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Avantax Planning Partners, Inc.

Q3 2018 Holdings

Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National GEN Hldgs CorpCOM636220303$72480.0%
PRA Group Inc(PRAA)COM69354N106$71840.0%
PRA Health Sciences Inc(PRAH)COM69354M108$7670.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$71320.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$7870.0%
Nutri SYS Inc NewCOM67069D108$71830.0%
Ishares TR(ITB)US HOME CONS ETF464288752$71870.0%
Manitowoc Co Inc(MTW)COM NEW563571405$72860.0%
Brighthouse Finl Inc(BHF)COM10922N103$71540.0%
NIC IncCOM62914B100$75000.0%
National Vision Hldgs Inc(EYE)COM63845R107$71660.0%
Yandex N V(NBIS)SHS CLASS AN97284108$72000.0%
Avalonbay Cmntys Inc(AVB)COM053484101$7370.0%
Bankunited Inc(BKU)COM06652K103$71940.0%
Amkor Technology Inc(AMKR)COM031652100$79080.0%
Anaptysbio Inc(ANAB)COM032724106$7750.0%
Arrow Electrs Inc(ARW)COM042735100$7890.0%
Belden Inc(BDC)COM077454106$81070.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$85560.0%
Heico Corp New(HEI)COM422806109$8870.0%
Cornerstone Ondemand Inc(CSOD)COM21925Y103$81490.0%
Ciena Corp(CIEN)COM NEW171779309$82630.0%
Expedia Group Inc(EXPE)COM NEW30212P303$8620.0%
Epam SYS Inc(EPAM)COM29414B104$8560.0%
Hanover INS Group Inc(THG)COM410867105$8670.0%
PVH Corp(PVH)COM693656100$8540.0%
Valvoline Inc(VVV)COM92047W101$83710.0%
Avery Dennison Corp(AVY)COM053611109$8730.0%
Lifepoint Health IncCOM53219L109$81220.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$81550.0%
Lithia Mtrs Inc(LAD)CL A536797103$81000.0%
YUM China Hldgs Inc(YUMC)COM98850P109$82220.0%
Hyatt Hotels Corp(H)COM CL A448579102$81000.0%
Ross Stores Inc(ROST)COM778296103$8780.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$81350.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$81000.0%
Huntington Ingalls Inds Inc(HII)COM446413106$8330.0%
Snap on Inc(SNA)COM833034101$8440.0%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$8680.0%
GAP Inc del(GAP)COM364760108$82760.0%
Landstar SYS Inc(LSTR)COM515098101$8640.0%
Lasalle Hotel PptysCOM SH BEN INT517942108$82230.0%
First Horizon Natl Corp(FHN)COM320517105$84510.0%
Realpage Inc(RP)COM75606N109$81180.0%
Mongodb Inc(MDB)CL A60937P106$81000.0%
Motorola Solutions Inc(MSI)COM NEW620076307$8600.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$92270.0%
Stericycle Inc(SRCLEUR)COM858912108$91500.0%
Stifel Finl Corp(SF)COM860630102$91660.0%
Keycorp New(KEY)COM493267108$94500.0%
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