Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 4,931,667 | -200,657 | $409,131 |
SCHG | 4,931,667 | -200,657 | $409,131 |
SCHWAB STRATEGIC TR | 4,170,351 | -111,293 | $292,342 |
SCHV | 4,170,351 | -111,293 | $292,342 |
SCHWAB STRATEGIC TR | 3,565,729 | -73,251 | $271,459 |
SCHD | 3,565,729 | -73,251 | $271,459 |
SCHWAB STRATEGIC TR | 2,995,096 | -293,585 | $139,631 |
SCHZ | 2,995,096 | -293,585 | $139,631 |
SCHWAB STRATEGIC TR | 2,594,955 | -301,729 | $95,910 |
SCHF | 2,594,955 | -301,729 | $95,910 |
ISHARES TR (IWN) | 588,004 | +28,983 | $91,335 |
IWN | 588,004 | +28,983 | $91,335 |
SPDR SER TR (HYMB) | 2,893,653 | -128,066 | $73,209 |
HYMB | 2,893,653 | -128,066 | $73,209 |
SPDR INDEX SHS FDS (CWI) | 2,229,058 | +650,295 | $60,274 |
CWI | 2,229,058 | +650,295 | $60,274 |
FIRST TR EXCH TRADED FD III (FMB) | 1,028,945 | +121,339 | $53,160 |
FMB | 1,028,945 | +121,339 | $53,160 |
VANGUARD SPECIALIZED FUNDS (VIG) | 250,581 | +27,051 | $42,699 |
VIG | 250,581 | +27,051 | $42,699 |
VANGUARD STAR FDS (VXUS) | 589,203 | +31,356 | $34,150 |
VXUS | 589,203 | +31,356 | $34,150 |
APPLE INC | 171,034 | -5,536 | $32,929 |
AAPL | 171,034 | -5,536 | $32,929 |
ISHARES TR (IWF) | 107,976 | -5,465 | $32,735 |
IWF | 107,976 | -5,465 | $32,735 |
ISHARES TR (IWO) | 129,712 | -1,668 | $32,716 |
IWO | 129,712 | -1,668 | $32,716 |
SPDR SER TR (SPYV) | 689,818 | +68,116 | $32,166 |
SPYV | 689,818 | +68,116 | $32,166 |
ISHARES INC (IEMG) | 598,027 | -10,571 | $30,248 |
IEMG | 598,027 | -10,571 | $30,248 |
J P MORGAN EXCHANGE TRADED F (JMUB) | 582,260 | +103,995 | $29,672 |
JMUB | 582,260 | +103,995 | $29,672 |
ISHARES TR (IWP) | 272,347 | +26,454 | $28,449 |
IWP | 272,347 | +26,454 | $28,449 |
ALPS ETF TR (IDOG) | 926,529 | -78,945 | $27,677 |
IDOG | 926,529 | -78,945 | $27,677 |
INDEXIQ ACTIVE ETF TR (MMIT) | 1,116,245 | +1,101,741 | $27,415 |
MMIT | 1,116,245 | +1,101,741 | $27,415 |
VANECK ETF TRUST (HYD) | 527,524 | +143,237 | $27,236 |
HYD | 527,524 | +143,237 | $27,236 |
ISHARES TR (MUB) | 245,924 | -62,410 | $26,661 |
MUB | 245,924 | -62,410 | $26,661 |
ISHARES TR (IWS) | 205,711 | +517 | $23,922 |
IWS | 205,711 | +517 | $23,922 |
PIMCO ETF TR (MUNI) | 415,728 | +76,310 | $21,950 |
MUNI | 415,728 | +76,310 | $21,950 |
SPDR SER TR (SLYV) | 228,621 | -68,830 | $19,046 |
SLYV | 228,621 | -68,830 | $19,046 |
VANGUARD INTL EQUITY INDEX F (VWO) | 461,485 | +9,216 | $18,967 |
VWO | 461,485 | +9,216 | $18,967 |
MICROSOFT CORP | 50,410 | +3,646 | $18,956 |
MSFT | 50,410 | +3,646 | $18,956 |
ACCEL ENTERTAINMENT INC | 1,665,626 | -30,001 | $17,106 |
ACEL | 1,665,626 | -30,001 | $17,106 |
ISHARES TR (IVW) | 184,528 | -4,283 | $13,858 |
IVW | 184,528 | -4,283 | $13,858 |
ISHARES TR (AGG) | 139,478 | +76,767 | $13,843 |
AGG | 139,478 | +76,767 | $13,843 |
VANGUARD BD INDEX FDS (BIV) | 165,030 | +162,050 | $12,605 |
BIV | 165,030 | +162,050 | $12,605 |
VANGUARD INDEX FDS (VOE) | 86,905 | +1,274 | $12,602 |
VOE | 86,905 | +1,274 | $12,602 |
J P MORGAN EXCHANGE TRADED F (JPIB) | 250,149 | -14,454 | $11,955 |
JPIB | 250,149 | -14,454 | $11,955 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 204,372 | -28,279 | $11,236 |
JEPI | 204,372 | -28,279 | $11,236 |
ISHARES TR (SUB) | 101,796 | -69,599 | $10,732 |
SUB | 101,796 | -69,599 | $10,732 |
ISHARES TR (EFV) | 203,312 | +41,681 | $10,593 |
EFV | 203,312 | +41,681 | $10,593 |
VANGUARD WHITEHALL FDS (VIGI) | 130,701 | -12,039 | $10,370 |
VIGI | 130,701 | -12,039 | $10,370 |
WISDOMTREE TR | 216,389 | -572 | $9,887 |
DON | 216,389 | -572 | $9,887 |
JPMORGAN CHASE & CO | 58,073 | +11,214 | $9,878 |
JPM | 58,073 | +11,214 | $9,878 |
VANGUARD INDEX FDS (VBK) | 40,316 | +5,357 | $9,747 |
VBK | 40,316 | +5,357 | $9,747 |
SPDR S&P 500 ETF TR (SPY) | 17,972 | -845 | $8,542 |
SPY | 17,972 | -845 | $8,542 |
BROADCOM INC | 7,584 | -721 | $8,466 |
AVGO | 7,584 | -721 | $8,466 |
VANGUARD INDEX FDS (VOT) | 36,609 | -4,622 | $8,038 |
