$2.46 Billion is the total value of Avantax Planning Partners, Inc.'s 377 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $366,869,397 | -0.5% | 5,629,421 | -15.2% | 14.90% | +1.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $281,032,682 | -20.4% | 4,285,341 | -19.9% | 11.41% | -18.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $260,137,688 | -1.7% | 3,555,737 | +1.5% | 10.56% | +0.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $147,969,360 | +83.1% | 3,154,324 | +78.2% | 6.01% | +87.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $86,725,169 | +121.0% | 2,492,103 | +104.5% | 3.52% | +126.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $75,074,779 | -41.8% | 2,467,130 | -41.8% | 3.05% | -40.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $70,911,166 | -2.4% | 517,524 | -1.3% | 2.88% | -0.1% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $63,600,631 | +0.9% | 2,539,961 | +97.3% | 2.58% | +3.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $56,782,778 | -7.7% | 542,442 | -8.1% | 2.31% | -5.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $48,750,192 | -1.3% | 957,093 | -2.9% | 1.98% | +1.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $39,607,455 | +6.9% | 1,539,349 | -0.0% | 1.61% | +9.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $32,242,143 | +5.0% | 583,991 | -1.6% | 1.31% | +7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,727,767 | +30.2% | 199,518 | +28.4% | 1.25% | +33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $28,795,180 | +7.5% | 126,952 | +1.6% | 1.17% | +10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,317,114 | -1.9% | 115,897 | -14.0% | 1.15% | +0.4% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $27,878,346 | +0.2% | 550,629 | -1.7% | 1.13% | +2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,278,574 | +7.9% | 538,606 | +3.3% | 1.07% | +10.5% |
| AAPL | Sell | APPLE INC | $25,838,415 | +25.9% | 156,691 | -0.8% | 1.05% | +28.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $25,482,535 | +12.3% | 625,799 | +7.2% | 1.04% | +14.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $23,738,983 | +18.9% | 311,617 | +15.8% | 0.96% | +21.6% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $23,198,938 | +92.0% | 838,415 | +76.7% | 0.94% | +96.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $21,241,650 | +0.6% | 410,546 | -1.7% | 0.86% | +3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $21,035,488 | +10.0% | 195,243 | +7.7% | 0.85% | +12.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $20,674,644 | +14.6% | 227,069 | +5.3% | 0.84% | +17.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $19,703,944 | +1.6% | 185,536 | +0.8% | 0.80% | +3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,180,844 | +2.4% | 474,773 | -1.2% | 0.78% | +4.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $17,646,686 | +0.6% | 337,671 | -1.1% | 0.72% | +3.0% |
| ACEL | ACCEL ENTERTAINMENT INC | $16,995,862 | +18.3% | 1,865,627 | 0.0% | 0.69% | +21.1% | |
| MSFT | Sell | MICROSOFT CORP | $14,047,138 | +16.7% | 48,724 | -2.9% | 0.57% | +19.2% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $13,411,784 | +1.1% | 283,188 | -1.8% | 0.54% | +3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,113,713 | +4.6% | 189,603 | -4.2% | 0.49% | +7.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,058,665 | +10.4% | 82,484 | +11.4% | 0.45% | +13.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,411,017 | +29.6% | 906,883 | +26.2% | 0.42% | +32.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,198,027 | -4.4% | 66,599 | -2.8% | 0.37% | -2.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,642,158 | +155.6% | 117,293 | +141.5% | 0.35% | +161.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,246,441 | +4.1% | 82,762 | +1.3% | 0.34% | +6.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,928,706 | -3.2% | 193,477 | -2.8% | 0.32% | -0.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,502,485 | +9.3% | 38,496 | +0.8% | 0.30% | +12.1% |
| EFV | Buy | ISHARES TReafe value etf | $7,464,304 | +5.8% | 153,808 | +0.0% | 0.30% | +8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,462,250 | +8.0% | 34,482 | +0.1% | 0.30% | +10.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,439,286 | -2.6% | 70,515 | -0.1% | 0.30% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,150,920 | +1.8% | 17,467 | -4.9% | 0.29% | +3.9% |
