Avantax Planning Partners, Inc. Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$2.4T
Holdings
355
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MQYBLACKROCK MUNIYILD QULT FD I | 15,878 | $256.0M | 0.01% | |
| 302 | HEESEURH & E EQUIPMENT SERVICES INC | 5,770 | $255.0M | 0.01% | |
| 303 | PSFCOHEN & STEERS SELECT PFD & | 9,400 | $252.0M | 0.01% | |
| 304 | EDCONSOLIDATED EDISON INC | 2,833 | $242.0M | 0.01% | |
| 305 | SCHMSCHWAB STRATEGIC TR | 3,015 | $242.0M | 0.01% | |
| 306 | ECLECOLAB INC | 1,016 | $238.0M | 0.01% | |
| 307 | TRVTRAVELERS COMPANIES INC | 1,518 | $237.0M | 0.01% | |
| 308 | SYYSYSCO CORP | 3,004 | $236.0M | 0.01% | |
| 309 | SWKSTANLEY BLACK & DECKER INC | 1,249 | $236.0M | 0.01% | |
| 310 | GMGENERAL MTRS CO | 3,967 | $233.0M | 0.01% | |
| 311 | BKNGBOOKING HOLDINGS INC | 97 | $233.0M | 0.01% | |
| 312 | REGNREGENERON PHARMACEUTICALS | 367 | $232.0M | 0.01% | |
| 313 | —LAZYDAYS HLDGS INC | 10,789 | $232.0M | 0.01% | |
| 314 | TKRTIMKEN CO | 3,354 | $232.0M | 0.01% | |
| 315 | DFSEURDISCOVER FINL SVCS | 1,981 | $229.0M | 0.01% | |
| 316 | SUXTD SYNNEX CORPORATION | 1,995 | $228.0M | 0.01% | |
| 317 | DFASDIMENSIONAL ETF TRUST | 3,791 | $227.0M | 0.01% | |
| 318 | KHCKRAFT HEINZ CO | 6,287 | $226.0M | 0.01% | |
| 319 | DALDELTA AIR LINES INC DEL | 5,677 | $222.0M | 0.01% | |
| 320 | UGIUGI CORP NEW | 4,815 | $221.0M | 0.01% | |
| 321 | TFCTRUIST FINL CORP | 3,774 | $221.0M | 0.01% | |
| 322 | SHMSPDR SER TR | 4,456 | $219.0M | 0.01% | |
| 323 | XLVSELECT SECTOR SPDR TR | 1,546 | $218.0M | 0.01% | |
| 324 | WPCWP CAREY INC | 2,625 | $215.0M | 0.01% | |
| 325 | WKWORKIVA INC | 1,650 | $215.0M | 0.01% | |
| 326 | MBBISHARES TR | 1,994 | $214.0M | 0.01% | |
| 327 | CMBMCAMBIUM NETWORKS CORP | 8,296 | $213.0M | 0.01% | |
| 328 | PPLPEMBINA PIPELINE CORP | 6,991 | $212.0M | 0.01% | |
| 329 | DGDOLLAR GEN CORP NEW | 887 | $209.0M | 0.01% | |
| 330 | OREALTY INCOME CORP | 2,923 | $209.0M | 0.01% | |
| 331 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,462 | $208.0M | 0.01% | |
| 332 | SKYYFIRST TR EXCHANGE TRADED FD | 1,987 | $207.0M | 0.01% | |
| 333 | MRSHMARSH & MCLENNAN COS INC | 1,186 | $206.0M | 0.01% | |
| 334 | CCLCARNIVAL CORP | 10,207 | $205.0M | 0.01% | |
| 335 | GILDGILEAD SCIENCES INC | 2,829 | $205.0M | 0.01% | |
| 336 | RSPINVESCO EXCHANGE TRADED FD T | 1,256 | $204.0M | 0.01% | |
| 337 | VEAVANGUARD TAX-MANAGED INTL FD | 3,966 | $203.0M | 0.01% | |
| 338 | HPEHEWLETT PACKARD ENTERPRISE C | 12,761 | $201.0M | 0.01% | |
| 339 | DNPDNP SELECT INCOME FD INC | 17,489 | $190.0M | 0.01% | |
| 340 | ETENERGY TRANSFER L P | 20,758 | $171.0M | 0.01% | |
| 341 | KROKRONOS WORLDWIDE INC | 10,538 | $158.0M | 0.01% | |
| 342 | NLYEURANNALY CAPITAL MANAGEMENT IN | 18,965 | $148.0M | 0.01% | |
| 343 | —ECOARK HLDGS INC | 29,324 | $65.0M | 0.00% | |
| 344 | SNDLEURSUNDIAL GROWERS INC | 110,418 | $64.0M | 0.00% | |
| 345 | SENS1GBPSENSEONICS HLDGS INC | 21,218 | $57.0M | 0.00% | |
| 346 | —T2 BIOSYSTEMS INC | 110,273 | $57.0M | 0.00% | |
| 347 | CFRXUSDCONTRAFECT CORP | 15,000 | $39.0M | 0.00% | |
| 348 | LYGLLOYDS BANKING GROUP PLC | 14,695 | $37.0M | 0.00% | |
| 349 | —RA MED SYS INC | 18,000 | $28.0M | 0.00% | |
| 350 | —BIOLASE INC | 60,000 | $23.0M | 0.00% | |
| 351 | TRXCEURASENSUS SURGICAL INC | 12,936 | $14.0M | 0.00% | |
| 352 | —IBIO INC | 25,000 | $14.0M | 0.00% | |
| 353 | —CONFORMIS INC | 14,981 | $11.0M | 0.00% | |
| 354 | —SINTX TECHNOLOGIES INC | 13,000 | $8.0M | 0.00% | |
| 355 | —SOLENO THERAPEUTICS INC | 10,700 | $4.0M | 0.00% |
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