Avantax Planning Partners, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$1.4T
Holdings
293
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALLEALLEGION PUB LTD CO | 4,140 | $376.0M | 0.03% | |
| 202 | CLCOLGATE PALMOLIVE CO | 5,480 | $376.0M | 0.03% | |
| 203 | SCHASCHWAB STRATEGIC TR | 5,346 | $374.0M | 0.03% | |
| 204 | MLPXUSDGLOBAL X FDS | 28,345 | $374.0M | 0.03% | |
| 205 | LKQ1LKQ CORP | 13,135 | $373.0M | 0.03% | |
| 206 | GSKGLAXOSMITHKLINE PLC | 8,903 | $372.0M | 0.03% | |
| 207 | AMATAPPLIED MATLS INC | 9,385 | $372.0M | 0.03% | |
| 208 | ADMARCHER DANIELS MIDLAND CO | 8,476 | $366.0M | 0.03% | |
| 209 | KMIKINDER MORGAN INC DEL | 18,125 | $363.0M | 0.03% | |
| 210 | IJRISHARES TR | 4,647 | $359.0M | 0.02% | |
| 211 | MARMARRIOTT INTL INC NEW | 2,831 | $354.0M | 0.02% | |
| 212 | DONSPDR DOW JONES INDL AVRG ETF | 1,353 | $350.0M | 0.02% | |
| 213 | DTREFIRST TR FTSE EPRA/NAREIT DE | 7,264 | $348.0M | 0.02% | |
| 214 | CR1USDCRANE CO | 4,096 | $347.0M | 0.02% | |
| 215 | IBBISHARES TR | 3,015 | $337.0M | 0.02% | |
| 216 | SCHOSCHWAB STRATEGIC TR | 6,528 | $328.0M | 0.02% | |
| 217 | RPMRPM INTL INC | 5,634 | $327.0M | 0.02% | |
| 218 | FFORD MTR CO DEL | 36,266 | $318.0M | 0.02% | |
| 219 | SHWSHERWIN WILLIAMS CO | 738 | $318.0M | 0.02% | |
| 220 | JPIBJP MORGAN EXCHANGE TRADED FD | 6,463 | $317.0M | 0.02% | |
| 221 | CMICUMMINS INC | 2,001 | $316.0M | 0.02% | |
| 222 | CP.TOCANADIAN PAC RY LTD | 1,536 | $316.0M | 0.02% | |
| 223 | RDS/AROYAL DUTCH SHELL PLC | 5,044 | $316.0M | 0.02% | |
| 224 | DRIDARDEN RESTAURANTS INC | 2,568 | $312.0M | 0.02% | |
| 225 | PYPLPAYPAL HLDGS INC | 2,975 | $309.0M | 0.02% | |
| 226 | BAXBAXTER INTL INC | 3,792 | $308.0M | 0.02% | |
| 227 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,070 | $307.0M | 0.02% | |
| 228 | LINLINDE PLC | 1,735 | $305.0M | 0.02% | |
| 229 | FNCLFIDELITY | 8,101 | $304.0M | 0.02% | |
| 230 | WMBWILLIAMS COS INC DEL | 10,404 | $299.0M | 0.02% | |
| 231 | CASYCASEYS GEN STORES INC | 2,295 | $296.0M | 0.02% | |
| 232 | AWRAMERICAN STS WTR CO | 4,140 | $295.0M | 0.02% | |
| 233 | NOWSERVICENOW INC | 1,190 | $293.0M | 0.02% | |
| 234 | BSCKINVESCO EXCH TRD SLF IDX FD | 13,630 | $289.0M | 0.02% | |
| 235 | —INVESCO EXCH TRD SLF IDX FD | 13,613 | $287.0M | 0.02% | |
| 236 | PSCTINVESCO EXCHNG TRADED FD TR | 3,568 | $286.0M | 0.02% | |
| 237 | KMBKIMBERLY CLARK CORP | 2,298 | $285.0M | 0.02% | |
| 238 | CERNCHFCERNER CORP | 4,877 | $279.0M | 0.02% | |
| 239 | APCANADARKO PETE CORP | 6,030 | $274.0M | 0.02% | |
| 240 | PPLPPL CORP | 8,591 | $273.0M | 0.02% | |
| 241 | PRUPRUDENTIAL FINL INC | 2,933 | $270.0M | 0.02% | |
| 242 | FLOFLOWERS FOODS INC | 12,640 | $269.0M | 0.02% | |
| 243 | NUENUCOR CORP | 4,609 | $269.0M | 0.02% | |
| 244 | VEAVANGUARD TAX MANAGED INTL FD | 6,571 | $269.0M | 0.02% | |
| 245 | PPGPPG INDS INC | 2,322 | $262.0M | 0.02% | |
| 246 | SWKSTANLEY BLACK & DECKER INC | 1,910 | $260.0M | 0.02% | |