| KO | Sell | COCA COLA CO | $6,904,310 | -5.9% | 111,306 | -3.5% | 0.28% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,878,361 | +2.8% | 11,934 | -1.8% | 0.28% | +5.3% |
| PEP | Sell | PEPSICO INC | $6,782,575 | -6.9% | 37,206 | -7.7% | 0.28% | -4.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,768,086 | +1.5% | 91,771 | -0.6% | 0.28% | +3.8% |
| MRK | Sell | MERCK & CO INC | $6,557,484 | -17.0% | 61,636 | -13.4% | 0.27% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,494,911 | +3.2% | 59,228 | +3.8% | 0.26% | +5.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,413,393 | +1.0% | 233,299 | -0.2% | 0.26% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,883,054 | -26.4% | 39,566 | -24.9% | 0.24% | -24.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,881,352 | +6.4% | 45,134 | +9.5% | 0.24% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,697,240 | -10.1% | 43,461 | -3.4% | 0.23% | -8.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $5,629,701 | +3.4% | 82,257 | -1.3% | 0.23% | +6.0% |
| AVGO | Buy | BROADCOM INC | $5,573,023 | +29.6% | 8,687 | +13.0% | 0.23% | +32.2% |
| ABBV | Buy | ABBVIE INC | $5,448,261 | +2.6% | 34,186 | +4.0% | 0.22% | +4.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,305,347 | -1.5% | 34,844 | -1.9% | 0.22% | +0.5% |
| HTLF | Buy | HEARTLAND FINL USA INC | $5,266,630 | -17.7% | 137,295 | +0.0% | 0.21% | -15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,255,046 | -7.3% | 33,904 | +5.6% | 0.21% | -5.3% |
| PFE | Sell | PFIZER INC | $5,243,099 | -20.8% | 128,507 | -0.5% | 0.21% | -19.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,160,408 | +2.1% | 27,743 | -9.3% | 0.21% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,104,603 | -1.8% | 31,286 | +8.0% | 0.21% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,763,395 | +0.9% | 15,427 | +1.0% | 0.19% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,731,418 | -5.2% | 121,662 | -4.0% | 0.19% | -3.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,403,499 | +3.8% | 111,594 | -0.3% | 0.18% | +6.5% |
| HD | Sell | HOME DEPOT INC | $4,327,846 | -16.4% | 14,665 | -10.5% | 0.18% | -14.1% |
| TSLA | Buy | TESLA INC | $4,277,618 | +68.7% | 20,619 | +0.1% | 0.17% | +72.3% |
| MMM | Buy | 3M CO | $4,088,145 | -9.9% | 38,894 | +2.8% | 0.17% | -7.8% |
| DE | Buy | DEERE & CO | $4,052,262 | +4.7% | 9,815 | +8.7% | 0.16% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $4,038,653 | -8.0% | 14,444 | -13.3% | 0.16% | -5.7% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $3,754,718 | -4.6% | 110,206 | -4.1% | 0.15% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $3,703,979 | +16.5% | 35,860 | -5.2% | 0.15% | +19.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,508,479 | -2.4% | 22,099 | -2.3% | 0.14% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,466,553 | +10.5% | 33,419 | -6.0% | 0.14% | +12.8% |
| CSCO | Sell | CISCO SYS INC | $3,460,238 | +4.5% | 66,193 | -4.7% | 0.14% | +7.6% |
| USB | Buy | US BANCORP DEL | $3,363,152 | -14.1% | 93,291 | +3.9% | 0.14% | -11.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,362,620 | +17.9% | 10,478 | -2.2% | 0.14% | +21.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,358,457 | -18.7% | 7,104 | -16.3% | 0.14% | -17.1% |
| AMGN | Sell | AMGEN INC | $3,300,883 | -10.0% | 13,654 | -2.2% | 0.13% | -7.6% |
| BLK | Sell | BLACKROCK INC | $3,310,039 | -34.6% | 4,947 | -30.7% | 0.13% | -33.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,251,601 | -3.9% | 39,524 | +0.5% | 0.13% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $3,202,914 | -3.0% | 71,782 | -0.6% | 0.13% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,126,177 | +42.6% | 11,255 | -25.0% | 0.13% | +46.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,020,141 | +11.6% | 7,835 | -7.5% | 0.12% | +15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,972,660 | +7.4% | 5,983 | -1.3% | 0.12% | +10.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,959,912 | -2.3% | 58,427 | -4.6% | 0.12% | 0.0% |
| IXUS | ISHARES TRcore msci total | $2,917,907 | +7.0% | 47,101 | 0.0% | 0.12% | +9.3% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,720,580 | +4.8% | 41,171 | +2.7% | 0.11% | +6.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,698,986 | -96.9% | 35,285 | -96.9% | 0.11% | -96.8% |
| ABT | Sell | ABBOTT LABS | $2,716,830 | -8.0% | 26,830 | -0.3% | 0.11% | -6.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,646,546 | -3.4% | 37,009 | -7.8% | 0.11% | -1.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,530,299 | -11.0% | 34,046 | +0.5% | 0.10% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,526,335 | -19.9% | 5,346 | -10.1% | 0.10% | -17.6% |
