Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of Sept. 30, 2020

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 335 positions in its portfolio as reported in the September 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) 9.4 $18M 59k 307.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.3 $14M 255k 55.48
Ishares Tr Core S&p500 Etf (IVV) 7.3 $14M 42k 336.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.5 $13M 318k 39.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $12M 366k 31.40
Schwab Strategic Tr Us Reit Etf (SCHH) 5.7 $11M 310k 35.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $8.2M 158k 52.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $6.7M 129k 51.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.4 $6.5M 130k 50.09
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.4 $6.5M 111k 58.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $5.8M 86k 68.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $4.3M 133k 32.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $4.1M 127k 32.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.6M 21k 170.33
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $3.4M 77k 43.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.4M 115k 29.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $3.3M 66k 50.45
Ishares Tr Rus 1000 Etf (IWB) 1.7 $3.3M 18k 187.16
Vanguard Index Fds Value Etf (VTV) 1.6 $3.0M 29k 104.53
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.9M 16k 176.28
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.3M 15k 153.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $2.2M 74k 30.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $2.2M 71k 30.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $2.1M 62k 33.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.5M 35k 42.81
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.4M 13k 112.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.4M 49k 27.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.3M 17k 80.66
Ishares Tr Micro-cap Etf (IWC) 0.6 $1.2M 14k 90.50
3M Company (MMM) 0.6 $1.2M 7.5k 160.13
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.2M 6.2k 195.65
Apple (AAPL) 0.6 $1.1M 9.6k 115.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $1.1M 35k 30.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.0M 13k 78.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $961k 8.7k 110.64
Wec Energy Group (WEC) 0.5 $920k 9.5k 96.93
Home Depot (HD) 0.5 $877k 3.2k 277.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $856k 10k 83.04
Disney Walt Com Disney (DIS) 0.4 $826k 6.7k 124.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $786k 5.3k 149.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $744k 4.0k 185.21
Microsoft Corporation (MSFT) 0.4 $735k 3.5k 210.30
Nextera Energy (NEE) 0.4 $707k 2.5k 277.69
Vanguard Index Fds Large Cap Etf (VV) 0.4 $684k 4.4k 156.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $671k 6.4k 105.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $661k 7.1k 93.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $619k 9.7k 63.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $610k 8.7k 70.25
Johnson & Johnson (JNJ) 0.3 $592k 4.0k 148.82
At&t (T) 0.3 $591k 21k 28.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $475k 8.1k 59.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $455k 1.4k 334.81
Coca-Cola Company (KO) 0.2 $423k 8.6k 49.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $400k 5.1k 78.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $382k 3.2k 118.08
FARO Technologies (FARO) 0.2 $366k 6.0k 61.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $365k 7.4k 49.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $359k 1.7k 212.80
Pfizer (PFE) 0.2 $316k 8.6k 36.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $310k 6.6k 47.30
Ishares Tr National Mun Etf (MUB) 0.1 $289k 2.5k 115.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $275k 2.8k 97.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $274k 3.4k 79.54
Wal-Mart Stores (WMT) 0.1 $268k 1.9k 140.02
Deere & Company (DE) 0.1 $247k 1.1k 221.52
American Express Company (AXP) 0.1 $243k 2.4k 100.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $228k 1.1k 214.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $228k 4.4k 51.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $213k 921.00 231.27
Ishares Tr Eafe Value Etf (EFV) 0.1 $205k 5.1k 40.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $201k 724.00 277.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $199k 2.0k 99.55
