Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of Sept. 30, 2021

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 390 positions in its portfolio as reported in the September 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) 7.0 $21M 53k 394.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.6 $20M 257k 76.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $18M 353k 50.46
Ishares Tr Core S&p500 Etf (IVV) 5.8 $17M 40k 430.81
Schwab Strategic Tr Us Reit Etf (SCHH) 5.6 $17M 362k 45.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $14M 361k 38.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $12M 275k 44.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $12M 204k 57.50
Dimensional Etf Trust World Ex Us Core (DFAX) 3.2 $9.5M 369k 25.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $8.6M 127k 67.48
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.7 $7.9M 140k 56.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $7.7M 268k 28.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $7.7M 150k 51.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $7.3M 96k 75.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $6.6M 80k 81.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $6.2M 134k 46.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $6.2M 62k 100.10
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $5.0M 85k 58.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $4.6M 111k 41.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.4M 20k 222.08
Ishares Tr Rus 1000 Etf (IWB) 1.4 $4.2M 17k 241.70
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $4.1M 126k 32.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $4.0M 109k 36.21
Vanguard Index Fds Value Etf (VTV) 1.3 $3.8M 28k 135.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $3.6M 60k 60.97
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.3M 14k 236.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $3.3M 51k 64.60
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.1M 14k 218.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $2.4M 80k 30.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $2.4M 73k 32.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.2M 56k 39.00
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.8M 12k 145.46
Ishares Tr Micro-cap Etf (IWC) 0.6 $1.8M 12k 144.29
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.6M 6.1k 254.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.5M 14k 104.04
Apple (AAPL) 0.5 $1.4M 9.9k 141.46
3M Company (MMM) 0.5 $1.4M 7.9k 175.46
Microsoft Corporation (MSFT) 0.5 $1.4M 4.8k 282.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.3M 32k 42.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.3M 7.8k 169.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 13k 101.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.2M 44k 27.25
Walt Disney Company (DIS) 0.4 $1.2M 6.9k 169.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $1.1M 29k 38.49
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.1k 218.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 14k 81.94
L3harris Technologies (LHX) 0.4 $1.1M 4.8k 220.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $949k 15k 62.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $940k 8.6k 109.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $897k 3.4k 263.20
Home Depot (HD) 0.3 $881k 2.7k 328.24
Wec Energy Group (WEC) 0.3 $866k 9.8k 88.23
Vanguard Index Fds Large Cap Etf (VV) 0.3 $816k 4.1k 200.89
Nextera Energy (NEE) 0.3 $789k 10k 78.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $785k 8.8k 89.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $777k 11k 68.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $724k 9.3k 77.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $722k 5.4k 133.65
Johnson & Johnson (JNJ) 0.2 $659k 4.1k 161.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $571k 1.3k 429.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $560k 7.5k 74.44
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $523k 5.0k 105.34
Procter & Gamble Company (PG) 0.2 $497k 3.6k 139.80
At&t (T) 0.2 $453k 17k 27.01
Coca-Cola Company (KO) 0.1 $426k 8.1k 52.52
American Express Company (AXP) 0.1 $405k 2.4k 167.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $363k 3.2k 114.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $354k 1.3k 272.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $338k 2.8k 119.35
Pfizer (PFE) 0.1 $335k 7.8k 43.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $322k 3.1k 103.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $308k 12k 26.54
Deere & Company (DE) 0.1 $304k 908.00 334.80
Wal-Mart Stores (WMT) 0.1 $297k 2.1k 139.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $296k 1.8k 160.43
Hilton Worldwide Holdings (HLT) 0.1 $287k 2.2k 132.08
