Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of Dec. 31, 2021

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 401 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 14.1 $50M 1.7M 29.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.9 $21M 262k 80.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $20M 45k 436.58
Schwab Strategic Tr Us Reit Etf (SCHH) 5.3 $19M 358k 52.69
Ishares Tr Core S&p500 Etf (IVV) 5.0 $18M 38k 476.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.6 $16M 293k 55.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $14M 238k 59.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $14M 212k 64.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $13M 274k 47.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $9.7M 121k 79.74
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $9.5M 362k 26.11
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.3 $8.1M 144k 56.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $7.9M 202k 38.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $7.7M 152k 50.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $7.2M 263k 27.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $6.8M 93k 73.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $6.6M 133k 49.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $6.1M 72k 84.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $5.8M 57k 102.41
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $5.5M 81k 67.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.6M 19k 241.42
Ishares Tr Rus 1000 Etf (IWB) 1.3 $4.5M 17k 264.46
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $3.9M 118k 32.82
Vanguard Index Fds Value Etf (VTV) 1.1 $3.8M 26k 147.12
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.6M 14k 254.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $3.4M 55k 61.27
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.0M 13k 225.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $2.7M 67k 40.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $2.4M 75k 32.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $2.4M 78k 30.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.2M 36k 63.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $2.2M 30k 73.74
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.9M 12k 156.64
Apple (AAPL) 0.5 $1.9M 11k 177.57
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.7M 12k 139.71
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.7M 6.1k 277.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.6M 14k 113.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 12k 116.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.4M 39k 36.47
3M Company (MMM) 0.4 $1.3M 7.5k 177.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.3M 7.4k 178.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.3M 31k 42.01
Microsoft Corporation (MSFT) 0.3 $1.2M 3.6k 336.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.2M 26k 44.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 5.2k 222.43
Home Depot (HD) 0.3 $1.1M 2.8k 414.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.1M 14k 80.82
L3harris Technologies (LHX) 0.3 $1.0M 4.8k 213.26
Walt Disney Company (DIS) 0.3 $1.0M 6.6k 154.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $986k 8.6k 114.52
Wec Energy Group (WEC) 0.3 $960k 9.9k 97.07
Nextera Energy (NEE) 0.3 $939k 10k 93.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $939k 3.3k 282.92
Vanguard Index Fds Large Cap Etf (VV) 0.3 $898k 4.1k 221.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $798k 9.1k 87.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $770k 9.8k 78.68
Johnson & Johnson (JNJ) 0.2 $681k 4.0k 171.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $658k 4.9k 134.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $630k 1.3k 475.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $588k 4.8k 122.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $571k 15k 37.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $550k 7.5k 73.08
Procter & Gamble Company (PG) 0.1 $500k 3.1k 163.67
Coca-Cola Company (KO) 0.1 $480k 8.1k 59.18
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $463k 9.8k 47.46
Pfizer (PFE) 0.1 $459k 7.8k 59.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $418k 1.4k 299.21
American Express Company (AXP) 0.1 $396k 2.4k 163.70
At&t (T) 0.1 $390k 16k 24.62
Alps Etf Tr Riverfront Dym (RFCI) 0.1 $377k 15k 24.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $374k 5.7k 66.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $354k 12k 29.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $352k 3.1k 114.17
Hilton Worldwide Holdings (HLT) 0.1 $339k 2.2k 156.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $306k 1.8k 165.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $306k 3.7k 83.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $303k 2.7k 112.93
Ishares Tr National Mun Etf (MUB) 0.1 $287k 2.5k 116.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $282k 1.0k 282.00
Wal-Mart Stores (WMT) 0.1 $277k 1.9k 144.72
