Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of June 30, 2021

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 420 positions in its portfolio as reported in the June 2021 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) 8.1 $22M 57k 393.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.2 $20M 252k 78.27
Ishares Tr Core S&p500 Etf (IVV) 6.4 $18M 41k 429.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.2 $17M 339k 50.33
Schwab Strategic Tr Us Reit Etf (SCHH) 6.0 $17M 362k 45.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $15M 386k 39.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.5 $13M 278k 44.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $10M 177k 58.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $8.9M 130k 68.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.9 $7.9M 140k 56.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $7.6M 148k 51.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $7.1M 83k 85.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $6.6M 63k 104.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $6.0M 127k 47.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $5.4M 71k 76.00
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $4.9M 84k 58.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $4.9M 117k 41.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.5M 20k 222.85
Ishares Tr Rus 1000 Etf (IWB) 1.5 $4.2M 18k 242.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $4.1M 113k 36.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $3.9M 61k 63.38
Vanguard Index Fds Value Etf (VTV) 1.4 $3.9M 28k 137.46
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.4M 14k 237.33
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.2M 14k 225.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $2.4M 78k 30.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $2.3M 72k 32.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.3M 57k 39.55
Ishares Tr Micro-cap Etf (IWC) 0.7 $2.0M 13k 152.57
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.8M 12k 147.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.6M 16k 103.97
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.6M 6.1k 255.85
3M Company (MMM) 0.6 $1.6M 7.9k 198.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.4M 33k 43.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 7.9k 173.66
Apple (AAPL) 0.5 $1.3M 9.8k 136.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 13k 101.82
Microsoft Corporation (MSFT) 0.5 $1.3M 4.9k 270.83
Walt Disney Company (DIS) 0.5 $1.2M 7.1k 175.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $1.2M 30k 38.67
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 5.1k 229.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 14k 82.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.1M 17k 64.73
L3harris Technologies (LHX) 0.4 $1.0M 4.8k 216.17
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $972k 8.6k 112.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $915k 3.4k 268.64
Wec Energy Group (WEC) 0.3 $867k 9.7k 88.96
Vanguard Index Fds Large Cap Etf (VV) 0.3 $815k 4.1k 200.64
Home Depot (HD) 0.3 $813k 2.6k 318.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $793k 8.8k 89.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $772k 12k 63.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $745k 5.5k 136.40
Nextera Energy (NEE) 0.3 $737k 10k 73.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $735k 9.3k 78.93
Johnson & Johnson (JNJ) 0.2 $673k 4.1k 164.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $584k 7.9k 74.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $582k 1.4k 428.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $530k 5.1k 104.95
At&t (T) 0.2 $483k 17k 28.80
Procter & Gamble Company (PG) 0.2 $448k 3.3k 134.82
Coca-Cola Company (KO) 0.2 $439k 8.1k 54.12