| V | Sell | VISA INC | $2,482,318 | -11.0% | 11,010 | -18.0% | 0.10% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,422,190 | -8.3% | 10,880 | -1.6% | 0.10% | -6.7% |
| FAST | Sell | FASTENAL CO | $2,339,917 | +7.1% | 43,380 | -6.0% | 0.10% | +9.2% |
| EOG | Buy | EOG RES INC | $2,225,328 | +41.0% | 19,413 | +59.3% | 0.09% | +42.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,222,843 | -5.6% | 23,042 | +0.8% | 0.09% | -3.2% |
| BAC | Buy | BANK AMERICA CORP | $2,214,610 | +76.7% | 77,434 | +104.6% | 0.09% | +80.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,228,078 | +6.2% | 36,846 | -1.7% | 0.09% | +8.4% |
| TGT | Sell | TARGET CORP | $2,216,240 | +8.6% | 13,381 | -2.2% | 0.09% | +11.1% |
| DHR | Buy | DANAHER CORPORATION | $2,135,854 | +4.2% | 8,474 | +9.7% | 0.09% | +7.4% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $2,091,903 | +37.3% | 74,392 | +26.0% | 0.08% | +41.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,094,524 | +11.2% | 10,262 | +4.2% | 0.08% | +13.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,062,591 | +3.9% | 38,474 | +0.4% | 0.08% | +6.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,068,833 | +5.9% | 42,771 | -1.1% | 0.08% | +7.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,994,665 | +4.4% | 13,144 | -0.2% | 0.08% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,987,685 | +25.3% | 14,238 | +13.8% | 0.08% | +28.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,975,041 | +7.8% | 43,725 | +0.2% | 0.08% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,976,270 | -0.4% | 25,639 | +8.0% | 0.08% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,939,084 | -1.1% | 7,965 | -10.5% | 0.08% | +1.3% |
| BKH | Buy | BLACK HILLS CORP | $1,956,904 | -1.3% | 31,013 | +10.0% | 0.08% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,937,246 | +2.5% | 10,859 | +0.2% | 0.08% | +5.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,907,817 | -0.0% | 20,605 | -1.6% | 0.08% | +1.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,820,125 | +1.2% | 38,062 | -1.2% | 0.07% | +4.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,796,319 | -8.4% | 7,533 | -4.8% | 0.07% | -6.4% |
| BA | Sell | BOEING CO | $1,804,494 | +1.3% | 8,495 | -9.2% | 0.07% | +2.8% |
| NEM | Sell | NEWMONT CORP | $1,764,751 | +2.2% | 36,001 | -1.6% | 0.07% | +4.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,783,151 | -22.8% | 35,387 | -22.9% | 0.07% | -21.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,742,806 | +9.2% | 21,064 | +31.3% | 0.07% | +12.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,746,226 | +9.1% | 36,724 | +7.8% | 0.07% | +10.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,724,161 | -14.2% | 21,644 | +0.0% | 0.07% | -12.5% |
| WMT | Sell | WALMART INC | $1,704,948 | +2.5% | 11,563 | -1.4% | 0.07% | +4.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,669,720 | +40.8% | 7,878 | -20.1% | 0.07% | +44.7% |
| CAT | Buy | CATERPILLAR INC | $1,611,941 | -1.2% | 7,044 | +3.4% | 0.06% | 0.0% |
| ESGD | ISHARES TResg aw msci eafe | $1,555,552 | +9.3% | 21,653 | 0.0% | 0.06% | +12.5% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,538,965 | +4.5% | 12,440 | +5.7% | 0.06% | +6.9% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,508,132 | +3.3% | 64,094 | +2.2% | 0.06% | +5.2% |
| New | LINDE PLC | $1,493,203 | – | 4,201 | +100.0% | 0.06% | – | |
| IBTD | ISHARES TRibonds 23 trm ts | $1,501,055 | +0.4% | 60,502 | 0.0% | 0.06% | +3.4% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,511,069 | +3.0% | 62,935 | +2.3% | 0.06% | +5.2% |
| IJH | ISHARES TRcore s&p mcp etf | $1,477,195 | +3.4% | 5,905 | 0.0% | 0.06% | +5.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,463,147 | -9.8% | 14,051 | -14.1% | 0.06% | -7.8% |
| UNP | Buy | UNION PAC CORP | $1,405,037 | +23.2% | 6,981 | +26.8% | 0.06% | +26.7% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,392,267 | -10.9% | 36,442 | -12.4% | 0.06% | -8.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,396,864 | +10.9% | 5,600 | -5.2% | 0.06% | +14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,386,757 | +17.3% | 13,334 | +0.1% | 0.06% | +19.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,378,897 | +2.0% | 3,008 | -1.4% | 0.06% | +3.7% |
