Moisand Fitzgerald Tamayo as of Dec. 31, 2019
Portfolio Holdings for Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo holds 282 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.4 | $20M | 68k | 295.80 | |
| iShares S&P 500 Index (IVV) | 8.0 | $16M | 48k | 323.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.4 | $14M | 238k | 60.15 | |
| Schwab International Equity ETF (SCHF) | 5.9 | $12M | 341k | 33.63 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 5.6 | $11M | 288k | 37.82 | |
| Schwab Strategic Tr us reit etf (SCHH) | 5.5 | $11M | 231k | 45.96 | |
| Schwab Strategic Tr cmn (SCHV) | 4.2 | $8.0M | 134k | 60.12 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.6 | $7.0M | 106k | 65.71 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.4 | $6.7M | 132k | 50.48 | |
| Schwab U S Small Cap ETF (SCHA) | 3.3 | $6.4M | 84k | 75.64 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.2 | $6.2M | 113k | 54.93 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.5 | $4.9M | 141k | 34.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $4.0M | 75k | 53.75 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.9 | $3.7M | 103k | 36.23 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.7M | 23k | 163.61 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $3.3M | 18k | 178.44 | |
| SPDR S&P World ex-US (SPDW) | 1.7 | $3.2M | 103k | 31.35 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.6 | $3.2M | 58k | 54.59 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.9M | 16k | 178.16 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.1 | $2.1M | 71k | 29.96 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $2.0M | 16k | 130.11 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.0 | $2.0M | 56k | 34.91 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.0 | $1.9M | 63k | 30.93 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $1.5M | 15k | 99.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.4M | 19k | 76.82 | |
| 3M Company (MMM) | 0.7 | $1.3M | 7.5k | 176.48 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.3M | 7.9k | 165.62 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $1.3M | 40k | 32.64 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $1.2M | 39k | 31.85 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.2M | 6.2k | 188.51 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.1M | 9.1k | 119.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.0M | 7.6k | 137.04 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.0M | 6.0k | 165.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $929k | 4.5k | 205.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $939k | 11k | 83.83 | |
| Walt Disney Company (DIS) | 0.5 | $904k | 6.2k | 144.69 | |
| Apple (AAPL) | 0.4 | $856k | 2.9k | 293.65 | |
| Wec Energy Group (WEC) | 0.4 | $858k | 9.3k | 92.22 | |
| Home Depot (HD) | 0.4 | $726k | 3.3k | 218.48 | |
| At&t (T) | 0.4 | $723k | 19k | 39.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $720k | 8.9k | 80.65 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $719k | 7.7k | 92.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $689k | 9.9k | 69.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $652k | 4.5k | 145.93 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $650k | 4.4k | 147.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $655k | 11k | 62.24 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $634k | 6.2k | 102.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $626k | 1.9k | 321.85 | |
| Nextera Energy (NEE) | 0.3 | $628k | 2.6k | 242.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $608k | 5.5k | 111.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $557k | 3.5k | 157.84 | |
| Coca-Cola Company (KO) | 0.2 | $475k | 8.6k | 55.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $485k | 5.6k | 87.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $382k | 1.7k | 226.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $396k | 3.5k | 112.47 | |
| Pfizer (PFE) | 0.2 | $354k | 9.0k | 39.22 | |
| L3harris Technologies (LHX) | 0.2 | $353k | 1.8k | 197.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $339k | 4.9k | 69.85 | |
| NewMarket Corporation (NEU) | 0.2 | $327k | 672.00 | 486.61 | |
| American Express Company (AXP) | 0.2 | $305k | 2.4k | 124.54 | |
| FARO Technologies (FARO) | 0.2 | $302k | 6.0k | 50.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $309k | 6.2k | 49.85 | |
| Southside Bancshares (SBSI) | 0.1 | $284k | 7.6k | 37.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $299k | 2.6k | 113.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $300k | 2.8k | 105.93 | |
| PNC Financial Services (PNC) | 0.1 | $276k | 1.7k | 159.91 | |
| Chevron Corporation (CVX) | 0.1 | $265k | 2.2k | 120.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $277k | 973.00 | 284.69 | |
| Albemarle Corporation (ALB) | 0.1 | $245k | 3.4k | 72.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $257k | 2.0k | 128.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $247k | 3.2k | 77.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 1.9k | 118.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $232k | 1.4k | 160.66 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $241k | 2.2k | 110.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $214k | 1.1k | 198.88 | |
