$3.47 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 851 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $140,053,000 | -37.7% | 978,635 | -50.2% | 4.04% | -39.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $109,865,000 | +7.3% | 4,465,946 | -3.9% | 3.17% | +3.7% |
| VRAI | Sell | ETFIS SER TR Ivirtus real as | $88,623,000 | +12.1% | 4,517,201 | -8.0% | 2.56% | +8.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $82,700,000 | -2.3% | 615,094 | -10.3% | 2.38% | -5.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $67,523,000 | +7.8% | 1,870,641 | -3.7% | 1.95% | +4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $60,071,000 | -58.7% | 1,120,293 | -66.7% | 1.73% | -60.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,957,000 | +1.4% | 100,369 | -15.2% | 0.89% | -2.1% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $27,281,000 | -80.0% | 668,442 | -84.1% | 0.79% | -80.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,544,000 | +14.7% | 118,465 | -5.5% | 0.54% | +11.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,149,000 | +0.1% | 219,575 | -4.2% | 0.52% | -3.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $16,875,000 | +1.7% | 487,284 | -6.4% | 0.49% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,320,000 | +0.3% | 295,704 | -2.4% | 0.47% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,606,000 | +11.4% | 93,365 | -11.7% | 0.39% | +7.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,437,000 | +9.7% | 313,876 | -7.1% | 0.36% | +6.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $11,844,000 | -83.2% | 687,098 | -84.9% | 0.34% | -83.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,533,000 | +8.1% | 626,646 | -3.7% | 0.33% | +4.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,353,000 | +9.4% | 168,509 | -6.4% | 0.33% | +5.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,712,000 | +7.5% | 199,284 | -10.2% | 0.31% | +4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,670,000 | -0.7% | 175,188 | -12.8% | 0.31% | -4.0% |
| TIP | Sell | ISHARES TRtips bd etf | $9,839,000 | +2.4% | 80,070 | -1.9% | 0.28% | -1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,765,000 | +21.5% | 49,309 | -1.6% | 0.25% | +17.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,534,000 | -6.8% | 171,655 | -12.1% | 0.25% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,104,000 | -12.4% | 75,604 | -16.0% | 0.20% | -15.3% |
| MBB | Sell | ISHARES TRmbs etf | $6,462,000 | -1.2% | 58,345 | -1.3% | 0.19% | -4.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,174,000 | +14.6% | 88,916 | -5.4% | 0.18% | +10.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,133,000 | -30.3% | 31,972 | -45.3% | 0.18% | -32.7% |
| VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $5,989,000 | -92.2% | 342,586 | -93.4% | 0.17% | -92.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,752,000 | -8.6% | 143,783 | -21.9% | 0.17% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $5,726,000 | +13.3% | 122,828 | -4.2% | 0.16% | +9.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,599,000 | -36.8% | 58,395 | -46.6% | 0.16% | -39.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,488,000 | +8.4% | 16,900 | -12.2% | 0.16% | +4.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,360,000 | -12.1% | 57,767 | -23.4% | 0.16% | -14.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,216,000 | -10.0% | 101,094 | -11.1% | 0.15% | -13.3% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $5,026,000 | -8.5% | 98,264 | -21.4% | 0.14% | -11.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,940,000 | +24.2% | 30,155 | -0.2% | 0.14% | +19.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,760,000 | +21.5% | 20,212 | -5.9% | 0.14% | +17.1% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $4,718,000 | -10.3% | 158,225 | -17.1% | 0.14% | -13.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,545,000 | +6.5% | 87,045 | -5.7% | 0.13% | +3.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,470,000 | +10.7% | 178,160 | -0.3% | 0.13% | +6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,354,000 | +11.3% | 91,457 | -3.8% | 0.13% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,320,000 | +5.4% | 11,832 | -2.1% | 0.12% | +2.5% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $4,280,000 | -14.8% | 126,403 | -16.5% | 0.12% | -18.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,163,000 | +18.4% | 14,086 | -0.3% | 0.12% | +14.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $4,056,000 | +7.5% | 40,130 | -2.8% | 0.12% | +3.5% |