| 247 | XLESELECT SECTOR SPDR TR | 3,936 | $260.0M | 0.02% | |
| 248 | EDCONSOLIDATED EDISON INC | 3,009 | $255.0M | 0.02% | |
| 249 | OKEONEOK INC NEW | 3,647 | $255.0M | 0.02% | |
| 250 | GPCGENUINE PARTS CO | 2,266 | $254.0M | 0.02% | |
| 251 | CECELANESE CORP DEL | 2,580 | $254.0M | 0.02% | |
| 252 | ELLAUDER ESTEE COS INC | 1,526 | $253.0M | 0.02% | |
| 253 | SCHBSCHWAB STRATEGIC TR | 3,699 | $252.0M | 0.02% | |
| 254 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,135 | $251.0M | 0.02% | |
| 255 | SYYSYSCO CORP | 3,767 | $251.0M | 0.02% | |
| 256 | IYWISHARES TR | 1,305 | $249.0M | 0.02% | |
| 257 | 8CWCROWN CASTLE INTL CORP NEW | 1,942 | $249.0M | 0.02% | |
| 258 | OREALTY INCOME CORP | 3,318 | $244.0M | 0.02% | |
| 259 | CFAVICTORY PORTFOLIOS II | 4,700 | $236.0M | 0.02% | |
| 260 | AQLTISHARES TR | 3,793 | $231.0M | 0.02% | |
| 261 | RTN1USDRAYTHEON CO | 1,267 | $231.0M | 0.02% | |
| 262 | ALSALLSTATE CORP | 2,438 | $230.0M | 0.02% | |
| 263 | TBXPROSHARES TR | 8,284 | $230.0M | 0.02% | |
| 264 | DYHTARGET CORP | 2,854 | $229.0M | 0.02% | |
| 265 | MOSMOSAIC CO NEW | 8,262 | $226.0M | 0.02% | |
| 266 | XELXCEL ENERGY INC | 3,978 | $224.0M | 0.02% | |
| 267 | WPCW P CAREY INC | 2,842 | $223.0M | 0.02% | |
| 268 | SPGSIMON PPTY GROUP INC NEW | 1,220 | $222.0M | 0.02% | |
| 269 | GSYINVESCO ACTIVELY MANAGD ETF | 4,345 | $218.0M | 0.02% | |
| 270 | DTEDTE ENERGY CO | 1,739 | $217.0M | 0.02% | |
| 271 | VFCV F CORP | 2,438 | $212.0M | 0.01% | |
| 272 | DNPDNP SELECT INCOME FD | 18,389 | $212.0M | 0.01% | |
| 273 | AXPAMERICAN EXPRESS CO | 1,933 | $211.0M | 0.01% | |
| 274 | FQIDIGITAL RLTY TR INC | 1,762 | $210.0M | 0.01% | |
| 275 | LDOSLEIDOS HLDGS INC | 3,274 | $210.0M | 0.01% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 5,403 | $207.0M | 0.01% | |
| 277 | SPYDSPDR SER TR | 5,462 | $207.0M | 0.01% | |
| 278 | IWDISHARES TR | 1,672 | $206.0M | 0.01% | |
| 279 | XLUSELECT SECTOR SPDR TR | 3,516 | $205.0M | 0.01% | |
| 280 | TKRTIMKEN CO | 4,683 | $204.0M | 0.01% | |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,806 | $203.0M | 0.01% | |
| 282 | OXYOCCIDENTAL PETE CORP | 3,048 | $202.0M | 0.01% | |
| 283 | IRET1USDINVESTORS REAL ESTATE TR | 3,346 | $200.0M | 0.01% | |
| 284 | PEYINVESCO EXCHANGE TRADED FD T | 10,848 | $194.0M | 0.01% | |
| 285 | ARCCARES CAP CORP | 10,692 | $183.0M | 0.01% | |
| 286 | AMSWAUSDAMERICAN SOFTWARE INC | 14,611 | $175.0M | 0.01% | |
| 287 | MFAUSDMFA FINL INC | 20,508 | $149.0M | 0.01% | |
| 288 | —SENIOR HSG PPTYS TR | 11,034 | $130.0M | 0.01% | |
| 289 | —DIGITAL ALLY INC | 24,936 | $93.0M | 0.01% | |
| 290 | ACBAURORA CANNABIS INC | 10,077 | $91.0M | 0.01% | |
| 291 | —TRANSENTERIX INC | 13,000 | $31.0M | 0.00% | |
| 292 | DNREURDENBURY RES INC | 15,151 | $31.0M | 0.00% | |
| 293 | MNKDMANNKIND CORP | 12,170 | $24.0M | 0.00% |
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