Moisand Fitzgerald Tamayo as of Sept. 30, 2019
Portfolio Holdings for Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo holds 281 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.3 | $19M | 70k | 272.60 | |
| iShares S&P 500 Index (IVV) | 8.0 | $15M | 49k | 298.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.2 | $13M | 236k | 56.54 | |
| Schwab Strategic Tr us reit etf (SCHH) | 5.9 | $11M | 232k | 47.17 | |
| Schwab International Equity ETF (SCHF) | 5.8 | $11M | 339k | 31.86 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 5.5 | $10M | 293k | 34.85 | |
| Schwab Strategic Tr cmn (SCHV) | 4.3 | $7.9M | 140k | 56.73 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.6 | $6.7M | 109k | 61.26 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.5 | $6.5M | 128k | 50.59 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.4 | $6.2M | 112k | 55.56 | |
| Schwab U S Small Cap ETF (SCHA) | 3.3 | $6.0M | 87k | 69.73 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.5 | $4.6M | 144k | 31.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $3.8M | 76k | 49.91 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.9 | $3.5M | 104k | 33.89 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.5M | 23k | 151.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.7 | $3.1M | 57k | 55.54 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $3.1M | 19k | 164.55 | |
| SPDR S&P World ex-US (SPDW) | 1.6 | $2.9M | 99k | 29.36 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.8M | 16k | 167.58 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.1 | $2.0M | 67k | 30.03 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.1 | $1.9M | 62k | 31.27 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.0 | $1.9M | 60k | 31.96 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $1.9M | 16k | 119.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.4M | 19k | 70.93 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $1.3M | 15k | 88.16 | |
| 3M Company (MMM) | 0.7 | $1.3M | 7.7k | 164.44 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.2M | 8.1k | 153.87 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $1.2M | 39k | 29.99 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $1.1M | 38k | 29.38 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.1M | 6.2k | 173.81 | |
| Vanguard Value ETF (VTV) | 0.5 | $995k | 8.9k | 111.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $939k | 7.3k | 128.91 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $916k | 6.1k | 151.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $903k | 4.7k | 193.28 | |
| Wec Energy Group (WEC) | 0.5 | $879k | 9.2k | 95.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $875k | 11k | 77.88 | |
| Home Depot (HD) | 0.4 | $811k | 3.5k | 231.91 | |
| Walt Disney Company (DIS) | 0.4 | $814k | 6.2k | 130.28 | |
| At&t (T) | 0.4 | $730k | 19k | 37.83 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $714k | 7.7k | 93.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $703k | 8.7k | 80.74 | |
| Apple (AAPL) | 0.4 | $658k | 2.9k | 223.96 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $656k | 6.3k | 104.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $648k | 9.9k | 65.21 | |
| Nextera Energy (NEE) | 0.3 | $604k | 2.6k | 232.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $590k | 4.6k | 129.33 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $600k | 4.4k | 136.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $600k | 11k | 57.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $580k | 2.0k | 296.98 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $561k | 5.5k | 101.91 | |
| Coca-Cola Company (KO) | 0.3 | $532k | 9.8k | 54.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $495k | 3.6k | 139.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $468k | 5.3k | 87.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $396k | 3.5k | 113.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $351k | 1.7k | 208.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $343k | 4.9k | 70.68 | |
| Pfizer (PFE) | 0.2 | $323k | 9.0k | 35.89 | |
| NewMarket Corporation (NEU) | 0.2 | $317k | 672.00 | 471.73 | |
| Obalon Therapeutics | 0.2 | $316k | 6.8k | 46.42 | |
| American Express Company (AXP) | 0.2 | $290k | 2.4k | 118.42 | |
| FARO Technologies (FARO) | 0.2 | $290k | 6.0k | 48.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $299k | 2.6k | 113.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $298k | 6.3k | 47.30 | |
| Southside Bancshares (SBSI) | 0.1 | $282k | 8.3k | 34.12 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $281k | 2.8k | 99.22 | |
| Chevron Corporation (CVX) | 0.1 | $261k | 2.2k | 118.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $262k | 973.00 | 269.27 | |
| PNC Financial Services (PNC) | 0.1 | $242k | 1.7k | 140.21 | |
| Albemarle Corporation (ALB) | 0.1 | $234k | 3.4k | 69.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $239k | 2.0k | 119.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $239k | 3.4k | 71.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 1.9k | 118.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $217k | 1.4k | 150.38 | |