Deere & Company (DE) 0.1 $275k 803.00 342.47
PNC Financial Services (PNC) 0.1 $266k 1.3k 200.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $266k 4.2k 63.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $259k 3.2k 80.01
Southside Bancshares (SBSI) 0.1 $221k 5.3k 41.80
Darden Restaurants (DRI) 0.1 $220k 1.5k 150.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $216k 2.1k 104.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $212k 4.2k 50.46
FARO Technologies (FARO) 0.1 $210k 3.0k 70.00
McDonald's Corporation (MCD) 0.1 $194k 725.00 267.59
Northrop Grumman Corporation (NOC) 0.1 $187k 483.00 387.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $186k 5.6k 32.94
Exxon Mobil Corporation (XOM) 0.1 $183k 3.0k 61.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $181k 498.00 363.45
Walgreen Boots Alliance (WBA) 0.0 $177k 3.4k 52.06
Tesla Motors (TSLA) 0.0 $172k 163.00 1055.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $158k 943.00 167.55
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $150k 3.1k 47.66
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $146k 4.1k 35.93
Ishares Tr Cohen Steer Reit (ICF) 0.0 $137k 1.8k 75.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $132k 1.2k 110.09
Paypal Holdings (PYPL) 0.0 $128k 677.00 189.07
Lockheed Martin Corporation (LMT) 0.0 $126k 354.00 355.93
Meta Platforms Cl A (META) 0.0 $124k 370.00 335.14
Amazon (AMZN) 0.0 $120k 36.00 3333.33
Royal Caribbean Cruises (RCL) 0.0 $117k 1.5k 77.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $107k 3.2k 32.93
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $103k 5.5k 18.73
Bristol Myers Squibb (BMY) 0.0 $96k 1.5k 62.22
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $95k 5.9k 16.06
Norfolk Southern (NSC) 0.0 $93k 311.00 299.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $92k 1.1k 84.64
Comcast Corp Cl A (CMCSA) 0.0 $91k 1.8k 50.39
Boeing Company (BA) 0.0 $91k 451.00 201.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $87k 2.2k 39.49
NVIDIA Corporation (NVDA) 0.0 $87k 296.00 293.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $85k 1.7k 49.68
South State Corporation (SSB) 0.0 $85k 1.1k 79.96
Marriott Intl Cl A (MAR) 0.0 $83k 500.00 166.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $81k 238.00 340.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $79k 1.1k 73.56
Becton, Dickinson and (BDX) 0.0 $77k 305.00 252.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $76k 5.0k 15.33
First Commonwealth Financial (FCF) 0.0 $75k 4.7k 15.98
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $70k 952.00 73.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $68k 222.00 306.31
Fidelity National Information Services (FIS) 0.0 $68k 619.00 109.85
General Mills (GIS) 0.0 $68k 1.0k 67.13
CSX Corporation (CSX) 0.0 $68k 1.8k 37.36
Palo Alto Networks (PANW) 0.0 $67k 120.00 558.33
V.F. Corporation (VFC) 0.0 $66k 900.00 73.33
Enterprise Products Partners (EPD) 0.0 $65k 3.0k 21.80
Raymond James Financial (RJF) 0.0 $63k 624.00 100.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $61k 474.00 128.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $61k 21.00 2904.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $61k 21.00 2904.76
Nike CL B (NKE) 0.0 $60k 363.00 165.29
Union Pacific Corporation (UNP) 0.0 $60k 240.00 250.00
JPMorgan Chase & Co. (JPM) 0.0 $59k 374.00 157.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $59k 424.00 139.15
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $58k 626.00 92.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $58k 146.00 397.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $58k 1.1k 53.21
Digital World Acquisition Class A Com (DJT) 0.0 $57k 1.1k 51.12
Proshares Tr Bitcoin Strate (BITO) 0.0 $56k 1.9k 29.12
Ishares Msci Switzerland (EWL) 0.0 $56k 1.1k 52.34
Prudential Financial (PRU) 0.0 $55k 507.00 108.48
Southern Company (SO) 0.0 $55k 805.00 68.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $55k 172.00 319.77
BlackRock MuniHolding Insured Investm 0.0 $52k 3.5k 14.75
Cisco Systems (CSCO) 0.0 $51k 810.00 62.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $51k 992.00 51.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $50k 400.00 125.00
Ishares Tr Core Msci Total (IXUS) 0.0 $47k 667.00 70.46
Chevron Corporation (CVX) 0.0 $47k 403.00 116.63
Philip Morris International (PM) 0.0 $46k 487.00 94.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $44k 258.00 170.54
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $44k 1.7k 25.69
Lowe's Companies (LOW) 0.0 $43k 166.00 259.04
Oxford Square Ca (OXSQ) 0.0 $43k 11k 4.04
Illinois Tool Works (ITW) 0.0 $41k 168.00 244.05
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $41k 206.00 199.03
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $41k 226.00 181.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $40k 683.00 58.57
Dominion Resources (D) 0.0 $40k 512.00 78.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $39k 837.00 46.59
Ishares Msci Sweden Etf (EWD) 0.0 $38k 817.00 46.51
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $37k 276.00 134.06
