Avantax Planning Partners, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3T
Holdings
275
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LNTALLIANT ENERGY CORP | 7,205 | $304.0M | 0.02% | |
| 202 | CR1USDCRANE CO | 4,096 | $296.0M | 0.02% | |
| 203 | IWFISHARES TR | 2,248 | $294.0M | 0.02% | |
| 204 | RTN1USDRAYTHEON CO | 1,911 | $293.0M | 0.02% | |
| 205 | GRMNGARMIN LTD | 4,572 | $289.0M | 0.02% | |
| 206 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,070 | $289.0M | 0.02% | |
| 207 | CAGCONAGRA BRANDS INC | 13,501 | $288.0M | 0.02% | |
| 208 | IBDRISHARES TR | 12,229 | $282.0M | 0.02% | |
| 209 | FNCLFIDELITY | 8,101 | $280.0M | 0.02% | |
| 210 | IYWISHARES TR | 1,750 | $280.0M | 0.02% | |
| 211 | VEAVANGUARD TAX MANAGED INTL FD | 7,527 | $279.0M | 0.02% | |
| 212 | AWRAMERICAN STS WTR CO | 4,140 | $278.0M | 0.02% | |
| 213 | CERNCHFCERNER CORP | 5,129 | $269.0M | 0.02% | |
| 214 | CP.TOCANADIAN PAC RY LTD | 1,491 | $265.0M | 0.02% | |
| 215 | OREALTY INCOME CORP | 4,139 | $261.0M | 0.02% | |
| 216 | CMICUMMINS INC | 1,920 | $257.0M | 0.02% | |
| 217 | PRUPRUDENTIAL FINL INC | 3,152 | $257.0M | 0.02% | |
| 218 | DRIDARDEN RESTAURANTS INC | 2,570 | $257.0M | 0.02% | |
| 219 | APCANADARKO PETE CORP | 5,836 | $256.0M | 0.02% | |
| 220 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,985 | $253.0M | 0.02% | |
| 221 | —INVESCO EXCH TRD SLF IDX FD | 11,970 | $252.0M | 0.02% | |
| 222 | KMBKIMBERLY CLARK CORP | 2,208 | $252.0M | 0.02% | |
| 223 | MDLZMONDELEZ INTL INC | 6,281 | $251.0M | 0.02% | |
| 224 | IBDSISHARES TR | 10,676 | $250.0M | 0.02% | |
| 225 | PYPLPAYPAL HLDGS INC | 2,926 | $246.0M | 0.02% | |
| 226 | FFORD MTR CO DEL | 31,900 | $244.0M | 0.02% | |
| 227 | BAXBAXTER INTL INC | 3,682 | $242.0M | 0.02% | |
| 228 | PPLPPL CORP | 8,543 | $242.0M | 0.02% | |
| 229 | SHWSHERWIN WILLIAMS CO | 616 | $242.0M | 0.02% | |
| 230 | MOSMOSAIC CO NEW | 8,264 | $241.0M | 0.02% | |
| 231 | LUVSOUTHWEST AIRLS CO | 5,173 | $240.0M | 0.02% | |
| 232 | NUENUCOR CORP | 4,609 | $239.0M | 0.02% | |
| 233 | SYYSYSCO CORP | 3,777 | $237.0M | 0.02% | |
| 234 | TBXPROSHARES TR | 8,284 | $236.0M | 0.02% | |
| 235 | PPGPPG INDS INC | 2,277 | $233.0M | 0.02% | |
| 236 | FLOFLOWERS FOODS INC | 12,640 | $233.0M | 0.02% | |
| 237 | CECELANESE CORP DEL | 2,583 | $232.0M | 0.02% | |
| 238 | EDCONSOLIDATED EDISON INC | 3,009 | $230.0M | 0.02% | |
| 239 | AQLTISHARES TR | 4,154 | $228.0M | 0.02% | |
| 240 | WMBWILLIAMS COS INC DEL | 10,002 | $221.0M | 0.02% | |
| 241 | SCHOSCHWAB STRATEGIC TR | 4,421 | $221.0M | 0.02% | |
| 242 | SCHBSCHWAB STRATEGIC TR | 3,687 | $221.0M | 0.02% | |
| 243 | PSCTINVESCO EXCHNG TRADED FD TR | 3,197 | $221.0M | 0.02% | |
| 244 | CASYCASEYS GEN STORES INC | 1,713 | $220.0M | 0.02% | |
| 245 | WPCW P CAREY INC | 3,359 | $219.0M | 0.02% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,921 | $219.0M | 0.02% | |
| 247 | GPCGENUINE PARTS CO | 2,284 | $219.0M | 0.02% | |
| 248 | KMIKINDER MORGAN INC DEL | 14,170 | $218.0M | 0.02% | |
| 249 | KRKROGER CO | 7,882 | $217.0M | 0.02% | |
| 250 | GSKGLAXO SMITHLINE ADR | 5,662 | $216.0M | 0.02% | |
| 251 | TLTISHARES TR | 1,780 | $216.0M | 0.02% | |
| 252 | XELXCEL ENERGY INC | 4,235 | $209.0M | 0.02% | |
| 253 | FXYINVESCO CURNCYSHS JAPANESE Y | 2,373 | $207.0M | 0.02% | |
| 254 | ALSALLSTATE CORP | 2,501 | $207.0M | 0.02% | |
| 255 | NOWSERVICENOW INC | 1,155 | $206.0M | 0.02% | |
| 256 | DYHTARGET CORP | 3,114 | $206.0M | 0.02% | |
| 257 | HDGEGBPADVISORSHARES TR | 24,280 | $205.0M | 0.02% | |
| 258 | DNPDNP SELECT INCOME FD | 18,389 | $191.0M | 0.01% | |
| 259 | PEYINVESCO EXCHANGE TRADED FD T | 10,848 | $172.0M | 0.01% | |
| 260 | ARCCARES CAP CORP | 10,692 | $167.0M | 0.01% | |
| 261 | AMSWAUSDAMERICAN SOFTWARE INC | 14,611 | $153.0M | 0.01% | |
| 262 | MFAUSDMFA FINL INC | 20,508 | $137.0M | 0.01% | |
| 263 | —SENIOR HSG PPTYS TR | 11,034 | $129.0M | 0.01% | |
| 264 | LLOEWS CORP | 1,642 | $75.0M | 0.01% | |
| 265 | BSXBOSTON SCIENTIFIC | 2,000 | $71.0M | 0.01% | |
| 266 | —DIGITAL ALLY INC | 24,936 | $67.0M | 0.01% | |
| 267 | ACBAURORA CANNABIS INC | 10,077 | $50.0M | 0.00% | |
| 268 | —TRANSENTERIX INC | 13,000 | $29.0M | 0.00% | |
| 269 | CHKEURCHESAPEAKE ENERGY CORP | 11,772 | $25.0M | 0.00% | |
| 270 | LYGLLOYDS BANKING GROUP PLC | 103,680 | $16.0M | 0.00% | Call |
| 271 | MNKDMANNKIND CORP | 12,170 | $13.0M | 0.00% | |
| 272 | CICIGNA CORP | 39 | $7.0M | 0.00% | |
| 273 | ARNCCHFARCONIC INC | 317 | $5.0M | 0.00% | |
| 274 | AAALCOA CORP | 105 | $3.0M | 0.00% | |
| 275 | NVDANVIDIA CORP | 16 | $2.0M | 0.00% |
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