| BA | Sell | BOEING CO | $3,818,000 | +8.0% | 20,813 | -12.4% | 0.11% | +3.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,668,000 | -50.0% | 40,171 | -56.3% | 0.11% | -51.6% |
| CVS | Sell | CVS HEALTH CORP | $3,426,000 | -14.2% | 52,829 | -21.4% | 0.10% | -16.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,371,000 | -52.7% | 29,937 | -58.4% | 0.10% | -54.5% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $3,372,000 | -60.9% | 122,521 | -67.1% | 0.10% | -62.3% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $3,377,000 | -74.4% | 88,086 | -78.6% | 0.10% | -75.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,347,000 | -0.9% | 15,486 | -10.9% | 0.10% | -5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,114,000 | -17.5% | 29,105 | -31.4% | 0.09% | -20.4% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $3,049,000 | -91.6% | 121,340 | -91.6% | 0.09% | -91.8% |
| KO | Sell | COCA COLA CO | $2,968,000 | -0.4% | 66,685 | -1.3% | 0.09% | -3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,931,000 | -47.8% | 17,082 | -56.9% | 0.08% | -50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,900,000 | -14.1% | 30,421 | -21.6% | 0.08% | -16.8% |
| UL | Sell | UNILEVER PLCspon adr new | $2,783,000 | +6.6% | 50,861 | -1.5% | 0.08% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,743,000 | -17.1% | 22,710 | -23.7% | 0.08% | -20.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,683,000 | +12.7% | 26,806 | -0.3% | 0.08% | +8.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,679,000 | +20.7% | 23,989 | -3.1% | 0.08% | +16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,538,000 | -20.2% | 31,135 | -24.6% | 0.07% | -23.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,500,000 | -9.9% | 76,277 | -4.1% | 0.07% | -13.3% |
| UNP | Sell | UNION PAC CORP | $2,396,000 | +16.5% | 14,152 | -2.8% | 0.07% | +13.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,405,000 | -44.9% | 20,833 | -46.0% | 0.07% | -46.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,368,000 | +16.5% | 13,950 | -5.4% | 0.07% | +11.5% |
| LIN | Sell | LINDE PLC | $2,339,000 | +20.0% | 11,052 | -2.2% | 0.07% | +15.5% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,263,000 | +2.7% | 76,119 | -10.0% | 0.06% | -1.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,196,000 | -7.0% | 25,384 | -7.1% | 0.06% | -10.0% |
| SO | Sell | SOUTHERN CO | $2,178,000 | -38.5% | 41,978 | -35.9% | 0.06% | -40.6% |
| YUM | Sell | YUM BRANDS INC | $2,150,000 | +26.0% | 24,757 | -0.7% | 0.06% | +21.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,159,000 | +3.7% | 85,207 | -8.5% | 0.06% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,114,000 | -3.4% | 46,414 | -22.0% | 0.06% | -6.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,065,000 | +28.7% | 17,401 | -2.0% | 0.06% | +25.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,069,000 | +11.6% | 26,272 | -1.4% | 0.06% | +9.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,097,000 | +27.9% | 10,482 | -4.0% | 0.06% | +22.4% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,884,000 | +2.0% | 15,043 | -1.2% | 0.05% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $1,837,000 | -2.1% | 46,710 | -3.4% | 0.05% | -5.4% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,848,000 | -73.2% | 78,390 | -78.4% | 0.05% | -74.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,838,000 | +27.2% | 31,233 | -1.7% | 0.05% | +23.3% |
| BX | Sell | BLACKSTONE GROUP INC | $1,804,000 | +24.2% | 31,811 | -0.1% | 0.05% | +20.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,775,000 | +12.8% | 16,004 | -5.1% | 0.05% | +8.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,764,000 | -13.2% | 34,919 | -16.2% | 0.05% | -16.4% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,775,000 | +15.3% | 9,189 | -0.5% | 0.05% | +10.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,724,000 | -12.8% | 13,625 | -19.8% | 0.05% | -15.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,719,000 | +17.3% | 13,643 | -0.4% | 0.05% | +13.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,661,000 | -4.8% | 34,681 | -4.0% | 0.05% | -7.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,617,000 | +14.0% | 13,426 | -5.7% | 0.05% | +11.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,586,000 | +2.7% | 28,735 | -7.3% | 0.05% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,586,000 | +16.0% | 20,976 | -3.5% | 0.05% | +12.2% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $1,544,000 | +12.0% | 53,600 | -0.0% | 0.04% | +9.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,545,000 | +7.5% | 11,760 | -13.0% | 0.04% | +4.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,518,000 | +7.8% | 57,076 | -1.9% | 0.04% | +4.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,504,000 | -64.3% | 15,397 | -70.0% | 0.04% | -65.9% |