| Deere & Company (DE) | 0.1 | $207k | 1.2k | 168.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $196k | 1.1k | 182.16 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $202k | 2.2k | 92.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $181k | 483.00 | 374.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $178k | 991.00 | 179.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $188k | 3.4k | 55.29 | |
| Darden Restaurants (DRI) | 0.1 | $172k | 1.5k | 117.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $165k | 5.8k | 28.51 | |
| McDonald's Corporation (MCD) | 0.1 | $144k | 670.00 | 214.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $148k | 379.00 | 390.50 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $150k | 10k | 14.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $122k | 920.00 | 132.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $121k | 943.00 | 128.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $133k | 3.3k | 40.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $136k | 764.00 | 178.01 | |
| Norfolk Southern (NSC) | 0.1 | $114k | 636.00 | 179.25 | |
| Boeing Company (BA) | 0.1 | $110k | 289.00 | 380.62 | |
| Pepsi (PEP) | 0.1 | $115k | 838.00 | 137.23 | |
| Celgene Corporation | 0.1 | $120k | 1.2k | 99.26 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $117k | 974.00 | 120.12 | |
| V.F. Corporation (VFC) | 0.1 | $98k | 1.1k | 89.09 | |
| Baidu (BIDU) | 0.1 | $85k | 825.00 | 103.03 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $92k | 5.9k | 15.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $97k | 1.2k | 80.90 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $84k | 2.7k | 30.92 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $89k | 3.2k | 27.39 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $91k | 1.7k | 53.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $83k | 1.8k | 45.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $69k | 240.00 | 287.50 | |
| CSX Corporation (CSX) | 0.0 | $65k | 940.00 | 69.15 | |
| Ameren Corporation (AEE) | 0.0 | $80k | 1.0k | 80.00 | |
| Intel Corporation (INTC) | 0.0 | $83k | 1.6k | 51.58 | |
| Marriott International (MAR) | 0.0 | $75k | 600.00 | 125.00 | |
| Facebook Inc cl a (META) | 0.0 | $71k | 400.00 | 177.50 | |
| General Mills (GIS) | 0.0 | $56k | 1.0k | 55.28 | |
| Merck & Co (MRK) | 0.0 | $47k | 560.00 | 83.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 396.00 | 128.79 | |
| Magellan Midstream Partners | 0.0 | $55k | 837.00 | 65.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $60k | 642.00 | 93.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 474.00 | 116.03 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $54k | 466.00 | 115.88 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $47k | 228.00 | 206.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $57k | 1.2k | 46.12 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $55k | 493.00 | 111.56 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $56k | 3.6k | 15.44 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $53k | 1.4k | 36.96 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $48k | 823.00 | 58.32 | |
| Paypal Holdings (PYPL) | 0.0 | $52k | 500.00 | 104.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 244.00 | 118.85 | |
| MasterCard Incorporated (MA) | 0.0 | $36k | 133.00 | 270.68 | |
| Dominion Resources (D) | 0.0 | $28k | 348.00 | 80.46 | |
| General Electric Company | 0.0 | $35k | 3.9k | 8.95 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 778.00 | 48.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $39k | 240.00 | 162.50 | |
| Verizon Communications (VZ) | 0.0 | $46k | 761.00 | 60.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 155.00 | 251.61 | |
| Honeywell International (HON) | 0.0 | $40k | 238.00 | 168.07 | |
| Nike (NKE) | 0.0 | $33k | 350.00 | 94.29 | |
| Southern Company (SO) | 0.0 | $29k | 470.00 | 61.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $28k | 254.00 | 110.24 | |
| Raymond James Financial (RJF) | 0.0 | $34k | 416.00 | 81.73 | |
| S&T Ban (STBA) | 0.0 | $35k | 950.00 | 36.84 | |
| National Retail Properties (NNN) | 0.0 | $34k | 609.00 | 55.83 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $28k | 716.00 | 39.11 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $31k | 129.00 | 240.31 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $35k | 2.2k | 15.67 | |
| Mondelez Int (MDLZ) | 0.0 | $28k | 509.00 | 55.01 | |
| 0.0 | $43k | 1.1k | 40.95 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $31k | 25.00 | 1240.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $35k | 1.4k | 24.82 | |
| Canopy Gro | 0.0 | $28k | 1.2k | 22.99 | |
| John Hancock Exchange Traded multifactr sml (JHSC) | 0.0 | $35k | 864.00 | 40.51 | |
| Opus Small Cap Value Plus Etf exchange traded funds (OSCV) | 0.0 | $35k | 2.9k | 11.92 | |
| BP (BP) | 0.0 | $10k | 260.00 | 38.46 | |
| Principal Financial (PFG) | 0.0 | $12k | 210.00 | 57.14 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 710.00 | 29.58 | |
| Lennar Corporation (LEN) | 0.0 | $11k | 200.00 | 55.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $12k | 452.00 | 26.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 55.00 | 181.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 136.00 | 110.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 238.00 | 50.42 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 415.00 | 36.14 | |
