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
IAK Ishares Tr	$0	$2.34 Million 0.01% of portfolio	16,972	Q1 2025 Added 15.62%
TFI Spdr Nuveen Bloomberg Municipa	$0	$2.33 Million 0.01% of portfolio	51,777	Q1 2025 Reduced 30.82%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$2.32 Million 0.01% of portfolio	73,925	Q1 2025 Added 6.35%
FMHI First Tr ETF Iii Municipal Hig	$0	$2.31 Million 0.01% of portfolio	48,414	Q1 2025 Reduced 13.55%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$2.3 Million 0.01% of portfolio	12,490	Q1 2025 Added 207.26%
DBA Invesco Db Agriculture Fund	$2.32B	$2.26 Million 0.01% of portfolio	85,787	Q1 2025 Added 742.54%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$2.24 Million 0.01% of portfolio	72,670	Q1 2025 Added 2.85%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$2.23 Million 0.01% of portfolio	18,466	Q1 2025 Reduced 7.63%
STIP Ishares Barclays 0 5 Year Tips	$0	$2.21 Million 0.01% of portfolio	21,378	Q1 2025 Added 27.6%
FNDF Schwab Fundamental Intl Large	$0	$2.21 Million 0.01% of portfolio	61,146	Q1 2025 Added 2.95%
XLY Select Sector Spdr Consumer Di	$0	$2.2 Million 0.01% of portfolio	11,162	Q1 2025 Added 11.84%
BSCT Invesco Index Fd Tr Bulletshar	$0	$2.13 Million 0.01% of portfolio	115,050	Q1 2025 Added 32.97%
OMFL Invesco Exchange Traded Self I	$0	$2.13 Million 0.01% of portfolio	39,950	Q1 2025 Reduced 0.47%
MLPX Global X Mlp & Energy Infrastr	$0	$2.11 Million 0.01% of portfolio	33,059	Q1 2025 Added 350.83%
FXH First Tr Exchange Trd Fd Healt	$0	$2.11 Million 0.01% of portfolio	20,352	Q1 2025 Reduced 8.85%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$2.1 Million 0.01% of portfolio	71,732	Q1 2025 Added 4.04%
QQQJ Invesco Exchange Traded Fd Tr	$0	$2.09 Million 0.01% of portfolio	72,096	Q1 2025 Reduced 8.0%
FEP First Trust Europe Alphadex Fu	$0	$2.09 Million 0.01% of portfolio	51,122	Q1 2025 Reduced 22.01%
QTEC First Trust Nasdaq 100 Technol	$0	$2.08 Million 0.01% of portfolio	11,997	Q1 2025 Reduced 13.52%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$2.07 Million 0.01% of portfolio	82,821	Q1 2025 Reduced 34.53%
SCHH Schwab Strategic U.S. Reit ETF	$0	$2.05 Million 0.01% of portfolio	95,252	Q1 2025 Reduced 1.44%
XLC Select Sector Spdr Tr Communic	$0	$2.04 Million 0.01% of portfolio	21,151	Q1 2025 Added 12.69%
ICSH Blackrock Ultra Short Term Bon	$0	$2.04 Million 0.01% of portfolio	40,219	Q1 2025 Added 1.36%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2.04 Million 0.01% of portfolio	42,798	Q1 2025 Added 8.03%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$2.03 Million 0.01% of portfolio	70,079	Q1 2025 Reduced 1.72%
FTEC Fidelity Covington Tr Msci Inf	$0	$2.03 Million 0.01% of portfolio	12,568	Q1 2025 Added 11.23%
VONV Vanguard Russell 1000 Value Et	$0	$2.01 Million 0.01% of portfolio	24,333	Q1 2025 Added 17.52%
CDC Victory Portfolios Ii Shs Inco	$0	$2.01 Million 0.01% of portfolio	30,552	Q1 2025 Reduced 37.21%
INDA Ishares Msci India Index Fund	$0	$2 Million 0.01% of portfolio	38,944	Q1 2025 Added 17.71%
USAI Pacer Fds Tr Amern Energy Inde	$0	$1.99 Million 0.01% of portfolio	48,427	Q1 2025 Added 504.58%
EUSA Ishares Msci Usa Equal Weighte	$0	$1.99 Million 0.01% of portfolio	21,253	Q1 2025 Added 192.14%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1.98 Million 0.01% of portfolio	39,412	Q1 2025 Reduced 4.53%
LDUR Pimco Enhanced Low Duration Ac	$0	$1.95 Million 0.01% of portfolio	20,325	Q1 2025 Reduced 0.48%
FTQI First Trust ETF Vi First Trust	$0	$1.94 Million 0.01% of portfolio	102,964	Q1 2025 Added 5.5%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$1.92 Million 0.01% of portfolio	114,828	Q1 2025 Added 5.42%
JMEE J P Morgan Exchange Traded Fd	$0	$1.9 Million 0.01% of portfolio	34,026	Q1 2025 Added 45.46%
FUTY Fidelity Covington Tr Msci Uti	$0	$1.9 Million 0.01% of portfolio	37,359	Q1 2025 Reduced 13.39%
IXP Ishares Global Comm Services E	$0	$1.9 Million 0.01% of portfolio	19,602	Q1 2025 Reduced 1.39%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$1.9 Million 0.01% of portfolio	44,962	Q1 2025 Reduced 12.08%
RFV Invesco Exchange Traded Fd Tr	$0	$1.87 Million 0.01% of portfolio	16,360	Q1 2025 Reduced 68.15%
JXI Ishares Tr Global Utils ETF	$0	$1.87 Million 0.01% of portfolio	26,995	Q1 2025 Reduced 2.37%
COPX Global X Copper Miners ETF	$0	$1.83 Million 0.01% of portfolio	46,943	Q1 2025 Added 21.42%
VPC Etfis Ser Tr I Virtus Private	$0	$1.82 Million 0.01% of portfolio	86,793	Q1 2025 Added 27.73%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.82 Million 0.01% of portfolio	30,208	Q1 2025 Added 5.0%
IYK Ishares U.S. Consumer Staples	$0	$1.82 Million 0.01% of portfolio	25,393	Q1 2025 Added 9.94%
CMBS Ishares Cmbs ETF	$0	$1.81 Million 0.01% of portfolio	37,612	Q1 2025 New
FAAR First Trust Vii Alternative Ab	$0	$1.8 Million 0.01% of portfolio	62,343	Q1 2025 Reduced 9.28%
PAUG Innovator U.S. Equity Power Bu	$0	$1.79 Million 0.01% of portfolio	47,288	Q1 2025 Reduced 0.54%
IGM Ishares Expanded Tech Sector E	$0	$1.78 Million 0.01% of portfolio	19,671	Q1 2025 Reduced 3.37%
PFM Invesco Exchange Traded Fd Tr	$0	$1.77 Million 0.01% of portfolio	38,631	Q1 2025 Added 2.91%

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