Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of June 30, 2020

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 324 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $17M 61k 283.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.3 $13M 253k 52.62
Ishares Tr Core S&p500 Etf (IVV) 7.3 $13M 43k 309.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.5 $12M 326k 36.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $11M 362k 29.75
Schwab Strategic Tr Us Reit Etf (SCHH) 5.5 $10M 284k 35.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $7.5M 149k 50.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.5 $6.4M 130k 49.12
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.3 $6.0M 103k 58.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $6.0M 116k 51.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $5.7M 87k 65.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.3 $4.2M 135k 31.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.2 $3.9M 133k 29.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.4M 22k 156.52
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $3.3M 75k 43.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $3.3M 68k 47.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $3.2M 117k 27.62
Ishares Tr Rus 1000 Etf (IWB) 1.7 $3.1M 18k 171.69
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.8M 17k 163.89
Vanguard Index Fds Value Etf (VTV) 1.5 $2.7M 27k 99.58
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.2M 15k 145.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $2.1M 72k 28.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $1.9M 62k 30.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $1.9M 57k 33.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.4M 53k 26.57
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.4M 13k 108.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.3M 32k 40.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.3M 17k 74.11
Ishares Tr Micro-cap Etf (IWC) 0.7 $1.2M 14k 87.29
3M Company (MMM) 0.6 $1.2M 7.5k 156.01
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.1M 6.2k 180.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $1.1M 40k 27.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 13k 78.51
Apple (AAPL) 0.6 $1.0M 2.8k 364.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $954k 8.9k 106.94
Wec Energy Group (WEC) 0.5 $826k 9.4k 87.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $799k 9.6k 83.15
Home Depot (HD) 0.4 $791k 3.2k 250.40
Ishares Tr Russell 2000 Etf (IWM) 0.4 $758k 5.3k 143.10
Disney Walt Com Disney (DIS) 0.4 $735k 6.6k 111.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $725k 4.1k 177.91
Microsoft Corporation (MSFT) 0.4 $715k 3.5k 203.65
Vanguard Index Fds Large Cap Etf (VV) 0.3 $626k 4.4k 143.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $625k 6.5k 96.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $625k 9.2k 68.30
At&t (T) 0.3 $613k 20k 30.21
Johnson & Johnson (JNJ) 0.3 $612k 4.4k 140.59
Nextera Energy (NEE) 0.3 $611k 2.5k 239.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $606k 6.5k 93.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $592k 9.7k 60.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $451k 8.4k 53.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $419k 1.4k 308.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $403k 5.2k 78.07
Coca-Cola Company (KO) 0.2 $383k 8.6k 44.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $382k 3.2k 118.08
FARO Technologies (FARO) 0.2 $322k 6.0k 53.67
Ishares Tr National Mun Etf (MUB) 0.2 $303k 2.6k 115.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $301k 1.7k 178.42
Pfizer (PFE) 0.2 $282k 8.6k 32.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $263k 2.8k 92.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $250k 5.6k 44.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $243k 3.3k 73.48
American Express Company (AXP) 0.1 $232k 2.4k 95.32
Wal-Mart Stores (WMT) 0.1 $229k 1.9k 119.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $228k 886.00 257.34
Southside Bancshares (SBSI) 0.1 $212k 7.6k 27.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $210k 4.5k 46.53
Ishares Tr Eafe Value Etf (EFV) 0.1 $203k 5.1k 39.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $201k 968.00 207.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $197k 986.00 199.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $195k 2.0k 97.55