Southside Bancshares (SBSI) 0.1 $187k 7.6k 24.49
Philip Morris International (PM) 0.1 $186k 2.5k 74.91
Hilton Worldwide Holdings (HLT) 0.1 $185k 2.2k 85.14
PNC Financial Services (PNC) 0.1 $179k 1.6k 110.02
Northrop Grumman Corporation (NOC) 0.1 $152k 483.00 314.70
McDonald's Corporation (MCD) 0.1 $147k 670.00 219.40
Darden Restaurants (DRI) 0.1 $147k 1.5k 100.75
Paypal Holdings (PYPL) 0.1 $140k 712.00 196.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $137k 1.1k 122.65
Norfolk Southern (NSC) 0.1 $136k 636.00 213.84
Lockheed Martin Corporation (LMT) 0.1 $136k 354.00 384.18
Walgreen Boots Alliance (WBA) 0.1 $122k 3.4k 35.88
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $121k 687.00 176.13
Mondelez Intl Cl A (MDLZ) 0.1 $120k 2.1k 57.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $113k 2.1k 54.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $111k 943.00 117.71
Exxon Mobil Corporation (XOM) 0.1 $110k 3.2k 34.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $108k 1.2k 90.08
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $106k 7.1k 15.01
Ishares Tr Cohen Steer Reit (ICF) 0.1 $99k 974.00 101.64
Altria (MO) 0.1 $97k 2.5k 38.54
Pepsi (PEP) 0.0 $94k 677.00 138.85
Royal Caribbean Cruises (RCL) 0.0 $94k 1.4k 65.01
Bristol Myers Squibb (BMY) 0.0 $93k 1.5k 60.27
Facebook Cl A (META) 0.0 $92k 350.00 262.86
Fidelity National Information Services (FIS) 0.0 $91k 619.00 147.01
Comcast Corp Cl A (CMCSA) 0.0 $91k 2.0k 46.38
Boeing Company (BA) 0.0 $88k 530.00 166.04
American Electric Power Company (AEP) 0.0 $83k 1.0k 81.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $81k 2.0k 40.95
V.F. Corporation (VFC) 0.0 $77k 1.1k 70.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $76k 5.0k 15.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $70k 1.6k 43.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $69k 228.00 302.63
CSX Corporation (CSX) 0.0 $68k 871.00 78.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $68k 3.2k 20.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $66k 511.00 129.16
Illinois Tool Works (ITW) 0.0 $65k 336.00 193.45
General Mills (GIS) 0.0 $62k 1.0k 61.20
Consolidated Edison (ED) 0.0 $60k 777.00 77.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $60k 474.00 126.58
Texas Instruments Incorporated (TXN) 0.0 $57k 396.00 143.94
Chevron Corporation (CVX) 0.0 $56k 772.00 72.54
Twitter 0.0 $56k 1.3k 44.44
Tesla Motors (TSLA) 0.0 $52k 121.00 429.75
South State Corporation (SSB) 0.0 $51k 1.1k 47.98
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $49k 382.00 128.27
Costco Wholesale Corporation (COST) 0.0 $49k 137.00 357.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $49k 880.00 55.68
Union Pacific Corporation (UNP) 0.0 $47k 240.00 195.83
Enterprise Products Partners (EPD) 0.0 $47k 3.0k 15.77
Nike CL B (NKE) 0.0 $45k 360.00 125.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $41k 129.00 317.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $41k 182.00 225.27
Ishares Tr Core Msci Total (IXUS) 0.0 $38k 652.00 58.28
Marriott Intl Cl A (MAR) 0.0 $37k 400.00 92.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $37k 25.00 1480.00
Becton, Dickinson and (BDX) 0.0 $36k 155.00 232.26
Caterpillar (CAT) 0.0 $36k 242.00 148.76
First Commonwealth Financial (FCF) 0.0 $36k 4.7k 7.67
NVIDIA Corporation (NVDA) 0.0 $35k 65.00 538.46
Honeywell International (HON) 0.0 $34k 208.00 163.46
International Business Machines (IBM) 0.0 $33k 274.00 120.44
Blackrock Muniassets Fund (MUA) 0.0 $31k 2.2k 13.88
Cisco Systems (CSCO) 0.0 $31k 778.00 39.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $31k 21.00 1476.19
Raymond James Financial (RJF) 0.0 $30k 416.00 72.12
Baidu Spon Adr Rep A (BIDU) 0.0 $30k 240.00 125.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $30k 819.00 36.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $29k 837.00 34.65
Masco Corporation (MAS) 0.0 $29k 530.00 54.72
Palo Alto Networks (PANW) 0.0 $29k 120.00 241.67
Smucker J M Com New (SJM) 0.0 $29k 254.00 114.17
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $29k 1.6k 18.30
Lowe's Companies (LOW) 0.0 $28k 166.00 168.67
Amazon (AMZN) 0.0 $28k 9.00 3111.11
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $28k 1.7k 16.90
Ishares Core Msci Emkt (IEMG) 0.0 $26k 495.00 52.53
Southern Company (SO) 0.0 $25k 470.00 53.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $24k 387.00 62.02
Clearpoint Neuro (CLPT) 0.0 $24k 4.4k 5.48
Western Asset Intm Muni Fd I (SBI) 0.0 $23k 2.6k 8.91
