349,000 | -8.6% | 7,361 | -0.8% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $354,000 | +2.0% | 5,051 | +8.4% | 0.02% | +7.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $359,000 | -17.7% | 2,133 | -9.7% | 0.02% | -11.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $349,000 | +5.8% | 5,927 | +1.9% | 0.02% | +15.4% |
| IBDR | ISHARES TRibonds dec2026 | $354,000 | -3.3% | 14,865 | 0.0% | 0.02% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $326,000 | -25.7% | 2,353 | +0.3% | 0.01% | -17.6% |
| SLV | Buy | ISHARES SILVER TRishares | $318,000 | -17.6% | 17,067 | +1.2% | 0.01% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $328,000 | -11.1% | 1,467 | -0.8% | 0.01% | -6.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $322,000 | – | 4,381 | +100.0% | 0.01% | – |
| CE | CELANESE CORP DEL | $323,000 | -17.8% | 2,750 | 0.0% | 0.01% | -12.5% | |
| SYK | Buy | STRYKER CORPORATION | $336,000 | -25.5% | 1,690 | +0.1% | 0.01% | -22.2% |
| WMB | Sell | WILLIAMS COS INC | $333,000 | -11.7% | 10,683 | -5.2% | 0.01% | -6.7% |
| CTVA | Buy | CORTEVA INC | $337,000 | -4.0% | 6,218 | +1.7% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $321,000 | -6.4% | 1,736 | +0.3% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $301,000 | -15.9% | 3,143 | +3.8% | 0.01% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $293,000 | -11.2% | 1,189 | -4.3% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $314,000 | -2.8% | 2,358 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GSK PLCsponsored adr | $312,000 | -4.0% | 7,176 | -3.7% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $313,000 | -2.5% | 3,819 | +2.9% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $301,000 | +8.3% | 6,134 | +0.2% | 0.01% | +18.2% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $294,000 | – | 4,774 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $300,000 | -1.3% | 3,808 | +2.2% | 0.01% | +8.3% |
| NUE | Sell | NUCOR CORP | $313,000 | -40.4% | 2,995 | -15.1% | 0.01% | -38.1% |
| AFL | Buy | AFLAC INC | $283,000 | -11.6% | 5,120 | +3.2% | 0.01% | -7.7% |
| CMI | Buy | CUMMINS INC | $284,000 | +17.4% | 1,469 | +24.3% | 0.01% | +20.0% |
| FDX | Buy | FEDEX CORP | $271,000 | -1.1% | 1,195 | +0.9% | 0.01% | +9.1% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $283,000 | -18.7% | 3,246 | 0.0% | 0.01% | -14.3% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p midcp low | $280,000 | -7.9% | 5,441 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $273,000 | -7.8% | 4,406 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TRishares biotech | $272,000 | +5.8% | 2,309 | +17.0% | 0.01% | +20.0% |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $274,000 | – | 6,565 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $283,000 | -56.7% | 5,993 | -39.1% | 0.01% | -53.8% |
| GLD | Buy | SPDR GOLD TR | $290,000 | -4.6% | 1,721 | +2.1% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $277,000 | +1.5% | 1,406 | +5.6% | 0.01% | +9.1% |
| KLAC | New | KLA CORP | $246,000 | – | 770 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $247,000 | -27.6% | 3,819 | -12.7% | 0.01% | -21.4% |
| WPC | Buy | WP CAREY INC | $251,000 | +4.6% | 3,024 | +1.6% | 0.01% | +10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $249,000 | -19.9% | 3,945 | +6.9% | 0.01% | -8.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $261,000 | -19.9% | 6,395 | -5.7% | 0.01% | -15.4% |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $246,000 | -8.6% | 3,990 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $253,000 | -18.4% | 1,287 | -11.2% | 0.01% | -8.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $254,000 | +15.5% | 6,877 | +52.7% | 0.01% | +22.2% |
| PBA | PEMBINA PIPELINE CORP | $247,000 | -6.1% | 6,991 | 0.0% | 0.01% | +10.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $262,000 | -23.6% | 3,205 | -2.5% | 0.01% | -21.4% |
| TRV | TRAVELERS COMPANIES INC | $258,000 | -7.2% | 1,523 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $257,000 | +4.0% | 6,726 | +7.3% | 0.01% | +10.0% |
| HRTG | HERITAGE INSURANCE HLDGS INC | $266,000 | -63.0% | 100,707 | 0.0% | 0.01% | -62.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $258,000 | +0.8% | 2,714 | +0.2% | 0.01% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $247,000 | -19.0% | 2,594 | +0.2% | 0.01% | -8.3% |
| BP | Sell | BP PLCsponsored adr | $232,000 | -22.7% | 8,199 | -19.6% | 0.01% | -16.7% |
| EIS | ISHARES INCmsci israel etf | $243,000 | -20.3% | 4,115 | 0.0% | 0.01% | -16.7% | |
| GPN | Sell | GLOBAL PMTS INC | $233,000 | -26.0% | 2,107 | -8.4% | 0.01% | -23.1% |
| HSY | Sell | HERSHEY CO | $231,000 | -2.1% | 1,072 | -1.5% | 0.01% | +11.1% |
| BLL | BALL CORP | $225,000 | -23.7% | 3,273 | 0.0% | 0.01% | -16.7% | |
| KBE | SPDR SER TRs&p bk etf | $233,000 | -16.2% | 5,314 | 0.0% | 0.01% | -9.1% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $231,000 | +0.4% | 956 | +3.5% | 0.01% | +11.1% |