Ishares Tr National Mun Etf (MUB) 0.1 $286k 2.5k 115.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $280k 1.0k 280.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $272k 3.7k 73.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $271k 4.2k 64.52
PNC Financial Services (PNC) 0.1 $260k 1.3k 195.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $239k 3.2k 73.83
Darden Restaurants (DRI) 0.1 $221k 1.5k 151.47
Ishares Tr Eafe Value Etf (EFV) 0.1 $213k 4.2k 50.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $212k 2.1k 100.47
Southside Bancshares (SBSI) 0.1 $202k 5.3k 38.21
FARO Technologies (FARO) 0.1 $197k 3.0k 65.67
Comcast Corp Cl A (CMCSA) 0.1 $182k 3.2k 56.07
Lowe's Companies (LOW) 0.1 $176k 866.00 203.23
Exxon Mobil Corporation (XOM) 0.1 $176k 3.0k 58.73
Paypal Holdings (PYPL) 0.1 $176k 676.00 260.36
McDonald's Corporation (MCD) 0.1 $175k 725.00 241.38
Northrop Grumman Corporation (NOC) 0.1 $174k 483.00 360.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $170k 5.6k 30.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $168k 498.00 337.35
Walgreen Boots Alliance (WBA) 0.1 $160k 3.4k 47.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $148k 943.00 156.95
Royal Caribbean Cruises (RCL) 0.0 $135k 1.5k 89.05
S&p Global (SPGI) 0.0 $132k 310.00 425.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $128k 1.2k 106.76
Facebook Cl A (META) 0.0 $126k 370.00 340.54
Lockheed Martin Corporation (LMT) 0.0 $122k 354.00 344.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $118k 1.8k 65.37
Amazon (AMZN) 0.0 $118k 36.00 3277.78
Becton, Dickinson and (BDX) 0.0 $114k 465.00 245.16
Avery Dennison Corporation (AVY) 0.0 $114k 550.00 207.27
Honeywell International (HON) 0.0 $112k 528.00 212.12
Marriott Intl Cl A (MAR) 0.0 $105k 710.00 147.89
Tesla Motors (TSLA) 0.0 $104k 134.00 776.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $100k 3.2k 30.78
Boeing Company (BA) 0.0 $99k 451.00 219.51
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $97k 6.2k 15.61
Bristol Myers Squibb (BMY) 0.0 $91k 1.5k 58.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $86k 1.7k 50.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $85k 2.2k 38.58
Stanley Black & Decker (SWK) 0.0 $84k 480.00 175.00
United Parcel Service CL B (UPS) 0.0 $82k 450.00 182.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $80k 5.0k 16.14
V.F. Corporation (VFC) 0.0 $80k 1.2k 66.67
South State Corporation (SSB) 0.0 $79k 1.1k 74.32
Caterpillar (CAT) 0.0 $77k 402.00 191.54
Fidelity National Information Services (FIS) 0.0 $75k 619.00 121.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $75k 1.4k 52.89
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $74k 238.00 310.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $74k 1.1k 68.90
Norfolk Southern (NSC) 0.0 $74k 311.00 237.94
SYSCO Corporation (SYY) 0.0 $68k 870.00 78.16
Enterprise Products Partners (EPD) 0.0 $65k 3.0k 21.80
First Commonwealth Financial (FCF) 0.0 $64k 4.7k 13.64
General Mills (GIS) 0.0 $61k 1.0k 60.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $61k 474.00 128.69
NVIDIA Corporation (NVDA) 0.0 $61k 296.00 206.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $61k 222.00 274.77
JPMorgan Chase & Co. (JPM) 0.0 $61k 374.00 163.10
Goldman Sachs (GS) 0.0 $60k 160.00 375.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $60k 462.00 129.87
Carrier Global Corporation (CARR) 0.0 $60k 1.2k 52.17
Eaton Corp SHS (ETN) 0.0 $59k 395.00 149.37
Raymond James Financial (RJF) 0.0 $58k 624.00 92.95
Palo Alto Networks (PANW) 0.0 $57k 120.00 475.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $56k 21.00 2666.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $56k 21.00 2666.67
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $56k 306.00 183.01
CSX Corporation (CSX) 0.0 $54k 1.8k 29.67
Prudential Financial (PRU) 0.0 $53k 507.00 104.54
Nike CL B (NKE) 0.0 $53k 363.00 146.01
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
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $52k 326.00 159.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $51k 172.00 296.51
Ishares Msci Switzerland (EWL) 0.0 $50k 1.1k 46.73
Southern Company (SO) 0.0 $50k 805.00 62.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $50k 992.00 50.40
Cisco Systems (CSCO) 0.0 $48k 885.00 54.24
Union Pacific Corporation (UNP) 0.0 $47k 240.00 195.83
Ishares Tr Core Msci Total (IXUS) 0.0 $47k 655.00 71.76
Philip Morris International (PM) 0.0 $46k 487.00 94.46
Twitter 0.0 $45k 750.00 60.00
Chevron Corporation (CVX) 0.0 $43k 421.00 102.14
Ecolab (ECL) 0.0 $42k 200.00 210.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $40k 258.00 155.04
Clearpoint Neuro (CLPT) 0.0 $39k 2.2k 17.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $39k 276.00 141.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $38k 837.00 45.40
