Avantax Planning Partners, Inc. Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$1.4T
Holdings
270
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 1,332 | $306.0M | 0.02% | |
| 202 | CP.TOCANADIAN PAC RY LTD | 1,364 | $300.0M | 0.02% | |
| 203 | VTEBVANGUARD MUN BD FD INC | 5,612 | $297.0M | 0.02% | |
| 204 | SCHBSCHWAB STRATEGIC TR | 4,847 | $293.0M | 0.02% | |
| 205 | DYHTARGET CORP | 3,150 | $293.0M | 0.02% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,124 | $293.0M | 0.02% | |
| 207 | —JOHN HANCOCK ETF TRUST | 10,345 | $290.0M | 0.02% | |
| 208 | PEOEXELON CORP | 7,806 | $287.0M | 0.02% | |
| 209 | CAGCONAGRA BRANDS INC | 9,755 | $286.0M | 0.02% | |
| 210 | DONSPDR DOW JONES INDL AVRG ETF | 1,303 | $286.0M | 0.02% | |
| 211 | AFLAFLAC INC | 8,294 | $284.0M | 0.02% | |
| 212 | DALDELTA AIR LINES INC DEL | 9,897 | $282.0M | 0.02% | |
| 213 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,662 | $281.0M | 0.02% | |
| 214 | CERNCHFCERNER CORP | 4,427 | $279.0M | 0.02% | |
| 215 | TRVCCITIGROUP INC | 6,519 | $275.0M | 0.02% | |
| 216 | SPYVSPDR SER TR | 10,661 | $275.0M | 0.02% | |
| 217 | TTTRANE TECHNOLOGIES PLC | 3,306 | $273.0M | 0.02% | |
| 218 | TRVTRAVELERS COMPANIES INC | 2,706 | $269.0M | 0.02% | |
| 219 | IYWISHARES TR | 1,305 | $267.0M | 0.02% | |
| 220 | GQ9SPDR GOLD TRUST | 1,780 | $264.0M | 0.02% | |
| 221 | PAYXPAYCHEX INC | 4,102 | $258.0M | 0.02% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 17,943 | $257.0M | 0.02% | |
| 223 | CASYCASEYS GEN STORES INC | 1,927 | $255.0M | 0.02% | |
| 224 | ALSALLSTATE CORP | 2,756 | $253.0M | 0.02% | |
| 225 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,985 | $252.0M | 0.02% | |
| 226 | FMBFIRST TR EXCH TRADED FD III | 4,644 | $251.0M | 0.02% | |
| 227 | DDOMINION ENERGY INC | 3,443 | $249.0M | 0.02% | |
| 228 | WMBWILLIAMS COS INC | 17,222 | $244.0M | 0.02% | |
| 229 | GEGENERAL ELECTRIC CO | 879,517 | $244.0M | 0.02% | Call |
| 230 | XELXCEL ENERGY INC | 4,047 | $244.0M | 0.02% | |
| 231 | BXBLACKSTONE GROUP INC | 5,241 | $239.0M | 0.02% | |
| 232 | RPMRPM INTL INC | 4,016 | $239.0M | 0.02% | |
| 233 | STZCONSTELLATION BRANDS INC | 1,666 | $239.0M | 0.02% | |
| 234 | AWRAMER STATES WTR CO | 2,886 | $236.0M | 0.02% | |
| 235 | BPBP PLC | 9,460 | $231.0M | 0.02% | |
| 236 | EDCONSOLIDATED EDISON INC | 2,956 | $231.0M | 0.02% | |
| 237 | TSLATESLA INC | 439 | $230.0M | 0.02% | |
| 238 | FDXFEDEX CORP | 1,878 | $228.0M | 0.02% | |
| 239 | ADMARCHER DANIELS MIDLAND CO | 6,486 | $228.0M | 0.02% | |
| 240 | APDAIR PRODS & CHEMS INC | 1,142 | $228.0M | 0.02% | |
| 241 | AWCAMERICAN WTR WKS CO INC NEW | 1,895 | $227.0M | 0.02% | |
| 242 | DTREFIRST TR FTSE EPRA / NAREIT | 6,441 | $223.0M | 0.02% | |
| 243 | MARMARRIOTT INTL INC NEW | 2,975 | $223.0M | 0.02% | |
| 244 | BAXBAXTER INTL INC | 2,709 | $220.0M | 0.02% | |
| 245 | LDOSLEIDOS HOLDINGS INC | 2,364 | $217.0M | 0.02% | |
| 246 | IEMGISHARES INC | 5,314 | $215.0M | 0.01% | |
| 247 | 8CWCROWN CASTLE INTL CORP NEW | 1,485 | $214.0M | 0.01% | |
| 248 | INSPINSPIRE MED SYS INC | 3,535 | $213.0M | 0.01% | |
| 249 | NUEMNUSHARES ETF TR | 10,146 | $213.0M | 0.01% | |
| 250 | BALLBALL CORP | 3,285 | $212.0M | 0.01% | |
| 251 | FNCLFIDELITY COVINGTON TR | 7,013 | $206.0M | 0.01% | |
| 252 | RTN1USDRAYTHEON CO | 1,564 | $205.0M | 0.01% | |
| 253 | MBBISHARES TR | 1,856 | $205.0M | 0.01% | |
| 254 | FLOFLOWERS FOODS INC | 9,815 | $201.0M | 0.01% | |
| 255 | GRMNGARMIN LTD | 2,685 | $201.0M | 0.01% | |
| 256 | CR1USDCRANE CO | 4,096 | $201.0M | 0.01% | |
| 257 | KMIKINDER MORGAN INC DEL | 13,593 | $189.0M | 0.01% | |
| 258 | ACHOWENS & MINOR INC NEW | 20,668 | $189.0M | 0.01% | |
| 259 | FFORD MTR CO DEL | 37,447 | $181.0M | 0.01% | |
| 260 | DNPDNP SELECT INCOME FD | 17,959 | $176.0M | 0.01% | |
| 261 | MOSMOSAIC CO NEW | 15,026 | $163.0M | 0.01% | |
| 262 | UMPQUSDUMPQUA HLDGS CORP | 11,459 | $125.0M | 0.01% | |
| 263 | —FIRST TR SR FLOATING RATE 20 | 16,500 | $121.0M | 0.01% | |
| 264 | CTLEURCENTURYLINK INC | 12,823 | $121.0M | 0.01% | |
| 265 | KROKRONOS WORLDWIDE INC | 13,630 | $115.0M | 0.01% | |
| 266 | —DIGITAL ALLY INC | 33,936 | $29.0M | 0.00% | |
| 267 | MNKDMANNKIND CORP | 12,170 | $13.0M | 0.00% | |
| 268 | ACBAURORA CANNABIS INC | 13,368 | $12.0M | 0.00% | |
| 269 | —UBS AG LONDON BRANCH | 24,000 | $8.0M | 0.00% | |
| 270 | DNREURDENBURY RES INC | 15,151 | $3.0M | 0.00% |
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