Avantax Planning Partners, Inc. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.6T
Holdings
303
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFWALIGN TECHNOLOGY INC | 2,196 | $397.0M | 0.02% | |
| 202 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,918 | $392.0M | 0.02% | |
| 203 | DGIIDIGI INTL INC | 28,377 | $386.0M | 0.02% | |
| 204 | SCHASCHWAB STRATEGIC TR | 5,496 | $383.0M | 0.02% | |
| 205 | BDXBECTON DICKINSON & CO | 1,514 | $383.0M | 0.02% | |
| 206 | PEOEXELON CORP | 7,897 | $381.0M | 0.02% | |
| 207 | JPIBJP MORGAN EXCHANGE TRADED FD | 7,388 | $378.0M | 0.02% | |
| 208 | AWRAMERICAN STS WTR CO | 4,140 | $372.0M | 0.02% | |
| 209 | FFORD MTR CO DEL | 40,498 | $371.0M | 0.02% | |
| 210 | RPMRPM INTL INC | 5,329 | $367.0M | 0.02% | |
| 211 | FLOTISHARES TR | 7,011 | $357.0M | 0.02% | |
| 212 | GSKGLAXOSMITHKLINE PLC | 8,327 | $355.0M | 0.02% | |
| 213 | DONSPDR DOW JONES INDL AVRG ETF | 1,303 | $351.0M | 0.02% | |
| 214 | GRMNGARMIN LTD | 4,116 | $349.0M | 0.02% | |
| 215 | MARMARRIOTT INTL INC NEW | 2,780 | $346.0M | 0.02% | |
| 216 | LINLINDE PLC | 1,718 | $333.0M | 0.02% | |
| 217 | DYHTARGET CORP | 3,103 | $332.0M | 0.02% | |
| 218 | CERNCHFCERNER CORP | 4,877 | $332.0M | 0.02% | |
| 219 | PAYXPAYCHEX INC | 3,992 | $330.0M | 0.02% | |
| 220 | CR1USDCRANE CO | 4,096 | $330.0M | 0.02% | |
| 221 | CECELANESE CORP DEL | 2,613 | $320.0M | 0.02% | |
| 222 | CAGCONAGRA BRANDS INC | 10,433 | $320.0M | 0.02% | |
| 223 | DTREFIRST TR FTSE EPRA/NAREIT DE | 6,441 | $319.0M | 0.02% | |
| 224 | IBBISHARES TR | 3,122 | $311.0M | 0.02% | |
| 225 | SPYVSPDR SERIES TRUST | 9,690 | $310.0M | 0.02% | |
| 226 | MLPXUSDGLOBAL X FDS | 24,988 | $307.0M | 0.02% | |
| 227 | CP.TOCANADIAN PAC RY LTD | 1,380 | $307.0M | 0.02% | |
| 228 | GEGENERAL ELECTRIC CO | 683,682 | $307.0M | 0.02% | Call |
| 229 | PSCTINVESCO EXCHNG TRADED FD TR | 3,568 | $306.0M | 0.02% | |
| 230 | JPSTJP MORGAN EXCHANGE TRADED FD | 6,057 | $305.0M | 0.02% | |
| 231 | NOWSERVICENOW INC | 1,199 | $304.0M | 0.02% | |
| 232 | BAXBAXTER INTL INC | 3,472 | $304.0M | 0.02% | |
| 233 | VOOVANGUARD INDEX FDS | 1,108 | $302.0M | 0.02% | |
| 234 | ELLAUDER ESTEE COS INC | 1,504 | $299.0M | 0.02% | |
| 235 | SYYSYSCO CORP | 3,762 | $299.0M | 0.02% | |
| 236 | ALSALLSTATE CORP | 2,730 | $297.0M | 0.02% | |
| 237 | XLUSELECT SECTOR SPDR TR | 4,545 | $294.0M | 0.02% | |
| 238 | KMIKINDER MORGAN INC DEL | 14,275 | $294.0M | 0.02% | |
| 239 | DRIDARDEN RESTAURANTS INC | 2,458 | $291.0M | 0.02% | |
| 240 | KMBKIMBERLY CLARK CORP | 2,044 | $290.0M | 0.02% | |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,145 | $286.0M | 0.02% | |
| 242 | LDOSLEIDOS HLDGS INC | 3,331 | $286.0M | 0.02% | |
| 243 | FNCLFIDELITY COVINGTON TR | 7,013 | $285.0M | 0.02% | |
| 244 | 8CWCROWN CASTLE INTL CORP NEW | 2,053 | $285.0M | 0.02% | |
| 245 | DOWDOW INC | 5,941 | $283.0M | 0.02% | |
| 246 | EDCONSOLIDATED EDISON INC | 2,956 | $279.0M | 0.02% | |
| 247 | SCHBSCHWAB STRATEGIC TR | 3,932 | $279.0M | 0.02% | |
| 248 | SWKSTANLEY BLACK & DECKER INC | 1,910 | $276.0M | 0.02% | |
| 249 | FLOFLOWERS FOODS INC | 11,735 | $271.0M | 0.02% | |
