Avantax Planning Partners, Inc. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$1.5T
Holdings
298
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 8,998 | $391.0M | 0.03% | |
| 202 | PEOEXELON CORP | 7,909 | $386.0M | 0.02% | |
| 203 | BDXBECTON DICKINSON & CO | 1,514 | $380.0M | 0.02% | |
| 204 | JPIBJP MORGAN EXCHANGE TRADED FD | 7,463 | $379.0M | 0.02% | |
| 205 | CMICUMMINS INC | 2,212 | $374.0M | 0.02% | |
| 206 | CERNCHFCERNER CORP | 4,877 | $364.0M | 0.02% | |
| 207 | LNTALLIANT ENERGY CORP | 7,259 | $362.0M | 0.02% | |
| 208 | PAYXPAYCHEX INC | 4,262 | $362.0M | 0.02% | |
| 209 | FLOTISHARES TR | 7,009 | $356.0M | 0.02% | |
| 210 | CAGCONAGRA BRANDS INC | 12,510 | $356.0M | 0.02% | |
| 211 | DTREFIRST TR FTSE EPRA/NAREIT DE | 7,264 | $353.0M | 0.02% | |
| 212 | GRMNGARMIN LTD | 4,403 | $350.0M | 0.02% | |
| 213 | DONSPDR DOW JONES INDL AVRG ETF | 1,303 | $349.0M | 0.02% | |
| 214 | NOWSERVICENOW INC | 1,188 | $348.0M | 0.02% | |
| 215 | RPMRPM INTL INC | 5,609 | $345.0M | 0.02% | |
| 216 | SHWSHERWIN WILLIAMS CO | 744 | $344.0M | 0.02% | |
| 217 | LKQ1LKQ CORP | 13,154 | $344.0M | 0.02% | |
| 218 | CR1USDCRANE CO | 4,096 | $343.0M | 0.02% | |
| 219 | GSKGLAXOSMITHKLINE PLC | 8,411 | $341.0M | 0.02% | |
| 220 | CP.TOCANADIAN PAC RY LTD | 1,409 | $336.0M | 0.02% | |
| 221 | IBBISHARES TR | 3,093 | $333.0M | 0.02% | |
| 222 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,070 | $328.0M | 0.02% | |
| 223 | MLPXUSDGLOBAL X FDS | 24,988 | $327.0M | 0.02% | |
| 224 | LINLINDE PLC | 1,613 | $325.0M | 0.02% | |
| 225 | AWRAMERICAN STS WTR CO | 4,140 | $315.0M | 0.02% | |
| 226 | DRIDARDEN RESTAURANTS INC | 2,502 | $313.0M | 0.02% | |
| 227 | KMIKINDER MORGAN INC DEL | 14,603 | $308.0M | 0.02% | |
| 228 | BAXBAXTER INTL INC | 3,712 | $303.0M | 0.02% | |
| 229 | JPSTJP MORGAN EXCHANGE TRADED FD | 6,001 | $303.0M | 0.02% | |
| 230 | PRUPRUDENTIAL FINL INC | 2,953 | $301.0M | 0.02% | |
| 231 | ARRYEURARRAY BIOPHARMA INC | 6,331 | $297.0M | 0.02% | |
| 232 | PSCTINVESCO EXCHNG TRADED FD TR | 3,568 | $294.0M | 0.02% | |
| 233 | VOOVANGUARD INDEX FDS | 1,076 | $293.0M | 0.02% | |
| 234 | 8CWCROWN CASTLE INTL CORP NEW | 2,163 | $292.0M | 0.02% | |
| 235 | DOWDOW INC | 6,014 | $292.0M | 0.02% | |
| 236 | KMBKIMBERLY CLARK CORP | 2,079 | $288.0M | 0.02% | |
| 237 | FNCLFIDELITY | 7,013 | $285.0M | 0.02% | |
| 238 | ALSALLSTATE CORP | 2,730 | $285.0M | 0.02% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 1,910 | $277.0M | 0.02% | |
| 240 | FLOFLOWERS FOODS INC | 11,735 | $277.0M | 0.02% | |
| 241 | ELLAUDER ESTEE COS INC | 1,492 | $276.0M | 0.02% | |
| 242 | WMBWILLIAMS COS INC DEL | 9,619 | $274.0M | 0.02% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 6,508 | $272.0M | 0.02% | |
| 244 | SYYSYSCO CORP | 3,762 | $271.0M | 0.02% | |
| 245 | CECELANESE CORP DEL | 2,577 | $270.0M | 0.02% | |
| 246 | EOGEOG RES INC | 2,978 | $268.0M | 0.02% | |
| 247 | IJRISHARES TR | 3,424 | $267.0M | 0.02% | |
| 248 | EDCONSOLIDATED EDISON INC | 3,009 | $267.0M | 0.02% | |
| 249 | LDOSLEIDOS HLDGS INC | 3,275 | $267.0M | 0.02% | |