VOT | 36,609 | -4,622 | $8,038 |
VANGUARD WHITEHALL FDS (VYM) | 68,878 | -803 | $7,689 |
VYM | 68,878 | -803 | $7,689 |
SPDR SER TR (SLYG) | 89,177 | -511 | $7,458 |
SLYG | 89,177 | -511 | $7,458 |
EXXON MOBIL CORP | 71,175 | +9,307 | $7,116 |
XOM | 71,175 | +9,307 | $7,116 |
FASTENAL CO | 106,835 | -2 | $6,920 |
FAST | 106,835 | -2 | $6,920 |
VANGUARD INDEX FDS (VTV) | 44,122 | -4,765 | $6,596 |
VTV | 44,122 | -4,765 | $6,596 |
COCA COLA CO | 111,107 | -817 | $6,548 |
KO | 111,107 | -817 | $6,548 |
MERCK & CO INC | 58,127 | -1,598 | $6,337 |
MRK | 58,127 | -1,598 | $6,337 |
HOME DEPOT INC | 18,058 | -68 | $6,258 |
HD | 18,058 | -68 | $6,258 |
THERMO FISHER SCIENTIFIC INC | 11,571 | +282 | $6,142 |
TMO | 11,571 | +282 | $6,142 |
BERKSHIRE HATHAWAY INC DEL | $6,085 | ||
BRK.B | 17,060 | +93 | $6,085 |
ISHARES TR (IDV) | 216,275 | -23,252 | $6,054 |
IDV | 216,275 | -23,252 | $6,054 |
PEPSICO INC | 34,959 | -89 | $5,937 |
PEP | 34,959 | -89 | $5,937 |
CHEVRON CORP NEW | 38,478 | +3,052 | $5,739 |
CVX | 38,478 | +3,052 | $5,739 |
ISHARES TR (IWD) | 33,987 | -1,318 | $5,616 |
IWD | 33,987 | -1,318 | $5,616 |
AMAZON COM INC | 36,864 | +196 | $5,601 |
AMZN | 36,864 | +196 | $5,601 |
SPDR SER TR (MDYG) | 72,494 | -1,070 | $5,486 |
MDYG | 72,494 | -1,070 | $5,486 |
JOHNSON & JOHNSON | 34,950 | +787 | $5,478 |
JNJ | 34,950 | +787 | $5,478 |
NVIDIA CORPORATION | 10,695 | +846 | $5,297 |
NVDA | 10,695 | +846 | $5,297 |
INVESCO QQQ TR | 12,752 | +1,105 | $5,222 |
QQQ | 12,752 | +1,105 | $5,222 |
ABBVIE INC | 33,165 | -532 | $5,140 |
ABBV | 33,165 | -532 | $5,140 |
INTERNATIONAL BUSINESS MACHS | 30,556 | -1,766 | $4,997 |
IBM | 30,556 | -1,766 | $4,997 |
DEERE & CO | 12,150 | -36 | $4,859 |
DE | 12,150 | -36 | $4,859 |
VERIZON COMMUNICATIONS INC | 126,854 | -2,989 | $4,782 |
VZ | 126,854 | -2,989 | $4,782 |
VANGUARD INDEX FDS (VBR) | 25,350 | +2,641 | $4,562 |
VBR | 25,350 | +2,641 | $4,562 |
TEXAS INSTRS INC | 26,299 | -2,460 | $4,483 |
TXN | 26,299 | -2,460 | $4,483 |
ISHARES TR (EEM) | 103,650 | +10,989 | $4,168 |
EEM | 103,650 | +10,989 | $4,168 |
SPDR SER TR (FLRN) | 135,638 | -44,855 | $4,149 |
FLRN | 135,638 | -44,855 | $4,149 |
MCDONALDS CORP | 13,869 | +145 | $4,112 |
MCD | 13,869 | +145 | $4,112 |
PFIZER INC | 141,968 | -5,322 | $4,087 |
PFE | 141,968 | -5,322 | $4,087 |
INVESCO EXCH TRADED FD TR II (PGX) | 354,626 | -726,642 | $4,068 |
PGX | 354,626 | -726,642 | $4,068 |
ALPHABET INC | 28,582 | +354 | $3,993 |
GOOGL | 28,582 | +354 | $3,993 |
3M CO | 36,014 | -1,329 | $3,937 |
MMM | 36,014 | -1,329 | $3,937 |
COSTCO WHSL CORP NEW | 5,700 | -262 | $3,762 |
COST | 5,700 | -262 | $3,762 |
TESLA INC | 15,083 | -4,759 | $3,748 |
TSLA | 15,083 | -4,759 | $3,748 |
AMGEN INC | 12,851 | -376 | $3,701 |
AMGN | 12,851 | -376 | $3,701 |
BLACKROCK INC | 4,536 | -205 | $3,683 |
BLK | 4,536 | -205 | $3,683 |
PROCTER AND GAMBLE CO | 24,861 | -3,424 | $3,643 |
PG | 24,861 | -3,424 | $3,643 |
US BANCORP DEL | 82,332 | -2,941 | $3,563 |
USB | 82,332 | -2,941 | $3,563 |
ELI LILLY & CO | 6,087 | +2,204 | $3,548 |
LLY | 6,087 | +2,204 | $3,548 |
LOCKHEED MARTIN CORP | 7,618 | -239 | $3,453 |
LMT | 7,618 | -239 | $3,453 |
NUSHARES ETF TR (NULV) | 95,097 | -314 | $3,415 |
NULV | 95,097 | -314 | $3,415 |
VISA INC | 12,112 | +851 | $3,153 |
V | 12,112 | +851 | $3,153 |
BANK AMERICA CORP | 90,964 | -14,501 | $3,063 |
BAC | 90,964 | -14,501 | $3,063 |
VANGUARD MUN BD FDS (VTEB) | 59,987 | +1,707 | $3,062 |
VTEB | 59,987 | +1,707 | $3,062 |
VANGUARD WORLD FDS (VGT) | 6,279 | -229 | $3,039 |
VGT | 6,279 | -229 | $3,039 |
GLOBAL X FDS | 75,008 | +75,008 | $2,958 |
XYLD | 75,008 | +75,008 | $2,958 |
CISCO SYS INC | 57,737 | -1,192 | $2,917 |
CSCO | 57,737 | -1,192 | $2,917 |
UNITEDHEALTH GROUP INC | 5,473 | -244 | $2,881 |
UNH | 5,473 | -244 | $2,881 |
NUSHARES ETF TR (NUDM) | 97,456 | -889 | $2,867 |
NUDM | 97,456 | -889 | $2,867 |
ISHARES TR (IJK) | 36,113 | -32 | $2,861 |
IJK | 36,113 | -32 | $2,861 |