| AVGO | Sell | BROADCOM INC | $1,485,000 | -2.7% | 4,708 | -26.9% | 0.04% | -6.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,444,000 | +8.7% | 13,219 | -3.8% | 0.04% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,453,000 | -12.9% | 56,905 | -1.9% | 0.04% | -16.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,445,000 | -61.7% | 6,986 | -70.7% | 0.04% | -62.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,413,000 | -8.2% | 6,317 | -26.8% | 0.04% | -10.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,401,000 | -36.1% | 21,307 | -50.0% | 0.04% | -38.5% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,397,000 | +12.2% | 45,241 | -0.4% | 0.04% | +8.1% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,339,000 | -6.7% | 62,586 | -10.9% | 0.04% | -9.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,360,000 | -31.8% | 44,615 | -34.1% | 0.04% | -35.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,350,000 | -27.1% | 14,831 | -40.5% | 0.04% | -29.1% |
| ORCL | Sell | ORACLE CORP | $1,316,000 | +14.2% | 23,766 | -0.5% | 0.04% | +11.8% |
| RY | Sell | ROYAL BK CDA | $1,250,000 | +5.0% | 18,458 | -4.5% | 0.04% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,149,000 | +5.4% | 23,257 | -7.6% | 0.03% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,099,000 | -23.1% | 9,851 | -27.0% | 0.03% | -25.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,126,000 | +5.5% | 11,079 | -1.6% | 0.03% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,100,000 | -72.5% | 5,768 | -77.6% | 0.03% | -73.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,085,000 | +6.5% | 27,801 | -1.7% | 0.03% | +3.3% |
| O | Sell | REALTY INCOME CORP | $1,025,000 | -22.2% | 17,283 | -34.9% | 0.03% | -23.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,040,000 | +20.5% | 17,482 | -3.7% | 0.03% | +15.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,030,000 | -14.9% | 3,980 | -28.6% | 0.03% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,057,000 | -37.0% | 7,106 | -42.1% | 0.03% | -40.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,011,000 | +11.7% | 9,952 | -7.8% | 0.03% | +7.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,021,000 | +4.8% | 3,102 | -22.1% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,017,000 | +14.3% | 1,784 | -1.4% | 0.03% | +7.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,007,000 | -4.1% | 12,631 | -3.7% | 0.03% | -6.5% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $938,000 | +1.5% | 40,030 | -7.1% | 0.03% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $922,000 | +24.1% | 4,661 | -2.6% | 0.03% | +22.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $891,000 | +7.9% | 17,687 | -7.9% | 0.03% | +4.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $896,000 | +25.8% | 8,819 | -1.0% | 0.03% | +23.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $912,000 | -25.0% | 42,980 | -36.4% | 0.03% | -27.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $854,000 | +9.6% | 101,188 | -6.3% | 0.02% | +8.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $879,000 | -38.1% | 19,499 | -42.6% | 0.02% | -40.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $832,000 | -57.5% | 10,082 | -63.4% | 0.02% | -58.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $808,000 | +6.0% | 13,761 | -1.7% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $783,000 | +34.3% | 2,508 | -18.4% | 0.02% | +35.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $747,000 | -3.4% | 13,639 | -7.7% | 0.02% | -4.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $757,000 | -33.5% | 16,557 | -38.8% | 0.02% | -35.3% |
| TTE | Sell | TOTAL S.A.sponsored ads | $760,000 | -10.0% | 19,861 | -12.4% | 0.02% | -12.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $746,000 | +9.2% | 14,517 | -6.0% | 0.02% | +10.0% |
| EFV | Sell | ISHARES TReafe value etf | $764,000 | -70.9% | 19,118 | -74.1% | 0.02% | -71.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $718,000 | +38.1% | 3,354 | -2.4% | 0.02% | +31.2% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $730,000 | +7.0% | 59,967 | -0.5% | 0.02% | +5.0% |
| RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $736,000 | +5.7% | 13,450 | -19.0% | 0.02% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $709,000 | -12.1% | 23,205 | -26.1% | 0.02% | -16.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $709,000 | +15.7% | 1,684 | -17.1% | 0.02% | +11.1% |
