Avantax Planning Partners, Inc. Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$2.3T
Holdings
343
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WDIVSPDR INDEX SHS FDS | 3,990 | $246.0M | 0.01% | |
| 302 | EIS*ISHARES INC | 4,115 | $243.0M | 0.01% | |
| 303 | XLVSELECT SECTOR SPDR TR | 1,852 | $238.0M | 0.01% | |
| 304 | IWVISHARES TR | 1,095 | $238.0M | 0.01% | |
| 305 | GPNGLOBAL PMTS INC | 2,107 | $233.0M | 0.01% | |
| 306 | KBESPDR SER TR | 5,314 | $233.0M | 0.01% | |
| 307 | BPBP PLC | 8,199 | $232.0M | 0.01% | |
| 308 | LHXL3HARRIS TECHNOLOGIES INC | 956 | $231.0M | 0.01% | |
| 309 | HSYHERSHEY CO | 1,072 | $231.0M | 0.01% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 477 | $228.0M | 0.01% | |
| 311 | BALLBALL CORP | 3,273 | $225.0M | 0.01% | |
| 312 | NUMGNUSHARES ETF TR | 6,383 | $219.0M | 0.01% | |
| 313 | GEGENERAL ELECTRIC CO | 3,447 | $219.0M | 0.01% | |
| 314 | FQIDIGITAL RLTY TR INC | 1,673 | $217.0M | 0.01% | |
| 315 | REGNREGENERON PHARMACEUTICALS | 367 | $217.0M | 0.01% | |
| 316 | VBVANGUARD INDEX FDS | 1,224 | $216.0M | 0.01% | |
| 317 | GRMNGARMIN LTD | 2,192 | $215.0M | 0.01% | |
| 318 | SYYSYSCO CORP | 2,527 | $214.0M | 0.01% | |
| 319 | PPGPPG INDS INC | 1,860 | $213.0M | 0.01% | |
| 320 | CARRCARRIER GLOBAL CORPORATION | 5,885 | $210.0M | 0.01% | |
| 321 | GPCGENUINE PARTS CO | 1,567 | $208.0M | 0.01% | |
| 322 | ETENERGY TRANSFER L P | 20,758 | $207.0M | 0.01% | |
| 323 | ZTSZOETIS INC | 1,177 | $202.0M | 0.01% | |
| 324 | IXNISHARES TR | 4,414 | $202.0M | 0.01% | |
| 325 | DDD3-D SYS CORP DEL | 16,000 | $155.0M | 0.01% | |
| 326 | WBDWARNER BROS DISCOVERY INC | 11,460 | $154.0M | 0.01% | |
| 327 | HPEHEWLETT PACKARD ENTERPRISE C | 10,305 | $137.0M | 0.01% | |
| 328 | SPRYSILVERBACK THERAPEUTICS INC | 32,174 | $136.0M | 0.01% | |
| 329 | —LAZYDAYS HLDGS INC | 10,789 | $127.0M | 0.01% | |
| 330 | CCLCARNIVAL CORP | 12,223 | $106.0M | 0.00% | |
| 331 | NLYEURANNALY CAPITAL MANAGEMENT IN | 17,822 | $105.0M | 0.00% | |
| 332 | —ECOARK HLDGS INC | 29,324 | $77.0M | 0.00% | |
| 333 | CFRXUSDCONTRAFECT CORP | 15,000 | $46.0M | 0.00% | |
| 334 | SNDLEURSUNDIAL GROWERS INC | 110,418 | $36.0M | 0.00% | |
| 335 | —IBIO INC | 125,000 | $33.0M | 0.00% | |
| 336 | —RA MED SYS INC | 78,000 | $24.0M | 0.00% | |
| 337 | SENS1GBPSENSEONICS HLDGS INC | 21,203 | $22.0M | 0.00% | |
| 338 | —T2 BIOSYSTEMS INC | 110,273 | $18.0M | 0.00% | |
| 339 | —SINTX TECHNOLOGIES INC | 13,000 | $6.0M | 0.00% | |
| 340 | —AVALO THERAPEUTICS INC | 12,657 | $6.0M | 0.00% | |
| 341 | —CONFORMIS INC | 14,981 | $5.0M | 0.00% | |
| 342 | TRXCEURASENSUS SURGICAL INC | 12,936 | $5.0M | 0.00% | |
| 343 | —SOLENO THERAPEUTICS INC | 10,700 | $2.0M | 0.00% |
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