SPDR SER TR (MDYV) | 38,937 | +580 | $2,857 |
MDYV | 38,937 | +580 | $2,857 |
ALTRIA GROUP INC | 68,727 | -3,208 | $2,772 |
MO | 68,727 | -3,208 | $2,772 |
META PLATFORMS INC | 7,630 | +266 | $2,701 |
META | 7,630 | +266 | $2,701 |
PRINCIPAL FINANCIAL GROUP IN | 34,081 | -795 | $2,681 |
PFG | 34,081 | -795 | $2,681 |
WISDOMTREE TR | 32,174 | -3,989 | $2,644 |
DHS | 32,174 | -3,989 | $2,644 |
ISHARES TR (IXUS) | 39,579 | -7,616 | $2,570 |
IXUS | 39,579 | -7,616 | $2,570 |
AUTOMATIC DATA PROCESSING IN | 10,528 | -273 | $2,453 |
ADP | 10,528 | -273 | $2,453 |
VANGUARD INDEX FDS (VTI) | 10,327 | -111 | $2,450 |
VTI | 10,327 | -111 | $2,450 |
ABBOTT LABS | 21,225 | +6 | $2,336 |
ABT | 21,225 | +6 | $2,336 |
EOG RES INC | 19,115 | -1,156 | $2,312 |
EOG | 19,115 | -1,156 | $2,312 |
ISHARES TR (IWM) | 10,535 | -379 | $2,115 |
IWM | 10,535 | -379 | $2,115 |
DUKE ENERGY CORP NEW | 21,769 | -1,429 | $2,112 |
DUK | 21,769 | -1,429 | $2,112 |
VANGUARD WHITEHALL FDS (VYMI) | 31,352 | +24,585 | $2,085 |
VYMI | 31,352 | +24,585 | $2,085 |
SCHWAB STRATEGIC TR | 36,213 | -4,948 | $2,042 |
SCHX | 36,213 | -4,948 | $2,042 |
ISHARES TR (IVE) | 11,627 | -1,272 | $2,022 |
IVE | 11,627 | -1,272 | $2,022 |
SCHWAB STRATEGIC TR | 38,737 | +976 | $2,022 |
SCHP | 38,737 | +976 | $2,022 |
ISHARES TR (IDEV) | 31,750 | -4,706 | $2,021 |
IDEV | 31,750 | -4,706 | $2,021 |
ISHARES TR (VLUE) | 19,957 | -183 | $2,019 |
VLUE | 19,957 | -183 | $2,019 |
ILLINOIS TOOL WKS INC | 7,618 | -273 | $1,996 |
ITW | 7,618 | -273 | $1,996 |
CATERPILLAR INC | 6,718 | -100 | $1,986 |
CAT | 6,718 | -100 | $1,986 |
UNITED PARCEL SERVICE INC | 12,147 | +765 | $1,910 |
UPS | 12,147 | +765 | $1,910 |
VANGUARD MALVERN FDS (VTIP) | 39,768 | +1,706 | $1,889 |
VTIP | 39,768 | +1,706 | $1,889 |
WALMART INC | 11,899 | +521 | $1,876 |
WMT | 11,899 | +521 | $1,876 |
VALERO ENERGY CORP | 14,359 | -570 | $1,867 |
VLO | 14,359 | -570 | $1,867 |
BOEING CO | 7,036 | -195 | $1,834 |
BA | 7,036 | -195 | $1,834 |
WORKIVA INC | 17,755 | +9 | $1,803 |
WK | 17,755 | +9 | $1,803 |
ADOBE INC | 2,978 | -180 | $1,777 |
ADBE | 2,978 | -180 | $1,777 |
TARGET CORP | 12,469 | -525 | $1,776 |
TGT | 12,469 | -525 | $1,776 |
ALPHABET INC | 12,292 | +389 | $1,732 |
GOOG | 12,292 | +389 | $1,732 |
UNION PAC CORP | 6,873 | -457 | $1,688 |
UNP | 6,873 | -457 | $1,688 |
SELECT SECTOR SPDR TR (XLK) | 8,733 | -170 | $1,681 |
XLK | 8,733 | -170 | $1,681 |
BLACK HILLS CORP | 30,902 | +42 | $1,667 |
BKH | 30,902 | +42 | $1,667 |
ISHARES TR (EFA) | 22,048 | +3,422 | $1,661 |
EFA | 22,048 | +3,422 | $1,661 |
CONSTELLATION BRANDS INC | 6,837 | +5,427 | $1,653 |
STZ | 6,837 | +5,427 | $1,653 |
ADVANCED MICRO DEVICES INC | 11,187 | -297 | $1,649 |
AMD | 11,187 | -297 | $1,649 |
ISHARES TR (IJH) | 5,889 | -157 | $1,632 |
IJH | 5,889 | -157 | $1,632 |
TJX COS INC NEW | 17,207 | -766 | $1,614 |
TJX | 17,207 | -766 | $1,614 |
LINDE PLC | 3,898 | -249 | $1,601 |
LIN | 3,898 | -249 | $1,601 |
ISHARES TR (ESGD) | 20,987 | -666 | $1,585 |
ESGD | 20,987 | -666 | $1,585 |
ARCHER DANIELS MIDLAND CO | 21,807 | -28 | $1,575 |
ADM | 21,807 | -28 | $1,575 |
VANGUARD INDEX FDS (VOO) | 3,580 | +1,154 | $1,564 |
VOO | 3,580 | +1,154 | $1,564 |
VANGUARD TAX MANAGED FDS (VEA) | 32,164 | +1,677 | $1,541 |
VEA | 32,164 | +1,677 | $1,541 |
ORACLE CORP | 14,433 | +203 | $1,522 |
ORCL | 14,433 | +203 | $1,522 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 2,985 | -34 | $1,515 |
MDY | 2,985 | -34 | $1,515 |
ROCKWELL AUTOMATION INC | 4,879 | +293 | $1,515 |
ROK | 4,879 | +293 | $1,515 |
NEWMONT CORP | 36,584 | -1,042 | $1,514 |
NEM | 36,584 | -1,042 | $1,514 |
FORD MTR CO DEL | 123,045 | +6,058 | $1,500 |
F | 123,045 | +6,058 | $1,500 |
NETFLIX INC | 3,003 | -218 | $1,462 |
NFLX | 3,003 | -218 | $1,462 |
VANGUARD INTL EQUITY INDEX F (VT) | 14,086 | UNCH | $1,449 |
VT | 14,086 | UNCH | $1,449 |
ACCENTURE PLC IRELAND | 4,115 | -335 | $1,444 |
ACN | 4,115 | -335 | $1,444 |