American Express Company (AXP) 0.1 $400k 2.4k 165.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $364k 3.2k 115.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 1.3k 277.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $352k 5.1k 69.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $341k 2.8k 120.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $334k 3.2k 104.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $322k 1.9k 165.81
Deere & Company (DE) 0.1 $320k 908.00 352.42
Wal-Mart Stores (WMT) 0.1 $314k 2.2k 140.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $306k 4.4k 69.48
Ishares Tr National Mun Etf (MUB) 0.1 $292k 2.5k 117.08
Pfizer (PFE) 0.1 $291k 7.4k 39.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $282k 972.00 290.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $282k 11k 26.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $268k 3.7k 72.75
Hilton Worldwide Holdings (HLT) 0.1 $262k 2.2k 120.57
PNC Financial Services (PNC) 0.1 $253k 1.3k 190.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $240k 3.2k 74.14
FARO Technologies (FARO) 0.1 $233k 3.0k 77.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $231k 4.5k 51.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $222k 2.1k 105.51
Darden Restaurants (DRI) 0.1 $213k 1.5k 145.99
Exxon Mobil Corporation (XOM) 0.1 $204k 3.2k 63.06
Southside Bancshares (SBSI) 0.1 $202k 5.3k 38.21
Paypal Holdings (PYPL) 0.1 $197k 676.00 291.42
Comcast Corp Cl A (CMCSA) 0.1 $187k 3.3k 56.91
Walgreen Boots Alliance (WBA) 0.1 $179k 3.4k 52.65
Northrop Grumman Corporation (NOC) 0.1 $176k 483.00 364.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $172k 498.00 345.38
Lowe's Companies (LOW) 0.1 $170k 876.00 194.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $169k 5.6k 30.16
McDonald's Corporation (MCD) 0.1 $158k 682.00 231.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $150k 943.00 159.07
Honeywell International (HON) 0.1 $140k 638.00 219.44
Lockheed Martin Corporation (LMT) 0.0 $134k 354.00 378.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $129k 1.2k 107.59
Facebook Cl A (META) 0.0 $129k 370.00 348.65
Royal Caribbean Cruises (RCL) 0.0 $129k 1.5k 85.09
Ishares Tr Cohen Steer Reit (ICF) 0.0 $127k 1.9k 65.20
S&p Global (SPGI) 0.0 $127k 310.00 409.68
Amazon (AMZN) 0.0 $124k 36.00 3444.44
Bristol Myers Squibb (BMY) 0.0 $120k 1.8k 66.93
Avery Dennison Corporation (AVY) 0.0 $118k 560.00 210.71
Becton, Dickinson and (BDX) 0.0 $117k 480.00 243.75
Boeing Company (BA) 0.0 $111k 465.00 238.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $104k 3.2k 32.01
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $103k 6.2k 16.58
Stanley Black & Decker (SWK) 0.0 $100k 490.00 204.08
V.F. Corporation (VFC) 0.0 $98k 1.2k 81.67
Marriott Intl Cl A (MAR) 0.0 $97k 710.00 136.62
United Parcel Service CL B (UPS) 0.0 $96k 460.00 208.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $94k 1.7k 54.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $94k 1.8k 52.81
Tesla Motors (TSLA) 0.0 $90k 133.00 676.69
Fidelity National Information Services (FIS) 0.0 $88k 619.00 142.16
Caterpillar (CAT) 0.0 $87k 402.00 216.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $87k 2.2k 39.49
South State Corporation (SSB) 0.0 $87k 1.1k 81.84
Clearpoint Neuro (CLPT) 0.0 $84k 4.4k 19.19
Norfolk Southern (NSC) 0.0 $83k 311.00 266.88
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $80k 5.0k 16.14
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $75k 238.00 315.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $74k 1.1k 68.90
Enterprise Products Partners (EPD) 0.0 $72k 3.0k 24.15
Texas Instruments Incorporated (TXN) 0.0 $71k 370.00 191.89
SYSCO Corporation (SYY) 0.0 $69k 890.00 77.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $67k 2.3k 29.78
CSX Corporation (CSX) 0.0 $66k 2.0k 32.26
First Commonwealth Financial (FCF) 0.0 $66k 4.7k 14.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $66k 27.00 2444.44