Baidu Spon Adr Rep A (BIDU) 0.0 $36k 240.00 150.00
Bank of America Corporation (BAC) 0.0 $36k 820.00 43.90
Smucker J M Com New (SJM) 0.0 $34k 254.00 133.86
Twitter 0.0 $32k 750.00 42.67
International Business Machines (IBM) 0.0 $32k 241.00 132.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $31k 1.2k 25.20
Virtus Allianzgi Artificial (AIO) 0.0 $31k 1.3k 24.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $31k 314.00 98.73
Valley National Ban (VLY) 0.0 $31k 2.3k 13.61
S&T Ban (STBA) 0.0 $30k 950.00 31.58
Carnival Corp Common Stock (CCL) 0.0 $29k 1.4k 20.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $29k 1.5k 19.21
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $29k 1.2k 24.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $28k 348.00 80.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $28k 270.00 103.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $28k 521.00 53.74
Ford Motor Company (F) 0.0 $28k 1.3k 21.05
New York Community Ban (NYCB) 0.0 $27k 2.2k 12.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 350.00 77.14
Merck & Co (MRK) 0.0 $27k 356.00 75.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $27k 300.00 90.00
Xylem (XYL) 0.0 $27k 229.00 117.90
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 723.00 35.96
Consolidated Edison (ED) 0.0 $26k 300.00 86.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 154.00 168.83
Western Asset Intm Muni Fd I (SBI) 0.0 $25k 2.6k 9.69
BP Sponsored Adr (BP) 0.0 $25k 946.00 26.43
Clearpoint Neuro (CLPT) 0.0 $25k 2.2k 11.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 498.00 48.19
Honeywell International (HON) 0.0 $23k 108.00 212.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $23k 45.00 511.11
Exelon Corporation (EXC) 0.0 $23k 391.00 58.82
National Retail Properties (NNN) 0.0 $23k 481.00 47.82
Mondelez Intl Cl A (MDLZ) 0.0 $22k 325.00 67.69
Marathon Petroleum Corp (MPC) 0.0 $22k 350.00 62.86
Hawaiian Electric Industries (HE) 0.0 $21k 501.00 41.92
Four Corners Ppty Tr (FCPT) 0.0 $21k 729.00 28.81
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 541.00 38.82
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 346.00 57.80
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $20k 800.00 25.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 518.00 38.61
Kite Rlty Group Tr Com New (KRG) 0.0 $18k 812.00 22.17
Pepsi (PEP) 0.0 $18k 105.00 171.43
Ishares Tr Morningstar Grwt (ILCG) 0.0 $18k 250.00 72.00
Glaxosmithkline Sponsored Adr 0.0 $18k 402.00 44.78
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
Citigroup Com New (C) 0.0 $17k 285.00 59.65
Olin Corp Com Par $1 (OLN) 0.0 $16k 285.00 56.14
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $16k 306.00 52.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $16k 50.00 320.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 129.00 124.03
Harley-Davidson (HOG) 0.0 $16k 415.00 38.55
Ishares Msci Cda Etf (EWC) 0.0 $16k 424.00 37.74
MetLife (MET) 0.0 $15k 234.00 64.10
Principal Financial (PFG) 0.0 $15k 210.00 71.43
Morgan Stanley Com New (MS) 0.0 $15k 155.00 96.77
CVS Caremark Corporation (CVS) 0.0 $15k 150.00 100.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $15k 300.00 50.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $15k 89.00 168.54
Southwest Airlines (LUV) 0.0 $15k 357.00 42.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 110.00 136.36
General Electric Com New (GE) 0.0 $15k 156.00 96.15
Starbucks Corporation (SBUX) 0.0 $14k 116.00 120.69
Huntington Ingalls Inds (HII) 0.0 $14k 75.00 186.67
American Intl Group Com New (AIG) 0.0 $14k 250.00 56.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $14k 200.00 70.00
AFLAC Incorporated (AFL) 0.0 $14k 238.00 58.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $13k 707.00 18.39
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $13k 200.00 65.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $13k 200.00 65.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 110.00 118.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $13k 272.00 47.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 87.00 137.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 144.00 83.33
Canopy Gro 0.0 $11k 1.2k 8.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $11k 62.00 177.42
Caterpillar (CAT) 0.0 $11k 51.00 215.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $11k 23.00 478.26
United Parcel Service CL B (UPS) 0.0 $11k 50.00 220.00
Viatris (VTRS) 0.0 $11k 800.00 13.75
Sirius Xm Holdings (SIRI) 0.0 $10k 1.6k 6.36
Viad (VVI) 0.0 $10k 230.00 43.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $10k 305.00 32.79
Illumina (ILMN) 0.0 $10k 27.00 370.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $10k 50.00 200.00
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 100.00 100.00
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
Lmp Automotive Holdings (LMPX) 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
Masco Corporation (MAS) 0.0 $9.0k 131.00 68.70
Qualcomm (QCOM) 0.0 $9.0k 50.00 180.00