| ROK | ROCKWELL AUTOMATION INC | $1,345,468 | +13.9% | 4,585 | 0.0% | 0.06% | +17.0% | |
| TJX | TJX COS INC NEW | $1,355,756 | -1.6% | 17,302 | 0.0% | 0.06% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,325,956 | +9.4% | 18,540 | +0.4% | 0.05% | +12.5% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,337,484 | +14.6% | 59,844 | +11.6% | 0.05% | +17.4% |
| DIS | Sell | DISNEY WALT CO | $1,321,579 | +13.6% | 13,199 | -1.4% | 0.05% | +17.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,297,180 | +6.8% | 14,086 | 0.0% | 0.05% | +10.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,307,946 | +2.0% | 3,394 | -10.9% | 0.05% | +3.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,278,787 | +1.6% | 22,942 | -10.9% | 0.05% | +4.0% |
| ORCL | Sell | ORACLE CORP | $1,246,925 | +11.6% | 13,419 | -1.8% | 0.05% | +15.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,266,370 | +21.7% | 8,386 | +0.3% | 0.05% | +24.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,175,018 | +37.5% | 443 | +4.5% | 0.05% | +41.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,180,399 | +28.1% | 9,610 | +1.6% | 0.05% | +29.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,157,888 | +4.5% | 48,125 | +3.2% | 0.05% | +6.8% |
| NFLX | Sell | NETFLIX INC | $1,148,030 | -12.7% | 3,323 | -25.5% | 0.05% | -9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,157,245 | +51.6% | 4,049 | +41.6% | 0.05% | +56.7% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,132,681 | +9.2% | 89,824 | 0.0% | 0.05% | +12.2% | |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,123,777 | -3.2% | 44,191 | -3.5% | 0.05% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,119,176 | +32.2% | 11,419 | -12.6% | 0.04% | +32.4% |
| EMR | Buy | EMERSON ELEC CO | $1,111,317 | -3.9% | 12,753 | +5.9% | 0.04% | -2.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,093,886 | +3.6% | 30,892 | -0.0% | 0.04% | +4.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,074,305 | +4.7% | 12,240 | -1.8% | 0.04% | +7.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,054,399 | +29.5% | 11,124 | +28.1% | 0.04% | +34.4% |
| CRM | Sell | SALESFORCE INC | $1,067,025 | +15.6% | 5,341 | -23.3% | 0.04% | +16.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,030,458 | +3.5% | 13,639 | +0.9% | 0.04% | +5.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $990,168 | -5.6% | 28,066 | -4.6% | 0.04% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $995,617 | +3.7% | 5,434 | -4.0% | 0.04% | +5.3% |
| MDU | Buy | MDU RES GROUP INC | $996,865 | +0.5% | 32,706 | +0.0% | 0.04% | +2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $974,772 | -7.1% | 26,077 | +2.7% | 0.04% | -4.8% |
| INTC | Sell | INTEL CORP | $987,886 | -2.1% | 30,238 | -20.8% | 0.04% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $974,388 | -7.0% | 6,215 | -8.0% | 0.04% | -4.8% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $965,896 | +8.3% | 35,947 | +2.6% | 0.04% | +11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $955,201 | -8.3% | 4,675 | -4.9% | 0.04% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $944,698 | -6.7% | 9,647 | -3.9% | 0.04% | -5.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $932,681 | +6.7% | 18,535 | +6.3% | 0.04% | +8.6% |
| CASY | Buy | CASEYS GEN STORES INC | $923,426 | +145.6% | 4,266 | +154.5% | 0.04% | +153.3% |
| CVS | Sell | CVS HEALTH CORP | $941,780 | -22.4% | 12,674 | -2.7% | 0.04% | -20.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $940,551 | +8.9% | 2,288 | +1.8% | 0.04% | +11.8% |
| EFG | ISHARES TReafe grwth etf | $915,233 | +11.8% | 9,770 | 0.0% | 0.04% | +15.6% | |
| T | Sell | AT&T INC | $902,661 | +0.7% | 46,891 | -3.7% | 0.04% | +2.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $912,792 | +15.8% | 6,104 | 0.0% | 0.04% | +19.4% | |
| LLY | Buy | LILLY ELI & CO | $877,438 | -5.1% | 2,555 | +1.1% | 0.04% | -2.7% |
| C | Sell | CITIGROUP INC | $896,942 | -58.8% | 19,129 | -60.3% | 0.04% | -58.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $892,019 | -3.2% | 16,704 | +0.0% | 0.04% | -2.7% |
| FHBI | Buy | BAYFIRST FINANCIAL CORP | $871,435 | +36.8% | 56,113 | +47.2% | 0.04% | +40.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $854,628 | +27.4% | 4,486 | +22.2% | 0.04% | +29.6% |