ISHARES TR (IBTF) | 60,779 | -3,350 | $1,415 |
IBTF | 60,779 | -3,350 | $1,415 |
ISHARES TR (IBTE) | 59,262 | -3,332 | $1,414 |
IBTE | 59,262 | -3,332 | $1,414 |
SPDR SER TR (SDY) | 11,301 | -542 | $1,412 |
SDY | 11,301 | -542 | $1,412 |
BOOKING HOLDINGS INC | 397 | -23 | $1,408 |
BKNG | 397 | -23 | $1,408 |
INTEL CORP | 27,598 | +1,314 | $1,387 |
INTC | 27,598 | +1,314 | $1,387 |
APPLIED MATLS INC | 8,367 | -418 | $1,356 |
AMAT | 8,367 | -418 | $1,356 |
ALLIANT ENERGY CORP | 26,332 | -4,929 | $1,351 |
LNT | 26,332 | -4,929 | $1,351 |
NUSHARES ETF TR (NUBD) | 60,051 | -3,133 | $1,337 |
NUBD | 60,051 | -3,133 | $1,337 |
VANGUARD BD INDEX FDS (BND) | 17,848 | +13,180 | $1,313 |
BND | 17,848 | +13,180 | $1,313 |
HARTFORD FDS EXCHANGE TRADED (HMOP) | 33,278 | +7,178 | $1,296 |
HMOP | 33,278 | +7,178 | $1,296 |
STARBUCKS CORP | 13,478 | -262 | $1,294 |
SBUX | 13,478 | -262 | $1,294 |
BLUE OWL CAPITAL CORPORATION | 86,778 | +86,778 | $1,281 |
OBDC | 86,778 | +86,778 | $1,281 |
ISHARES TR (SUSA) | 12,240 | UNCH | $1,230 |
SUSA | 12,240 | UNCH | $1,230 |
VANGUARD WORLD FDS (VHT) | 4,860 | +132 | $1,218 |
VHT | 4,860 | +132 | $1,218 |
SALESFORCE INC | 4,586 | -551 | $1,207 |
CRM | 4,586 | -551 | $1,207 |
SPDR SER TR (SHM) | 25,034 | -1,886 | $1,196 |
SHM | 25,034 | -1,886 | $1,196 |
INVESCO EXCHANGE TRADED FD T (PRF) | 33,590 | UNCH | $1,182 |
PRF | 33,590 | UNCH | $1,182 |
CASEYS GEN STORES INC | 4,283 | -800 | $1,177 |
CASY | 4,283 | -800 | $1,177 |
ISHARES TR (IVV) | 2,438 | +226 | $1,164 |
IVV | 2,438 | +226 | $1,164 |
HEARTLAND FINL USA INC | 30,779 | -81,844 | $1,158 |
HTLF | 30,779 | -81,844 | $1,158 |
SERVICENOW INC | 1,567 | +240 | $1,107 |
NOW | 1,567 | +240 | $1,107 |
MASTERCARD INCORPORATED | 2,566 | +290 | $1,095 |
MA | 2,566 | +290 | $1,095 |
DISNEY WALT CO | 12,046 | -316 | $1,088 |
DIS | 12,046 | -316 | $1,088 |
NUSHARES ETF TR (NUSC) | 27,513 | +50 | $1,076 |
NUSC | 27,513 | +50 | $1,076 |
AMERICAN TOWER CORP NEW | 4,967 | -156 | $1,072 |
AMT | 4,967 | -156 | $1,072 |
NEXTERA ENERGY INC | 17,231 | -8,156 | $1,047 |
NEE | 17,231 | -8,156 | $1,047 |
NUSHARES ETF TR (NULG) | 14,364 | -1,226 | $998 |
NULG | 14,364 | -1,226 | $998 |
CONOCOPHILLIPS | 8,454 | +172 | $981 |
COP | 8,454 | +172 | $981 |
WASTE MGMT INC DEL | 5,420 | +1,289 | $971 |
WM | 5,420 | +1,289 | $971 |
ISHARES TR (EFG) | 9,867 | UNCH | $956 |
EFG | 9,867 | UNCH | $956 |
ISHARES TR (IJJ) | 8,196 | -370 | $935 |
IJJ | 8,196 | -370 | $935 |
HUBBELL INC | 2,834 | UNCH | $932 |
HUBB | 2,834 | UNCH | $932 |
INTUIT | 1,490 | -77 | $931 |
INTU | 1,490 | -77 | $931 |
PARKER HANNIFIN CORP | 2,021 | +47 | $931 |
PH | 2,021 | +47 | $931 |
MCKESSON CORP | 1,988 | -2 | $920 |
MCK | 1,988 | -2 | $920 |
ISHARES TR (HYG) | 11,598 | +574 | $898 |
HYG | 11,598 | +574 | $898 |
PRUDENTIAL FINL INC | 8,481 | -2,126 | $880 |
PRU | 8,481 | -2,126 | $880 |
SPDR GOLD TR (GLD) | 4,551 | +115 | $870 |
GLD | 4,551 | +115 | $870 |
LAM RESEARCH CORP | 1,110 | -70 | $869 |
LRCX | 1,110 | -70 | $869 |
DIMENSIONAL ETF TRUST (DFUV) | 22,944 | UNCH | $854 |
DFUV | 22,944 | UNCH | $854 |
ISHARES TR (FIBR) | 9,694 | -58 | $837 |
FIBR | 9,694 | -58 | $837 |
RTX CORPORATION | 9,922 | +601 | $835 |
RTX | 9,922 | +601 | $835 |
PHILIP MORRIS INTL INC | 8,712 | -241 | $820 |
PM | 8,712 | -241 | $820 |
DANAHER CORPORATION | 3,493 | -515 | $808 |
DHR | 3,493 | -515 | $808 |
MICROCHIP TECHNOLOGY INC. | 8,927 | -248 | $805 |
MCHP | 8,927 | -248 | $805 |
ISHARES TR (DVY) | 6,751 | -731 | $791 |
DVY | 6,751 | -731 | $791 |
DIMENSIONAL ETF TRUST (DFUS) | 15,182 | UNCH | $787 |
DFUS | 15,182 | UNCH | $787 |
CAESARS ENTERTAINMENT INC NE | 16,730 | -9 | $784 |
CZR | 16,730 | -9 | $784 |
HONEYWELL INTL INC | 3,705 | -51 | $777 |
HON | 3,705 | -51 | $777 |
NUSHARES ETF TR (NUEM) | 28,482 | +19 | $768 |
NUEM | 28,482 | +19 | $768 |
WEC ENERGY GROUP INC | 9,079 | +416 | $764 |
WEC | 9,079 | +416 | $764 |
SOUTHERN CO | 10,843 | +896 | $760 |