| IWV | ISHARES TRrussell 3000 etf | $238,000 | -17.1% | 1,095 | 0.0% | 0.01% | -9.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $238,000 | +0.8% | 1,852 | +7.4% | 0.01% | +11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $228,000 | +2.7% | 477 | -4.0% | 0.01% | +11.1% |
| GRMN | Sell | GARMIN LTD | $215,000 | -24.6% | 2,192 | -8.9% | 0.01% | -18.2% |
| SYY | Sell | SYSCO CORP | $214,000 | +2.9% | 2,527 | -0.6% | 0.01% | +12.5% |
| REGN | REGENERON PHARMACEUTICALS | $217,000 | -15.2% | 367 | 0.0% | 0.01% | -10.0% | |
| PPG | Sell | PPG INDS INC | $213,000 | -17.4% | 1,860 | -5.6% | 0.01% | -10.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $219,000 | -11.7% | 6,383 | +12.8% | 0.01% | -10.0% |
| IXN | ISHARES TRglobal tech etf | $202,000 | -21.1% | 4,414 | 0.0% | 0.01% | -10.0% | |
| GPC | Sell | GENUINE PARTS CO | $208,000 | -8.8% | 1,567 | -13.4% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $216,000 | -29.2% | 1,224 | -14.6% | 0.01% | -25.0% |
| New | GENERAL ELECTRIC CO | $219,000 | – | 3,447 | +100.0% | 0.01% | – | |
| ET | ENERGY TRANSFER L P | $207,000 | -10.8% | 20,758 | 0.0% | 0.01% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $217,000 | -13.2% | 1,673 | -5.3% | 0.01% | -10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $210,000 | -30.7% | 5,885 | -11.0% | 0.01% | -25.0% |
| ZTS | Buy | ZOETIS INCcl a | $202,000 | -8.2% | 1,177 | +0.8% | 0.01% | 0.0% |
| DDD | 3-D SYS CORP DEL | $155,000 | -41.9% | 16,000 | 0.0% | 0.01% | -36.4% | |
| New | WARNER BROS DISCOVERY INC | $154,000 | – | 11,460 | +100.0% | 0.01% | – | |
| SBTX | SILVERBACK THERAPEUTICS INC | $136,000 | +20.4% | 32,174 | 0.0% | 0.01% | +50.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $137,000 | -33.2% | 10,305 | -16.0% | 0.01% | -25.0% |
| LAZY | LAZYDAYS HLDGS INC | $127,000 | -41.7% | 10,789 | 0.0% | 0.01% | -44.4% | |
| CCL | Buy | CARNIVAL CORP | $106,000 | -48.5% | 12,223 | +19.8% | 0.01% | -37.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $105,000 | -21.6% | 17,822 | -6.0% | 0.00% | -20.0% |
| ZEST | New | ECOARK HLDGS INC | $77,000 | – | 29,324 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $36,000 | -53.2% | 110,418 | 0.0% | 0.00% | -33.3% | |
| CFRX | CONTRAFECT CORP | $46,000 | -16.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $22,000 | -47.6% | 21,203 | 0.0% | 0.00% | -50.0% | |
| IBIO | IBIO INC | $33,000 | -38.9% | 125,000 | 0.0% | 0.00% | -50.0% | |
| TTOO | T2 BIOSYSTEMS INC | $18,000 | -69.0% | 110,273 | 0.0% | 0.00% | -50.0% | |
| RMED | Buy | RA MED SYS INC | $24,000 | +242.9% | 78,000 | +333.3% | 0.00% | – |
| SLNO | SOLENO THERAPEUTICS INC | $2,000 | 0.0% | 10,700 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $6,000 | -25.0% | 13,000 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $5,000 | -44.4% | 14,981 | 0.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $6,000 | – | 12,657 | +100.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $5,000 | -37.5% | 12,936 | 0.0% | 0.00% | – | |
| CERC | Exit | CERECOR INC | $0 | – | -12,657 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,538 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,245 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,354 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,395 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,121 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,649 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -2,855 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,186 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,844 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,590 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,894 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -2,370 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,036 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,687 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -96 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,114 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -193 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,610 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -20,644 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,770 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,050 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,527 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,702 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,090 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,422 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,396 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,874 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -6,090 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,709 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,978 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,567 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -22,044 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.