| Deere & Company (DE) | 0.1 | $193k | 1.1k | 173.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $192k | 991.00 | 193.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $200k | 3.4k | 58.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $166k | 483.00 | 343.69 | |
| Darden Restaurants (DRI) | 0.1 | $162k | 1.5k | 109.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $148k | 379.00 | 390.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $163k | 5.8k | 28.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $147k | 3.3k | 44.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $148k | 764.00 | 193.72 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $153k | 10k | 15.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $128k | 920.00 | 139.13 | |
| McDonald's Corporation (MCD) | 0.1 | $132k | 670.00 | 197.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $129k | 943.00 | 136.80 | |
| Fidelity msci utils index (FUTY) | 0.1 | $140k | 3.3k | 42.42 | |
| Norfolk Southern (NSC) | 0.1 | $123k | 636.00 | 193.40 | |
| V.F. Corporation (VFC) | 0.1 | $110k | 1.1k | 100.00 | |
| Pepsi (PEP) | 0.1 | $117k | 853.00 | 137.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $114k | 974.00 | 117.04 | |
| Boeing Company (BA) | 0.1 | $94k | 289.00 | 325.26 | |
| Intel Corporation (INTC) | 0.1 | $96k | 1.6k | 59.66 | |
| Marriott International (MAR) | 0.1 | $91k | 600.00 | 151.67 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $91k | 5.9k | 15.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $104k | 1.2k | 86.74 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $89k | 2.7k | 32.76 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $93k | 3.2k | 28.62 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $91k | 1.7k | 54.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $82k | 1.8k | 44.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $71k | 240.00 | 295.83 | |
| CSX Corporation (CSX) | 0.0 | $68k | 940.00 | 72.34 | |
| Ameren Corporation (AEE) | 0.0 | $77k | 1.0k | 77.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $80k | 1.2k | 64.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $87k | 1.6k | 53.28 | |
| Facebook Inc cl a (META) | 0.0 | $72k | 350.00 | 205.71 | |
| General Mills (GIS) | 0.0 | $54k | 1.0k | 53.31 | |
| Merck & Co (MRK) | 0.0 | $51k | 560.00 | 91.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 396.00 | 128.79 | |
| Magellan Midstream Partners | 0.0 | $53k | 837.00 | 63.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $60k | 649.00 | 92.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 474.00 | 116.03 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $59k | 466.00 | 126.61 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $53k | 228.00 | 232.46 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $62k | 1.3k | 49.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $56k | 468.00 | 119.66 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $56k | 3.6k | 15.44 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $59k | 1.5k | 39.92 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $52k | 836.00 | 62.20 | |
| Paypal Holdings (PYPL) | 0.0 | $54k | 500.00 | 108.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 244.00 | 139.34 | |
| MasterCard Incorporated (MA) | 0.0 | $40k | 133.00 | 300.75 | |
| General Electric Company | 0.0 | $42k | 3.8k | 11.20 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 778.00 | 47.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $43k | 240.00 | 179.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $42k | 155.00 | 270.97 | |
| Honeywell International (HON) | 0.0 | $37k | 208.00 | 177.88 | |
| Nike (NKE) | 0.0 | $36k | 350.00 | 102.86 | |
| Southern Company (SO) | 0.0 | $30k | 470.00 | 63.83 | |
| Baidu (BIDU) | 0.0 | $30k | 240.00 | 125.00 | |
| Raymond James Financial (RJF) | 0.0 | $37k | 416.00 | 88.94 | |
| S&T Ban (STBA) | 0.0 | $38k | 950.00 | 40.00 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $34k | 129.00 | 263.57 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $34k | 2.2k | 15.23 | |
| 0.0 | $34k | 1.1k | 32.38 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $33k | 25.00 | 1320.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $36k | 1.4k | 25.53 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $38k | 699.00 | 54.36 | |
| BP (BP) | 0.0 | $11k | 285.00 | 38.60 | |
| Principal Financial (PFG) | 0.0 | $12k | 210.00 | 57.14 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 711.00 | 35.16 | |
| Dominion Resources (D) | 0.0 | $29k | 348.00 | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $11k | 200.00 | 55.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 55.00 | 236.36 | |
| PPG Industries (PPG) | 0.0 | $11k | 80.00 | 137.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | 146.00 | 130.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 238.00 | 54.62 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 432.00 | 37.04 | |