SO | 10,843 | +896 | $760 |
EMERSON ELEC CO | 7,792 | -5,088 | $758 |
EMR | 7,792 | -5,088 | $758 |
QUALCOMM INC | 5,115 | +75 | $740 |
QCOM | 5,115 | +75 | $740 |
TRANE TECHNOLOGIES PLC | 3,017 | -128 | $736 |
TT | 3,017 | -128 | $736 |
BAYFIRST FINANCIAL CORP | 56,113 | UNCH | $732 |
BAFN | 56,113 | UNCH | $732 |
AMERICAN EXPRESS CO | 3,880 | +1,710 | $727 |
AXP | 3,880 | +1,710 | $727 |
ISHARES TR (PFF) | 23,307 | +2,918 | $727 |
PFF | 23,307 | +2,918 | $727 |
ISHARES INC (EMXC) | 12,812 | +1,701 | $710 |
EMXC | 12,812 | +1,701 | $710 |
ISHARES TR (CMF) | 12,196 | +8,300 | $707 |
CMF | 12,196 | +8,300 | $707 |
ISHARES TR (FLOT) | 13,797 | -711 | $698 |
FLOT | 13,797 | -711 | $698 |
NIKE INC | 6,252 | -59 | $679 |
NKE | 6,252 | -59 | $679 |
SYNOPSYS INC | 1,309 | -128 | $674 |
SNPS | 1,309 | -128 | $674 |
ISHARES TR (XJR) | 17,510 | -815 | $670 |
XJR | 17,510 | -815 | $670 |
INVESCO EXCH TRADED FD TR II (PWZ) | 26,746 | +14,456 | $668 |
PWZ | 26,746 | +14,456 | $668 |
SPDR SER TR (SPMD) | 13,706 | -15 | $668 |
SPMD | 13,706 | -15 | $668 |
MONDELEZ INTL INC | 9,176 | -91 | $665 |
MDLZ | 9,176 | -91 | $665 |
J P MORGAN EXCHANGE TRADED F (JPST) | 12,875 | -2,871 | $647 |
JPST | 12,875 | -2,871 | $647 |
AT&T INC | 38,487 | -2,980 | $646 |
T | 38,487 | -2,980 | $646 |
LOWES COS INC | 2,895 | -440 | $644 |
LOW | 2,895 | -440 | $644 |
ISHARES TR (LQD) | 5,803 | -272 | $642 |
LQD | 5,803 | -272 | $642 |
NUSHARES ETF TR (NUMV) | 20,282 | -108 | $640 |
NUMV | 20,282 | -108 | $640 |
WELLS FARGO CO NEW | 12,870 | -8,943 | $633 |
WFC | 12,870 | -8,943 | $633 |
PHILLIPS 66 | 4,576 | +404 | $609 |
PSX | 4,576 | +404 | $609 |
SCHWAB STRATEGIC TR | 10,939 | +1,051 | $609 |
SCHB | 10,939 | +1,051 | $609 |
MDU RES GROUP INC | 30,705 | -167 | $608 |
MDU | 30,705 | -167 | $608 |
GENERAL MLS INC | 9,307 | +139 | $606 |
GIS | 9,307 | +139 | $606 |
SCHWAB STRATEGIC TR | 12,806 | -43 | $605 |
SCHA | 12,806 | -43 | $605 |
SELECT SECTOR SPDR TR (XLF) | 15,963 | UNCH | $600 |
XLF | 15,963 | UNCH | $600 |
PREMIER INC | 25,815 | UNCH | $577 |
PINC | 25,815 | UNCH | $577 |
BROOKFIELD INFRAST PARTNERS | 17,729 | UNCH | $558 |
BIP | 17,729 | UNCH | $558 |
CSX CORP | 16,044 | -3 | $556 |
CSX | 16,044 | -3 | $556 |
CARNIVAL CORP | 29,883 | +73 | $554 |
CCL | 29,883 | +73 | $554 |
VANGUARD INDEX FDS (VUG) | 1,782 | +38 | $554 |
VUG | 1,782 | +38 | $554 |
NORFOLK SOUTHN CORP | 2,326 | -4 | $550 |
NSC | 2,326 | -4 | $550 |
STRYKER CORPORATION | 1,798 | +6 | $538 |
SYK | 1,798 | +6 | $538 |
ISHARES TR (EXI) | 4,206 | UNCH | $536 |
EXI | 4,206 | UNCH | $536 |
COLGATE PALMOLIVE CO | 6,638 | -1 | $529 |
CL | 6,638 | -1 | $529 |
ISHARES TR (SUSB) | 21,488 | -54 | $526 |
SUSB | 21,488 | -54 | $526 |
COMCAST CORP NEW | 11,980 | +521 | $525 |
CMCSA | 11,980 | +521 | $525 |
CUMMINS INC | 2,125 | +623 | $509 |
CMI | 2,125 | +623 | $509 |
VANGUARD WORLD FD (ESGV) | 5,942 | -92 | $505 |
ESGV | 5,942 | -92 | $505 |
KNIFE RIVER CORP | 7,611 | -44 | $504 |
KNF | 7,611 | -44 | $504 |
INTUITIVE SURGICAL INC | 1,487 | +123 | $502 |
ISRG | 1,487 | +123 | $502 |
CVS HEALTH CORP | 6,334 | -1,858 | $500 |
CVS | 6,334 | -1,858 | $500 |
MEDTRONIC PLC | 6,007 | -315 | $495 |
MDT | 6,007 | -315 | $495 |
ENTERPRISE PRODS PARTNERS L | 18,763 | -730 | $494 |
EPD | 18,763 | -730 | $494 |
SELECT SECTOR SPDR TR (XLY) | 2,753 | -3,379 | $492 |
XLY | 2,753 | -3,379 | $492 |
VANGUARD WORLD FDS (VIS) | 2,206 | -41 | $486 |
VIS | 2,206 | -41 | $486 |
NUCOR CORP | 2,724 | -33 | $474 |
NUE | 2,724 | -33 | $474 |
BRISTOL MYERS SQUIBB CO | 9,198 | +1,000 | $472 |
BMY | 9,198 | +1,000 | $472 |
KEURIG DR PEPPER INC | 14,040 | -142 | $468 |
KDP | 14,040 | -142 | $468 |
SHERWIN WILLIAMS CO | 1,484 | -1 | $463 |
SHW | 1,484 | -1 | $463 |
BLACKSTONE INC | 3,527 | +1 | $462 |
BX | 3,527 | +1 | $462 |
ISHARES TR (IBDR) | 19,031 | +24 | $455 |
IBDR | 19,031 | +24 | $455 |
RPM INTL INC | 4,054 | -49 | $453 |
RPM | 4,054 | -49 | $453 |