Twitter 0.0 $65k 950.00 68.42
Nike CL B (NKE) 0.0 $64k 413.00 154.96
Goldman Sachs (GS) 0.0 $63k 165.00 381.82
General Mills (GIS) 0.0 $62k 1.0k 61.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $61k 474.00 128.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $61k 462.00 132.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $60k 222.00 270.27
Eaton Corp SHS (ETN) 0.0 $59k 395.00 149.37
NVIDIA Corporation (NVDA) 0.0 $59k 74.00 797.30
Southern Company (SO) 0.0 $58k 957.00 60.61
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $57k 306.00 186.27
Carrier Global Corporation (CARR) 0.0 $56k 1.2k 48.28
Chevron Corporation (CVX) 0.0 $55k 526.00 104.56
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $54k 326.00 165.64
Raymond James Financial (RJF) 0.0 $54k 416.00 129.81
Ishares Tr Asia 50 Etf (AIA) 0.0 $53k 574.00 92.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $53k 21.00 2523.81
Union Pacific Corporation (UNP) 0.0 $53k 240.00 220.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $52k 626.00 83.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $52k 146.00 356.16
Prudential Financial (PRU) 0.0 $52k 507.00 102.56
Ishares Msci Switzerland (EWL) 0.0 $52k 1.1k 48.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $51k 992.00 51.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $51k 1.7k 29.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $50k 172.00 290.70
Wells Fargo & Company (WFC) 0.0 $50k 1.1k 45.66
Baidu Spon Adr Rep A (BIDU) 0.0 $49k 240.00 204.17
Philip Morris International (PM) 0.0 $49k 499.00 98.20
Ishares Tr Core Msci Total (IXUS) 0.0 $48k 655.00 73.28
Cisco Systems (CSCO) 0.0 $47k 878.00 53.53
Palo Alto Networks (PANW) 0.0 $45k 120.00 375.00
Ecolab (ECL) 0.0 $42k 205.00 204.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $41k 837.00 48.98
Enbridge (ENB) 0.0 $41k 1.0k 40.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $40k 1.5k 26.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $40k 276.00 144.93
Illinois Tool Works (ITW) 0.0 $38k 168.00 226.19
Ishares Msci Sweden Etf (EWD) 0.0 $38k 817.00 46.51
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $38k 1.7k 22.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $37k 674.00 54.90
Bank of New York Mellon Corporation (BK) 0.0 $36k 700.00 51.43
International Business Machines (IBM) 0.0 $35k 241.00 145.23
Bank of America Corporation (BAC) 0.0 $34k 819.00 41.51
Smucker J M Com New (SJM) 0.0 $33k 254.00 129.92
Dominion Resources (D) 0.0 $32k 440.00 72.73
Masco Corporation (MAS) 0.0 $31k 530.00 58.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $31k 1.5k 20.53
Canopy Gro 0.0 $30k 1.2k 24.43
S&T Ban (STBA) 0.0 $30k 950.00 31.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $29k 387.00 74.94
Valley National Ban (VLY) 0.0 $28k 2.1k 13.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $28k 314.00 89.17
Emerson Electric (EMR) 0.0 $28k 290.00 96.55
Raytheon Technologies Corp (RTX) 0.0 $27k 318.00 84.91
Baxter International (BAX) 0.0 $27k 340.00 79.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 175.00 154.29
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $27k 731.00 36.94
Xylem (XYL) 0.0 $27k 229.00 117.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $27k 493.00 54.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $26k 348.00 74.71
Western Asset Intm Muni Fd I (SBI) 0.0 $25k 2.6k 9.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 154.00 162.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 85.00 294.12
JPMorgan Chase & Co. (JPM) 0.0 $24k 152.00 157.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 350.00 68.57
Verizon Communications (VZ) 0.0 $24k 422.00 56.87
Pepsi (PEP) 0.0 $23k 152.00 151.32
National Retail Properties (NNN) 0.0 $23k 481.00 47.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 261.00 84.29
Consolidated Edison (ED) 0.0 $22k 300.00 73.33