| Masco Corporation (MAS) | 0.0 | $25k | 530.00 | 47.17 | |
| AstraZeneca (AZN) | 0.0 | $17k | 346.00 | 49.13 | |
| GlaxoSmithKline | 0.0 | $20k | 428.00 | 46.73 | |
| Halliburton Company (HAL) | 0.0 | $23k | 960.00 | 23.96 | |
| International Business Machines (IBM) | 0.0 | $13k | 100.00 | 130.00 | |
| Philip Morris International (PM) | 0.0 | $12k | 141.00 | 85.11 | |
| United Technologies Corporation | 0.0 | $15k | 100.00 | 150.00 | |
| UnitedHealth (UNH) | 0.0 | $10k | 35.00 | 285.71 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 391.00 | 46.04 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 230.00 | 121.74 | |
| Valley National Ban (VLY) | 0.0 | $24k | 2.1k | 11.35 | |
| New York Community Ban (NYCB) | 0.0 | $12k | 1.0k | 12.00 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 189.00 | 52.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $26k | 254.00 | 102.36 | |
| Amazon (AMZN) | 0.0 | $15k | 8.00 | 1875.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 160.00 | 62.50 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $24k | 1.5k | 16.00 | |
| CenterState Banks | 0.0 | $14k | 548.00 | 25.55 | |
| IBERIABANK Corporation | 0.0 | $17k | 231.00 | 73.59 | |
| Viad (VVI) | 0.0 | $16k | 242.00 | 66.12 | |
| National Retail Properties (NNN) | 0.0 | $26k | 481.00 | 54.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $22k | 350.00 | 62.86 | |
| BlackRock Income Trust | 0.0 | $15k | 2.5k | 6.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $15k | 145.00 | 103.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 145.00 | 82.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $10k | 271.00 | 36.90 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $28k | 732.00 | 38.25 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $12k | 181.00 | 66.30 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $18k | 1.3k | 13.64 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $27k | 1.7k | 16.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $15k | 185.00 | 81.08 | |
| WisdomTree DEFA (DWM) | 0.0 | $11k | 207.00 | 53.14 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $23k | 2.6k | 8.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $20k | 219.00 | 91.32 | |
| Huntington Ingalls Inds (HII) | 0.0 | $19k | 75.00 | 253.33 | |
| Xylem (XYL) | 0.0 | $18k | 229.00 | 78.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $20k | 154.00 | 129.87 | |
| Retail Properties Of America | 0.0 | $17k | 1.3k | 13.04 | |
| Mondelez Int (MDLZ) | 0.0 | $28k | 509.00 | 55.01 | |
| Palo Alto Networks (PANW) | 0.0 | $28k | 120.00 | 233.33 | |
| Fireeye | 0.0 | $15k | 900.00 | 16.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 519.00 | 19.27 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $25k | 263.00 | 95.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $27k | 20.00 | 1350.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $21k | 740.00 | 28.38 | |
| Chubb (CB) | 0.0 | $16k | 100.00 | 160.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $25k | 427.00 | 58.55 | |
| Canopy Gro | 0.0 | $26k | 1.2k | 21.35 | |
| Dow (DOW) | 0.0 | $15k | 274.00 | 54.74 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 223.00 | 62.78 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $20k | 379.00 | 52.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 58.00 | 51.72 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Western Union Company (WU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Ross Stores (ROST) | 0.0 | $0 | 2.00 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 72.00 | 55.56 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Visa (V) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ciena Corporation (CIEN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Wabtec Corporation (WAB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| VMware | 0.0 | $3.0k | 21.00 | 142.86 | |
| 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 | $9.0k | 300.00 | 30.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 53.00 | 132.08 | |
| 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 | $7.0k | 39.00 | 179.49 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $7.0k | 49.00 | 142.86 | |
| 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 | $3.0k | 35.00 | 85.71 | |
| Epr Properties (EPR) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 74.00 | 94.59 | |
| 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 | $2.0k | 95.00 | 21.05 | |
| 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 | |
| Square Inc cl a (SQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Aurora Cannabis Inc snc | 0.0 | $6.0k | 2.7k | 2.19 | |
| Frontier Communication | 0.0 | $0 | 17.00 | 0.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Garrett Motion (GTX) | 0.0 | $0 | 23.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 39.00 | 0.00 | |
| Navios Maritime Containers L | 0.0 | $0 | 1.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $7.0k | 223.00 | 31.39 | |
| Kontoor Brands (KTB) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Dynatrace (DT) | 0.0 | $4.0k | 265.00 | 15.09 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 76.00 | 52.63 |