| GPC | Sell | GENUINE PARTS CO | $700,000 | +24.1% | 8,031 | -4.5% | 0.02% | +17.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $702,000 | +15.5% | 11,001 | -0.6% | 0.02% | +11.1% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $671,000 | +7.9% | 23,215 | -12.4% | 0.02% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $658,000 | +1.5% | 13,115 | -1.5% | 0.02% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $671,000 | -33.3% | 11,608 | -35.0% | 0.02% | -36.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $661,000 | -33.3% | 11,739 | -46.0% | 0.02% | -36.7% |
| ANSS | Sell | ANSYS INC | $608,000 | +24.1% | 2,075 | -1.6% | 0.02% | +20.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $611,000 | +14.4% | 14,265 | -6.9% | 0.02% | +12.5% |
| ATR | Sell | APTARGROUP INC | $639,000 | +10.7% | 5,723 | -1.5% | 0.02% | +5.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $619,000 | +8.6% | 8,987 | -6.6% | 0.02% | +5.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $580,000 | +0.7% | 4,138 | -0.8% | 0.02% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $594,000 | -4.2% | 17,299 | -15.3% | 0.02% | -10.5% |
| KHC | Sell | KRAFT HEINZ CO | $604,000 | +5.4% | 18,983 | -17.5% | 0.02% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $560,000 | -9.1% | 9,938 | -12.2% | 0.02% | -11.1% |
| CNI | Sell | CANADIAN NATL RY CO | $560,000 | +14.3% | 6,293 | -0.4% | 0.02% | +6.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $566,000 | +27.2% | 3,444 | -1.9% | 0.02% | +23.1% |
| WELL | Sell | WELLTOWER INC | $561,000 | +5.5% | 10,803 | -6.5% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $572,000 | -31.8% | 18,903 | -34.1% | 0.02% | -36.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $570,000 | +16.1% | 9,345 | -3.1% | 0.02% | +6.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $507,000 | -65.0% | 14,366 | -67.4% | 0.02% | -65.1% |
| WPX | Sell | WPX ENERGY INC | $511,000 | +110.3% | 80,049 | -0.1% | 0.02% | +114.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $515,000 | -47.1% | 9,832 | -54.0% | 0.02% | -48.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $513,000 | +9.6% | 5,588 | -3.4% | 0.02% | +7.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $484,000 | +9.5% | 4,753 | -3.1% | 0.01% | +7.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $477,000 | +7.2% | 4,331 | -5.2% | 0.01% | +7.7% |
| MPC | Sell | MARATHON PETE CORP | $493,000 | -2.6% | 13,113 | -38.9% | 0.01% | -6.7% |
| ECL | Sell | ECOLAB INC | $474,000 | +23.8% | 2,374 | -3.7% | 0.01% | +27.3% |
| SNA | Sell | SNAP ON INC | $495,000 | +25.0% | 3,573 | -1.7% | 0.01% | +16.7% |
| ADMA | Sell | ADMA BIOLOGICS INC | $445,000 | -10.1% | 152,050 | -11.6% | 0.01% | -13.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $454,000 | +23.0% | 6,763 | -1.3% | 0.01% | +18.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $453,000 | +4.1% | 20,890 | -0.6% | 0.01% | 0.0% |
| LZB | Sell | LA Z BOY INC | $445,000 | +30.5% | 16,392 | -0.9% | 0.01% | +30.0% |
| LFUS | Sell | LITTELFUSE INC | $434,000 | +26.5% | 2,544 | -1.9% | 0.01% | +30.0% |
| AFL | Sell | AFLAC INC | $432,000 | +3.1% | 12,118 | -0.9% | 0.01% | -7.7% |
| MDC | Sell | M D C HLDGS INC | $430,000 | +53.0% | 12,020 | -0.4% | 0.01% | +50.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $400,000 | -9.9% | 14,569 | -7.3% | 0.01% | -7.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $428,000 | -57.4% | 7,160 | -57.9% | 0.01% | -60.0% |
| OMC | Sell | OMNICOM GROUP INC | $414,000 | -1.4% | 7,615 | -0.8% | 0.01% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $399,000 | +20.9% | 2,278 | -1.8% | 0.01% | +20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $424,000 | -11.1% | 10,008 | -14.8% | 0.01% | -14.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $420,000 | -6.2% | 3,458 | -6.4% | 0.01% | -7.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $413,000 | +1.2% | 10,010 | -0.9% | 0.01% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $404,000 | -41.6% | 14,912 | -50.7% | 0.01% | -42.9% |
| ENSG | Sell | ENSIGN GROUP INC | $413,000 | -2.4% | 9,797 | -12.6% | 0.01% | -7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $400,000 | +16.3% | 6,574 | -1.0% | 0.01% | +20.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $378,000 | -14.3% | 18,836 | -16.4% | 0.01% | -15.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $374,000 | -43.9% | 2,789 | -48.9% | 0.01% | -45.0% |
| XEL | Sell | XCEL ENERGY INC | $375,000 | -54.3% | 6,025 | -55.7% | 0.01% | -54.2% |
| BGS | Sell | B & G FOODS INC NEW | $382,000 | +33.1% | 15,693 | -1.2% | 0.01% | +22.2% |
| LRGF | Sell | ISHARES TRmultifactor usa | $394,000 | +0.5% | 12,690 | -14.2% | 0.01% | -8.3% |