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $22k 300.00 73.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 518.00 42.47
Marathon Petroleum Corp (MPC) 0.0 $21k 350.00 60.00
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 346.00 60.69
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 541.00 36.97
Mondelez Intl Cl A (MDLZ) 0.0 $20k 325.00 61.54
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $20k 302.00 66.23
Citigroup Com New (C) 0.0 $20k 285.00 70.18
Four Corners Ppty Tr (FCPT) 0.0 $20k 729.00 27.43
Ishares Msci Singpor Etf (EWS) 0.0 $19k 812.00 23.40
Harley-Davidson (HOG) 0.0 $19k 415.00 45.78
Old Republic International Corporation (ORI) 0.0 $19k 750.00 25.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18k 45.00 400.00
General Electric Company 0.0 $18k 1.3k 13.58
Southwest Airlines (LUV) 0.0 $18k 338.00 53.25
First Horizon National Corporation (FHN) 0.0 $18k 1.1k 17.01
Ford Motor Company (F) 0.0 $17k 1.1k 15.18
Exelon Corporation (EXC) 0.0 $17k 391.00 43.48
ConocoPhillips (COP) 0.0 $17k 272.00 62.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 466.00 34.33
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $16k 306.00 52.29
Glaxosmithkline Sponsored Adr 0.0 $16k 402.00 39.80
Merck & Co (MRK) 0.0 $16k 200.00 80.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $16k 250.00 64.00
Huntington Ingalls Inds (HII) 0.0 $16k 75.00 213.33
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $16k 300.00 53.33
Ishares Msci Cda Etf (EWC) 0.0 $16k 424.00 37.74
Retail Pptys Amer Cl A 0.0 $15k 1.3k 11.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 133.00 112.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $15k 50.00 300.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 65.00 230.77
Morgan Stanley Com New (MS) 0.0 $14k 155.00 90.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $14k 89.00 157.30
Costco Wholesale Corporation (COST) 0.0 $14k 36.00 388.89
PPG Industries (PPG) 0.0 $14k 80.00 175.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 107.00 130.84
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $13k 707.00 18.39
Principal Financial (PFG) 0.0 $13k 210.00 61.90
CVS Caremark Corporation (CVS) 0.0 $13k 150.00 86.67
Starbucks Corporation (SBUX) 0.0 $13k 114.00 114.04
Illumina (ILMN) 0.0 $13k 27.00 481.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $13k 200.00 65.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $13k 272.00 47.79
Olin Corp Com Par $1 (OLN) 0.0 $13k 285.00 45.61
AFLAC Incorporated (AFL) 0.0 $13k 238.00 54.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 143.00 83.92
Visa Com Cl A (V) 0.0 $12k 53.00 226.42
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $12k 200.00 60.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $12k 400.00 30.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $12k 200.00 60.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 87.00 137.93
American Intl Group Com New (AIG) 0.0 $12k 260.00 46.15
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $12k 462.00 25.97
Ishares Core Msci Emkt (IEMG) 0.0 $11k 166.00 66.27
Otis Worldwide Corp (OTIS) 0.0 $11k 130.00 84.62
Mastercard Incorporated Cl A (MA) 0.0 $11k 30.00 366.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 200.00 55.00
New York Community Ban (NYCB) 0.0 $11k 1.0k 11.00
Viatris (VTRS) 0.0 $11k 800.00 13.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $11k 107.00 102.80
UnitedHealth (UNH) 0.0 $10k 25.00 400.00
Alps Etf Tr Alerian Energy (ENFR) 0.0 $10k 500.00 20.00
Qorvo (QRVO) 0.0 $10k 50.00 200.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $10k 62.00 161.29
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $10k 119.00 84.03
Ishares Tr Us Telecom Etf (IYZ) 0.0 $10k 300.00 33.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $10k 265.00 37.74
Ishares Tr Yld Optim Bd (BYLD) 0.0 $10k 386.00 25.91