PNC Financial Services (PNC) 0.1 $182k 1.7k 105.45
Deere & Company (DE) 0.1 $175k 1.1k 156.95
Philip Morris International (PM) 0.1 $174k 2.5k 70.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $173k 3.7k 47.22
Hilton Worldwide Holdings (HLT) 0.1 $160k 2.2k 73.63
Northrop Grumman Corporation (NOC) 0.1 $148k 483.00 306.42
Walgreen Boots Alliance (WBA) 0.1 $144k 3.4k 42.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $134k 1.1k 120.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $130k 764.00 170.16
Lockheed Martin Corporation (LMT) 0.1 $129k 354.00 364.41
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $127k 8.5k 14.99
Paypal Holdings (PYPL) 0.1 $124k 709.00 174.89
McDonald's Corporation (MCD) 0.1 $124k 670.00 185.07
Norfolk Southern (NSC) 0.1 $112k 636.00 176.10
Darden Restaurants (DRI) 0.1 $111k 1.5k 76.08
Mondelez Intl Cl A (MDLZ) 0.1 $107k 2.1k 51.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $106k 943.00 112.41
Exxon Mobil Corporation (XOM) 0.1 $106k 2.4k 44.59
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $104k 2.1k 49.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $100k 1.2k 83.40
Altria (MO) 0.1 $99k 2.5k 39.33
Ishares Tr Cohen Steer Reit (ICF) 0.1 $98k 974.00 100.62
Boeing Company (BA) 0.1 $97k 529.00 183.36
Bristol Myers Squibb (BMY) 0.1 $92k 1.6k 58.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $92k 2.3k 39.78
Pepsi (PEP) 0.0 $89k 672.00 132.44
Facebook Cl A (META) 0.0 $86k 380.00 226.32
Fidelity National Information Services (FIS) 0.0 $83k 619.00 134.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $82k 2.2k 37.72
American Electric Power Company (AEP) 0.0 $81k 1.0k 79.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $69k 582.00 118.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $69k 3.2k 21.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $69k 5.0k 13.92
Royal Caribbean Cruises (RCL) 0.0 $68k 1.3k 50.52
V.F. Corporation (VFC) 0.0 $67k 1.1k 60.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $62k 228.00 271.93
General Mills (GIS) 0.0 $62k 1.0k 61.20
CSX Corporation (CSX) 0.0 $61k 871.00 70.03
Illinois Tool Works (ITW) 0.0 $59k 336.00 175.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $58k 474.00 122.36
Comcast Corp Cl A (CMCSA) 0.0 $58k 1.5k 39.00
Consolidated Edison (ED) 0.0 $56k 777.00 72.07
Enterprise Products Partners (EPD) 0.0 $54k 3.0k 18.11
Texas Instruments Incorporated (TXN) 0.0 $50k 396.00 126.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $49k 417.00 117.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $49k 880.00 55.68
Union Pacific Corporation (UNP) 0.0 $43k 252.00 170.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $40k 28.00 1428.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 287.00 135.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $38k 129.00 294.57
Twitter 0.0 $38k 1.3k 30.16
Becton, Dickinson and (BDX) 0.0 $37k 155.00 238.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $36k 837.00 43.01
Cisco Systems (CSCO) 0.0 $36k 778.00 46.27
Ishares Tr Core Msci Total (IXUS) 0.0 $36k 652.00 55.21
Costco Wholesale Corporation (COST) 0.0 $35k 115.00 304.35
Nike CL B (NKE) 0.0 $35k 360.00 97.22
Marriott Intl Cl A (MAR) 0.0 $34k 400.00 85.00
Blackrock Muniassets Fund (MUA) 0.0 $31k 2.2k 13.88
Honeywell International (HON) 0.0 $30k 208.00 144.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $30k 21.00 1428.57
Baidu Spon Adr Rep A (BIDU) 0.0 $29k 240.00 120.83
Raymond James Financial (RJF) 0.0 $29k 416.00 69.71
Palo Alto Networks (PANW) 0.0 $28k 120.00 233.33
Masco Corporation (MAS) 0.0 $27k 530.00 50.94
Smucker J M Com New (SJM) 0.0 $27k 254.00 106.30
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $26k 1.7k 15.69
NVIDIA Corporation (NVDA) 0.0 $25k 65.00 384.62
Amazon (AMZN) 0.0 $25k 9.00 2777.78
Fs Kkr Capital Corp. Ii 0.0 $25k 2.0k 12.68
Southern Company (SO) 0.0 $24k 470.00 51.06
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $23k 415.00 55.42
S&T Ban (STBA) 0.0 $22k 950.00 23.16
Lowe's Companies (LOW) 0.0 $22k 166.00 132.53
Western Asset Intm Muni Fd I (SBI) 0.0 $22k 2.6k 8.52
International Business Machines (IBM) 0.0 $21k 175.00 120.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 350.00 60.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $21k 736.00 28.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21k 1.3k 16.15
Bank of America Corporation (BAC) 0.0 $20k 847.00 23.61
Canopy Gro 0.0 $20k 1.2k 16.29