| IXUS | Sell | ISHARES TRcore msci total | $391,000 | -16.8% | 7,162 | -28.5% | 0.01% | -21.4% |
| SHV | Sell | ISHARES TRshort treas bd | $373,000 | -1.1% | 3,382 | -0.6% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $377,000 | +6.2% | 2,824 | -12.5% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $395,000 | +10.3% | 6,475 | -0.2% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $375,000 | -15.2% | 10,242 | -38.0% | 0.01% | -15.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $363,000 | -31.1% | 3,409 | -45.6% | 0.01% | -37.5% |
| PH | Sell | PARKER HANNIFIN CORP | $335,000 | +16.3% | 1,837 | -17.2% | 0.01% | +11.1% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $333,000 | -4.0% | 14,074 | -3.6% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $355,000 | +3.5% | 23,184 | -0.9% | 0.01% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $363,000 | +13.1% | 10,184 | -0.2% | 0.01% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $337,000 | -16.4% | 11,865 | -29.4% | 0.01% | -16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $349,000 | +8.4% | 3,309 | -1.8% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $343,000 | +15.9% | 1,836 | -7.7% | 0.01% | +11.1% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $345,000 | -3.6% | 10,501 | -14.0% | 0.01% | -9.1% |
| OKTA | Sell | OKTA INCcl a | $331,000 | +54.7% | 1,657 | -5.9% | 0.01% | +66.7% |
| FISV | Sell | FISERV INC | $337,000 | +0.3% | 3,454 | -2.8% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $351,000 | +20.6% | 53,132 | -7.7% | 0.01% | +11.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $363,000 | +5.8% | 7,230 | -6.8% | 0.01% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $305,000 | -40.8% | 3,493 | -48.6% | 0.01% | -40.0% |
| ANTM | Sell | ANTHEM INC | $309,000 | +9.2% | 1,165 | -7.2% | 0.01% | +12.5% |
| PLD | Sell | PROLOGIS INC. | $307,000 | +15.0% | 3,275 | -1.3% | 0.01% | +12.5% |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $311,000 | +2.0% | 343,000 | -3.4% | 0.01% | 0.0% | |
| ROKU | Sell | ROKU INC | $304,000 | +18.8% | 2,608 | -11.2% | 0.01% | +12.5% |
| ROL | Sell | ROLLINS INC | $329,000 | -46.9% | 7,754 | -54.6% | 0.01% | -52.6% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $311,000 | -11.6% | 6,329 | -32.5% | 0.01% | -18.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $324,000 | +0.6% | 9,770 | -7.3% | 0.01% | -10.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $322,000 | -49.3% | 12,120 | -49.1% | 0.01% | -52.6% |
| REZ | Sell | ISHARES TRresidnl real est | $295,000 | -81.2% | 4,934 | -82.7% | 0.01% | -80.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $310,000 | -2.8% | 7,157 | -10.3% | 0.01% | -10.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $298,000 | +24.7% | 23,384 | -5.8% | 0.01% | +28.6% |
| DVYE | Sell | ISHARES INCem mkts div etf | $295,000 | +4.6% | 9,443 | -5.1% | 0.01% | +12.5% |
| IP | Sell | INTL PAPER CO | $317,000 | +7.1% | 9,039 | -5.3% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $295,000 | -43.1% | 6,835 | -51.9% | 0.01% | -40.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $298,000 | +11.6% | 10,124 | -25.1% | 0.01% | +12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $305,000 | -29.7% | 6,740 | -34.2% | 0.01% | -30.8% |
| KEY | Sell | KEYCORP | $311,000 | +20.1% | 25,332 | -0.2% | 0.01% | +12.5% |
| IUSB | Sell | ISHARES TRcore total usd | $282,000 | -0.4% | 5,195 | -3.6% | 0.01% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $288,000 | +11.6% | 10,406 | -2.4% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $286,000 | -5.3% | 2,667 | -16.1% | 0.01% | -11.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $265,000 | -14.8% | 3,731 | -34.8% | 0.01% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $268,000 | -59.1% | 1,164 | -71.0% | 0.01% | -60.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $282,000 | +4.4% | 1,421 | -18.3% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $281,000 | -1.4% | 4,054 | -7.9% | 0.01% | -11.1% |
| EXPO | Sell | EXPONENT INC | $288,000 | -18.9% | 3,576 | -27.7% | 0.01% | -27.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $287,000 | +10.8% | 1,129 | -36.2% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $276,000 | +38.0% | 2,164 | -3.1% | 0.01% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $274,000 | +1.1% | 15,155 | -35.4% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $264,000 | -15.1% | 3,971 | -22.9% | 0.01% | -11.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $261,000 | -1.1% | 4,166 | -17.9% | 0.01% | 0.0% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $276,000 | -52.7% | 8,970 | -56.5% | 0.01% | -52.9% |