AFLAC INC | 5,450 | -6 | $450 |
AFL | 5,450 | -6 | $450 |
ISHARES TR (IBDP) | 18,021 | UNCH | $449 |
IBDP | 18,021 | UNCH | $449 |
ISHARES TR (IBDQ) | 18,119 | +10 | $449 |
IBDQ | 18,119 | +10 | $449 |
AMERICAN ELEC PWR CO INC | 5,490 | +791 | $446 |
AEP | 5,490 | +791 | $446 |
MERCADOLIBRE INC | 272 | UNCH | $427 |
MELI | 272 | UNCH | $427 |
ALLSTATE CORP | 3,020 | -24 | $423 |
ALL | 3,020 | -24 | $423 |
PAYCHEX INC | 3,538 | -349 | $421 |
PAYX | 3,538 | -349 | $421 |
VANGUARD INDEX FDS (VO) | 1,788 | +1,788 | $416 |
VO | 1,788 | +1,788 | $416 |
DUPONT DE NEMOURS INC | 5,390 | -250 | $415 |
DD | 5,390 | -250 | $415 |
CELANESE CORP DEL | 2,665 | -4 | $414 |
CE | 2,665 | -4 | $414 |
VANGUARD WORLD FDS (VFH) | 4,480 | -791 | $413 |
VFH | 4,480 | -791 | $413 |
ZOETIS INC | 2,063 | -100 | $407 |
ZTS | 2,063 | -100 | $407 |
DIMENSIONAL ETF TRUST (DFAX) | 16,565 | +2,728 | $405 |
DFAX | 16,565 | +2,728 | $405 |
ISHARES TR (IYW) | 3,268 | -1,300 | $401 |
IYW | 3,268 | -1,300 | $401 |
PALO ALTO NETWORKS INC | 1,337 | +1,337 | $394 |
PANW | 1,337 | +1,337 | $394 |
GARMIN LTD | 3,047 | -115 | $392 |
GRMN | 3,047 | -115 | $392 |
MORGAN STANLEY | 4,163 | +32 | $388 |
MS | 4,163 | +32 | $388 |
GENERAL DYNAMICS CORP | 1,487 | -81 | $386 |
GD | 1,487 | -81 | $386 |
FIRST TR NAS100 EQ WEIGHTED (QQEW) | 3,261 | -263 | $383 |
QQEW | 3,261 | -263 | $383 |
CARRIER GLOBAL CORPORATION | 6,595 | +614 | $379 |
CARR | 6,595 | +614 | $379 |
TOTALENERGIES SE | 5,550 | +5,550 | $374 |
TTE | 5,550 | +5,550 | $374 |
ONEOK INC NEW | 5,297 | +1,520 | $372 |
OKE | 5,297 | +1,520 | $372 |
VANGUARD WORLD FDS (VDC) | 1,948 | UNCH | $372 |
VDC | 1,948 | UNCH | $372 |
VANGUARD INDEX FDS (VNQ) | 4,062 | +911 | $359 |
VNQ | 4,062 | +911 | $359 |
WISDOMTREE TR | 5,050 | UNCH | $355 |
DGRW | 5,050 | UNCH | $355 |
DOW INC | 6,465 | -481 | $355 |
DOW | 6,465 | -481 | $355 |
GENERAL ELECTRIC CO | 2,780 | -31 | $355 |
GE | 2,780 | -31 | $355 |
GILEAD SCIENCES INC | 4,382 | -118 | $355 |
GILD | 4,382 | -118 | $355 |
DEVON ENERGY CORP NEW | 7,776 | +7,776 | $352 |
DVN | 7,776 | +7,776 | $352 |
SCHWAB CHARLES CORP | 5,123 | -401 | $352 |
SCHW | 5,123 | -401 | $352 |
FIRST INTST BANCSYSTEM INC | 11,290 | UNCH | $347 |
FIBK | 11,290 | UNCH | $347 |
KIMBERLY CLARK CORP | 2,831 | +412 | $344 |
KMB | 2,831 | +412 | $344 |
CLOROX CO DEL | 2,404 | +64 | $343 |
CLX | 2,404 | +64 | $343 |
SHOPIFY INC | 4,393 | +4,393 | $342 |
SHOP | 4,393 | +4,393 | $342 |
KLA CORP | 586 | -1 | $341 |
KLAC | 586 | -1 | $341 |
GRAINGER W W INC | 404 | UNCH | $335 |
GWW | 404 | UNCH | $335 |
VANGUARD WORLD FDS (VAW) | 1,751 | UNCH | $333 |
VAW | 1,751 | UNCH | $333 |
SPDR INDEX SHS FDS (FEZ) | 6,951 | UNCH | $332 |
FEZ | 6,951 | UNCH | $332 |
HERITAGE INSURANCE HLDGS INC | 50,383 | UNCH | $328 |
HRTG | 50,383 | UNCH | $328 |
ELEVANCE HEALTH INC | 693 | -26 | $327 |
ELV | 693 | -26 | $327 |
SNAP ON INC | 1,113 | -18 | $321 |
SNA | 1,113 | -18 | $321 |
DIGITAL RLTY TR INC | 2,365 | -156 | $318 |
DLR | 2,365 | -156 | $318 |
TAIWAN SEMICONDUCTOR MFG LTD | 3,034 | -133 | $316 |
TSM | 3,034 | -133 | $316 |
TIMKEN CO | 3,926 | -198 | $315 |
TKR | 3,926 | -198 | $315 |
EATON CORP PLC | 1,291 | +13 | $311 |
ETN | 1,291 | +13 | $311 |
VANECK ETF TRUST (SMH) | 1,734 | +1,734 | $303 |
SMH | 1,734 | +1,734 | $303 |
ISHARES TR (IXN) | 4,414 | UNCH | $301 |
IXN | 4,414 | UNCH | $301 |
VANGUARD WORLD FDS (VOX) | 2,549 | -481 | $300 |
VOX | 2,549 | -481 | $300 |
INVESCO EXCHANGE TRADED FD T (RSPG) | 4,021 | +4,021 | $296 |
RSPG | 4,021 | +4,021 | $296 |
SELECT SECTOR SPDR TR (XLU) | 4,599 | -1 | $291 |
XLU | 4,599 | -1 | $291 |
PACER FDS TR | 5,547 | +335 | $288 |
COWZ | 5,547 | +335 | $288 |
OMNICOM GROUP INC | 3,324 | -2 | $288 |
OMC | 3,324 | -2 | $288 |
VANGUARD INDEX FDS (VB) | 1,348 | +1,348 | $288 |
VB | 1,348 | +1,348 | $288 |
WILLIAMS COS INC | 8,229 | -204 | $287 |
WMB | 8,229 | -204 | $287 |
ISHARES TR (IBMM) | 11,026 | -13,853 | $286 |