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.3k 6.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 583.00 15.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.0k 49.00 183.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $9.0k 305.00 29.51
MercadoLibre (MELI) 0.0 $9.0k 6.00 1500.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $9.0k 500.00 18.00
Phillips 66 (PSX) 0.0 $9.0k 100.00 90.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $9.0k 50.00 180.00
MetLife (MET) 0.0 $9.0k 151.00 59.60
BP Sponsored Adr (BP) 0.0 $8.0k 310.00 25.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $8.0k 206.00 38.84
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $8.0k 153.00 52.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 91.00 87.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.0k 45.00 177.78
Fifth Third Ban (FITB) 0.0 $8.0k 200.00 40.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $8.0k 50.00 160.00
Rocket Cos Com Cl A (RKT) 0.0 $8.0k 400.00 20.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.0k 78.00 102.56
Allstate Corporation (ALL) 0.0 $8.0k 63.00 126.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $8.0k 162.00 49.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $8.0k 362.00 22.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $7.0k 341.00 20.53
Nio Spon Ads (NIO) 0.0 $7.0k 130.00 53.85
Qualcomm (QCOM) 0.0 $7.0k 50.00 140.00
Gilead Sciences (GILD) 0.0 $7.0k 100.00 70.00
Viad (VVI) 0.0 $7.0k 140.00 50.00
Hldgs (UAL) 0.0 $7.0k 128.00 54.69
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0k 55.00 127.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 72.00 97.22
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $7.0k 71.00 98.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 209.00 33.49
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 111.00 54.05
International Paper Company (IP) 0.0 $6.0k 90.00 66.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $6.0k 146.00 41.10
Stealthgas SHS (GASS) 0.0 $6.0k 2.0k 3.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.0k 64.00 93.75
Solaredge Technologies (SEDG) 0.0 $6.0k 20.00 300.00
Editas Medicine (EDIT) 0.0 $6.0k 100.00 60.00
Beyond Meat (BYND) 0.0 $6.0k 40.00 150.00
Slack Technologies Com Cl A 0.0 $6.0k 125.00 48.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.0k 42.00 142.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.0k 93.00 64.52
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $5.0k 295.00 16.95
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.0k 145.00 34.48
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 180.00 27.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $5.0k 46.00 108.70
Public Service Enterprise (PEG) 0.0 $5.0k 76.00 65.79
Zimmer Holdings (ZBH) 0.0 $5.0k 33.00 151.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k 43.00 116.28
NiSource (NI) 0.0 $5.0k 200.00 25.00
Altria (MO) 0.0 $5.0k 100.00 50.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $5.0k 15.00 333.33
Colgate-Palmolive Company (CL) 0.0 $5.0k 60.00 83.33
Kontoor Brands (KTB) 0.0 $4.0k 63.00 63.49
Oracle Corporation (ORCL) 0.0 $4.0k 52.00 76.92
Autodesk (ADSK) 0.0 $4.0k 15.00 266.67
salesforce (CRM) 0.0 $4.0k 15.00 266.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 50.00 80.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.0k 40.00 100.00
American Airls (AAL) 0.0 $4.0k 200.00 20.00
Abbott Laboratories (ABT) 0.0 $4.0k 36.00 111.11
Abbvie (ABBV) 0.0 $4.0k 36.00 111.11
Appian Corp Cl A (APPN) 0.0 $4.0k 30.00 133.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.0k 62.00 64.52
Dow (DOW) 0.0 $4.0k 71.00 56.34
Fastly Cl A (FSLY) 0.0 $4.0k 75.00 53.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 132.00 30.30
Kraft Heinz (KHC) 0.0 $4.0k 109.00 36.70
Marathon Oil Corporation (MRO) 0.0 $4.0k 300.00 13.33
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $3.0k 142.00 21.13
Ishares Tr Global Mater Etf (MXI) 0.0 $3.0k 37.00 81.08
Ishares Tr Msci China Etf (MCHI) 0.0 $3.0k 35.00 85.71