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $22k 739.00 29.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 350.00 62.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $21k 161.00 130.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20k 1.3k 15.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $20k 440.00 45.45
Dominion Resources (D) 0.0 $19k 240.00 79.17
Astrazeneca Sponsored Adr (AZN) 0.0 $19k 346.00 54.91
Four Corners Ppty Tr (FCPT) 0.0 $19k 729.00 26.06
Xylem (XYL) 0.0 $19k 229.00 82.97
Exelon Corporation (EXC) 0.0 $19k 531.00 35.78
Canopy Gro 0.0 $18k 1.2k 14.66
Ishares Tr Core Msci Pac (IPAC) 0.0 $18k 317.00 56.78
Merck & Co (MRK) 0.0 $17k 200.00 85.00
Bank of America Corporation (BAC) 0.0 $17k 716.00 23.74
National Retail Properties (NNN) 0.0 $17k 481.00 35.34
S&T Ban (STBA) 0.0 $17k 950.00 17.89
Kraft Heinz (KHC) 0.0 $16k 538.00 29.74
L3harris Technologies (LHX) 0.0 $16k 96.00 166.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $15k 264.00 56.82
JPMorgan Chase & Co. (JPM) 0.0 $15k 152.00 98.68
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $15k 306.00 49.02
Glaxosmithkline Sponsored Adr 0.0 $15k 402.00 37.31
Valley National Ban (VLY) 0.0 $14k 2.1k 6.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $14k 1.4k 9.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 154.00 90.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14k 103.00 135.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 156.00 83.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 143.00 83.92
Abbvie (ABBV) 0.0 $11k 127.00 86.61
Huntington Ingalls Inds (HII) 0.0 $11k 75.00 146.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $11k 269.00 40.89
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $10k 707.00 14.14
Harley-Davidson (HOG) 0.0 $10k 415.00 24.10
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $10k 241.00 41.49
Prudential Financial (PRU) 0.0 $10k 151.00 66.23
First Horizon National Corporation (FHN) 0.0 $10k 1.1k 9.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10k 126.00 79.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $10k 188.00 53.19
Visa Com Cl A (V) 0.0 $10k 52.00 192.31
Starbucks Corporation (SBUX) 0.0 $10k 114.00 87.72
PPG Industries (PPG) 0.0 $10k 80.00 125.00
Mastercard Incorporated Cl A (MA) 0.0 $10k 30.00 333.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 370.00 27.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 318.00 31.45
Ishares Tr Yld Optim Bd (BYLD) 0.0 $10k 386.00 25.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $9.0k 348.00 25.86
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $9.0k 76.00 118.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.0k 141.00 63.83
United Parcel Service CL B (UPS) 0.0 $9.0k 56.00 160.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 200.00 45.00
Raytheon Technologies Corp (RTX) 0.0 $9.0k 158.00 56.96
AFLAC Incorporated (AFL) 0.0 $9.0k 238.00 37.82
ConocoPhillips (COP) 0.0 $9.0k 272.00 33.09
Retail Pptys Amer Cl A 0.0 $8.0k 1.3k 6.13
Ishares Tr Us Telecom Etf (IYZ) 0.0 $8.0k 300.00 26.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 53.00 150.94
New York Community Ban (NYCB) 0.0 $8.0k 1.0k 8.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 89.00 89.89
Principal Financial (PFG) 0.0 $8.0k 210.00 38.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 583.00 13.72
General Electric Company 0.0 $7.0k 1.2k 6.09
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 Msci Switzerland (EWL) 0.0 $7.0k 161.00 43.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $7.0k 252.00 27.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $7.0k 136.00 51.47
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $7.0k 137.00 51.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 400.00 17.50
Beyond Meat (BYND) 0.0 $7.0k 40.00 175.00
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $7.0k 307.00 22.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $7.0k 62.00 112.90
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $7.0k 71.00 98.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $7.0k 300.00 23.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 970.00 6.19
Ishares Msci Cda Etf (EWC) 0.0 $6.0k 219.00 27.40
Lamb Weston Hldgs (LW) 0.0 $6.0k 83.00 72.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.0k 49.00 122.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.0k 22.00 272.73
Wells Fargo & Company (WFC) 0.0 $6.0k 256.00 23.44
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
MercadoLibre (MELI) 0.0 $6.0k 6.00 1000.00