IBMM | 11,026 | -13,853 | $286 |
ISHARES TR (IWV) | 1,026 | +7 | $281 |
IWV | 1,026 | +7 | $281 |
REGENERON PHARMACEUTICALS | 319 | UNCH | $280 |
REGN | 319 | UNCH | $280 |
OLD REP INTL CORP | 9,479 | -209 | $279 |
ORI | 9,479 | -209 | $279 |
SEMPRA | 3,727 | -51 | $279 |
SRE | 3,727 | -51 | $279 |
FEDEX CORP | 1,099 | +18 | $278 |
FDX | 1,099 | +18 | $278 |
TC ENERGY CORP | 7,099 | +89 | $278 |
TRP | 7,099 | +89 | $278 |
TRAVELERS COMPANIES INC | 1,455 | +11 | $277 |
TRV | 1,455 | +11 | $277 |
ISHARES SILVER TR (SLV) | 12,690 | -1,714 | $276 |
SLV | 12,690 | -1,714 | $276 |
PPG INDS INC | 1,771 | UNCH | $265 |
PPG | 1,771 | UNCH | $265 |
CARDINAL HEALTH INC | 2,604 | -142 | $262 |
CAH | 2,604 | -142 | $262 |
CONSOLIDATED EDISON INC | 2,860 | +479 | $260 |
ED | 2,860 | +479 | $260 |
CHIPOTLE MEXICAN GRILL INC | 113 | +113 | $258 |
CMG | 113 | +113 | $258 |
CENTENE CORP DEL | 3,473 | -76 | $258 |
CNC | 3,473 | -76 | $258 |
ISHARES TR (ISTB) | 5,322 | UNCH | $253 |
ISTB | 5,322 | UNCH | $253 |
NORTHROP GRUMMAN CORP | 539 | -7 | $252 |
NOC | 539 | -7 | $252 |
OTIS WORLDWIDE CORP | 2,809 | +2,809 | $251 |
OTIS | 2,809 | +2,809 | $251 |
AMERIPRISE FINL INC | 659 | -1 | $250 |
AMP | 659 | -1 | $250 |
SELECT SECTOR SPDR TR (XLP) | 3,468 | -163 | $250 |
XLP | 3,468 | -163 | $250 |
BECTON DICKINSON & CO | 1,011 | -17 | $247 |
BDX | 1,011 | -17 | $247 |
GENUINE PARTS CO | 1,776 | -190 | $246 |
GPC | 1,776 | -190 | $246 |
BUILDERS FIRSTSOURCE INC | 1,459 | +1,459 | $244 |
BLDR | 1,459 | +1,459 | $244 |
NOVO NORDISK A S | 2,358 | +80 | $244 |
NVO | 2,358 | +80 | $244 |
BP PLC | 6,851 | -229 | $243 |
BP | 6,851 | -229 | $243 |
PEMBINA PIPELINE CORP | 6,991 | UNCH | $241 |
PBA | 6,991 | UNCH | $241 |
ISHARES TR (IJR) | 2,217 | +2,217 | $240 |
IJR | 2,217 | +2,217 | $240 |
TEREX CORP NEW | 4,178 | +69 | $240 |
TEX | 4,178 | +69 | $240 |
LKQ CORP | 4,990 | UNCH | $238 |
LKQ | 4,990 | UNCH | $238 |
FEDERAL AGRIC MTG CORP | 1,238 | +1,238 | $237 |
AGM | 1,238 | +1,238 | $237 |
ISHARES TR (IWR) | 3,023 | -818 | $235 |
IWR | 3,023 | -818 | $235 |
CADENCE BANK | 7,913 | +7,913 | $234 |
CADE | 7,913 | +7,913 | $234 |
ESSEX PPTY TR INC | 944 | +944 | $234 |
ESS | 944 | +944 | $234 |
INTERNATIONAL PAPER CO | 6,430 | -67 | $232 |
IP | 6,430 | -67 | $232 |
KEYCORP | 15,949 | +15,949 | $230 |
KEY | 15,949 | +15,949 | $230 |
NUSHARES ETF TR (NUMG) | 5,418 | -350 | $229 |
NUMG | 5,418 | -350 | $229 |
HILLENBRAND INC | 4,765 | UNCH | $228 |
HI | 4,765 | UNCH | $228 |
HEWLETT PACKARD ENTERPRISE C | 13,406 | -709 | $228 |
HPE | 13,406 | -709 | $228 |
DIMENSIONAL ETF TRUST (DFAS) | 3,791 | +3,791 | $226 |
DFAS | 3,791 | +3,791 | $226 |
H & E EQUIPMENT SERVICES INC | 4,274 | +4,274 | $224 |
HEES | 4,274 | +4,274 | $224 |
ISHARES TR (IBB) | 1,633 | -85 | $222 |
IBB | 1,633 | -85 | $222 |
MGIC INVT CORP WIS | 11,462 | -81 | $221 |
MTG | 11,462 | -81 | $221 |
MICRON TECHNOLOGY INC | 2,586 | +2,586 | $221 |
MU | 2,586 | +2,586 | $221 |
AVNET INC | 4,366 | -512 | $220 |
AVT | 4,366 | -512 | $220 |
HCW BIOLOGICS INC | 179,541 | +179,541 | $220 |
HCWB | 179,541 | +179,541 | $220 |
WP CAREY INC | 3,379 | -1,017 | $219 |
WPC | 3,379 | -1,017 | $219 |
CORTEVA INC | 4,542 | +62 | $218 |
CTVA | 4,542 | +62 | $218 |
PLAINS ALL AMERN PIPELINE L | 14,000 | UNCH | $212 |
PAA | 14,000 | UNCH | $212 |
DELTA AIR LINES INC DEL | 5,147 | +5,147 | $207 |
DAL | 5,147 | +5,147 | $207 |
SELECT SECTOR SPDR TR (XLI) | 1,820 | +1,820 | $207 |
XLI | 1,820 | +1,820 | $207 |
SPDR SER TR (RWR) | 2,150 | -18,663 | $205 |
RWR | 2,150 | -18,663 | $205 |
SELECT SECTOR SPDR TR (XLV) | 1,506 | +1,506 | $205 |
XLV | 1,506 | +1,506 | $205 |
CITIGROUP INC | 3,970 | -2,029 | $204 |
C | 3,970 | -2,029 | $204 |
INGERSOLL RAND INC | 2,636 | +2,636 | $204 |
IR | 2,636 | +2,636 | $204 |
PIONEER NAT RES CO | 907 | -57 | $204 |
PXD | 907 | -57 | $204 |
MCCORMICK & CO INC | 2,962 | UNCH | $203 |
MKC | 2,962 | UNCH | $203 |