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $38k 1.7k 22.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $38k 1.5k 25.33
Baidu Spon Adr Rep A (BIDU) 0.0 $37k 240.00 154.17
Dominion Resources (D) 0.0 $37k 512.00 72.27
Ishares Msci Sweden Etf (EWD) 0.0 $37k 817.00 45.29
Illinois Tool Works (ITW) 0.0 $35k 168.00 208.33
Bank of America Corporation (BAC) 0.0 $35k 820.00 42.68
International Business Machines (IBM) 0.0 $33k 241.00 136.93
Smucker J M Com New (SJM) 0.0 $30k 254.00 118.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $29k 1.5k 19.21
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
S&T Ban (STBA) 0.0 $28k 950.00 29.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $28k 314.00 89.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $28k 521.00 53.74
Xylem (XYL) 0.0 $28k 229.00 122.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $27k 85.00 317.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $27k 493.00 54.77
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $26k 733.00 35.47
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 $24k 154.00 155.84
Baxter International (BAX) 0.0 $24k 300.00 80.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 350.00 68.57
Pepsi (PEP) 0.0 $23k 152.00 151.32
Consolidated Edison (ED) 0.0 $22k 300.00 73.33
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $22k 300.00 73.33
Marathon Petroleum Corp (MPC) 0.0 $22k 350.00 62.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 518.00 42.47
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 346.00 60.69
National Retail Properties (NNN) 0.0 $21k 481.00 43.66
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 541.00 36.97
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $20k 800.00 25.00
Citigroup Com New (C) 0.0 $20k 285.00 70.18
Four Corners Ppty Tr (FCPT) 0.0 $20k 729.00 27.43
Exelon Corporation (EXC) 0.0 $19k 391.00 48.59
Emerson Electric (EMR) 0.0 $19k 200.00 95.00
Mondelez Intl Cl A (MDLZ) 0.0 $19k 325.00 58.46
ConocoPhillips (COP) 0.0 $18k 272.00 66.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18k 45.00 400.00
Southwest Airlines (LUV) 0.0 $18k 349.00 51.58
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $18k 302.00 59.60
First Horizon National Corporation (FHN) 0.0 $17k 1.1k 16.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 466.00 36.48
Retail Pptys Amer Cl A 0.0 $17k 1.3k 13.04
Canopy Gro 0.0 $17k 1.2k 13.84
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $16k 306.00 52.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 105.00 152.38
Ishares Tr Morningstar Grwt (ILCG) 0.0 $16k 250.00 64.00
General Electric Com New (GE) 0.0 $16k 156.00 102.56
Ford Motor Company (F) 0.0 $16k 1.1k 14.29
Ishares Msci Cda Etf (EWC) 0.0 $15k 424.00 35.38
Harley-Davidson (HOG) 0.0 $15k 415.00 36.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 133.00 112.78
Morgan Stanley Com New (MS) 0.0 $15k 155.00 96.77
Merck & Co (MRK) 0.0 $15k 200.00 75.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $15k 300.00 50.00
Glaxosmithkline Sponsored Adr 0.0 $15k 402.00 37.31
Principal Financial (PFG) 0.0 $14k 210.00 66.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $14k 89.00 157.30
Huntington Ingalls Inds (HII) 0.0 $14k 75.00 186.67
American Intl Group Com New (AIG) 0.0 $14k 250.00 56.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 50.00 280.00
Olin Corp Com Par $1 (OLN) 0.0 $14k 285.00 49.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 110.00 127.27
CVS Caremark Corporation (CVS) 0.0 $13k 150.00 86.67
Starbucks Corporation (SBUX) 0.0 $13k 116.00 112.07
New York Community Ban (NYCB) 0.0 $13k 1.0k 13.00
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
AFLAC Incorporated (AFL) 0.0 $12k 238.00 50.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 143.00 83.92
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $12k 200.00 60.00
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
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $12k 707.00 16.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 400.00 27.50
Viatris (VTRS) 0.0 $11k 800.00 13.75
Illumina (ILMN) 0.0 $11k 27.00 407.41
Ishares Core Msci Emkt (IEMG) 0.0 $10k 166.00 60.24
MercadoLibre (MELI) 0.0 $10k 6.00 1666.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 200.00 50.00
Alps Etf Tr Alerian Energy (ENFR) 0.0 $10k 500.00 20.00
Doubleline Yield (DLY) 0.0 $10k 500.00 20.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $10k 62.00 161.29
Ishares Tr Us Telecom Etf (IYZ) 0.0 $10k 300.00 33.33
Ishares Tr Yld Optim Bd (BYLD) 0.0 $10k 386.00 25.91
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
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $9.0k 500.00 18.00
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