| OGS | Sell | ONE GAS INC | $282,000 | -20.1% | 3,647 | -13.9% | 0.01% | -27.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $261,000 | +7.0% | 8,118 | -14.4% | 0.01% | +14.3% |
| WDAY | Sell | WORKDAY INCcl a | $285,000 | +41.1% | 1,523 | -1.6% | 0.01% | +33.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $288,000 | +8.3% | 1,594 | -10.8% | 0.01% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $275,000 | -69.9% | 5,358 | -70.8% | 0.01% | -70.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $277,000 | +16.4% | 1,958 | -2.5% | 0.01% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $280,000 | +25.0% | 2,284 | -0.1% | 0.01% | +14.3% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $294,000 | +22.5% | 16,389 | -0.4% | 0.01% | +14.3% |
| ARCC | Sell | ARES CAPITAL CORP | $278,000 | +21.4% | 19,240 | -10.7% | 0.01% | +14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $264,000 | -79.2% | 10,917 | -82.2% | 0.01% | -78.9% |
| MFA | Sell | MFA FINL INC | $230,000 | +57.5% | 92,941 | -0.3% | 0.01% | +75.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $238,000 | 0.0% | 44,740 | -8.0% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $242,000 | -5.8% | 1,251 | -3.1% | 0.01% | -12.5% |
| WPS | Sell | ISHARES TRintl devppty etf | $227,000 | +6.6% | 7,548 | -1.3% | 0.01% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $237,000 | -33.8% | 2,253 | -30.2% | 0.01% | -36.4% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $246,000 | -10.2% | 12,806 | -17.4% | 0.01% | -12.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $226,000 | +1.8% | 5,069 | -3.1% | 0.01% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $231,000 | +7.9% | 22,841 | -5.8% | 0.01% | +16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $228,000 | -9.9% | 2,604 | -9.5% | 0.01% | -12.5% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $248,000 | -34.0% | 5,596 | -41.5% | 0.01% | -36.4% |
| ZS | Sell | ZSCALER INC | $255,000 | -22.0% | 2,337 | -56.5% | 0.01% | -30.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $226,000 | +9.2% | 6,332 | -1.7% | 0.01% | +16.7% |
| VER | Sell | VEREIT INC | $221,000 | +16.9% | 34,126 | -12.5% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $203,000 | -11.7% | 3,353 | -20.2% | 0.01% | -14.3% |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC | $212,000 | +3.9% | 25,772 | -9.0% | 0.01% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $216,000 | -18.2% | 18,784 | -20.3% | 0.01% | -25.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $223,000 | -8.6% | 3,957 | -11.6% | 0.01% | -14.3% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $213,000 | +5.4% | 25,974 | -5.6% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $222,000 | 0.0% | 14,282 | -12.0% | 0.01% | -14.3% |
| PXD | Sell | PIONEER NAT RES CO | $225,000 | -7.8% | 2,321 | -33.2% | 0.01% | -14.3% |
| RORE | Sell | LATTICE STRATEGIES TRhartfrd reit etf | $194,000 | +7.2% | 15,822 | -4.6% | 0.01% | +20.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $211,000 | -55.9% | 4,433 | -53.7% | 0.01% | -57.1% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $199,000 | +3.6% | 16,617 | -7.4% | 0.01% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $210,000 | -26.8% | 9,859 | -28.0% | 0.01% | -33.3% |
| CAE | Sell | CAE INC | $193,000 | -17.9% | 12,007 | -35.5% | 0.01% | -14.3% |
| DRE | Sell | DUKE REALTY CORP | $224,000 | -61.4% | 6,354 | -64.5% | 0.01% | -64.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $212,000 | -23.5% | 5,159 | -23.1% | 0.01% | -25.0% |
| PSEC | Sell | PROSPECT CAP CORP | $176,000 | +18.1% | 34,637 | -0.8% | 0.01% | +25.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $133,000 | -50.6% | 10,001 | -54.7% | 0.00% | -50.0% |
| AGNC | Sell | AGNC INVT CORP | $137,000 | +18.1% | 10,575 | -4.0% | 0.00% | +33.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $144,000 | +27.4% | 13,501 | -1.6% | 0.00% | +33.3% |