| TT | TRANE TECHNOLOGIES PLC | $872,617 | +9.5% | 4,743 | 0.0% | 0.04% | +9.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $863,094 | -3.6% | 8,875 | +0.3% | 0.04% | -2.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $865,709 | +16.6% | 8,424 | +14.3% | 0.04% | +20.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $850,347 | +1.7% | 7,758 | -2.2% | 0.04% | +6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $862,328 | -2.7% | 7,359 | +0.2% | 0.04% | 0.0% |
| INTU | Sell | INTUIT | $842,836 | -23.4% | 1,890 | -33.1% | 0.03% | -22.7% |
| PINC | PREMIER INCcl a | $835,632 | -7.5% | 25,815 | 0.0% | 0.03% | -5.6% | |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $810,203 | +3.3% | 9,522 | +1.3% | 0.03% | +6.5% |
| NKE | Sell | NIKE INCcl b | $811,887 | -27.8% | 6,620 | -31.1% | 0.03% | -26.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $816,640 | +17.3% | 16,731 | +0.0% | 0.03% | +17.9% |
| GIS | Buy | GENERAL MLS INC | $803,666 | +9.4% | 9,404 | +7.3% | 0.03% | +13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $799,986 | -24.8% | 2,201 | -28.0% | 0.03% | -23.8% |
| IBMM | Buy | ISHARES TRibonds dec | $798,866 | +0.5% | 30,880 | +0.0% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $790,919 | -2.5% | 11,367 | +0.0% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $731,033 | +10.9% | 5,730 | -4.4% | 0.03% | +15.4% |
| ETN | Buy | EATON CORP PLC | $740,189 | +24.5% | 4,320 | +14.0% | 0.03% | +25.0% |
| MCK | Sell | MCKESSON CORP | $733,509 | -26.7% | 2,060 | -22.8% | 0.03% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $707,728 | +4.0% | 10,151 | -0.5% | 0.03% | +7.4% |
| WM | WASTE MGMT INC DEL | $706,418 | +4.0% | 4,329 | 0.0% | 0.03% | +7.4% | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $682,520 | +2.7% | 25,649 | +1.8% | 0.03% | +7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $682,066 | -3.9% | 9,841 | -0.2% | 0.03% | 0.0% |
| NOW | Sell | SERVICENOW INC | $680,350 | +3.2% | 1,464 | -13.8% | 0.03% | +7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $696,714 | +20.5% | 8,316 | +1.0% | 0.03% | +21.7% |
| HUBB | HUBBELL INC | $689,541 | +3.7% | 2,834 | 0.0% | 0.03% | +7.7% | |
| SPGI | Sell | S&P GLOBAL INC | $685,403 | +1.6% | 1,988 | -1.3% | 0.03% | +3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $683,569 | -18.4% | 1,818 | -23.7% | 0.03% | -15.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $670,203 | +17.7% | 1,994 | +1.9% | 0.03% | +17.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $674,536 | +6.8% | 15,182 | 0.0% | 0.03% | +8.0% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $656,024 | +3.3% | 14,930 | -0.1% | 0.03% | +8.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $663,848 | -88.9% | 14,078 | -89.1% | 0.03% | -88.7% |
| ZTS | Buy | ZOETIS INCcl a | $631,248 | +27.0% | 3,793 | +11.9% | 0.03% | +30.0% |
| LRCX | Buy | LAM RESEARCH CORP | $627,941 | +41.7% | 1,185 | +12.4% | 0.03% | +44.4% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $634,641 | -0.1% | 22,113 | +3.6% | 0.03% | +4.0% |
| XJR | ISHARES TResg scrnd s&p sm | $621,384 | +2.1% | 18,325 | 0.0% | 0.02% | +4.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $612,036 | -2.5% | 19,604 | -4.7% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $596,294 | +1.6% | 3,120 | +14.0% | 0.02% | +4.3% |
| CTAS | Sell | CINTAS CORP | $587,618 | -10.2% | 1,270 | -12.4% | 0.02% | -7.7% |
| DIMENSIONAL ETF TRUSTus mktwide value | $598,455 | 0.0% | 17,875 | 0.0% | 0.02% | 0.0% | ||
| COP | Sell | CONOCOPHILLIPS | $580,807 | -16.8% | 5,854 | -1.0% | 0.02% | -14.3% |
| LOW | Sell | LOWES COS INC | $570,585 | -27.0% | 2,853 | -27.3% | 0.02% | -25.8% |
| F | Buy | FORD MTR CO DEL | $563,281 | +19.2% | 44,705 | +10.0% | 0.02% | +21.1% |
| SNPS | Buy | SYNOPSYS INC | $574,740 | +42.7% | 1,488 | +18.0% | 0.02% | +43.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $531,170 | +2.4% | 7,401 | -2.0% | 0.02% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $531,915 | +3.5% | 14,031 | -4.5% | 0.02% | +10.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $540,501 | -40.5% | 2,793 | -41.1% | 0.02% | -38.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $532,506 | -3.5% | 16,563 | +2.6% | 0.02% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $505,089 | +2.7% | 12,046 | -0.8% | 0.02% | +5.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $510,158 | -4.8% | 8,235 | -8.5% | 0.02% | 0.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $498,785 | +4.5% | 2,805 | 0.0% | 0.02% | +5.3% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $485,021 | -0.7% | 6,227 | +5.4% | 0.02% | +5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $501,042 | -9.5% | 6,667 | -5.1% | 0.02% | -9.1% |