Ishares Msci Emrg Chn (EMXC) 0.0 $3.0k 49.00 61.22
Schlumberger Com Stk (SLB) 0.0 $3.0k 100.00 30.00
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 25.00 120.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $3.0k 100.00 30.00
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $3.0k 32.00 93.75
Akoustis Technologies (AKTS) 0.0 $3.0k 300.00 10.00
Bandwidth Com Cl A (BAND) 0.0 $3.0k 20.00 150.00
Square Cl A (SQ) 0.0 $3.0k 13.00 230.77
stock 0.0 $3.0k 22.00 136.36
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 58.00 51.72
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 154.00 19.48
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $3.0k 105.00 28.57
Huntsman Corporation (HUN) 0.0 $2.0k 75.00 26.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0k 36.00 55.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 331.00 6.04
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 30.00 66.67
Lumentum Hldgs (LITE) 0.0 $2.0k 30.00 66.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 41.00 48.78
Motorola Solutions Com New (MSI) 0.0 $2.0k 7.00 285.71
Workday Cl A (WDAY) 0.0 $2.0k 7.00 285.71
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 400.00 5.00
Halliburton Company (HAL) 0.0 $2.0k 100.00 20.00
Tempur-Pedic International (TPX) 0.0 $2.0k 40.00 50.00
Kla Corp Com New (KLAC) 0.0 $2.0k 5.00 400.00
Main Street Capital Corporation (MAIN) 0.0 $2.0k 50.00 40.00
Jd.com Spon Adr Cl A (JD) 0.0 $2.0k 25.00 80.00
Atlassian Corp Cl A 0.0 $2.0k 8.00 250.00
Dupont De Nemours (DD) 0.0 $2.0k 20.00 100.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $2.0k 9.00 222.22
CarMax (KMX) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $2.0k 87.00 22.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 44.00 45.45
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 42.00 47.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 150.00 13.33
Resideo Technologies (REZI) 0.0 $1.0k 18.00 55.56
Ciena Corp Com New (CIEN) 0.0 $1.0k 14.00 71.43
BioMarin Pharmaceutical (BMRN) 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
Alaska Air (ALK) 0.0 $1.0k 10.00 100.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 5.00 200.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.0k 20.00 50.00
Etsy (ETSY) 0.0 $1.0k 5.00 200.00
Workhorse Group Com New (WKHS) 0.0 $1.0k 50.00 20.00
Rh (RH) 0.0 $1.0k 1.00 1000.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 20.00 50.00
Corteva (CTVA) 0.0 $1.0k 20.00 50.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 2.00 500.00
Viacomcbs CL B (PARA) 0.0 $1.0k 25.00 40.00
Churchill Capital Corp Iv Cl A 0.0 $1.0k 40.00 25.00
Clover Health Investments Com Cl A (CLOV) 0.0 $1.0k 50.00 20.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 20.00 50.00
Air Products & Chemicals (APD) 0.0 $999.999900 3.00 333.33
Everbridge, Inc. Cmn (EVBG) 0.0 $999.999900 9.00 111.11
Moderna (MRNA) 0.0 $999.999900 3.00 333.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $999.999500 17.00 58.82
Teradata Corporation (TDC) 0.0 $999.999000 21.00 47.62
Schnitzer Steel Inds Cl A (RDUS) 0.0 $999.999000 30.00 33.33
NCR Corporation (VYX) 0.0 $999.999000 21.00 47.62
Xl Fleet Corp Com Cl A 0.0 $999.999000 110.00 9.09
Moody's Corporation (MCO) 0.0 $0 1.00 0.00
Ross Stores (ROST) 0.0 $0 4.00 0.00
Fluor Corporation (FLR) 0.0 $0 10.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 2.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 25.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 22.00 0.00
Plug Power Com New (PLUG) 0.0 $0 10.00 0.00
Hp (HPQ) 0.0 $0 10.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 5.00 0.00
Cloudera 0.0 $0 30.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Stoneco Com Cl A (STNE) 0.0 $0 6.00 0.00
Ocugen (OCGN) 0.0 $0 10.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 6.00 0.00
Lumen Technologies (LUMN) 0.0 $0 12.00 0.00
High Tide Com New (HITI) 0.0 $0 40.00 0.00