| LUMN | Sell | CENTURYLINK INC | $118,000 | -20.8% | 11,612 | -26.3% | 0.00% | -25.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $81,000 | +50.0% | 10,908 | -0.0% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $78,000 | 0.0% | 12,202 | -5.0% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $61,000 | -12.9% | 13,019 | -52.0% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $18,000 | +28.6% | 13,671 | -5.3% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -21,338 | -100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $9,000 | 0.0% | 11,000 | -54.8% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,499 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -141,928 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -27,055 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -10,553 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,539 | -100.0% | -0.00% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -21,896 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -18,894 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,883 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -15,810 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -12,274 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -11,622 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -10,617 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -21,295 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -10,502 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -54,483 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,292 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,572 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -52,833 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,960 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,964 | -100.0% | -0.01% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -7,166 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,098 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,103 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -7,599 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -5,791 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,537 | -100.0% | -0.01% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -7,743 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -22,685 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -246,000 | -100.0% | -0.01% | – | |
| PSCH | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt | $0 | – | -2,145 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,327 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,121 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -9,210 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,960 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,953 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,202 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -46,151 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -830 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,058 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,874 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -10,075 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,965 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $0 | – | -4,627 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $0 | – | -12,898 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -15,637 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -13,711 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -28,420 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -35,711 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,572 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -12,433 | -100.0% | -0.02% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -32,227 | -100.0% | -0.02% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -17,368 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -35,059 | -100.0% | -0.02% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -28,753 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -3,488 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -22,097 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -245,563 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -45,307 | -100.0% | -0.03% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -34,989 | -100.0% | -0.04% | – |
| FTGC | Exit | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $0 | – | -95,999 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,560 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -94,140 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,268 | -100.0% | -0.07% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -47,918 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,043,139 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 10.8% |
| ISHARES TR | 20 | Q3 2023 | 8.7% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| LATTICE STRATEGIES TR | 20 | Q3 2023 | 6.0% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.6% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| JP MORGAN EXCHANGE TRADED FD | 20 | Q3 2023 | 6.5% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 6.0% |
View AVANTAX ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
View AVANTAX ADVISORY SERVICES, 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.