Annex Advisory Services, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.2T
Holdings
218
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHASCHWAB STRATEGIC TR | 2,204 | $230.0M | 0.02% | |
| 202 | SUBISHARES TR | 2,137 | $230.0M | 0.02% | |
| 203 | SLYGSPDR SER TR | 2,536 | $225.0M | 0.02% | |
| 204 | ELVANTHEM INC | 582 | $222.0M | 0.02% | |
| 205 | SCHVSCHWAB STRATEGIC TR | 3,202 | $220.0M | 0.02% | |
| 206 | ORCLORACLE CORP | 2,797 | $218.0M | 0.02% | |
| 207 | SMHVANECK VECTORS ETF TR | 825 | $217.0M | 0.02% | |
| 208 | USMVISHARES TR | 2,886 | $213.0M | 0.02% | |
| 209 | VEAVANGUARD TAX-MANAGED INTL FD | 4,135 | $213.0M | 0.02% | |
| 210 | RGENREPLIGEN CORP | 1,006 | $201.0M | 0.02% | |
| 211 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $194.0M | 0.02% | |
| 212 | SH1USDPROSHARES TR | 10,765 | $165.0M | 0.01% | |
| 213 | BRSPBRIGHTSPIRE CAPITAL INC | 15,297 | $144.0M | 0.01% | |
| 214 | —BROADMARK RLTY CAP INC | 13,152 | $139.0M | 0.01% | |
| 215 | —COMPUTE HEALTH ACQUISITIN CO | 10,000 | $102.0M | 0.01% | |
| 216 | OESXUSDORION ENERGY SYS INC | 16,245 | $95.0M | 0.01% | |
| 217 | QUADQUAD / GRAPHICS INC | 18,431 | $76.0M | 0.01% | |
| 218 | NOKNOKIA CORP | 12,800 | $68.0M | 0.01% |
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