Stealthgas SHS (GASS) 0.0 $6.0k 2.0k 3.00
Fs Kkr Capital Corp (FSK) 0.0 $6.0k 371.00 16.17
Ishares Tr Broad Usd High (USHY) 0.0 $6.0k 142.00 42.25
BP Sponsored Adr (BP) 0.0 $5.0k 260.00 19.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $5.0k 220.00 22.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.0k 146.00 34.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.0k 178.00 28.09
United Sts Oil Units (USO) 0.0 $5.0k 177.00 28.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k 44.00 113.64
Morgan Stanley Com New (MS) 0.0 $5.0k 100.00 50.00
Phillips 66 (PSX) 0.0 $5.0k 100.00 50.00
Rocket Cos Com Cl A (RKT) 0.0 $5.0k 250.00 20.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 56.00 89.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.0k 98.00 51.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 39.00 128.21
Colgate-Palmolive Company (CL) 0.0 $5.0k 60.00 83.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $5.0k 206.00 24.27
Mv Oil Tr Tr Units (MVO) 0.0 $4.0k 1.5k 2.58
Tupperware Brands Corporation (TUP) 0.0 $4.0k 208.00 19.23
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $4.0k 146.00 27.40
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 285.00 14.04
Verizon Communications (VZ) 0.0 $4.0k 72.00 55.56
Public Service Enterprise (PEG) 0.0 $4.0k 76.00 52.63
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.0k 47.00 85.11
salesforce (CRM) 0.0 $4.0k 15.00 266.67
stock 0.0 $4.0k 22.00 181.82
Hldgs (UAL) 0.0 $4.0k 128.00 31.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.0k 64.00 62.50
Zoominfo Technologies Com Cl A (ZI) 0.0 $4.0k 100.00 40.00
Abbott Laboratories (ABT) 0.0 $4.0k 36.00 111.11
Marsh & McLennan Companies (MMC) 0.0 $4.0k 36.00 111.11
Zimmer Holdings (ZBH) 0.0 $4.0k 33.00 121.21
International Paper Company (IP) 0.0 $4.0k 90.00 44.44
Kontoor Brands (KTB) 0.0 $4.0k 156.00 25.64
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 1.2k 2.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0k 42.00 71.43
Air Products & Chemicals (APD) 0.0 $3.0k 11.00 272.73
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 16.00 187.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.0k 30.00 100.00
Slack Technologies Com Cl A 0.0 $3.0k 125.00 24.00
Oracle Corporation (ORCL) 0.0 $3.0k 52.00 57.69
Dow (DOW) 0.0 $3.0k 71.00 42.25
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0k 111.00 27.03
Citigroup Com New (C) 0.0 $2.0k 35.00 57.14
Lumentum Hldgs (LITE) 0.0 $2.0k 30.00 66.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 13.00 153.85
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Schlumberger (SLB) 0.0 $2.0k 100.00 20.00
UnitedHealth (UNH) 0.0 $2.0k 5.00 400.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 20.00 100.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $2.0k 32.00 62.50
Te Connectivity Reg Shs (TEL) 0.0 $2.0k 25.00 80.00
Square Cl A (SQ) 0.0 $2.0k 10.00 200.00
Workday Cl A (WDAY) 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
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 154.00 12.99
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 42.00 47.62
Columbia Ppty Tr Com New 0.0 $1.0k 132.00 7.58
Aurora Cannabis 0.0 $1.0k 227.00 4.41
Kinder Morgan (KMI) 0.0 $1.0k 116.00 8.62
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.0k 58.00 17.24
CarMax (KMX) 0.0 $1.0k 15.00 66.67
Ciena Corp Com New (CIEN) 0.0 $1.0k 14.00 71.43
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 13.00 76.92
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Teladoc (TDOC) 0.0 $1.0k 6.00 166.67
Lennar Corp Cl A (LEN) 0.0 $1.0k 10.00 100.00
Halliburton Company (HAL) 0.0 $1.0k 100.00 10.00
Southwest Airlines (LUV) 0.0 $1.0k 16.00 62.50
Tempur-Pedic International (TPX) 0.0 $1.0k 10.00 100.00
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
Atlassian Corp Cl A 0.0 $1.0k 8.00 125.00
Corteva (CTVA) 0.0 $1.0k 20.00 50.00
Dupont De Nemours (DD) 0.0 $1.0k 20.00 50.00
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
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.998200 41.00 24.39
Reinsurance Grp Of America I Com New (RGA) 0.0 $0 5.00 0.00
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
CenturyLink 0.0 $0 12.00 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 22.00 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 8.00 0.00
American Airls (AAL) 0.0 $0 9.00 0.00
Etsy (ETSY) 0.0 $0 4.00 0.00
Rh (RH) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Resideo Technologies (REZI) 0.0 $0 18.00 0.00
Stoneco Com Cl A (STNE) 0.0 $0 6.00 0.00