| 250 | PPGPPG INDS INC | 2,265 | $268.0M | 0.02% | |
| 251 | ADMARCHER DANIELS MIDLAND CO | 6,515 | $268.0M | 0.02% | |
| 252 | PRUPRUDENTIAL FINL INC | 2,960 | $266.0M | 0.02% | |
| 253 | IYWISHARES TR | 1,305 | $266.0M | 0.02% | |
| 254 | XELXCEL ENERGY INC | 4,047 | $263.0M | 0.02% | |
| 255 | OKEONEOK INC NEW | 3,540 | $261.0M | 0.02% | |
| 256 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,985 | $255.0M | 0.02% | |
| 257 | IJRISHARES TR | 3,251 | $253.0M | 0.02% | |
| 258 | VEAVANGUARD TAX MANAGED INTL FD | 6,151 | $253.0M | 0.02% | |
| 259 | —INVESCO EXCH TRD SLF IDX FD | 11,970 | $252.0M | 0.02% | |
| 260 | PPLPPL CORP | 7,918 | $249.0M | 0.02% | |
| 261 | CFAVICTORY PORTFOLIOS II | 4,700 | $249.0M | 0.02% | |
| 262 | RTN1USDRAYTHEON CO | 1,262 | $248.0M | 0.02% | |
| 263 | CMICUMMINS INC | 1,514 | $246.0M | 0.02% | |
| 264 | MPTMEDICAL PPTYS TRUST INC | 12,550 | $245.0M | 0.02% | |
| 265 | BALLBALL CORP | 3,367 | $245.0M | 0.02% | |
| 266 | AQLTISHARES TR | 3,991 | $244.0M | 0.01% | |
| 267 | EBSEMERGENT BIOSOLUTIONS INC | 4,625 | $242.0M | 0.01% | |
| 268 | OREALTY INCOME CORP | 3,162 | $242.0M | 0.01% | |
| 269 | WPCW P CAREY INC | 2,672 | $239.0M | 0.01% | |
| 270 | DNPDNP SELECT INCOME FD | 18,389 | $236.0M | 0.01% | |
| 271 | NUENUCOR CORP | 4,611 | $235.0M | 0.01% | |
| 272 | MBBISHARES TR | 2,159 | $234.0M | 0.01% | |
| 273 | AXPAMERICAN EXPRESS CO | 1,968 | $233.0M | 0.01% | |
| 274 | RDS/AROYAL DUTCH SHELL PLC | 3,935 | $232.0M | 0.01% | |
| 275 | FQIDIGITAL RLTY TR INC | 1,779 | $231.0M | 0.01% | |
| 276 | IRET1USDINVESTORS REAL ESTATE TR | 3,098 | $231.0M | 0.01% | |
| 277 | WMBWILLIAMS COS INC DEL | 9,486 | $228.0M | 0.01% | |
| 278 | SPGSIMON PPTY GROUP INC NEW | 1,461 | $227.0M | 0.01% | |
| 279 | NVDANVIDIA CORP | 4,232 | $226.0M | 0.01% | Call |
| 280 | BSXBOSTON SCIENTIFIC CORP | 5,521 | $225.0M | 0.01% | |
| 281 | DTEDTE ENERGY CO | 1,684 | $224.0M | 0.01% | |
| 282 | GPCGENUINE PARTS CO | 2,225 | $222.0M | 0.01% | |
| 283 | XLYSELECT SECTOR SPDR TR | 1,795 | $217.0M | 0.01% | |
| 284 | APDAIR PRODS & CHEMS INC | 971 | $215.0M | 0.01% | |
| 285 | AWCAMERICAN WTR WKS CO INC NEW | 1,719 | $214.0M | 0.01% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 969 | $213.0M | 0.01% | |
| 287 | DWDMORGAN STANLEY | 4,970 | $212.0M | 0.01% | |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,502 | $211.0M | 0.01% | |
| 289 | USMVISHARES TR | 3,262 | $209.0M | 0.01% | |
| 290 | INSPINSPIRE MED SYS INC | 3,425 | $209.0M | 0.01% | |
| 291 | AMSWAUSDAMERICAN SOFTWARE INC | 13,711 | $206.0M | 0.01% | |
| 292 | DFSEURDISCOVER FINL SVCS | 2,525 | $205.0M | 0.01% | |
| 293 | SPYDSPDR SERIES TRUST | 5,383 | $204.0M | 0.01% | |
| 294 | ORIOLD REP INTL CORP | 8,601 | $203.0M | 0.01% | |
| 295 | CMECME GROUP INC | 959 | $203.0M | 0.01% | |
| 296 | ARCCARES CAP CORP | 10,692 | $199.0M | 0.01% | |
| 297 | PEYINVESCO EXCHANGE TRADED FD T | 10,683 | $196.0M | 0.01% | |
| 298 | MFAUSDMFA FINL INC | 16,512 | $122.0M | 0.01% | |
| 299 | ACBAURORA CANNABIS INC | 10,077 | $44.0M | 0.00% | |
| 300 | —DIGITAL ALLY INC | 27,936 | $36.0M | 0.00% |