| NSC | NORFOLK SOUTHN CORP | $491,204 | -14.0% | 2,317 | 0.0% | 0.02% | -13.0% | |
| MDT | Sell | MEDTRONIC PLC | $491,782 | -4.1% | 6,100 | -7.6% | 0.02% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $469,169 | +4.0% | 9,805 | -2.6% | 0.02% | +5.6% |
| EXI | ISHARES TRglob indstrl etf | $468,015 | +7.2% | 4,100 | 0.0% | 0.02% | +11.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $457,936 | -40.7% | 2,361 | -46.8% | 0.02% | -38.7% |
| FISV | Sell | FISERV INC | $479,473 | -5.1% | 4,242 | -15.1% | 0.02% | -5.0% |
| SYK | Buy | STRYKER CORPORATION | $446,932 | +17.6% | 1,566 | +0.7% | 0.02% | +20.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $437,913 | +25.4% | 18,454 | +23.4% | 0.02% | +28.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $443,136 | +8.9% | 18,021 | +8.2% | 0.02% | +12.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $440,951 | +9.0% | 17,976 | +8.1% | 0.02% | +12.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $440,586 | +61.3% | 6,144 | +48.2% | 0.02% | +63.6% |
| RMBS | RAMBUS INC DEL | $440,836 | +43.1% | 8,600 | 0.0% | 0.02% | +50.0% | |
| DOW | Sell | DOW INC | $450,237 | +6.3% | 8,213 | -2.2% | 0.02% | +5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $413,061 | -10.3% | 4,540 | -6.4% | 0.02% | -5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $419,038 | -2.2% | 6,712 | -1.3% | 0.02% | 0.0% |
| CSX | CSX CORP | $412,992 | -3.4% | 13,794 | 0.0% | 0.02% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $421,832 | +0.6% | 16,746 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $423,956 | +24.6% | 4,568 | 0.0% | 0.02% | +21.4% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $408,483 | -36.4% | 2,769 | -33.9% | 0.02% | -32.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $416,529 | +0.2% | 7,524 | -8.3% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $401,494 | +6.5% | 2,599 | -9.1% | 0.02% | +6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $389,208 | -4.0% | 1,723 | -1.5% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $404,575 | -3.3% | 7,724 | +53.7% | 0.02% | -5.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $371,383 | -17.6% | 5,030 | -19.8% | 0.02% | -16.7% |
| ENB | Buy | ENBRIDGE INC | $377,265 | -0.9% | 9,889 | +1.6% | 0.02% | 0.0% |
| CLX | CLOROX CO DEL | $371,389 | +12.8% | 2,347 | 0.0% | 0.02% | +15.4% | |
| CTVA | Sell | CORTEVA INC | $379,832 | +2.4% | 6,298 | -0.2% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $363,425 | +7.0% | 10,510 | +15.6% | 0.02% | +15.4% |
| PAYX | Buy | PAYCHEX INC | $380,095 | +0.3% | 3,317 | +1.1% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $342,774 | -1.3% | 1,525 | +4.2% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $340,187 | -21.3% | 3,070 | -3.7% | 0.01% | -17.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $348,364 | +8.8% | 2,112 | -2.6% | 0.01% | +7.7% |
| FIBK | FIRST INTST BANCSYSTEM INC | $337,119 | -22.7% | 11,290 | 0.0% | 0.01% | -17.6% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $354,691 | +13.4% | 3,524 | 0.0% | 0.01% | +16.7% | |
| MELI | MERCADOLIBRE INC | $354,558 | +55.8% | 269 | 0.0% | 0.01% | +55.6% | |
| MS | Sell | MORGAN STANLEY | $334,957 | -2.9% | 3,815 | -6.0% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $339,530 | +25.0% | 3,599 | +8.1% | 0.01% | +27.3% |
| RPM | Buy | RPM INTL INC | $337,881 | -9.5% | 3,873 | +1.0% | 0.01% | -6.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $344,610 | -9.0% | 5,091 | -5.2% | 0.01% | -6.7% |
| AFL | Sell | AFLAC INC | $351,634 | -12.0% | 5,450 | -1.9% | 0.01% | -12.5% |
| BX | Sell | BLACKSTONE INC | $315,419 | +1.2% | 3,591 | -14.5% | 0.01% | +8.3% |
| CMI | Buy | CUMMINS INC | $329,196 | +0.4% | 1,378 | +1.8% | 0.01% | 0.0% |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $326,207 | -6.0% | 4,774 | 0.0% | 0.01% | -7.1% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $319,081 | +6.8% | 13,837 | 0.0% | 0.01% | +8.3% | ||
| HSY | Buy | HERSHEY CO | $323,610 | +30.4% | 1,272 | +18.7% | 0.01% | +30.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $312,100 | +16.0% | 6,951 | 0.0% | 0.01% | +18.2% | |
| CCL | CARNIVAL CORP | $314,538 | +25.9% | 30,989 | 0.0% | 0.01% | +30.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $324,544 | -11.5% | 2,418 | -10.5% | 0.01% | -13.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $314,817 | +3.3% | 5,050 | 0.0% | 0.01% | +8.3% | |
