Avantax Advisory Services, Inc. ETFs

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DIVB Ishares Tr U S Divid & Buyback	$0	$408,000 0.0% of portfolio	8,117	Q2 2025 Added 25.26%
KRE Spdr S&P Regional Banking ETF	$0	$399,000 0.0% of portfolio	6,723	Q2 2025 Reduced 4.34%
DHS Wisdomtree Tr U.S	$0	$394,000 0.0% of portfolio	4,111	Q2 2025 Added 6.25%
VEGI Ishares Inc Msci Global Agricu	$0	$393,000 0.0% of portfolio	9,780	Q2 2025 Reduced 16.05%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$391,000 0.0% of portfolio	4,723	Q2 2025 Reduced 33.7%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$384,000 0.0% of portfolio	13,373	Q2 2025 Added 18.13%
DBE Invesco Db Energy Fund	$207M	$382,000 0.0% of portfolio	20,546	Q2 2025 Reduced 3.39%
PWZ Invesco California Amt Free Mu	$0	$381,000 0.0% of portfolio	16,332	Q2 2025 Reduced 1.72%
ISMD Northern Lts Fd Tr Iv	$0	$376,000 0.0% of portfolio	10,585	Q2 2025 Added 12.75%
EPI Wisdomtree Tr India Earnings F	$0	$376,000 0.0% of portfolio	7,935	Q2 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$375,000 0.0% of portfolio	3,376	Q2 2025 New
IYE Ishares Tr	$0	$373,000 0.0% of portfolio	8,250	Q2 2025 Reduced 2.3%
USL United States 12 Month Oil Fund, LP	$479M	$371,000 0.0% of portfolio	10,568	Q2 2025 Reduced 1.41%
LIT Global X Fds Global X Lithium	$0	$368,000 0.0% of portfolio	9,603	Q2 2025 Added 0.68%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$362,000 0.0% of portfolio	9,594	Q2 2025 Added 60.19%
FLMI Franklin Dynamic Municipal Bon	$0	$361,000 0.0% of portfolio	14,917	Q2 2025 New
LEAD Siren Divcon Leaders Dividend	$0	$356,000 0.0% of portfolio	4,961	Q2 2025 Reduced 4.96%
HSMV First Tr Exchange Trd Fd Iii H	$0	$355,000 0.0% of portfolio	9,918	Q2 2025 Added 2.25%
DJAN First Exc Trd Viii Cboe Vest U	$0	$351,000 0.0% of portfolio	8,714	Q2 2025 Added 22.85%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$349,000 0.0% of portfolio	11,897	Q2 2025 Reduced 22.47%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$349,000 0.0% of portfolio	5,168	Q2 2025 Reduced 57.22%
UAPR Innovator U.S. Equity Ultra Bu	$0	$348,000 0.0% of portfolio	11,131	Q2 2025 Reduced 8.24%
FLBR Franklin Templeton ETF Tr	$0	$346,000 0.0% of portfolio	19,291	Q2 2025 Added 8.41%
EYLD Cambria ETF Tr Emerging Shareh	$0	$337,000 0.0% of portfolio	9,356	Q2 2025 Added 21.71%
PSMD Pacer Fds Tr Swan Sos Moderate	$0	$336,000 0.0% of portfolio	11,073	Q1 2025 Added 33.04%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$335,000 0.0% of portfolio	12,985	Q2 2025 Reduced 3.82%
FPX First Trust Us Equity Opportun	$0	$330,000 0.0% of portfolio	2,279	Q2 2025 Reduced 12.65%
PIO Invesco Exchange Traded Fd Tr	$0	$330,000 0.0% of portfolio	7,389	Q2 2025 Reduced 0.35%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$327,000 0.0% of portfolio	29,388	Q2 2025 Reduced 19.55%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.69B	$322,000 0.0% of portfolio	11,984	Q1 2025 Added 18.89%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$322,000 0.0% of portfolio	3,397	Q2 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$319,000 0.0% of portfolio	7,563	Q2 2025 Added 17.64%
AOK Ishares Tr Core Conservative A	$0	$319,000 0.0% of portfolio	8,169	Q2 2025 Added 44.58%
CWB Spdr Bloomberg Convertible Sec	$0	$319,000 0.0% of portfolio	3,861	Q2 2025 Added 7.67%
FCOM Fidelity Covington Tr Msci Com	$0	$317,000 0.0% of portfolio	4,902	Q2 2025 Reduced 15.1%
FEMS First Trust Emerging Markets S	$0	$317,000 0.0% of portfolio	7,810	Q2 2025 Reduced 56.11%
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$316,000 0.0% of portfolio	10,291	Q2 2025 Reduced 26.05%
EFAS Global X Fds Msci Superdividen	$0	$315,000 0.0% of portfolio	17,313	Q2 2025 New
HYHG Proshares High Yield Interest	$0	$315,000 0.0% of portfolio	4,869	Q2 2025 Reduced 49.61%
FNDB Schwab Fundamental U S Broad M	$0	$314,000 0.0% of portfolio	13,114	Q2 2025 Reduced 36.51%
PHO Invesco Exchange Traded Fd Tr	$0	$312,000 0.0% of portfolio	4,474	Q2 2025 Added 2.29%
EWJ Ishares Msci Japan ETF	$0	$312,000 0.0% of portfolio	4,165	Q2 2025 Added 28.47%
WTAI Wisdomtree Tr Artificial Intel	$0	$311,000 0.0% of portfolio	12,668	Q2 2025 Added 14.91%
TBUX T Rowe Price Exchange Traded F	$0	$310,000 0.0% of portfolio	6,242	Q1 2025 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$306,000 0.0% of portfolio	6,929	Q2 2025 Added 5.82%
NUDM Nuveen Esg International Devel	$0	$305,000 0.0% of portfolio	8,594	Q2 2025 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$303,000 0.0% of portfolio	6,676	Q2 2025 Added 26.22%
UJAN Innovator U.S. Equity Ultra Bu	$0	$300,000 0.0% of portfolio	7,434	Q1 2025 Reduced 3.79%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$298,000 0.0% of portfolio	7,259	Q2 2025 Reduced 12.86%
FNDE Schwab Fundamental Emerging Mk	$0	$293,000 0.0% of portfolio	8,883	Q2 2025 Added 2.2%

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