FIRST TR LRG CP VL ALPHADEX (FTA) | 2,855 | +2,855 | $202 |
FTA | 2,855 | +2,855 | $202 |
HERSHEY CO | 1,078 | +6 | $201 |
HSY | 1,078 | +6 | $201 |
ISHARES TR (IBTG) | 8,809 | +8,809 | $201 |
IBTG | 8,809 | +8,809 | $201 |
DIREXION SHS ETF TR (QQQE) | 2,373 | +2,373 | $201 |
QQQE | 2,373 | +2,373 | $201 |
GSK PLC | 5,404 | +5,404 | $200 |
GSK | 5,404 | +5,404 | $200 |
ENERGY TRANSFER L P | 13,611 | +10 | $188 |
ET | 13,611 | +10 | $188 |
ARS PHARMACEUTICALS INC | 32,174 | UNCH | $176 |
SPRY | 32,174 | UNCH | $176 |
AGNC INVT CORP | 15,473 | -260 | $152 |
AGNC | 15,473 | -260 | $152 |
COHEN & STEERS QUALITY INCOM | 11,800 | UNCH | $144 |
RQI | 11,800 | UNCH | $144 |
HANESBRANDS INC | 25,750 | +25,750 | $115 |
HBI | 25,750 | +25,750 | $115 |
DNP SELECT INCOME FD INC | 11,241 | -1,100 | $95 |
DNP | 11,241 | -1,100 | $95 |
ASENSUS SURGICAL INC | 112,936 | UNCH | $36 |
ASXC | 112,936 | UNCH | $36 |
HIGH TIDE INC | 12,755 | UNCH | $21 |
HITI | 12,755 | UNCH | $21 |
NIKOLA CORP | 10,000 | +0 | $9 |
NKLA | 10,000 | UNCH | $9 |
CENNTRO ELECTRIC GROUP LIMIT | $0 (exited) | ||
CENN | 0 | -15,067 | $0 |
CINTAS CORP | $0 (exited) | ||
CTAS | 0 | -474 | $0 |
FIRST TR EXCH TRADED FD III | $0 (exited) | ||
FPE | 0 | -10,285 | $0 |
HORMEL FOODS CORP | $0 (exited) | ||
HRL | 0 | -6,276 | $0 |
ISHARES TR | $0 (exited) | ||
IBDO | 0 | -16,746 | $0 |
IBIO INC | $0 (exited) | ||
IBIO | 0 | -155,000 | $0 |
ISHARES TR | $0 (exited) | ||
IBML | 0 | -44,191 | $0 |
ISHARES TR | $0 (exited) | ||
IBMN | 0 | -25,649 | $0 |
ISHARES TR | $0 (exited) | ||
IBTD | 0 | -54,408 | $0 |
LAZYDAYS HLDGS INC | $0 (exited) | ||
LAZY | 0 | -12,777 | $0 |
BLUE OWL CAPITAL CORPORATION | $0 (exited) | ||
ORCC | 0 | -86,778 | $0 |
RAMBUS INC DEL | $0 (exited) | ||
RMBS | 0 | -8,600 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYE | 0 | -4,021 | $0 |
SENSEONICS HLDGS INC | $0 (exited) | ||
SENS | 0 | -21,203 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
SPLV | 0 | -3,490 | $0 |
PROSHARES TR | $0 (exited) | ||
TBF | 0 | -8,325 | $0 |
TENAX THERAPEUTICS INC | $0 (exited) | ||
TENX | 0 | -10,002 | $0 |
T2 BIOSYSTEMS INC | $0 (exited) | ||
TTOO | 0 | -10,205 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VPU | 0 | -2,769 | $0 |
WALGREENS BOOTS ALLIANCE INC | $0 (exited) | ||
WBA | 0 | -9,984 | $0 |
SELECT SECTOR SPDR TR | 0 | -2,540 | $0 (exited) |
XLE | 0 | -2,540 | $0 |
See Summary: Avantax Planning Partners Inc. Top Holdings
See Details: Top 10 Stocks Held By Avantax Planning Partners Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XYLD | +75,008 | +$2,958 |
OBDC | +86,778 | +$1,281 |
VO | +1,788 | +$416 |
PANW | +1,337 | +$394 |
TTE | +5,550 | +$374 |
DVN | +7,776 | +$352 |
SHOP | +4,393 | +$342 |
SMH | +1,734 | +$303 |
RSPG | +4,021 | +$296 |
VB | +1,348 | +$288 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBTD | -54,408 | -$1,350 |
ORCC | -86,778 | -$1,202 |
IBML | -44,191 | -$1,128 |
IBMN | -25,649 | -$669 |
RMBS | -8,600 | -$480 |
IBDO | -16,746 | -$425 |
VPU | -2,769 | -$353 |
RYE | -4,021 | -$268 |
HRL | -6,276 | -$239 |
XLE | -2,540 | -$230 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MMIT | +1,101,741 | +$27,074 |
CWI | +650,295 | +$20,979 |
BIV | +162,050 | +$12,390 |
HYD | +143,237 | +$8,379 |
FMB | +121,339 | +$8,796 |
JMUB | +103,995 | +$6,538 |
AGG | +76,767 | +$7,946 |
MUNI | +76,310 | +$4,955 |
SPYV | +68,116 | +$6,515 |
EFV | +41,681 | +$2,684 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PGX | -726,642 | -$7,772 |
SCHF | -301,729 | -$2,461 |
SCHZ | -293,585 | -$5,827 |
SCHG | -200,657 | +$35,908 |
HYMB | -128,066 | +$1,232 |
SCHV | -111,293 | +$16,347 |
HTLF | -81,844 | -$2,156 |
IDOG | -78,945 | +$282 |
SCHD | -73,251 | +$13,965 |
Size ($ in 1000's)
At 12/31/2023: $2,624,536 At 09/30/2023: $2,390,471 Avantax Planning Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avantax Planning Partners Inc. 13F filings. Link to 13F filings: SEC filings |