| GD | GENERAL DYNAMICS CORP | $321,320 | -8.0% | 1,408 | 0.0% | 0.01% | -7.1% | |
| HRL | Sell | HORMEL FOODS CORP | $310,027 | -13.7% | 7,774 | -1.4% | 0.01% | -7.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $318,648 | -9.4% | 693 | +1.0% | 0.01% | -7.1% |
| MRNA | MODERNA INC | $313,303 | -14.5% | 2,040 | 0.0% | 0.01% | -13.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $318,771 | -6.7% | 3,842 | -3.4% | 0.01% | -7.1% |
| CB | CHUBB LIMITED | $290,299 | -12.0% | 1,495 | 0.0% | 0.01% | -7.7% | |
| LKQ | Buy | LKQ CORP | $283,232 | +23.0% | 4,990 | +15.8% | 0.01% | +33.3% |
| VOX | New | VANGUARD WORLD FDS | $299,677 | – | 3,100 | +100.0% | 0.01% | – |
| KLAC | KLA CORP | $305,365 | +5.9% | 765 | 0.0% | 0.01% | +9.1% | |
| Sell | GENERAL ELECTRIC CO | $289,750 | +11.0% | 3,031 | -2.7% | 0.01% | +20.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $299,354 | -12.3% | 4,478 | -19.1% | 0.01% | -14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $302,453 | +13.7% | 6,611 | +2.5% | 0.01% | +9.1% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $285,108 | -2.0% | 5,441 | 0.0% | 0.01% | 0.0% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $304,423 | +0.9% | 12,290 | -1.6% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $286,113 | -1.9% | 4,092 | -5.3% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $292,897 | -16.9% | 2,889 | -14.7% | 0.01% | -14.3% |
| BDX | BECTON DICKINSON & CO | $306,207 | -2.7% | 1,237 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $289,875 | +0.2% | 3,880 | 0.0% | 0.01% | +9.1% | |
| GRMN | Buy | GARMIN LTD | $299,539 | +42.0% | 2,968 | +29.8% | 0.01% | +50.0% |
| CADENCE BANK | $300,024 | -15.8% | 14,452 | 0.0% | 0.01% | -14.3% | ||
| SLV | Sell | ISHARES SILVER TRishares | $295,037 | -24.6% | 13,338 | -24.9% | 0.01% | -25.0% |
| SRE | Sell | SEMPRA | $285,088 | -16.0% | 1,886 | -14.2% | 0.01% | -7.7% |
| CE | CELANESE CORP DEL | $295,310 | +6.5% | 2,712 | 0.0% | 0.01% | +9.1% | |
| WPC | Buy | WP CAREY INC | $296,401 | +21.3% | 3,827 | +22.4% | 0.01% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $292,177 | +39.7% | 2,972 | +42.5% | 0.01% | +50.0% |
| REGN | REGENERON PHARMACEUTICALS | $260,469 | +13.9% | 317 | 0.0% | 0.01% | +22.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $281,889 | -41.0% | 3,712 | -44.7% | 0.01% | -42.1% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $280,799 | +21.3% | 7,345 | +11.7% | 0.01% | +22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $273,906 | -9.6% | 593 | +6.8% | 0.01% | -8.3% |
| MKC | New | MCCORMICK & CO INC | $280,251 | – | 3,368 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $260,222 | +21.4% | 1,054 | +12.4% | 0.01% | +22.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $271,060 | +18.7% | 2,914 | -4.9% | 0.01% | +22.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $278,569 | -4.5% | 4,464 | -2.2% | 0.01% | -8.3% |
| GWW | New | GRAINGER W W INC | $278,279 | – | 404 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $269,364 | +3.0% | 21,601 | -2.0% | 0.01% | +10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $274,492 | -6.5% | 3,306 | -7.1% | 0.01% | -8.3% |
| WMB | Sell | WILLIAMS COS INC | $271,457 | -10.2% | 9,091 | -1.0% | 0.01% | -8.3% |
| BP | Sell | BP PLCsponsored adr | $261,751 | +2.7% | 6,899 | -5.4% | 0.01% | +10.0% |
| TKR | Sell | TIMKEN CO | $256,110 | -0.1% | 3,134 | -13.6% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $240,452 | -46.5% | 705 | -55.5% | 0.01% | -44.4% |
| GPC | Buy | GENUINE PARTS CO | $257,825 | +17.1% | 1,541 | +21.4% | 0.01% | +11.1% |
| IXN | New | ISHARES TRglobal tech etf | $239,945 | – | 4,414 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $254,922 | -14.7% | 1,487 | -6.7% | 0.01% | -16.7% |
| PPG | PPG INDS INC | $241,780 | +6.2% | 1,810 | 0.0% | 0.01% | +11.1% | |
| MPC | Sell | MARATHON PETE CORP | $252,671 | +12.1% | 1,874 | -3.3% | 0.01% | +11.1% |
| FDX | New | FEDEX CORP | $245,946 | – | 1,076 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INCcl a | $249,062 | -59.8% | 3,628 | -63.2% | 0.01% | -60.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $234,553 | +7.0% | 996 | +0.3% | 0.01% | +11.1% |
| GPN | GLOBAL PMTS INC | $212,269 | +6.0% | 2,017 | 0.0% | 0.01% | +12.5% | |
| DDD | Buy | 3-D SYS CORP DEL | $229,944 | +45.2% | 21,450 | +0.2% | 0.01% | +50.0% |
| IP | New | INTERNATIONAL PAPER CO | $212,872 | – | 5,903 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $226,960 | +6.6% | 3,901 | -4.2% | 0.01% | +12.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $214,094 | – | 2,214 | +100.0% | 0.01% | – |