| 250 | RDS/AROYAL DUTCH SHELL PLC | 4,126 | $266.0M | 0.02% | |
| 251 | SCHBSCHWAB STRATEGIC TR | 3,722 | $265.0M | 0.02% | |
| 252 | IYWISHARES TR | 1,305 | $263.0M | 0.02% | |
| 253 | PPGPPG INDS INC | 2,260 | $263.0M | 0.02% | |
| 254 | OKEONEOK INC NEW | 3,683 | $256.0M | 0.02% | |
| 255 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,985 | $255.0M | 0.02% | |
| 256 | DYHTARGET CORP | 2,859 | $254.0M | 0.02% | |
| 257 | —INVESCO EXCH TRD SLF IDX FD | 11,970 | $253.0M | 0.02% | |
| 258 | NUENUCOR CORP | 4,610 | $251.0M | 0.02% | |
| 259 | PPLPPL CORP | 8,082 | $251.0M | 0.02% | |
| 260 | CFAVICTORY PORTFOLIOS II | 4,700 | $249.0M | 0.02% | |
| 261 | MPTMEDICAL PPTYS TRUST INC | 13,510 | $248.0M | 0.02% | |
| 262 | XELXCEL ENERGY INC | 3,978 | $242.0M | 0.02% | |
| 263 | AQLTISHARES TR | 3,910 | $241.0M | 0.02% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,135 | $241.0M | 0.02% | |
| 265 | OREALTY INCOME CORP | 3,382 | $237.0M | 0.02% | |
| 266 | XLYSELECT SECTOR SPDR TR | 1,945 | $237.0M | 0.02% | |
| 267 | WPCW P CAREY INC | 2,842 | $237.0M | 0.02% | |
| 268 | BALLBALL CORP | 3,342 | $236.0M | 0.02% | |
| 269 | AXPAMERICAN EXPRESS CO | 1,880 | $235.0M | 0.02% | |
| 270 | GPCGENUINE PARTS CO | 2,228 | $234.0M | 0.02% | |
| 271 | VEAVANGUARD TAX MANAGED INTL FD | 5,575 | $233.0M | 0.02% | |
| 272 | BSXBOSTON SCIENTIFIC CORP | 5,441 | $232.0M | 0.02% | |
| 273 | TKRTIMKEN CO | 4,683 | $232.0M | 0.02% | |
| 274 | INSPINSPIRE MED SYS INC | 3,425 | $228.0M | 0.01% | |
| 275 | XLUSELECT SECTOR SPDR TR | 3,668 | $223.0M | 0.01% | |
| 276 | DNPDNP SELECT INCOME FD | 18,389 | $220.0M | 0.01% | |
| 277 | DTEDTE ENERGY CO | 1,679 | $220.0M | 0.01% | |
| 278 | RTN1USDRAYTHEON CO | 1,249 | $217.0M | 0.01% | |
| 279 | FQIDIGITAL RLTY TR INC | 1,779 | $214.0M | 0.01% | |
| 280 | APDAIR PRODS & CHEMS INC | 937 | $214.0M | 0.01% | |
| 281 | SPGSIMON PPTY GROUP INC NEW | 1,304 | $214.0M | 0.01% | |
| 282 | SPYDSPDR SERIES TRUST | 5,462 | $209.0M | 0.01% | |
| 283 | BXUSDBLACKSTONE GROUP L P | 4,449 | $206.0M | 0.01% | |
| 284 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,197 | $205.0M | 0.01% | |
| 285 | KBESPDR SERIES TRUST | 4,686 | $204.0M | 0.01% | |
| 286 | AWCAMERICAN WTR WKS CO INC NEW | 1,719 | $203.0M | 0.01% | |
| 287 | DBEFDBX ETF TR | 6,325 | $203.0M | 0.01% | |
| 288 | PEYINVESCO EXCHANGE TRADED FD T | 10,848 | $199.0M | 0.01% | |
| 289 | ARCCARES CAP CORP | 10,884 | $197.0M | 0.01% | |
| 290 | AMSWAUSDAMERICAN SOFTWARE INC | 13,711 | $179.0M | 0.01% | |
| 291 | ACBAURORA CANNABIS INC | 23,041 | $171.0M | 0.01% | |
| 292 | MFAUSDMFA FINL INC | 16,512 | $120.0M | 0.01% | |
| 293 | GPROGOPRO INC | 11,436 | $64.0M | 0.00% | |
| 294 | —DIGITAL ALLY INC | 27,936 | $40.0M | 0.00% | |
| 295 | SNDSMART SAND INC | 15,578 | $36.0M | 0.00% | |
| 296 | DNREURDENBURY RES INC | 15,151 | $18.0M | 0.00% | |
| 297 | —TRANSENTERIX INC | 13,000 | $17.0M | 0.00% | |
| 298 | MNKDMANNKIND CORP | 12,170 | $14.0M | 0.00% |
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