Avantax Planning Partners, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$2.1T
Holdings
326
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BUZZVANECK VECTORS ETF TR | 8,149 | $218.0M | 0.01% | |
| 302 | UGIUGI CORP NEW | 4,686 | $217.0M | 0.01% | |
| 303 | XLISELECT SECTOR SPDR TR | 2,074 | $212.0M | 0.01% | |
| 304 | VNQIVANGUARD INTL EQUITY INDEX F | 3,610 | $211.0M | 0.01% | |
| 305 | LINLINDE PLC | 716 | $207.0M | 0.01% | |
| 306 | IRINGERSOLL RAND INC | 4,218 | $206.0M | 0.01% | |
| 307 | ECLECOLAB INC | 990 | $204.0M | 0.01% | |
| 308 | APDAIR PRODS & CHEMS INC | 704 | $203.0M | 0.01% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L | 8,404 | $203.0M | 0.01% | |
| 310 | XLVSELECT SECTOR SPDR TR | 1,603 | $202.0M | 0.01% | |
| 311 | MBBISHARES TR | 1,868 | $202.0M | 0.01% | |
| 312 | SKYYFIRST TR EXCHANGE TRADED FD | 1,907 | $202.0M | 0.01% | |
| 313 | EDCONSOLIDATED EDISON INC | 2,803 | $201.0M | 0.01% | |
| 314 | DNPDNP SELECT INCOME FD INC | 17,489 | $183.0M | 0.01% | |
| 315 | HPEHEWLETT PACKARD ENTERPRISE C | 11,203 | $163.0M | 0.01% | |
| 316 | —FIRST TR SR FLOATING RATE 20 | 16,385 | $156.0M | 0.01% | |
| 317 | KROKRONOS WORLDWIDE INC | 10,729 | $154.0M | 0.01% | |
| 318 | —RETAIL PPTYS AMER INC | 11,232 | $129.0M | 0.01% | |
| 319 | CFRXUSDCONTRAFECT CORP | 15,000 | $66.0M | 0.00% | |
| 320 | SNDLEURSUNDIAL GROWERS INC | 60,418 | $57.0M | 0.00% | |
| 321 | —T2 BIOSYSTEMS INC | 40,273 | $48.0M | 0.00% | |
| 322 | —CERECOR INC | 10,000 | $33.0M | 0.00% | |
| 323 | LYGLLOYDS BANKING GROUP PLC | 11,551 | $29.0M | 0.00% | |
| 324 | —SINTX TECHNOLOGIES INC | 13,000 | $25.0M | 0.00% | |
| 325 | —IBIO INC | 10,000 | $15.0M | 0.00% | |
| 326 | —SOLENO THERAPEUTICS INC | 10,700 | $12.0M | 0.00% |
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