Dominion Resources (D) 0.0 $19k 240.00 79.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 161.00 118.01
Exelon Corporation (EXC) 0.0 $19k 531.00 35.78
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $18k 1.1k 16.64
Four Corners Ppty Tr (FCPT) 0.0 $18k 729.00 24.69
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 346.00 52.02
Kraft Heinz (KHC) 0.0 $17k 538.00 31.60
National Retail Properties (NNN) 0.0 $17k 481.00 35.34
Valley National Ban (VLY) 0.0 $17k 2.1k 8.04
Glaxosmithkline Sponsored Adr 0.0 $16k 402.00 39.80
Chevron Corporation (CVX) 0.0 $16k 176.00 90.91
Xylem (XYL) 0.0 $15k 229.00 65.50
Merck & Co (MRK) 0.0 $15k 200.00 75.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $14k 1.4k 9.93
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $14k 368.00 38.04
Hldgs (UAL) 0.0 $14k 412.00 33.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 250.00 56.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 154.00 84.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 80.00 162.50
Huntington Ingalls Inds (HII) 0.0 $13k 75.00 173.33
JPMorgan Chase & Co. (JPM) 0.0 $13k 134.00 97.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 143.00 83.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $12k 126.00 95.24
Visa Com Cl A (V) 0.0 $12k 60.00 200.00
IBERIABANK Corporation 0.0 $11k 231.00 47.62
Harley-Davidson (HOG) 0.0 $10k 415.00 24.10
Raytheon Technologies Corp (RTX) 0.0 $10k 166.00 60.24
New York Community Ban (NYCB) 0.0 $10k 1.0k 10.00
L3harris Technologies (LHX) 0.0 $10k 56.00 178.57
Retail Pptys Amer Cl A 0.0 $10k 1.3k 7.67
CenturyLink 0.0 $9.0k 903.00 9.97
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $9.0k 348.00 25.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 318.00 28.30
Mastercard Incorporated Cl A (MA) 0.0 $9.0k 30.00 300.00
Morgan Stanley Com New (MS) 0.0 $9.0k 183.00 49.18
AFLAC Incorporated (AFL) 0.0 $9.0k 238.00 37.82
Principal Financial (PFG) 0.0 $9.0k 210.00 42.86
Wells Fargo & Company (WFC) 0.0 $8.0k 300.00 26.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $8.0k 300.00 26.67
South State Corporation (SSB) 0.0 $8.0k 164.00 48.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 200.00 40.00
PPG Industries (PPG) 0.0 $8.0k 80.00 100.00
Gilead Sciences (GILD) 0.0 $8.0k 100.00 80.00
Procter & Gamble Company (PG) 0.0 $8.0k 66.00 121.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 89.00 89.89
Starbucks Corporation (SBUX) 0.0 $8.0k 114.00 70.18
First Tr Morningstar Divid L SHS (FDL) 0.0 $8.0k 315.00 25.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 583.00 13.72
Clearpoint Neuro (CLPT) 0.0 $8.0k 2.2k 3.61
General Electric Company 0.0 $8.0k 1.2k 6.96
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $7.0k 345.00 20.29
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $7.0k 341.00 20.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $7.0k 252.00 27.78
Caterpillar (CAT) 0.0 $7.0k 58.00 120.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $7.0k 136.00 51.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 53.00 132.08
Hershey Company (HSY) 0.0 $7.0k 56.00 125.00
Phillips 66 (PSX) 0.0 $7.0k 100.00 70.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 400.00 17.50
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $7.0k 307.00 22.80
Prudential Financial (PRU) 0.0 $7.0k 120.00 58.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $7.0k 300.00 23.33
United Parcel Service CL B (UPS) 0.0 $6.0k 56.00 107.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.0k 49.00 122.45
MercadoLibre (MELI) 0.0 $6.0k 6.00 1000.00
Stealthgas SHS (GASS) 0.0 $6.0k 2.0k 3.00
BP Sponsored Adr (BP) 0.0 $6.0k 260.00 23.08
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $5.0k 220.00 22.73
Lamb Weston Hldgs (LW) 0.0 $5.0k 83.00 60.24
Citigroup Com New (C) 0.0 $5.0k 89.00 56.18
United Sts Oil Units (USO) 0.0 $5.0k 177.00 28.25
Digi International (DGII) 0.0 $5.0k 400.00 12.50
Beyond Meat (BYND) 0.0 $5.0k 40.00 125.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $5.0k 100.00 50.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.0k 22.00 227.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 39.00 128.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $5.0k 206.00 24.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $4.0k 146.00 27.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 78.00 51.28
Verizon Communications (VZ) 0.0 $4.0k 72.00 55.56
Lennar Corp Cl A (LEN) 0.0 $4.0k 66.00 60.61