Viad (VVI) 0.0 $8.0k 184.00 43.48
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
Qorvo (QRVO) 0.0 $8.0k 50.00 160.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $8.0k 50.00 160.00
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
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $8.0k 362.00 22.10
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.3k 6.15
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $7.0k 341.00 20.53
Wells Fargo & Company (WFC) 0.0 $7.0k 150.00 46.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 107.00 65.42
salesforce (CRM) 0.0 $7.0k 24.00 291.67
Gilead Sciences (GILD) 0.0 $7.0k 100.00 70.00
Phillips 66 (PSX) 0.0 $7.0k 100.00 70.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 72.00 97.22
Masco Corporation (MAS) 0.0 $7.0k 131.00 53.44
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 230.00 26.09
Verizon Communications (VZ) 0.0 $6.0k 120.00 50.00
Qualcomm (QCOM) 0.0 $6.0k 50.00 120.00
Hldgs (UAL) 0.0 $6.0k 128.00 46.88
Ishares Tr Morningstar Valu (ILCV) 0.0 $6.0k 100.00 60.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $6.0k 100.00 60.00
Rocket Cos Com Cl A (RKT) 0.0 $6.0k 400.00 15.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.0k 93.00 64.52
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $6.0k 71.00 84.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0k 209.00 28.71
International Paper Company (IP) 0.0 $5.0k 90.00 55.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.0k 146.00 34.25
Public Service Enterprise (PEG) 0.0 $5.0k 76.00 65.79
Zimmer Holdings (ZBH) 0.0 $5.0k 33.00 151.52
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 55.00 90.91
Raytheon Technologies Corp (RTX) 0.0 $5.0k 58.00 86.21
NiSource (NI) 0.0 $5.0k 200.00 25.00
Altria (MO) 0.0 $5.0k 100.00 50.00
Stealthgas SHS (GASS) 0.0 $5.0k 2.0k 2.50
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $5.0k 200.00 25.00
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $5.0k 200.00 25.00
Oracle Corporation (ORCL) 0.0 $5.0k 52.00 96.15
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 111.00 45.05
Autodesk (ADSK) 0.0 $4.0k 15.00 266.67
Netflix (NFLX) 0.0 $4.0k 6.00 666.67
American Airls (AAL) 0.0 $4.0k 200.00 20.00
Editas Medicine (EDIT) 0.0 $4.0k 100.00 40.00
Nio Spon Ads (NIO) 0.0 $4.0k 100.00 40.00
Beyond Meat (BYND) 0.0 $4.0k 40.00 100.00
Abbott Laboratories (ABT) 0.0 $4.0k 36.00 111.11
Abbvie (ABBV) 0.0 $4.0k 36.00 111.11
Dow (DOW) 0.0 $4.0k 71.00 56.34
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
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 500.00 6.00
Schlumberger Com Stk (SLB) 0.0 $3.0k 100.00 30.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.00
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
Lumentum Hldgs (LITE) 0.0 $3.0k 30.00 100.00
Atlassian Corp Cl A 0.0 $3.0k 8.00 375.00
Akoustis Technologies (AKTS) 0.0 $3.0k 300.00 10.00
Appian Corp Cl A (APPN) 0.0 $3.0k 30.00 100.00
Fastly Cl A (FSLY) 0.0 $3.0k 75.00 40.00
Square Cl A (SQ) 0.0 $3.0k 13.00 230.77
stock 0.0 $3.0k 22.00 136.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $3.0k 105.00 28.57
Kontoor Brands (KTB) 0.0 $3.0k 63.00 47.62
Huntsman Corporation (HUN) 0.0 $2.0k 75.00 26.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 331.00 6.04
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $2.0k 33.00 60.61
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
Air Products & Chemicals (APD) 0.0 $2.0k 8.00 250.00
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
Lmp Automotive Holdings (LMPX) 0.0 $2.0k 100.00 20.00
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
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
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
Costco Wholesale Corporation (COST) 0.0 $1.0k 2.00 500.00
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
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
Dupont De Nemours (DD) 0.0 $1.0k 20.00 50.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.0k 20.00 50.00
Viacomcbs CL B (PARA) 0.0 $1.0k 25.00 40.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 20.00 50.00
Lucid Group (LCID) 0.0 $1.0k 40.00 25.00
Visa Com Cl A (V) 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
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
Amc Entmt Hldgs Cl A Com 0.0 $999.999000 30.00 33.33
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
Resideo Technologies (REZI) 0.0 $0 18.00 0.00
Stoneco Com Cl A (STNE) 0.0 $0 6.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 2.00 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
Clover Health Investments Com Cl A (CLOV) 0.0 $0 50.00 0.00
Lumen Technologies (LUMN) 0.0 $0 12.00 0.00
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $0 1.00 0.00
High Tide Com New (HITI) 0.0 $0 40.00 0.00