| CMF | ISHARES TRcalif mun bd etf | $223,708 | +2.3% | 3,896 | 0.0% | 0.01% | 0.0% | |
| Sell | GSK PLCsponsored adr | $225,684 | -2.6% | 6,343 | -3.8% | 0.01% | 0.0% | |
| GM | New | GENERAL MTRS CO | $216,604 | – | 5,905 | +100.0% | 0.01% | – |
| ESGE | ISHARES INCesg awr msci em | $233,645 | +4.7% | 7,422 | 0.0% | 0.01% | 0.0% | |
| SBTX | ARS PHARMACEUTICALS INC | $209,453 | -23.7% | 32,174 | 0.0% | 0.01% | -18.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $223,870 | +2.1% | 1,181 | -1.2% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $217,356 | -3.9% | 1,624 | -2.6% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $230,469 | +0.4% | 2,409 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $228,567 | -29.0% | 3,616 | -7.9% | 0.01% | -30.8% |
| LOVE | New | LOVESAC COMPANY | $210,681 | – | 7,290 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $222,552 | -4.8% | 3,300 | -1.0% | 0.01% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $226,508 | -4.6% | 6,991 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $221,670 | -5.6% | 3,681 | +0.3% | 0.01% | 0.0% |
| ORI | New | OLD REP INTL CORP | $218,263 | – | 8,741 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $215,980 | – | 2,559 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRishares biotech | $221,897 | -25.5% | 1,718 | -24.3% | 0.01% | -25.0% |
| MOS | New | MOSAIC CO NEW | $202,652 | – | 4,417 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $209,078 | -4.7% | 1,615 | 0.0% | 0.01% | -11.1% | |
| IBTG | New | ISHARES TRibonds 26 trm ts | $208,112 | – | 9,017 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $208,049 | – | 8,033 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $201,984 | -1.6% | 659 | 0.0% | 0.01% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $204,796 | – | 12,856 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $205,417 | – | 4,904 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $167,399 | +51.5% | 11,086 | -4.9% | 0.01% | +75.0% | |
| DNP | DNP SELECT INCOME FD INC | $147,525 | -2.0% | 13,387 | 0.0% | 0.01% | 0.0% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $155,180 | +71.1% | 50,383 | 0.0% | 0.01% | +50.0% | |
| AGNC | New | AGNC INVT CORP | $140,515 | – | 13,940 | +100.0% | 0.01% | – |
| LAZY | LAZYDAYS HLDGS INC | $125,908 | -2.3% | 10,789 | 0.0% | 0.01% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $125,562 | -15.8% | 13,589 | +3.1% | 0.01% | -16.7% |
| SENS | SENSEONICS HLDGS INC | $15,054 | -31.1% | 21,203 | 0.0% | 0.00% | 0.0% | |
| New | FARADAY FUTRE INTLGT ELCTR I | $3,541 | – | 10,000 | +100.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | GELESIS HLDGS INC | $1,627 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $2,368 | – | 18,032 | +100.0% | 0.00% | – | |
| New | ATLIS MOTOR VEHICLES INC | $5,766 | – | 10,000 | +100.0% | 0.00% | – | |
| BORQS TECHNOLOGIES INC | $2,500 | +20.1% | 10,000 | 0.0% | 0.00% | – | ||
| ASXC | ASENSUS SURGICAL INC | $8,512 | +89.6% | 12,936 | 0.0% | 0.00% | – | |
| New | TENAX THERAPEUTICS INC | $4,651 | – | 10,002 | +100.0% | 0.00% | – | |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $9,267 | -16.0% | 20,067 | -19.9% | 0.00% | – | |
| EVLO | New | EVELO BIOSCIENCES INC | $2,711 | – | 15,000 | +100.0% | 0.00% | – |
| ZEST | BITNILE METAVERSE INC | $3,437 | -49.0% | 29,324 | 0.0% | 0.00% | – | |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -85,000 | -100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $6,641 | – | 10,000 | +100.0% | 0.00% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | SIDUS SPACE INC | $5,511 | – | 10,000 | +100.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -835 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,946 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,847 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,314 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,281 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,335 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,618 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,224 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -26,238 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -5,036 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,002 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,098 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.