| Masco Corporation (MAS) | 0.0 | $22k | 530.00 | 41.51 | |
| AstraZeneca (AZN) | 0.0 | $15k | 346.00 | 43.35 | |
| GlaxoSmithKline | 0.0 | $18k | 428.00 | 42.06 | |
| Halliburton Company (HAL) | 0.0 | $18k | 960.00 | 18.75 | |
| International Business Machines (IBM) | 0.0 | $15k | 100.00 | 150.00 | |
| Philip Morris International (PM) | 0.0 | $11k | 141.00 | 78.01 | |
| United Technologies Corporation | 0.0 | $14k | 100.00 | 140.00 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 391.00 | 48.59 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 230.00 | 108.70 | |
| Valley National Ban (VLY) | 0.0 | $23k | 2.1k | 10.87 | |
| New York Community Ban (NYCB) | 0.0 | $13k | 1.0k | 13.00 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 367.00 | 54.50 | |
| Amazon (AMZN) | 0.0 | $14k | 8.00 | 1750.00 | |
| CenterState Banks | 0.0 | $13k | 548.00 | 23.72 | |
| IBERIABANK Corporation | 0.0 | $17k | 231.00 | 73.59 | |
| Viad (VVI) | 0.0 | $14k | 213.00 | 65.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 350.00 | 60.00 | |
| BlackRock Income Trust | 0.0 | $15k | 2.5k | 6.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | 95.00 | 105.26 | |
| A. H. Belo Corporation | 0.0 | $17k | 4.6k | 3.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 145.00 | 82.76 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $10k | 165.00 | 60.61 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $18k | 1.3k | 13.64 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $26k | 1.7k | 15.69 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $24k | 2.6k | 9.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $16k | 75.00 | 213.33 | |
| Xylem (XYL) | 0.0 | $18k | 229.00 | 78.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $16k | 154.00 | 103.90 | |
| Retail Properties Of America | 0.0 | $16k | 1.3k | 12.27 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 120.00 | 200.00 | |
| Doubleline Income Solutions (DSL) | 0.0 | $20k | 1.0k | 20.00 | |
| Fireeye | 0.0 | $12k | 900.00 | 13.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 519.00 | 19.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $24k | 20.00 | 1200.00 | |
| John Hancock Exchange Traded multifactor | 0.0 | $22k | 398.00 | 55.28 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $21k | 729.00 | 28.81 | |
| Chubb (CB) | 0.0 | $16k | 100.00 | 160.00 | |
| Gaia (GAIA) | 0.0 | $10k | 917.00 | 10.91 | |
| Ishares Msci Japan (EWJ) | 0.0 | $24k | 427.00 | 56.21 | |
| Aurora Cannabis Inc snc | 0.0 | $12k | 2.7k | 4.39 | |
| Dow (DOW) | 0.0 | $13k | 274.00 | 47.45 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 223.00 | 71.75 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 56.00 | 214.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 58.00 | 34.48 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Western Union Company (WU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 59.00 | 67.80 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 46.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 106.00 | 47.17 | |
| International Paper Company (IP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Xilinx | 0.0 | $2.0k | 22.00 | 90.91 | |
| Raytheon Company | 0.0 | $5.0k | 25.00 | 200.00 | |
| CenturyLink | 0.0 | $0 | 12.00 | 0.00 | |
| Olin Corporation (OLN) | 0.0 | $5.0k | 285.00 | 17.54 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 4.00 | 0.00 | |
| Altria (MO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 10.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 66.00 | 121.21 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 326.00 | 9.20 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Visa (V) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 | |
| AK Steel Holding Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Wabtec Corporation (WAB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| VMware | 0.0 | $3.0k | 21.00 | 142.86 | |
| Rbc Cad (RY) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 95.00 | 21.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 1.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 53.00 | 113.21 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 39.00 | 153.85 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $7.0k | 49.00 | 142.86 | |
| WisdomTree DEFA (DWM) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $0 | 0 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Citigroup (C) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Epr Properties (EPR) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Qts Realty Trust | 0.0 | $8.0k | 150.00 | 53.33 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Chemours (CC) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Altaba | 0.0 | $1.0k | 36.00 | 27.78 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Garrett Motion (GTX) | 0.0 | $0 | 23.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Navios Maritime Containers L | 0.0 | $0 | 1.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Dynatrace (DT) | 0.0 | $4.0k | 265.00 | 15.09 |
