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
UJAN Innovator U.S. Equity Ultra Bu	$0	$283,000 0.0% of portfolio	7,434	Q1 2025 Reduced 3.79%
EDV Vanguard Extended Duration Tre	$0	$283,000 0.0% of portfolio	3,988	Q1 2025 Added 0.73%
PHO Invesco Exchange Traded Fd Tr	$0	$282,000 0.0% of portfolio	4,374	Q1 2025 Reduced 3.85%
UAUG Innovator U.S. Equity Ultra Bu	$0	$279,000 0.0% of portfolio	8,066	Q3 2024 Added 32.58%
SMMV Ishares Msci Usa Small Cap Min	$0	$279,000 0.0% of portfolio	6,736	Q1 2025 Added 0.94%
SMDV Proshares Tr Russell 2000 Divi	$0	$278,000 0.0% of portfolio	4,250	Q4 2024 Reduced 12.48%
CWB Spdr Bloomberg Convertible Sec	$0	$274,000 0.0% of portfolio	3,586	Q1 2025 Reduced 1.21%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$273,000 0.0% of portfolio	10,324	Q1 2025 Reduced 48.34%
FILL Ishares Inc Msci Global Energy	$0	$271,000 0.0% of portfolio	10,909	Q1 2025 Reduced 2.68%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$271,000 0.0% of portfolio	6,548	Q1 2025 Reduced 15.52%
DFCF Dimensional ETF Tr Core Fxd In	$0	$270,000 0.0% of portfolio	6,429	Q1 2025 Reduced 8.5%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$269,000 0.0% of portfolio	6,878	Q1 2025 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$269,000 0.0% of portfolio	7,093	Q1 2025 Reduced 27.62%
CFO Victory Portfolios Ii Shs Us 5	$0	$268,000 0.0% of portfolio	3,916	Q4 2024 Reduced 2.49%
FNDE Schwab Fundamental Emerging Mk	$0	$267,000 0.0% of portfolio	8,692	Q1 2025 Reduced 19.9%
TPHD Timothy Plan High Divid Stk Et	$0	$267,000 0.0% of portfolio	7,100	Q1 2025 Added 2.66%
FLHY Franklin Templeton ETF Tr Libe	$0	$265,000 0.0% of portfolio	11,125	Q1 2025 New
FLCB Franklin Templeton ETF Tr Libe	$0	$260,000 0.0% of portfolio	12,101	Q1 2025 New
IEO Ishares Tr	$0	$260,000 0.0% of portfolio	2,750	Q1 2025 Reduced 27.8%
FNCL Fidelity Covington Tr Msci Fin	$0	$259,000 0.0% of portfolio	3,735	Q1 2025 Added 10.27%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$256,000 0.0% of portfolio	11,428	Q1 2025 New
ITB Ishares Tr	$0	$255,000 0.0% of portfolio	2,688	Q1 2025 New
IEV Ishares Tr Europe ETF	$0	$250,000 0.0% of portfolio	4,311	Q1 2025 Reduced 9.53%
FIVG ETF Ser Solutions Defiance Nex	$0	$249,000 0.0% of portfolio	6,139	Q1 2025 Added 3.73%
IGHG Proshares Investment Grade Int	$0	$249,000 0.0% of portfolio	3,241	Q1 2025 New
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$248,000 0.0% of portfolio	6,296	Q1 2025 New
BOCT Innovator U.S. Equity Buffer E	$0	$245,000 0.0% of portfolio	5,835	Q1 2025 Reduced 16.82%
EYLD Cambria ETF Tr Emerging Shareh	$0	$244,000 0.0% of portfolio	7,687	Q1 2025 Reduced 4.08%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$244,000 0.0% of portfolio	5,491	Q1 2025 Reduced 49.07%
PINK Simplify Exchange Traded Fds S	$0	$244,000 0.0% of portfolio	8,349	Q1 2025 Reduced 31.4%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$244,000 0.0% of portfolio	5,687	Q1 2025 Added 0.42%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$242,000 0.0% of portfolio	9,605	Q1 2025 Reduced 0.98%
RING Ishares Inc Msci Global Gold M	$0	$241,000 0.0% of portfolio	6,306	Q1 2025 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$238,000 0.0% of portfolio	5,289	Q1 2025 Added 2.46%
PHDG Invesco Actively Mngd ETF Tr S	$0	$236,000 0.0% of portfolio	6,481	Q1 2025 New
GAL Ssga Active ETF Tr	$0	$234,000 0.0% of portfolio	5,241	Q1 2025 Added 1.2%
IYY Ishares Tr	$0	$233,000 0.0% of portfolio	1,713	Q1 2025 Added 7.67%
PAWZ Proshares Tr Pet Care ETF	$0	$233,000 0.0% of portfolio	4,461	Q4 2024 Reduced 11.19%
IUS Invesco Ex Traded Self Indx Fd	$0	$232,000 0.0% of portfolio	4,714	Q1 2025 Reduced 0.95%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$225,000 0.0% of portfolio	10,055	Q1 2025 Reduced 71.29%
FTSD Franklin ETF Tr Liberty Short	$0	$225,000 0.0% of portfolio	2,483	Q1 2025 Added 2.22%
IHAK Ishares Tr Cybersecurity & Tec	$0	$225,000 0.0% of portfolio	4,806	Q1 2025 Reduced 2.14%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$225,000 0.0% of portfolio	9,459	Q1 2025 Reduced 11.42%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$223,000 0.0% of portfolio	8,854	Q1 2025 Reduced 15.7%
EWJ Ishares Msci Japan ETF	$0	$222,000 0.0% of portfolio	3,242	Q1 2025 Reduced 13.85%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$222,000 0.0% of portfolio	4,002	Q1 2025 Added 17.95%
VNQI Vanguard Global Ex U.S. Real	$0	$215,000 0.0% of portfolio	5,321	Q1 2025 Reduced 13.83%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$214,000 0.0% of portfolio	1,816	Q1 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$214,000 0.0% of portfolio	5,989	Q1 2025 Reduced 3.11%
AOK Ishares Tr Core Conservative A	$0	$212,000 0.0% of portfolio	5,650	Q1 2025 New

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