Avantax Planning Partners, Inc. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$2.5T
Holdings
359
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FIBKFIRST INTST BANCSYSTEM INC | 7,190 | $264.0M | 0.01% | |
| 302 | PPLPEMBINA PIPELINE CORP | 6,991 | $263.0M | 0.01% | |
| 303 | VTEBVANGUARD MUN BD FDS | 5,055 | $261.0M | 0.01% | |
| 304 | PPGPPG INDS INC | 1,970 | $258.0M | 0.01% | |
| 305 | IBBISHARES TR | 1,974 | $257.0M | 0.01% | |
| 306 | REGNREGENERON PHARMACEUTICALS | 367 | $256.0M | 0.01% | |
| 307 | IXNISHARES TR | 4,414 | $256.0M | 0.01% | |
| 308 | EDCONSOLIDATED EDISON INC | 2,709 | $256.0M | 0.01% | |
| 309 | HEESEURH & E EQUIPMENT SERVICES INC | 5,770 | $251.0M | 0.01% | |
| 310 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,644 | $250.0M | 0.01% | |
| 311 | FQIDIGITAL RLTY TR INC | 1,766 | $250.0M | 0.01% | |
| 312 | NUMGNUSHARES ETF TR | 5,659 | $248.0M | 0.01% | |
| 313 | KHCKRAFT HEINZ CO | 6,268 | $247.0M | 0.01% | |
| 314 | CMICUMMINS INC | 1,182 | $242.0M | 0.01% | |
| 315 | WPCWP CAREY INC | 2,975 | $240.0M | 0.01% | |
| 316 | HSYHERSHEY CO | 1,088 | $236.0M | 0.01% | |
| 317 | XLVSELECT SECTOR SPDR TR | 1,724 | $236.0M | 0.01% | |
| 318 | JCIJOHNSON CTLS INTL PLC | 3,590 | $235.0M | 0.01% | |
| 319 | CSRCENTERSPACE | 2,370 | $233.0M | 0.01% | |
| 320 | ETENERGY TRANSFER LP | 20,758 | $232.0M | 0.01% | |
| 321 | MLB1MERCADOLIBRE INC | 193 | $230.0M | 0.01% | |
| 322 | LHXL3HARRIS TECHNOLOGIES INC | 924 | $230.0M | 0.01% | |
| 323 | GPCGENUINE PARTS CO | 1,810 | $228.0M | 0.01% | |
| 324 | BKNGBOOKING HOLDINGS INC | 96 | $225.0M | 0.01% | |
| 325 | DALDELTA AIR LINES INC DEL | 5,687 | $225.0M | 0.01% | |
| 326 | OTISOTIS WORLDWIDE CORP | 2,894 | $223.0M | 0.01% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 497 | $222.0M | 0.01% | |
| 328 | BAXBAXTER INTL INC | 2,844 | $221.0M | 0.01% | |
| 329 | LDOSLEIDOS HOLDINGS INC | 2,036 | $220.0M | 0.01% | |
| 330 | ZTSZOETIS INC | 1,168 | $220.0M | 0.01% | |
| 331 | FNFFIDELITY NATIONAL FINANCIAL | 4,503 | $220.0M | 0.01% | |
| 332 | —LAZYDAYS HLDGS INC | 10,789 | $218.0M | 0.01% | |
| 333 | CP.TOCANADIAN PAC RY LTD | 2,610 | $215.0M | 0.01% | |
| 334 | ACWXISHARES TR | 4,114 | $215.0M | 0.01% | |
| 335 | EPDENTERPRISE PRODS PARTNERS L | 8,245 | $213.0M | 0.01% | |
| 336 | SYYSYSCO CORP | 2,543 | $208.0M | 0.01% | |
| 337 | IRINGERSOLL RAND INC | 4,121 | $207.0M | 0.01% | |
| 338 | TFCTRUIST FINL CORP | 3,649 | $207.0M | 0.01% | |
| 339 | CCLCARNIVAL CORP | 10,206 | $206.0M | 0.01% | |
| 340 | HPEHEWLETT PACKARD ENTERPRISE C | 12,261 | $205.0M | 0.01% | |
| 341 | TKRTIMKEN CO | 3,354 | $204.0M | 0.01% | |
| 342 | MRSHMARSH & MCLENNAN COS INC | 1,186 | $202.0M | 0.01% | |
| 343 | GILDGILEAD SCIENCES INC | 3,395 | $202.0M | 0.01% | |
| 344 | FTAFIRST TR LRG CP VL ALPHADEX | 2,855 | $201.0M | 0.01% | |
| 345 | KROKRONOS WORLDWIDE INC | 10,538 | $164.0M | 0.01% | |
| 346 | NLYEURANNALY CAPITAL MANAGEMENT IN | 18,965 | $134.0M | 0.01% | |
| 347 | SPRYSILVERBACK THERAPEUTICS INC | 32,174 | $113.0M | 0.00% | |
| 348 | SNDLEURSUNDIAL GROWERS INC | 110,418 | $77.0M | 0.00% | |
| 349 | —T2 BIOSYSTEMS INC | 110,273 | $58.0M | 0.00% | |
| 350 | CFRXUSDCONTRAFECT CORP | 15,000 | $55.0M | 0.00% | |
| 351 | —IBIO INC | 125,000 | $54.0M | 0.00% | |
| 352 | SENS1GBPSENSEONICS HLDGS INC | 21,203 | $42.0M | 0.00% | |
| 353 | —BIOLASE INC | 60,000 | $21.0M | 0.00% | |
| 354 | —CERECOR INC | 12,657 | $9.0M | 0.00% | |
| 355 | —CONFORMIS INC | 14,981 | $9.0M | 0.00% | |
| 356 | TRXCEURASENSUS SURGICAL INC | 12,936 | $8.0M | 0.00% | |
| 357 | —SINTX TECHNOLOGIES INC | 13,000 | $8.0M | 0.00% | |
| 358 | —RA MED SYS INC | 18,000 | $7.0M | 0.00% | |
| 359 | —SOLENO THERAPEUTICS INC | 10,700 | $2.0M | 0.00% |
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