Colgate-Palmolive Company (CL) 0.0 $4.0k 60.00 66.67
Public Service Enterprise (PEG) 0.0 $4.0k 76.00 52.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0k 44.00 90.91
stock 0.0 $4.0k 22.00 181.82
CyberOptics Corporation 0.0 $4.0k 125.00 32.00
Slack Technologies Com Cl A 0.0 $4.0k 125.00 32.00
Workday Cl A (WDAY) 0.0 $4.0k 19.00 210.53
Marsh & McLennan Companies (MMC) 0.0 $4.0k 36.00 111.11
Abbvie (ABBV) 0.0 $4.0k 36.00 111.11
Zimmer Holdings (ZBH) 0.0 $4.0k 33.00 121.21
Cheniere Energy Com New (LNG) 0.0 $4.0k 88.00 45.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 111.00 36.04
Bristol-myers Squibb Right 99/99/9999 0.0 $4.0k 1.2k 3.31
Aurora Cannabis 0.0 $3.0k 227.00 13.22
Kontoor Brands (KTB) 0.0 $3.0k 156.00 19.23
Otis Worldwide Corp (OTIS) 0.0 $3.0k 54.00 55.56
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 84.00 35.71
UnitedHealth (UNH) 0.0 $3.0k 10.00 300.00
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
salesforce (CRM) 0.0 $3.0k 15.00 200.00
Clearfield (CLFD) 0.0 $3.0k 200.00 15.00
American Tower Reit (AMT) 0.0 $3.0k 12.00 250.00
Oracle Corporation (ORCL) 0.0 $3.0k 52.00 57.69
Abbott Laboratories (ABT) 0.0 $3.0k 36.00 83.33
Dow (DOW) 0.0 $3.0k 71.00 42.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 56.00 53.57
International Paper Company (IP) 0.0 $3.0k 90.00 33.33
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 285.00 10.53
Kinder Morgan (KMI) 0.0 $2.0k 116.00 17.24
Lumentum Hldgs (LITE) 0.0 $2.0k 30.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 13.00 153.85
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $2.0k 13.00 153.85
Goldman Sachs (GS) 0.0 $2.0k 12.00 166.67
Tempur-Pedic International (TPX) 0.0 $2.0k 22.00 90.91
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Air Products & Chemicals (APD) 0.0 $2.0k 8.00 250.00
Schlumberger (SLB) 0.0 $2.0k 100.00 20.00
Te Connectivity Reg Shs (TEL) 0.0 $2.0k 25.00 80.00
Polaris Industries (PII) 0.0 $2.0k 18.00 111.11
Danaher Corporation (DHR) 0.0 $2.0k 9.00 222.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 24.00 83.33
MetLife (MET) 0.0 $2.0k 60.00 33.33
Columbia Ppty Tr Com New 0.0 $2.0k 132.00 15.15
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 154.00 12.99
Fox Corp Cl B Com (FOX) 0.0 $2.0k 70.00 28.57
Carrier Global Corporation (CARR) 0.0 $2.0k 108.00 18.52
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $1.0k 57.00 17.54
Tupperware Brands Corporation (TUP) 0.0 $1.0k 208.00 4.81
State Street Corporation (STT) 0.0 $1.0k 23.00 43.48
First Majestic Silver Corp (AG) 0.0 $1.0k 83.00 12.05
CarMax (KMX) 0.0 $1.0k 15.00 66.67
Intel Corporation (INTC) 0.0 $1.0k 15.00 66.67
Ciena Corp Com New (CIEN) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 13.00 76.92
Teladoc (TDOC) 0.0 $1.0k 6.00 166.67
Diageo P L C Spon Adr New (DEO) 0.0 $1.0k 5.00 200.00
Halliburton Company (HAL) 0.0 $1.0k 100.00 10.00
Southwest Airlines (LUV) 0.0 $1.0k 16.00 62.50
Kla Corp Com New (KLAC) 0.0 $1.0k 5.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 8.00 125.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.0k 20.00 50.00
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Square Cl A (SQ) 0.0 $1.0k 5.00 200.00
Atlassian Corp Cl A 0.0 $1.0k 8.00 125.00
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
Corteva (CTVA) 0.0 $1.0k 20.00 50.00
Dupont De Nemours (DD) 0.0 $1.0k 20.00 50.00
Analog Devices (ADI) 0.0 $999.999900 9.00 111.11
General Dynamics Corporation (GD) 0.0 $999.999900 9.00 111.11
Everbridge, Inc. Cmn (EVBG) 0.0 $999.999900 9.00 111.11
Ishares Tr Ibonds Dec23 Etf 0.0 $999.999400 43.00 23.26
Viad Corp Com New (VVI) 0.0 $999.999000 39.00 25.64
Stag Industrial (STAG) 0.0 $999.999000 21.00 47.62
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 74.00 13.51
Cargurus Com Cl A (CARG) 0.0 $999.999000 42.00 23.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.998200 41.00 24.39
Moody's Corporation (MCO) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $0 21.00 0.00
Ross Stores (ROST) 0.0 $0 4.00 0.00
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
Fluor Corporation (FLR) 0.0 $0 10.00 0.00
NCR Corporation (VYX) 0.0 $0 21.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 2.00 0.00
Alaska Air (ALK) 0.0 $0 9.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 21.00 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 8.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 18.00 0.00
Stoneco Com Cl A (STNE) 0.0 $0 6.00 0.00