Fifth Third Ban (FITB) 0.0 $9.0k 200.00 45.00
Alps Etf Tr Alerian Energy (ENFR) 0.0 $9.0k 500.00 18.00
Doubleline Yield (DLY) 0.0 $9.0k 500.00 18.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 78.00 115.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $8.0k 206.00 38.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.0k 45.00 177.78
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $8.0k 500.00 16.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 400.00 20.00
Qorvo (QRVO) 0.0 $8.0k 50.00 160.00
Applied Dna Sciences (APDN) 0.0 $8.0k 2.0k 4.00
MercadoLibre (MELI) 0.0 $8.0k 6.00 1333.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.0k 72.00 111.11
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
Wells Fargo & Company (WFC) 0.0 $7.0k 150.00 46.67
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 117.00 59.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 107.00 65.42
Gilead Sciences (GILD) 0.0 $7.0k 100.00 70.00
Ishares Tr Morningstar Valu (ILCV) 0.0 $7.0k 100.00 70.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.0k 500.00 14.00
Phillips 66 (PSX) 0.0 $7.0k 100.00 70.00
NiSource (NI) 0.0 $6.0k 200.00 30.00
salesforce (CRM) 0.0 $6.0k 24.00 250.00
Hldgs (UAL) 0.0 $6.0k 128.00 46.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $6.0k 15.00 400.00
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
Marathon Oil Corporation (MRO) 0.0 $5.0k 300.00 16.67
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
Abbott Laboratories (ABT) 0.0 $5.0k 36.00 138.89
Abbvie (ABBV) 0.0 $5.0k 36.00 138.89
Raytheon Technologies Corp (RTX) 0.0 $5.0k 58.00 86.21
Altria (MO) 0.0 $5.0k 100.00 50.00
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
Verizon Communications (VZ) 0.0 $4.0k 72.00 55.56
Autodesk (ADSK) 0.0 $4.0k 15.00 266.67
Netflix (NFLX) 0.0 $4.0k 6.00 666.67
Stealthgas SHS (GASS) 0.0 $4.0k 2.0k 2.00
Te Connectivity SHS (TEL) 0.0 $4.0k 25.00 160.00
American Airls (AAL) 0.0 $4.0k 200.00 20.00
Allakos (ALLK) 0.0 $4.0k 400.00 10.00
Air Products & Chemicals (APD) 0.0 $4.0k 12.00 333.33
Zimmer Holdings (ZBH) 0.0 $4.0k 33.00 121.21
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 230.00 17.39
Dow (DOW) 0.0 $4.0k 71.00 56.34
International Paper Company (IP) 0.0 $4.0k 90.00 44.44
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
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 42.00 71.43
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
Huntsman Corporation (HUN) 0.0 $3.0k 75.00 40.00
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
Editas Medicine (EDIT) 0.0 $3.0k 100.00 30.00
Beyond Meat (BYND) 0.0 $3.0k 40.00 75.00
Fastly Cl A (FSLY) 0.0 $3.0k 75.00 40.00
stock 0.0 $3.0k 22.00 136.36
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
Kontoor Brands (KTB) 0.0 $3.0k 63.00 47.62
First Hawaiian (FHB) 0.0 $3.0k 124.00 24.19
Akoustis Technologies (AKTS) 0.0 $2.0k 300.00 6.67
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $2.0k 33.00 60.61
Appian Corp Cl A (APPN) 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
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
Dupont De Nemours (DD) 0.0 $2.0k 20.00 100.00
Lucid Group (LCID) 0.0 $2.0k 40.00 50.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 100.00 20.00
CarMax (KMX) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr Bloomberg Emergi (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
Organon & Co Common Stock (OGN) 0.0 $2.0k 77.00 25.97
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0k 67.00 29.85
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
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 20.00 50.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.0k 20.00 50.00
Corteva (CTVA) 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
Imperial Pete Common Shares 0.0 $1.0k 250.00 4.00
Visa Com Cl A (V) 0.0 $999.999900 3.00 333.33
Etsy (ETSY) 0.0 $999.999900 3.00 333.33
Block Cl A (SQ) 0.0 $999.999900 9.00 111.11
Everbridge, Inc. Cmn (EVBG) 0.0 $999.999900 9.00 111.11
Teradata Corporation (TDC) 0.0 $999.999000 21.00 47.62
Schnitzer Steel Inds Cl A (RDUS) 0.0 $999.999000 21.00 47.62
NCR Corporation (VYX) 0.0 $999.999000 21.00 47.62
Kyndryl Hldgs Common Stock (KD) 0.0 $999.998400 48.00 20.83
Xenia Hotels & Resorts (XHR) 0.0 $999.998200 82.00 12.20
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
Allscripts Healthcare Solutions (MDRX) 0.0 $0 25.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Ishares Silver Tr Ishares (SLV) 0.0 $0 7.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 22.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 1.00 0.00
Moneygram Intl Com New 0.0 $0 4.00 0.00
Hp (HPQ) 0.0 $0 10.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 83.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Cigna Corp (CI) 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $0 18.00 0.00
Moderna (MRNA) 0.0 $0 1.00 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
Xl Fleet Corp Com Cl A 0.0 $0 110.00 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
Sylvamo Corp Common Stock (SLVM) 0.0 $0 8.00 0.00