Avantax Advisory Services, Inc. ETFs

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$559,000 0.0% of portfolio	12,226	Q1 2025 Added 2.05%
OMFS Invesco Exchange Traded Self I	$0	$558,000 0.0% of portfolio	14,693	Q1 2025 Reduced 83.25%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$556,000 0.0% of portfolio	8,735	Q1 2025 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$533,000 0.0% of portfolio	13,500	Q1 2025 Reduced 26.47%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$527,000 0.0% of portfolio	11,950	Q1 2025 Added 86.57%
REZ Ishares Tr Residential And Mul	$0	$527,000 0.0% of portfolio	6,102	Q1 2025 Added 9.3%
QYLG Global X Fds Nasdaq 100 Covere	$0	$525,000 0.0% of portfolio	20,451	Q1 2025 Added 7.0%
DUHP Dimensional ETF Tr Dimensional	$0	$524,000 0.0% of portfolio	15,831	Q1 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$520,000 0.0% of portfolio	16,098	Q1 2025 Added 9.62%
KBE Spdr S&P Bank ETF	$0	$513,000 0.0% of portfolio	9,688	Q1 2025 Added 10.77%
UDEC Innovator U.S. Equity Ultra Bu	$0	$502,000 0.0% of portfolio	14,646	Q1 2025 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$499,000 0.0% of portfolio	13,025	Q1 2025 New
URNM Sprott Fds Tr Uranium Miners E	$0	$494,000 0.0% of portfolio	15,242	Q1 2025 Added 6.36%
LQDH Ishares U S ETF Tr Int Rate He	$0	$492,000 0.0% of portfolio	5,333	Q1 2025 Added 3.8%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$489,000 0.0% of portfolio	4,993	Q1 2025 Added 29.72%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$488,000 0.0% of portfolio	47,610	Q1 2025 Added 23.42%
FDRR Fidelity Covington Tr Divid Et	$0	$487,000 0.0% of portfolio	9,763	Q1 2025 Added 6.5%
XAR Spdr S&P Aerospace & Defense E	$0	$487,000 0.0% of portfolio	3,036	Q1 2025 Added 1.85%
FXN First Tr Exchange Traded Fd Fi	$0	$483,000 0.0% of portfolio	29,238	Q1 2025 Added 3.99%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.75B	$476,000 0.0% of portfolio	20,943	Q1 2025 Reduced 0.08%
FNDB Schwab Fundamental U S Broad M	$0	$475,000 0.0% of portfolio	20,656	Q1 2025 Added 55.57%
FALN Ishares Tr Fallen Angels Usd B	$0	$474,000 0.0% of portfolio	17,726	Q1 2025 Added 0.6%
PICK Ishares Inc Msci Global Select	$0	$469,000 0.0% of portfolio	13,088	Q1 2025 Added 10.86%
GSY Invesco Actively Mngd ETF Tr U	$0	$466,000 0.0% of portfolio	9,301	Q1 2025 Added 43.6%
ESML Ishares Esg Aware Msci Usa Sma	$0	$465,000 0.0% of portfolio	12,132	Q1 2025 Added 1.82%
HAWX Ishares Tr Currency Hedged Msc	$0	$458,000 0.0% of portfolio	13,721	Q1 2025 Reduced 10.54%
HEDJ Wisdomtree Europe Hedged Equit	$0	$456,000 0.0% of portfolio	9,610	Q1 2025 Added 16.81%
TPIF Timothy Plan Intl ETF (De)	$0	$450,000 0.0% of portfolio	15,675	Q1 2025 Added 4.43%
RYLD Global X Fds Russell 2000 Cove	$0	$447,000 0.0% of portfolio	29,658	Q1 2025 Reduced 70.29%
FMAT Fidelity Covington Tr Msci Mat	$0	$445,000 0.0% of portfolio	9,223	Q1 2025 Reduced 76.99%
VRIG Invesco Actively Managed ETF F	$0	$444,000 0.0% of portfolio	17,717	Q1 2025 Added 1.15%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$439,000 0.0% of portfolio	14,524	Q1 2025 Reduced 3.24%
IGLB Ishares 10+ Year Investment Gr	$0	$436,000 0.0% of portfolio	8,686	Q1 2025 Reduced 17.63%
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$433,000 0.0% of portfolio	13,917	Q1 2025 Added 62.87%
VEGI Ishares Inc Msci Global Agricu	$0	$432,000 0.0% of portfolio	11,650	Q1 2025 New
AVSU American Centy ETF Tr Avantis	$0	$430,000 0.0% of portfolio	6,899	Q1 2025 Reduced 34.0%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$430,000 0.0% of portfolio	17,217	Q1 2025 Added 17.11%
MLPA Global X Mlp ETF	$0	$421,000 0.0% of portfolio	7,919	Q1 2025 Added 10.51%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$421,000 0.0% of portfolio	17,438	Q1 2025 Added 95.06%
DBE Invesco Db Energy Fund	$210M	$416,000 0.0% of portfolio	21,268	Q1 2025 Reduced 2.24%
IYE Ishares Tr	$0	$416,000 0.0% of portfolio	8,444	Q1 2025 Added 9.28%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$414,000 0.0% of portfolio	19,333	Q1 2025 Reduced 81.14%
NYF Ishares New York Muni Bond ETF	$0	$414,000 0.0% of portfolio	7,866	Q1 2025 Added 10.09%
IYJ Ishares Tr	$0	$414,000 0.0% of portfolio	3,181	Q1 2025 Added 20.68%
PJUN Innovator U.S. Equity Power Bu	$0	$413,000 0.0% of portfolio	11,167	Q1 2025 Reduced 16.14%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$413,000 0.0% of portfolio	3,867	Q1 2025 Reduced 21.31%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$410,000 0.0% of portfolio	8,145	Q3 2024 Reduced 0.5%
ICLN Ishares	$0	$410,000 0.0% of portfolio	35,914	Q1 2025 Reduced 7.79%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$409,000 0.0% of portfolio	36,531	Q1 2025 Added 3.82%
USL United States 12 Month Oil Fund, LP	$488M	$409,000 0.0% of portfolio	10,719	Q1 2025 Reduced 7.32%

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